Market Value6,034,698,000
Total Holdings1331
File Date2013-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
GAS / AGL Resources Inc.
HSY / The Hershey Company
AOL /
AMSF / AMERISAFE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ADM / Archer-Daniels-Midland Company
SXT / Sensient Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ACCELRYS INC / (00430U103)
ACMP /
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
EG / Everest Group, Ltd.
DVA / DaVita Inc.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RMD / ResMed Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
CMS / CMS Energy Corporation
ANV /
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ACC / American Campus Communities Inc.
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
ASCA / A SPAC I Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
ANEN / Anaren Inc
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
RHI / Robert Half Inc.
03875Q108 / Arbitron Inc
SIMA / SIM Acquisition Corp. I
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
ARCC / Ares Capital Corporation
LOPE / Grand Canyon Education, Inc.
ARKR / Ark Restaurants Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MDLZ / Mondelez International, Inc.
BC / Brunswick Corporation
US04351G1013 / Ascena Retail Group, Inc.
GEF / Greif, Inc.
04544X300 / Assisted Living Concepts Inc
MA / Mastercard Incorporated
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
WMS / Advanced Drainage Systems, Inc.
BFB / Brown-Forman Corp. - Class B
RAMP / LiveRamp Holdings, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
EZPW / EZCORP, Inc.
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
BB / BlackBerry Limited
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BBEP / Breitburn Energy Partners LP
BFAM / Bright Horizons Family Solutions Inc.
BRCM / Broadcom Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
CNL / Collective Mining Ltd.
GASS / StealthGas Inc.
CST / CST Brands, Inc.
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
NTGR / NETGEAR, Inc.
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CRR / Carbo Ceramics Inc.
NVDA / NVIDIA Corporation
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
/ Ceres, Inc.
CERN / Cerner Corp.
CEMI / Chembio Diagnostics Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CDP / COPT Defense Properties
SNV / Synovus Financial Corp.
CIEIQ / Cobalt Intl Energy Inc
PSX / Phillips 66
CDE / Coeur Mining, Inc.
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
SCU / Sculptor Capital Management Inc - Class A
CCIX / Churchill Capital Corp IX
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CONN / Conn's, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CROSS A T CO / CL A (227478104)
CROSSTEX ENERGY L P / (22765U102)
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
NLOK / NortonLifeLock Inc
DOV / Dover Corporation
024237020 / Dean Foods Co
DKL / Delek Logistics Partners, LP - Limited Partnership
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
AGCO / AGCO Corporation
ATGE / Adtalem Global Education Inc.
MTG / MGIC Investment Corporation
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
25388BAD6 / Digital River Inc Bond
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQEPL / EPL OIL & GAS INC
CI / The Cigna Group
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
EIHI / Eastern Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
PGR / The Progressive Corporation
EVAC / EQV Ventures Acquisition Corp. II
GDOT / Green Dot Corporation
EGAN / eGain Corporation
EPB /
ELN / Elan Corp. Plc
VFC / V.F. Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
MOH / Molina Healthcare, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
CCEP / Coca-Cola Europacific Partners PLC
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENG / ENGlobal Corporation
MOGA / Moog, Inc. - Class A
BCPC / Balchem Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
EVRYWARE GLOBAL INC / (300439106)
LMT / Lockheed Martin Corporation
ESL / Esterline Technologies Corp.
EXA / Exa Corp
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CMP / Compass Minerals International, Inc.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
NYCB / Flagstar Financial, Inc.
MDRX / Veradigm Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
LENB / Lennar Corp. - Class B
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
OIS / Oil States International, Inc.
PEAK / Healthpeak Properties, Inc.
FNFG / First Niagara Financial Group, Inc.
FSV / FirstService Corporation
FI / Fiserv, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
FIVE STAR QUALITY CARE INC / NOTE 3.750%10/1 (33832DAB2)
ES / Eversource Energy
US34407D1090 / Fly Leasing Ltd.
