Market Value3,727,948,000
Total Holdings1587
File Date2018-11-06
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)
CMC / Commercial Metals Company
RH / RH
POWL / Powell Industries, Inc.
SMG / The Scotts Miracle-Gro Company
ATI / ATI Inc.
IR / Ingersoll Rand Inc.
ROIC / Retail Opportunity Investments Corp.
TRN / Trinity Industries, Inc.
EGP / EastGroup Properties, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
FCPT / Four Corners Property Trust, Inc.
CHCO / City Holding Company
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
GBCI / Glacier Bancorp, Inc.
SKYW / SkyWest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
PAYX / Paychex, Inc.
NGVT / Ingevity Corporation
/ Diamond Offshore Drilling Inc
QCOM / QUALCOMM Incorporated
VTOL / Bristow Group Inc.
EPAC / Enerpac Tool Group Corp.
UAA / Under Armour, Inc.
MDT / Medtronic plc
FTR / Frontier Communications Corp.
SRE / Sempra
CNHI / CNH Industrial N.V.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
OZRK / Bank of the Ozarks, Inc.
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
NR / NPK International Inc.
BBL / BHP Group Plc - ADR
SAH / Sonic Automotive, Inc.
L BRANDS INC JUL 30 / OPTION - PUT (30Q99F974)
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSTO / Vista Outdoor Inc.
FNGN / Financial Engines, Inc.
US0906721065 / BioTelemetry, Inc.
TRST / TrustCo Bank Corp NY
STMP / Stamps.com Inc.
VECO / Veeco Instruments Inc.
EXPR / Express, Inc.
SPTN / SpartanNash Company
PSB / PS Business Parks, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
OIS / Oil States International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
OFG / OFG Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
QNST / QuinStreet, Inc.
TTMI / TTM Technologies, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
CPE / Callon Petroleum Company
NWBI / Northwest Bancshares, Inc.
CNI / Canadian National Railway Company
KRG / Kite Realty Group Trust
TVTY / Tivity Health Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
ABT / Abbott Laboratories
SBH / Sally Beauty Holdings, Inc.
BG / Bunge Global SA
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KELYA / Kelly Services, Inc.
LH / Labcorp Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
JHG / Janus Henderson Group plc
MOV / Movado Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
WBK / Westpac Banking Corp - ADR
ACOR / Acorda Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
SCSC / ScanSource, Inc.
TREE / LendingTree, Inc.
IAC / IAC Inc.
PMT / PennyMac Mortgage Investment Trust
SIVB / SVB Financial Group
SGEN / Seagen Inc
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
CJ / C&J Energy Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SNBR / Sleep Number Corporation
CAIAF / CA Immobilien Anlagen AG
MATW / Matthews International Corporation
TECD / Tech Data Corp.
RDC / Rowan Companies plc
TTI / TETRA Technologies, Inc.
LLL / JX Luxventure Limited
CCRN / Cross Country Healthcare, Inc.
NTRI / NutriSystem, Inc.
HMN / Horace Mann Educators Corporation
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EPAY / Bottomline Technologies (Delaware) Inc
BIG / Big Lots, Inc.
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
EGN / Energen Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ACC / American Campus Communities Inc.
US21871D1037 / Corelogic Inc
VSI / Vitamin Shoppe, Inc.
VER / VEREIT Inc
ULTI / Ultimate Software Group, Inc. (The)
SYNH / Syneos Health Inc - Class A
PLAB / Photronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
RHT / Red Hat, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRHC / Tabula Rasa HealthCare Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCMP / CMC Materials Inc
INGN / Inogen, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GWB / Great Western Bancorp Inc
FRT / Federal Realty Investment Trust
ALG / Alamo Group Inc.
COHU / Cohu, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
US04351G1013 / Ascena Retail Group, Inc.
TMST / TimkenSteel Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
US9021041085 / II-VI, Inc.
FTK / Flotek Industries, Inc.
PATK / Patrick Industries, Inc.
OMCL / Omnicell, Inc.
CRVL / CorVel Corporation
FOXF / Fox Factory Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
TDS / Telephone and Data Systems, Inc.
STL / Sterling Bancorp.
EGHT / 8x8, Inc.
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
VMW / Vmware Inc. - Class A
TG / Tredegar Corporation
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
TNC / Tennant Company
HII / Huntington Ingalls Industries, Inc.
US3024451011 / FLIR Systems, Inc.
