Market Value24,981,149,000
Total Holdings1395
File Date2015-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company
KO / The Coca-Cola Company
SF / Stifel Financial Corp.
HELE / Helen of Troy Limited
CBT / Cabot Corporation
FOX / Fox Corporation
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
USNA / USANA Health Sciences, Inc.
ADT / ADT Inc.
ZD / Ziff Davis, Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
FL / Foot Locker, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
IOSP / Innospec Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMCO / Columbus McKinnon Corporation
PCP / Precision Castparts Corporation
BLUE / bluebird bio, Inc.
HT / Hersha Hospitality Trust - Class A
PBCT / People`s United Financial Inc
BNFT / Benefitfocus Inc
IMKTA / Ingles Markets, Incorporated
UAA / Under Armour, Inc.
CVLG / Covenant Logistics Group, Inc.
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
THFF / First Financial Corporation
EXAM / ExamWorks Group, Inc.
IMPV / Imperva, Inc.
NEWS / NewStar Financial, Inc.
KITE / Kite Pharma, Inc.
MCY / Mercury General Corporation
920355104 / Valspar Corp.
AMOT / Allied Motion Technologies Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
PIPR / Piper Sandler Companies
BNCL / Beneficial Bancorp, Inc.
RIOM / Rio Alto Mining Ltd
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AAL / American Airlines Group Inc.
HCN / Welltower Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KND / Kindred Healthcare, Inc.
RPTP / Raptor Pharmaceutical Corp.
RPXC / RPX Corporation
ACCO / ACCO Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OLP / One Liberty Properties, Inc.
LNT / Alliant Energy Corporation
BELFB / Bel Fuse Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
AU / AngloGold Ashanti plc
PPIH / Perma-Pipe International Holdings, Inc.
GEVA / Synageva Biopharma Corp
CNL / Collective Mining Ltd.
MMP / Magellan Midstream Partners L.P.
MTEM / Molecular Templates, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AKRX / Akorn, Inc.
TRK / Speedway Motorsports, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CNAT / Conatus Pharmaceuticals Inc.
MAGNETEK INC / (559424403)
PTR / PetroChina Co. Ltd. - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPA / Copa Holdings, S.A.
ABUS / Arbutus Biopharma Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
US0549371070 / BB&T Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AJG / Arthur J. Gallagher & Co.
EXAC / Exactech, Inc.
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
I / Intelsat SA
872307903 / TCF Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WCC / WESCO International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MACK / Merrimack Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUMO / Lumos Pharma, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
TRI / Thomson Reuters Corporation
MDVN / Medivation, Inc.
WRE / Washington Real Estate Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADVM / Adverum Biotechnologies, Inc.
DRQ / Dril-Quip, Inc.
RH / RH
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSP / Franklin Street Properties Corp.
CDXS / Codexis, Inc.
ABCO / Advisory Board Co. (The)
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
SALE / RetailMeNot, Inc.
SYUT / Synutra International, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TAHO / Tahoe Resources Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
461730103 / Investors Real Estate Trust
CORR / CorEnergy Infrastructure Trust, Inc.
PCMI / PC Mall, Inc.
LSBG / Lake Sunapee Bank Group
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FDO /
HNGR / Hanger Inc
US9021041085 / II-VI, Inc.
42983D104 / Higher One Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
512807AJ7 / Lam Research Corp. Bond
VNTV / Vantiv, Inc.
452327AF6 / Illumina, Inc. Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CRD.A / Crawford & Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AABA / Altaba Inc
KYTH / Kythera Biopharma
SRCI / SRC Energy Inc
AHL / Aspen Insurance Holdings Limited
PUW / PowerShares WilderHill Progressive Energy Portfolio
WWW / Wolverine World Wide, Inc.
AVT / Avnet, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HMST / HomeStreet, Inc.
/ iShares Morningstar Mid-Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
QADA / QAD, Inc. - Class A
ENOR / iShares Trust - iShares MSCI Norway ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GG / Goldcorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GCI / Gannett Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CENX / Century Aluminum Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WLFC / Willis Lease Finance Corporation
PACW / Pacwest Bancorp
AGO / Assured Guaranty Ltd.
US8794551031 / Telenav, Inc.
SXI / Standex International Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
NFX / Newfield Exploration Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ETD / Ethan Allen Interiors Inc.
NGD / New Gold Inc.
GTE / Gran Tierra Energy Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
HAWK / Blackhawk Network Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
PBF / PBF Energy Inc.
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NOV / NOV Inc.
MBT / Mobile Telesystems PJSC - ADR
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IVR / Invesco Mortgage Capital Inc.
PGRE / Paramount Group, Inc.