PXD / Pioneer Natural Resources Company
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GEOS / Geospace Technologies Corporation
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
ACIW / ACI Worldwide, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
ARCH / Arch Resources, Inc.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GRH / GreenHunter Resources, Inc.
GWAY / Greenway Medical Technologies Inc
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
NEU / NewMarket Corporation
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
JBLU / JetBlue Airways Corporation
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HOV / Hovnanian Enterprises, Inc.
HCBK / Hudson City Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
HURN / Huron Consulting Group Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
ICAHN ENTERPRISES LP/CORP / FRNT (451102AB3)
IRG / Ignite Restaurant Group, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
LRN / Stride, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
BBBY / Bed Bath & Beyond, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
BAP / Credicorp Ltd.
GPN / Global Payments Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCHI / iShares Trust - iShares MSCI China ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KDN / Kaydon Corp
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KMP /
KMI / Kinder Morgan, Inc.
KIRK / Kirkland's, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOG /
KFY / Korn Ferry
KRFT /
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
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.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MPG / Metaldyne Performance Group, Inc.
MPLX / MPLX LP - Limited Partnership
MRC / MRC Global Inc.
VRE / Veris Residential, Inc.
MMP / Magellan Midstream Partners L.P.
MAIDENFORM BRANDS INC / (560305104)
MAKO / Mako Surgical Corp.
MNTX / Manitex International, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
MAXY / Maxygen Inc
TPH / Tri Pointe Homes, Inc.
MTDR / Matador Resources Company
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
FL / Foot Locker, Inc.
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
LUV / Southwest Airlines Co.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
AMPY / Amplify Energy Corp.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
MENT / Mentor Graphics Corp.
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
MX / Magnachip Semiconductor Corporation
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
GBCI / Glacier Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
TDS / Telephone and Data Systems, Inc.
ILMN / Illumina, Inc.
BTU / Peabody Energy Corporation
VSH / Vishay Intertechnology, Inc.
MCRS /
TSCO / Tractor Supply Company
KEX / Kirby Corporation
HES / Hess Corporation
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
EAT / Brinker International, Inc.
ALL / The Allstate Corporation
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
PODD / Insulet Corporation
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
TRMB / Trimble Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
MTX / Minerals Technologies Inc.
ACM / AECOM
FIVE / Five Below, Inc.
NTRS / Northern Trust Corporation
MCY / Mercury General Corporation
FHI / Federated Hermes, Inc.
CGNX / Cognex Corporation
ES / Eversource Energy
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
L / Loews Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MEI / Methode Electronics, Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
ATI / ATI Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MOVE / Movano Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
LABL / Multi-Color Corp.
EQIX / Equinix, Inc.
VYX / NCR Voyix Corporation
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NLP / Nts Realty Holdings Lp
NVEC / NVE Corporation
WDC / Western Digital Corporation
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
KO / The Coca-Cola Company
UPBD / Upbound Group, Inc.
NFP / National Financial Partners Corp
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NATIONAL TECHNICAL SYS INC / (638104109)
NAVARRE CORP / (639208107)
ZTS / Zoetis Inc.
NLST / Netlist, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
DLTR / Dollar Tree, Inc.
NFX / Newfield Exploration Company
BAC / Bank of America Corporation
NR / NPK International Inc.
ASH / Ashland Inc.
HNI / HNI Corporation
US6550441058 / Noble Energy, Inc.
SLB / Schlumberger Limited
NBIX / Neurocrine Biosciences, Inc.
NTI / Northern Tier Energy LP
CHD / Church & Dwight Co., Inc.
NOV / NOV Inc.
O / Realty Income Corporation
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
KLAC / KLA Corporation
NVE / Nv Energy, Inc.
JEF / Jefferies Financial Group Inc.