TILE / Interface, Inc.
YUMC / Yum China Holdings, Inc.
SEM / Select Medical Holdings Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LFC / China Life Insurance Co - ADR
FCFS / FirstCash Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
CASH / Pathward Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
THS / TreeHouse Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIFI / Gulf Island Fabrication, Inc.
ENDP / Endo International plc
US31680Q1040 / 58.com Inc.
BGFV / Big 5 Sporting Goods Corporation
EZPW / EZCORP, Inc.
LKSD / LSC Communications, Inc.
MDP / Meredith Holdings Corp
IVC / Invacare Corp.
NLY / Annaly Capital Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
IRBT / iRobot Corporation
WWW / Wolverine World Wide, Inc.
PRDO / Perdoceo Education Corporation
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
CAMP / Camp4 Therapeutics Corporation
CENTA / Central Garden & Pet Company
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
PLCE / The Children's Place, Inc.
AAOI / Applied Optoelectronics, Inc.
NAVG / Navigators Group, Inc. (The)
904784709 / Unilever N.V.
ANDE / The Andersons, Inc.
AAN / The Aaron's Company, Inc.
NLOK / NortonLifeLock Inc
GEO / The GEO Group, Inc.
KSU / Kansas City Southern
SXC / SunCoke Energy, Inc.
PERY / Ellis Perry International, Inc.
US0325111070 / Anadarko Petroleum Corp.
COHR / Coherent Corp.
BANR / Banner Corporation
ENTA / Enanta Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
APA / APA Corporation
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
KOP / Koppers Holdings Inc.
PESX / Pioneer Energy Services Corp.
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
SRDX / Surmodics, Inc.
CDR / Cedar Realty Trust Inc
ESND / Essendant Inc.
SCVL / Shoe Carnival, Inc.
EFII / Electronics For Imaging, Inc.
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
ANDV / Andeavor Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
AMWD / American Woodmark Corporation
ECHO / Echo Global Logistics Inc
MYRG / MYR Group Inc.
XLNX / Xilinx, Inc.
OXM / Oxford Industries, Inc.
MBFI / MB Financial, Inc.
HLIT / Harmonic Inc.
TI.A / Telecom Italia S.p.A.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
SFLY / Shutterfly, Inc.
US54142L1098 / LogMein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
LTXB / LegacyTexas Financial Group Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WGO / Winnebago Industries, Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
US7153471005 / Perspecta Inc
AXL / American Axle & Manufacturing Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
JACK / Jack in the Box Inc.
CATO / The Cato Corporation
WCG / Wellcare Health Plans, Inc.
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
19041P105 / CBS Corp.
TI / Telecom Italia S.p.A.
CLW / Clearwater Paper Corporation
SFNC / Simmons First National Corporation
OII / Oceaneering International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
BID / Sotheby's
ANGO / AngioDynamics, Inc.
NP / Neenah Inc
DXPE / DXP Enterprises, Inc.
SQ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIVE / Five Below, Inc.
ITT / ITT Inc.
HOPE / Hope Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
OFC / Corporate Office Properties Trust
ASGN / ASGN Incorporated
FUL / H.B. Fuller Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KEX / Kirby Corporation
STOHF / Equinor ASA
COLB / Columbia Banking System, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MCO / Moody's Corporation
CVCO / Cavco Industries, Inc.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
KBH / KB Home
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
RENX / RELX N.V.
CMP / Compass Minerals International, Inc.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
DEA / Easterly Government Properties, Inc.
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
LSI / Life Storage Inc - Registered Shares
TD / The Toronto-Dominion Bank
NBR / Nabors Industries Ltd.
UFPI / UFP Industries, Inc.
MTX / Minerals Technologies Inc.
COR / Cencora, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ECOL / US Ecology Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ESL / Esterline Technologies Corp.
WAGE / WageWorks Inc.
XEC / Cimarex Energy Co.
ABMD / Abiomed Inc.
SNH / Senior Housing Properties Trust
KCP / Cloud Peak Energy Inc
LAD / Lithia Motors, Inc.
NSIT / Insight Enterprises, Inc.
SLGN / Silgan Holdings Inc.
SNV / Synovus Financial Corp.
/ Third Point Reinsurance Ltd.
ARCB / ArcBest Corporation
018490100 / Allergan plc
SNP / China Petroleum & Chemical Corp - ADR
MKC / McCormick & Company, Incorporated
US00C4U1L353 / Mylan N.V.