CRD.B / Crawford & Company
IYE / iShares Trust - iShares U.S. Energy ETF
JOUT / Johnson Outdoors Inc.
MDU / MDU Resources Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
98235T107 / Wright Medical Group N.V.
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
GPRE / Green Plains Inc.
BRCM / Broadcom Corporation
AGU / Agrium Inc.
CMP / Compass Minerals International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VLGEA / Village Super Market, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NATR / Nature's Sunshine Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VET / Vermilion Energy Inc.
HIL / Hill International Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RAD / Rite Aid Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
CNXN / PC Connection, Inc.
MLNX / Mellanox Technologies, Ltd.
MBLY / Mobileye Global Inc.
SAH / Sonic Automotive, Inc.
AUY / Yamana Gold Inc.
RUSHA / Rush Enterprises, Inc.
NP / Neenah Inc
SCMP / Sucampo Pharmaceuticals, Inc.
TE / T1 Energy Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
OII / Oceaneering International, Inc.
SRT / Startek, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
AXAS / Abraxas Petroleum Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CPSS / Consumer Portfolio Services, Inc.
US26885B1008 / EQT Midstream Partners LP
ZFC / ZAIS Financial Corp.
GLF / GulfMark Offshore, Inc.
SAVE / Spirit Airlines, Inc.
JUNO / Juno Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESND / Essendant Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRH / Montpelier Re Holdings Ltd
OZRK / Bank of the Ozarks, Inc.
BHI / Baker Hughes Inc.
61166W101 / Monsanto Co.
/ Gulfport Energy Corp.
KS / KapStone Paper & Packaging Corp.
GNC / GNC Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UE / Urban Edge Properties
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MDSO / Medidata Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
BHB / Bar Harbor Bankshares
DST / DST Systems, Inc.
64126X201 / NeuStar, Inc.
FLXS / Flexsteel Industries, Inc.
PLNR / Planar Systems, Inc.
TWC / Spectrum Management Holding Company LLC
SCHL / Scholastic Corporation
PFBI / Premier Financial Bancorp, Inc.
CXP / Columbia Property Trust Inc
370023103 / GGP, Inc.
HFFC / HF Financial Corp.
ARRS / ARRIS International plc
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RCPT / Receptos, Inc.
ONCE / Spark Therapeutics, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CVEO / Civeo Corporation
BSET / Bassett Furniture Industries, Incorporated
LCI / Lannett Co., Inc.
CALL / magicJack VocalTec Ltd.
737464107 / Post Properties, Inc.
UNITED STATIONERS INC / (913004107)
SODA / SodaStream International Ltd.
IXYS / IXYS Corp.
HGGGQ / Hhgregg Inc
NAME / Rightside Group, Ltd.
CLDT / Chatham Lodging Trust
TEN / Tsakos Energy Navigation Limited
HTLF / Heartland Financial USA, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MKTO / Marketo, Inc.
BLT / Blount International, Inc.
MFRM / Mattress Firm Group Inc
GNCMB / General Communication, Inc.
PSEM / Pericom Semiconductor Corporation
NTI / Northern Tier Energy LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JOE / The St. Joe Company
WNEB / Western New England Bancorp, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SGY / Stone Energy Corp.
TISI / Team, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
918194101 / VCA Inc.
748356102 / Questar Corp.
AGM / Federal Agricultural Mortgage Corporation
983919AF8 / Xilinx, Inc. Bond
DCOM / Dime Community Bancshares, Inc.
GXP / Great Plains Energy, Inc.
FIZZ / National Beverage Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00971TAG6 / Akamai Technologies, Inc. Bond
US74975N1054 / RTI Surgical, Inc.
HNT / Health Net Inc.
JNS / Janus Capital Group, Inc.
ELX / Emulex Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLN / Talen Energy Corporation
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
NR / NPK International Inc.
EPIQ / EPIQ Systems, Inc.
AUTO / AutoWeb Inc
COHU / Cohu, Inc.
AUQ / AuRico Gold Inc.
14754D100 / Cash America International, Inc.
ARUN /
471109AH1 / Jarden Corporation Bond
DTLK / Datalink Corp.
AOL /
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
STRS / Stratus Properties Inc.
JMP / JMP Group LLC
MDAS / MedAssets, Inc.
PVA / Penn Virginia Corporation
HBNC / Horizon Bancorp, Inc.
784413106 / SL Industries, Inc.
OPWR / Opower, Inc.
GMCR / Keurig Green Mountain, Inc.
HTCH / Hutchinson Technology, Inc.
BCA / Corpbanca
74005P104 / Praxair, Inc.