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OVTI / OmniVision Technologies, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
ONTX / Onconova Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPLK / Oplink Communications Inc
OPTR / Optimer Pharmaceuticals Inc
ORN / Orion Group Holdings, Inc.
OVERHILL FARMS INC / (690212105)
OI / O-I Glass, Inc.
AKAM / Akamai Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
CSGP / CoStar Group, Inc.
GM / General Motors Company
ROYTL / Pacific Coast Oil Trust
GOOGL / Alphabet Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
NTAP / NetApp, Inc.
JCP / J.C. Penney Co., Inc.
TRMK / Trustmark Corporation
IFF / International Flavors & Fragrances Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
KBH / KB Home
SYK / Stryker Corporation
GATX / GATX Corporation
EWBC / East West Bancorp, Inc.
ALGT / Allegiant Travel Company
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
CLH / Clean Harbors, Inc.
FARO / FARO Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLX / Deluxe Corporation
MTRN / Materion Corporation
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
SEE / Sealed Air Corporation
UNFI / United Natural Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RRC / Range Resources Corporation
VECO / Veeco Instruments Inc.
FAST / Fastenal Company
IDCC / InterDigital, Inc.
VMC / Vulcan Materials Company
RYN / Rayonier Inc.
TWI / Titan International, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
RLJ / RLJ Lodging Trust
FCN / FTI Consulting, Inc.
CALX / Calix, Inc.
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
SMTC / Semtech Corporation
FITB / Fifth Third Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
ASB / Associated Banc-Corp
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
NYT / The New York Times Company
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
SLM / SLM Corporation
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
KMT / Kennametal Inc.
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SLAB / Silicon Laboratories Inc.
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
CB / Chubb Limited
CB / Chubb Limited
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
ASGN / ASGN Incorporated
SPGI / S&P Global Inc.
GGG / Graco Inc.
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
SLGN / Silgan Holdings Inc.
ATO / Atmos Energy Corporation
KRC / Kilroy Realty Corporation
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
DG / Dollar General Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
SM / SM Energy Company
ACN / Accenture plc
UNP / Union Pacific Corporation
IT / Gartner, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
WRB / W. R. Berkley Corporation
ATR / AptarGroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SON / Sonoco Products Company
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
PETM /
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
PIKE / Pike Corp
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
WOR / Worthington Enterprises, Inc.
IVZ / Invesco Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PRAA / PRA Group, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PSIX / Power Solutions International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
MDT / Medtronic plc
NVMI / Nova Ltd.
AFG / American Financial Group, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ACAD / ACADIA Pharmaceuticals Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
LSTR / Landstar System, Inc.
748356102 / Questar Corp.
RFIL / RF Industries, Ltd.
NEE / NextEra Energy, Inc.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RAMBUS INC DEL / NOTE 5.000% 6/1 (750917AC0)
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGP / Resources Connection, Inc.
RM / Regional Management Corp.
THC / Tenet Healthcare Corporation
TRV / The Travelers Companies, Inc.
MKTG / Responsys Inc
ADI / Analog Devices, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
F / Ford Motor Company
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
EQT / EQT Corporation
CRI / Carter's, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
NKE / NIKE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
RKUS / Ruckus Wireless, Inc.
RUE / Rue21, Inc.
RYL / Ryland Group Inc
AAPL / Apple Inc.
SHFL / Shfl Entertainment Inc.
STWD / Starwood Property Trust, Inc.
ORI / Old Republic International Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US7846351044 / SPX Corp
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SV4 / SVB Financial Group
SAEXW / SAExploration Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
UNM / Unum Group
ROL / Rollins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
URBN / Urban Outfitters, Inc.
NVR / NVR, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
THO / THOR Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
US789075EU81 / Simcere Pharmaceutical Group
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
SOUNDBITE COMMUNICATIONS INC / (836091108)
FIRE / Sourcefire Inc
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
LVB / Steinway Musical Instruments Inc
STE / STERIS plc
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
STRM / Streamline Health Solutions, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TMS / Tms International Corp.