SPLK / Splunk Inc.
MAN / ManpowerGroup Inc.
QGEN / Qiagen N.V.
BRK.B / Berkshire Hathaway Inc.
ASX / ASE Technology Holding Co Ltd
RCL / Royal Caribbean Cruises Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSA / Public Storage
US8865471085 / Tiffany & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DPLO / Diplomat Pharmacy, Inc.
TMP / Tompkins Financial Corporation
COL / Rockwell Collins, Inc.
MTRX / Matrix Service Company
DAKT / Daktronics, Inc.
TSS / Total System Services, Inc.
SBNY / Signature Bank
TWI / Titan International, Inc.
LMAT / LeMaitre Vascular, Inc.
WPG / Washington Prime Group Inc
WOR / Worthington Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBS / Emergent BioSolutions Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CEVA / CEVA, Inc.
CAL / Caleres, Inc.
INT / World Fuel Services Corp.
WETF / Wisdomtree Investments Inc
SCL / Stepan Company
US0044461004 / Aceto Corp.
CELG / Celgene Corp.
SMP / Standard Motor Products, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
DUK / Duke Energy Corporation
US85207U1051 / Sprint Corporation
VEDL / Vedanta Ltd - ADR
XOMA / XOMA Royalty Corporation
KRA / Kraton Corp
LABL / Multi-Color Corp.
PGTI / PGT Innovations, Inc.
ENVA / Enova International, Inc.
SIMA / SIM Acquisition Corp. I
ALGT / Allegiant Travel Company
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
MRCY / Mercury Systems, Inc.
DLX / Deluxe Corporation
HPT / Hospitality Properties Trust
PDCO / Patterson Companies, Inc.
US6550441058 / Noble Energy, Inc.
DGII / Digi International Inc.
FCF / First Commonwealth Financial Corporation
NKTR / Nektar Therapeutics
KMT / Kennametal Inc.
ORN / Orion Group Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DBD / Diebold Nixdorf, Incorporated
SRCI / SRC Energy Inc
HIBB / Hibbett, Inc.
US20605P1012 / Concho Resources, Inc.
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
VICR / Vicor Corporation
CRH / CRH plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
MCY / Mercury General Corporation
/ Cantel Medical Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US43114K1088 / HighPoint Resources Corp
NFX / Newfield Exploration Company
US69354M1080 / PRA Health Sciences Inc
ENIA / Enel Americas SA - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
BRKL / Brookline Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
IVR / Invesco Mortgage Capital Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
KS / KapStone Paper & Packaging Corp.
PLUS / ePlus inc.
EGL / Engility Holdings, Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
GIB / CGI Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
PRLB / Proto Labs, Inc.
GLT / Glatfelter Corporation
US2782651036 / Eaton Vance Corp.
/ McDermott International, Inc.
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
WP / Worldpay, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KIRK / Kirkland's, Inc.
CTRL / Control4 Corp
US9300591008 / Waddell & Reed Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AJRD / Aerojet Rocketdyne Holdings Inc
MYGN / Myriad Genetics, Inc.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
HSKA / Heska Corp. (Restricted Voting)
GCI / Gannett Co., Inc.
LOCO / El Pollo Loco Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
TXT / Textron Inc.
MDRX / Veradigm Inc.
AAT / American Assets Trust, Inc.
CERN / Cerner Corp.
TIVO / TiVo Inc.
VRTV / Veritiv Corp
CDK / CDK Global Inc
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
868536103 / Supervalu, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
LHO / LaSalle Hotel Properties
CS / Credit Suisse Group AG - ADR
CONE / CyrusOne Inc
MED / Medifast, Inc.
SENEA / Seneca Foods Corporation
TWTR / Twitter Inc
RGS / Regis Corporation
EVHC / Envision Healthcare Holdings, Inc.
AKRX / Akorn, Inc.
PARR / Par Pacific Holdings, Inc.
RAVN / Raven Industries, Inc.
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
ARR / ARMOUR Residential REIT, Inc.
GES / Guess?, Inc.
BGS / B&G Foods, Inc.
BMS / Bemis Co., Inc.
/ U.S. Concrete, Inc.
OCLR / Oclaro, Inc
CUZ / Cousins Properties Incorporated
NUVA / Nuvasive Inc
EPC / Edgewell Personal Care Company
LPT / Liberty Property Trust
NBHC / National Bank Holdings Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
PRA / ProAssurance Corporation
NAVI / Navient Corporation
CORT / Corcept Therapeutics Incorporated
CVG / Convergys Corp.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
HAYN / Haynes International, Inc.
FSP / Franklin Street Properties Corp.
PACW / Pacwest Bancorp
US1011191053 / Boston Private Financial Hldg Inc
LGIH / LGI Homes, Inc.
SJRWF / Shaw Communications Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
TISI / Team, Inc.
VG / Venture Global, Inc.
INDB / Independent Bank Corp.
US7438151026 / Providence Service Corp. (The)
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
GDOT / Green Dot Corporation
Y / Alleghany Corp.
LHCG / LHC Group Inc
ICHGF / InterContinental Hotels Group PLC
RIG / Transocean Ltd.
US16941M1099 / China Mobile Ltd.
INVA / Innoviva, Inc.
GCO / Genesco Inc.
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
57772K101 / Maxim Integrated Products Inc.
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
/ China Unicom (Hong Kong) Ltd.
THRM / Gentherm Incorporated
KOPN / Kopin Corporation
GHC / Graham Holdings Company
PRAA / PRA Group, Inc.
LNN / Lindsay Corporation
WGL / WGL Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SHLM / Schulman (A.), Inc.
IPCC / Infinity Property & Casualty Corp.
CMO / Capstead Mortgage Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTD / FTD Companies, Inc.
KLXI / KLX Inc.
VREX / Varex Imaging Corporation
CPLA / Capella Education Co.
LZB / La-Z-Boy Incorporated
OFIX / Orthofix Medical Inc.
DRQ / Dril-Quip, Inc.
TRI / Thomson Reuters Corporation
BXS / BancorpSouth Bank
4W5992WL8 / L Brands Inc Aug 30 Bond
AKS / AK Steel Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
NTGR / NETGEAR, Inc.
MLHR / Herman Miller Inc.
SHPG / Shire Plc.
ODP / The ODP Corporation
OSIS / OSI Systems, Inc.
ROG / Rogers Corporation
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
NTCT / NetScout Systems, Inc.
/ Delphi Technologies PLC
HVT / Haverty Furniture Companies, Inc.
KN / Knowles Corporation
SJI / South Jersey Industries Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
WRLD / World Acceptance Corporation
CXW / CoreCivic, Inc.
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
PAHC / Phibro Animal Health Corporation
MDCO / Medicines Company
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
RGORF / Randgold Resources Ltd.
ENR / Energizer Holdings, Inc.
STI / Solidion Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
TVPT / Travelport Worldwide Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MINI / Mobile Mini, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
US62914B1008 / NIC Inc.
REGI / Renewable Energy Group Inc
US48127X5427 / JP Morgan Chase & Co., Preferred G
ARRS / ARRIS International plc
STC / Stewart Information Services Corporation
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
MDXG / MiMedx Group, Inc.
CP / Canadian Pacific Kansas City Limited
SXI / Standex International Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DAR / Darling Ingredients Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
KND / Kindred Healthcare, Inc.
VFC / V.F. Corporation
GIL / Gildan Activewear Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ FRANCESCAS HLDGS CORP
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
/ UNIT Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
COF / Capital One Financial Corporation
NXGN / NextGen Healthcare Inc
EXK / Endeavour Silver Corp.
ORI / Old Republic International Corporation
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
MFC / HEXAOM
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
ABC / Amerisource Bergen Corp.
00B5M6XQ7 / INTL FCStone Inc.
FTI / TechnipFMC plc
GATX / GATX Corporation
AMD / Advanced Micro Devices, Inc.
CATY / Cathay General Bancorp
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OAS / Oasis Petroleum Inc. - New
GWW / W.W. Grainger, Inc.
AKR / Acadia Realty Trust
FSLR / First Solar, Inc.
PEAK / Healthpeak Properties, Inc.
/ Briggs & Stratton Corp.
FISV / Fiserv, Inc.
SO / The Southern Company
KLAC / KLA Corporation
SASOF / Sasol Limited
IILG / Interval Leisure Group, Inc.
DCI / Donaldson Company, Inc.
TFX / Teleflex Incorporated
ACLS / Axcelis Technologies, Inc.
EPR / EPR Properties
NVDA / NVIDIA Corporation
IPAR / Interparfums, Inc.