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TEP / Tallgrass Energy Partners, LP
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TXTR / Textura Corp.
TGX / Theragenics Corp
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TREE / LendingTree, Inc.
BBDC / Barings BDC, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRLG / True Religion Apparel Inc
THST / Truett-Hurst, Inc.
TRLA /
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
USAK / USA Truck, Inc.
JKHY / Jack Henry & Associates, Inc.
URS / Urs Corp
/ Voya Prime Rate Trust
UPS / United Parcel Service, Inc.
NBR / Nabors Industries Ltd.
918194101 / VCA Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WPRT / Westport Fuel Systems Inc.
WHG / Westwood Holdings Group, Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ VALARIS PLC
WDAY / Workday, Inc.
XWES / World Energy Solutions Inc
US98212B1035 / WPX Energy, Inc.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZOLT / Zoltek Companies Inc
DGP / DB Gold Double Long ETN
AHL / Aspen Insurance Holdings Limited
AFHIF / Atlas Financial Holdings, Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
COV /
/ Benefytt Technologies Inc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
/ Voya Prime Rate Trust
ICLR / ICON Public Limited Company
MNKKQ / Mallinckrodt Plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
OUBS /
AGRO / Adecoagro S.A.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
WNC / Wabash National Corporation
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
TOL / Toll Brothers, Inc.
KBR / KBR, Inc.
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
CRMT / America's Car-Mart, Inc.
CYH / Community Health Systems, Inc.
CSX / CSX Corporation
NATI / National Instruments Corp.
DRQ / Dril-Quip, Inc.
AMN / AMN Healthcare Services, Inc.
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
AVD / American Vanguard Corporation
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
EXP / Eagle Materials Inc.
KCP / Cloud Peak Energy Inc
FDX / FedEx Corporation
ECL / Ecolab Inc.
JBL / Jabil Inc.
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
HCI / HCI Group, Inc.
MLAB / Mesa Laboratories, Inc.
BIG / Big Lots, Inc.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
HAYN / Haynes International, Inc.
R / Ryder System, Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
WEN / The Wendy's Company
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
B / Barrick Mining Corporation
TGI / Triumph Group, Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
CMA / Comerica Incorporated
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
PSA / Public Storage
CBT / Cabot Corporation
GLW / Corning Incorporated
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
AVAV / AeroVironment, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
TBBK / The Bancorp, Inc.
TDW / Tidewater Inc.
NVRI / Enviri Corporation
MAT / Mattel, Inc.
ALGN / Align Technology, Inc.
TEX / Terex Corporation
WU / The Western Union Company
FICO / Fair Isaac Corporation
HSTM / HealthStream, Inc.
NWSA / News Corporation
CTRA / Coterra Energy Inc.
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ANIK / Anika Therapeutics, Inc.
TDC / Teradata Corporation
LAMR / Lamar Advertising Company
DY / Dycom Industries, Inc.
BKH / Black Hills Corporation
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
CNX / CNX Resources Corporation
ENSG / The Ensign Group, Inc.
TRIP / Tripadvisor, Inc.
CRS / Carpenter Technology Corporation
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
ECPG / Encore Capital Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
WKC / World Kinect Corporation
IP / International Paper Company
FFBC / First Financial Bancorp.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
MIDD / The Middleby Corporation
OMI / Owens & Minor, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
NEOG / Neogen Corporation
TFX / Teleflex Incorporated
M / Macy's, Inc.
GNW / Genworth Financial, Inc.
BID / Sotheby's
HST / Host Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
NFG / National Fuel Gas Company
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
RDN / Radian Group Inc.
SWKS / Skyworks Solutions, Inc.
EXTR / Extreme Networks, Inc.
K / Kellanova
CMI / Cummins Inc.
VLO / Valero Energy Corporation
HWC / Hancock Whitney Corporation
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
PSMT / PriceSmart, Inc.