RNR / RenaissanceRe Holdings Ltd.
LMT / Lockheed Martin Corporation
AEIS / Advanced Energy Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SMTC / Semtech Corporation
F / Ford Motor Company
APOG / Apogee Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
MAT / Mattel, Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
UNF / UniFirst Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
AVB / AvalonBay Communities, Inc.
AN / AutoNation, Inc.
NTAP / NetApp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
BAP / Credicorp Ltd.
CNO / CNO Financial Group, Inc.
SCI / Service Corporation International
SAFM / Sanderson Farms, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FIX / Comfort Systems USA, Inc.
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
AES / The AES Corporation
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
TTEK / Tetra Tech, Inc.
CRI / Carter's, Inc.
ENSG / The Ensign Group, Inc.
VRTS / Virtus Investment Partners, Inc.
CRUS / Cirrus Logic, Inc.
PG / The Procter & Gamble Company
BTGOF / BT Group plc
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CROX / Crocs, Inc.
BKNG / Booking Holdings Inc.
US7587501039 / Regal-Beloit Corp.
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
DEI / Douglas Emmett, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HSY / The Hershey Company
TTC / The Toro Company
ILMN / Illumina, Inc.
MHLD / Maiden Holdings, Ltd.
K3ED / China Telecom Corporation Ltd.
PSX / Phillips 66
THO / THOR Industries, Inc.
SON / Sonoco Products Company
DLTR / Dollar Tree, Inc.
/ XL Group Ltd.
TMO / Thermo Fisher Scientific Inc.
MMSI / Merit Medical Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
NOC / Northrop Grumman Corporation
ABG / Asbury Automotive Group, Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
AXP / American Express Company
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
BF.B / Brown-Forman Corporation
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
MOG.A / Moog Inc.
NTRS / Northern Trust Corporation
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
ICUI / ICU Medical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AWR / American States Water Company
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
AX / Axos Financial, Inc.
/ Gulfport Energy Corp.
SNX / TD SYNNEX Corporation
QRVO / Qorvo, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
AYI / Acuity Inc.
SANM / Sanmina Corporation
KWR / Quaker Chemical Corporation
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
MDC / M.D.C. Holdings, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PCAR / PACCAR Inc
CHS / Chico's FAS, Inc.
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
CREE / Cree, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
WWD / Woodward, Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
EVRG / Evergy, Inc.
CNMD / CONMED Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
JJSF / J&J Snack Foods Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
HUBG / Hub Group, Inc.
XEL / Xcel Energy Inc.
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
FWRD / Forward Air Corporation
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
MDU / MDU Resources Group, Inc.
CVGW / Calavo Growers, Inc.
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
AEL / American Equity Investment Life Holding Company
TBI / TrueBlue, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SKX / Skechers U.S.A., Inc.
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IPGP / IPG Photonics Corporation
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
AMED / Amedisys, Inc.
PII / Polaris Inc.
GPS / The Gap, Inc.
GNTX / Gentex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
FNB / F.N.B. Corporation
BRKS / Brooks Automation, Inc.
PNM / PNM Resources, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
SBRA / Sabra Health Care REIT, Inc.
FLO / Flowers Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCO / The Brink's Company
DOW / Dow Inc.
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
COG / Cabot Oil & Gas Corp.
WU / The Western Union Company
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
IBKR / Interactive Brokers Group, Inc.
CABO / Cable One, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
VMI / Valmont Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
AVAV / AeroVironment, Inc.
EIX / Edison International
SF / Stifel Financial Corp.
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CBT / Cabot Corporation
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
GPI / Group 1 Automotive, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITGR / Integer Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
PBI / Pitney Bowes Inc.
IRDM / Iridium Communications Inc.
HWC / Hancock Whitney Corporation
LITE / Lumentum Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
ONB / Old National Bancorp
CFG / Citizens Financial Group, Inc.
JHX / James Hardie Industries plc
FSS / Federal Signal Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
AON / Aon plc
C.WSA / Citigroup, Inc.
FBP / First BanCorp.
RPM / RPM International Inc.
INN / Summit Hotel Properties, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SHOO / Steven Madden, Ltd.
PGR / The Progressive Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ABAX / Abaxis, Inc.
MU / Micron Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
MMC / Marsh & McLennan Companies, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASMLF / ASML Holding N.V.
MAC / The Macerich Company
MS / Morgan Stanley
GM / General Motors Company
APTV / Aptiv PLC
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
LPX / Louisiana-Pacific Corporation
PCG / PG&E Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
UTHR / United Therapeutics Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
BC / Brunswick Corporation
IDA / IDACORP, Inc.
QLYS / Qualys, Inc.
TPX / Somnigroup International Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
IP / International Paper Company
BCPC / Balchem Corporation
LCII / LCI Industries
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
CAR / Avis Budget Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEF / Jefferies Financial Group Inc.
CALM / Cal-Maine Foods, Inc.
SR / Spire Inc.
CTSH / Cognizant Technology Solutions Corporation
LAMR / Lamar Advertising Company
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
SCCO / Southern Copper Corporation
TEX / Terex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TCBI / Texas Capital Bancshares, Inc.
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
URBN / Urban Outfitters, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
FLT / Corpay, Inc.
CASY / Casey's General Stores, Inc.
FHI / Federated Hermes, Inc.
CTLT / Catalent, Inc.
BRC / Brady Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
OKE / ONEOK, Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
NWL / Newell Brands Inc.
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
ADC / Agree Realty Corporation
JWN / Nordstrom, Inc.
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
DFS / Discover Financial Services
AAON / AAON, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
FELE / Franklin Electric Co., Inc.
DVN / Devon Energy Corporation
/ Total S.A.
ATGE / Adtalem Global Education Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
RHI / Robert Half Inc.
CBU / Community Financial System, Inc.
ASB / Associated Banc-Corp
HEI / HEICO Corporation
BMO / Bank of Montreal
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
LYV / Live Nation Entertainment, Inc.
URI / United Rentals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
REG / Regency Centers Corporation
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
WHR / Whirlpool Corporation
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
UCBI / United Community Banks, Inc.
ULTA / Ulta Beauty, Inc.
TPH / Tri Pointe Homes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
PRGS / Progress Software Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UNP / Union Pacific Corporation
MKSI / MKS Inc.
VMC / Vulcan Materials Company
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
HQY / HealthEquity, Inc.
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IBP / Installed Building Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
COTY / Coty Inc.
AVY / Avery Dennison Corporation
CHE / Chemed Corporation
KSS / Kohl's Corporation
NMIH / NMI Holdings, Inc.
GD / General Dynamics Corporation
FAF / First American Financial Corporation
ROL / Rollins, Inc.
GPN / Global Payments Inc.
ETR / Entergy Corporation
LXP / LXP Industrial Trust
HRL / Hormel Foods Corporation
COP / ConocoPhillips
AGCO / AGCO Corporation
HIW / Highwoods Properties, Inc.
CVE / Cenovus Energy Inc.
AVNT / Avient Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SFBS / ServisFirst Bancshares, Inc.
CWT / California Water Service Group
SWKS / Skyworks Solutions, Inc.
CVLT / Commvault Systems, Inc.
DOX / Amdocs Limited
QSR / Restaurant Brands International Inc.
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
EVR / Evercore Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
GMED / Globus Medical, Inc.
FNV / Franco-Nevada Corporation
ETN / Eaton Corporation plc
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
MOH / Molina Healthcare, Inc.
HAE / Haemonetics Corporation
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
DORM / Dorman Products, Inc.
RMBS / Rambus Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AROC / Archrock, Inc.
NFLX / Netflix, Inc.
MOS / The Mosaic Company
WPPGY / WPP PLC
LEN / Lennar Corporation
LII / Lennox International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IOSP / Innospec Inc.
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
WIRE / Encore Wire Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NI / NiSource Inc.
AEO / American Eagle Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TECK.B / Teck Resources Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation
OMI / Owens & Minor, Inc.
DDD / 3D Systems Corporation
DRI / Darden Restaurants, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
M / Macy's, Inc.
BHE / Benchmark Electronics, Inc.
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
PB / Prosperity Bancshares, Inc.
TSN / Tyson Foods, Inc.
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TSLA / Tesla, Inc.
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
IMO / Imperial Oil Limited
VVV / Valvoline Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BSX / Boston Scientific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
D / Dominion Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VNO / Vornado Realty Trust
CVX / Chevron Corporation
KRC / Kilroy Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
DRH / DiamondRock Hospitality Company
FTV / Fortive Corporation
FULT / Fulton Financial Corporation
NYT / The New York Times Company
APH / Amphenol Corporation
DUK / Duke Energy Corporation
BMI / Badger Meter, Inc.