X / United States Steel Corporation
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
PCAR / PACCAR Inc
PCH / PotlatchDeltic Corporation
BOH / Bank of Hawaii Corporation
PCG / PG&E Corporation
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
URI / United Rentals, Inc.
AYI / Acuity Inc.
PB / Prosperity Bancshares, Inc.
DXCM / DexCom, Inc.
PCRX / Pacira BioSciences, Inc.
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
CNK / Cinemark Holdings, Inc.
MU / Micron Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
ITT / ITT Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
GAP / The Gap, Inc.
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
GHC / Graham Holdings Company
RH / RH
PNR / Pentair plc
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQR / Equity Residential
SWN / Southwestern Energy Company
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
RGEN / Repligen Corporation
CIEN / Ciena Corporation
SLCA / U.S. Silica Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
CVLT / Commvault Systems, Inc.
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company
XYL / Xylem Inc.
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
AN / AutoNation, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRI / Primerica, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
AVT / Avnet, Inc.
MTZ / MasTec, Inc.
WM / Waste Management, Inc.
BFH / Bread Financial Holdings, Inc.
SNX / TD SYNNEX Corporation
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
SRE / Sempra
APH / Amphenol Corporation
PPBI / Pacific Premier Bancorp, Inc.
MHK / Mohawk Industries, Inc.
AIV / Apartment Investment and Management Company
FBIN / Fortune Brands Innovations, Inc.
PTC / PTC Inc.
FOXF / Fox Factory Holding Corp.
ENS / EnerSys
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
CLF / Cleveland-Cliffs Inc.
DDD / 3D Systems Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FLS / Flowserve Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
CATY / Cathay General Bancorp
WBS / Webster Financial Corporation
LAD / Lithia Motors, Inc.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
UAA / Under Armour, Inc.
CVX / Chevron Corporation
SCI / Service Corporation International
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
VLY / Valley National Bancorp
MLKN / MillerKnoll, Inc.
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
RPM / RPM International Inc.
TAP / Molson Coors Beverage Company
SSD / Simpson Manufacturing Co., Inc.
RL / Ralph Lauren Corporation
C.WSA / Citigroup, Inc.
HIW / Highwoods Properties, Inc.
AEP / American Electric Power Company, Inc.
MZTI / The Marzetti Company
SO / The Southern Company
OKE / ONEOK, Inc.
OII / Oceaneering International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITRI / Itron, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
AEE / Ameren Corporation
DIS / The Walt Disney Company
HOMB / Home Bancshares, Inc. (Conway, AR)
IEX / IDEX Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
SCCO / Southern Copper Corporation
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
OGE / OGE Energy Corp.
OSK / Oshkosh Corporation
AME / AMETEK, Inc.
HIBB / Hibbett, Inc.
TKR / The Timken Company
AER / AerCap Holdings N.V.
EPC / Edgewell Personal Care Company
BLKB / Blackbaud, Inc.
VIAV / Viavi Solutions Inc.
KMX / CarMax, Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
AVB / AvalonBay Communities, Inc.
FULT / Fulton Financial Corporation
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
CSTM / Constellium SE
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
THRM / Gentherm Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
DIOD / Diodes Incorporated
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
MORN / Morningstar, Inc.
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
MMM / 3M Company
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
WSM / Williams-Sonoma, Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
THG / The Hanover Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
AAON / AAON, Inc.
OMCL / Omnicell, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
ACHC / Acadia Healthcare Company, Inc.
ALEX / Alexander & Baldwin, Inc.
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
DAR / Darling Ingredients Inc.
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
WWD / Woodward, Inc.
TXNM / TXNM Energy, Inc.
CPB / The Campbell's Company
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
OLN / Olin Corporation
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
LECO / Lincoln Electric Holdings, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
PVH / PVH Corp.
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
TXT / Textron Inc.