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
CRS / Carpenter Technology Corporation
LOW / Lowe's Companies, Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
ANF / Abercrombie & Fitch Co.
NDSN / Nordson Corporation
ELY / Topgolf Callaway Brands Corp
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
MHO / M/I Homes, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
AIT / Applied Industrial Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SYNA / Synaptics Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
WD / Walker & Dunlop, Inc.
PNC / The PNC Financial Services Group, Inc.
SM / SM Energy Company
MCD / McDonald's Corporation
MTDR / Matador Resources Company
SAIC / Science Applications International Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
PBF / PBF Energy Inc.
ASH / Ashland Inc.
NJR / New Jersey Resources Corporation
GME / GameStop Corp.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CLH / Clean Harbors, Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
SMCI / Super Micro Computer, Inc.
ENB / Enbridge Inc.
ACHC / Acadia Healthcare Company, Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
X / United States Steel Corporation
NVT / nVent Electric plc
BDC / Belden Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MKL / Markel Group Inc.
SIGI / Selective Insurance Group, Inc.
ECL / Ecolab Inc.
KFY / Korn Ferry
BLL / Ball Corp.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGS / ONE Gas, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
GGG / Graco Inc.
TKR / The Timken Company
EQR / Equity Residential
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
FOX / Fox Corporation
AIZ / Assurant, Inc.
RL / Ralph Lauren Corporation
DELL / Dell Technologies Inc.
WLK / Westlake Corporation
SABR / Sabre Corporation
RCI / Rogers Communications Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
INCY / Incyte Corporation
TREX / Trex Company, Inc.
ACM / AECOM
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
BAC / Bank of America Corporation
CHX / ChampionX Corporation
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
SWN / Southwestern Energy Company
CCL / Carnival Corporation & plc
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
FORM / FormFactor, Inc.
RJF / Raymond James Financial, Inc.
DGP / DB Gold Double Long ETN
EFX / Equifax Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PPL / Pembina Pipeline Corporation
AVA / Avista Corporation
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
OTEX / Open Text Corporation
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
GTLS / Chart Industries, Inc.
GVA / Granite Construction Incorporated
ZION / Zions Bancorporation, National Association
CCJ / Cameco Corporation
SWX / Southwest Gas Holdings, Inc.
BLKB / Blackbaud, Inc.
SPSC / SPS Commerce, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
DVA / DaVita Inc.
NTR / Nutrien Ltd.
JCOM / J2 Global Inc.
FLR / Fluor Corporation
WTRG / Essential Utilities, Inc.
LTC / LTC Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
LANC / Lancaster Colony Corporation
FN / Fabrinet
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
UNM / Unum Group
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
MATX / Matson, Inc.
AEM / Agnico Eagle Mines Limited
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
CPG / Veren Inc.
LGND / Ligand Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
OPI / Office Properties Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
VLY / Valley National Bancorp
KMB / Kimberly-Clark Corporation
TGNA / TEGNA Inc.
HP / Helmerich & Payne, Inc.
KMI / Kinder Morgan, Inc.
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
KMPR / Kemper Corporation
MTB / M&T Bank Corporation
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
WBS / Webster Financial Corporation
JBL / Jabil Inc.
TECH / Bio-Techne Corporation
COKE / Coca-Cola Consolidated, Inc.
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Voya Prime Rate Trust
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
UNIT / Unity Group LLC
LIVN / LivaNova PLC
EXP / Eagle Materials Inc.
MMS / Maximus, Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
WPM / Wheaton Precious Metals Corp.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
CIEN / Ciena Corporation
CTRE / CareTrust REIT, Inc.
PCH / PotlatchDeltic Corporation
SKT / Tanger Inc.
WDFC / WD-40 Company
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
RYN / Rayonier Inc.
DXC / DXC Technology Company
OLN / Olin Corporation
NPO / Enpro Inc.
DHI / D.R. Horton, Inc.
NCR / NCR Corp.
WCN / Waste Connections, Inc.
RGEN / Repligen Corporation
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
NSP / Insperity, Inc.
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
NSA / National Storage Affiliates Trust
MLI / Mueller Industries, Inc.
TU / TELUS Corporation
EMR / Emerson Electric Co.
WEX / WEX Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
R / Ryder System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WRK / WestRock Company
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
CC / The Chemours Company
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
FR / First Industrial Realty Trust, Inc.