REXI / Resource America, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VR / Global X Funds - Global X Metaverse ETF
CVCY / Central Valley Community Bancorp
MDP / Meredith Holdings Corp
NTGR / NETGEAR, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
ELNK / EarthLink Holdings Corp.
CSCD / Cascade Microtech, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
MSF / Morgan Stanley Emerging Markets Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
ISBC / Investors Bancorp Inc
US80004CAF86 / SanDisk Corporation Bond
REMY / Remy International, Inc.
CCNE / CNB Financial Corporation
002144110 / Altera Corporation
868536103 / Supervalu, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NCIT / NCI, Inc.
WCIC / WCI Communities, Inc.
SGC / Superior Group of Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
TSYS / TeleCommunication Systems, Inc.
MGI / Moneygram International Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
HOPE / Hope Bancorp, Inc.
BEE / Strategic Hotels & Resorts Inc
MBWM / Mercantile Bank Corporation
KMG / KMG Chemicals, Inc.
NWLI / National Western Life Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CTRX /
30064K105 / Exacttarget, Inc.
UFI / Unifi, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WWAV / The WhiteWave Foods Co.
CBRI / CMTSU Liquidation, Inc.
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STL / Sterling Bancorp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPE / EP Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
AFAM / Almost Family, Inc.
YDLE / Yodlee, Inc.
GSBC / Great Southern Bancorp, Inc.
595112AY9 / Micron Technology, Inc. Bond
AXL / American Axle & Manufacturing Holdings, Inc.
HOFT / Hooker Furnishings Corporation
MOFG / MidWestOne Financial Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LOXO / Loxo Oncology, Inc.
MBTF / MBT Financial Corp.
OUTR / Outerwall Inc.
VVC / Vectren Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRAA / PRA Group, Inc.
CRK / Comstock Resources, Inc.
MBI / MBIA Inc.
ROVI / Rovi Corp.
TLM /
XCRA / Xcerra Corp
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RRTS / Roadrunner Transportation Systems, Inc.
Y / Alleghany Corp.
PKOH / Park-Ohio Holdings Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HAIN / The Hain Celestial Group, Inc.
CCF / Chase Corp.
MNRK / Monarch Financial Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MANT / Mantech International Corp - Class A
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KRFT /
FRS / Frischs Restaurants Inc
ANCX / Access National Corp.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SPNC / Spectranetics Corp. (The)
NHI / National Health Investors, Inc.
CPHD / Cepheid
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
ENH / Endurance Specialty Holdings, Ltd.
PROV / Provident Financial Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
PNRG / PrimeEnergy Resources Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PII / Polaris Inc.
PRE / Prenetics Global Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
CENT / Central Garden & Pet Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTX / Intersections, Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
GOOD / Gladstone Commercial Corporation
HBIO / Harvard Bioscience, Inc.
DGAS / Delta Natural Gas Co., Inc.
IDA / IDACORP, Inc.
GSOL / Grayscale Solana Trust (SOL)
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
BKS / Barnes & Noble, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
RJET / Republic Airways Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WFT / Weatherford International plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
CFFI / C&F Financial Corporation
SAFM / Sanderson Farms, Inc.
TCI / Transcontinental Realty Investors, Inc.
HTWR / Heartware International Inc.
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
CVLY / Codorus Valley Bancorp, Inc.
SYNT / Syntel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TCPC / BlackRock TCP Capital Corp.
BTH / Blyth Inc
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
OSHC / Ocean Shore Holding Co.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WAFD / WaFd, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
FVE / Five Star Senior Living Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IRDM / Iridium Communications Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARL / American Realty Investors, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8265651039 / Sigma Designs, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US98212B1035 / WPX Energy, Inc.
NNI / Nelnet, Inc.
ESSA / ESSA Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
PPO /
INFA / Informatica Inc.
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MGLN / Magellan Health Inc
ACNB / ACNB Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OVTI / OmniVision Technologies, Inc.
PLPC / Preformed Line Products Company
SMBC / Southern Missouri Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FCLF / First Clover Leaf Financial Corp.
IEV / iShares Trust - iShares Europe ETF
HNH / Handy & Harman Ltd.
BANF / BancFirst Corporation
LAZ / Lazard, Inc.
PRXL / PAREXEL International Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITG / Investment Technology Group, Inc.
ZEP / Zep Inc.
CPK / Chesapeake Utilities Corporation
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
EXXI / Energy XXI Ltd.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
AE / Adams Resources & Energy, Inc.
CYS / CYS Investments, Inc.
XRM / Xerium Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIVO / TiVo Inc.
KRG / Kite Realty Group Trust
777779307 / Rosetta Resources, Inc.
SCX / The L.S. Starrett Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALPN / Alpine Immune Sciences, Inc.
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AZPN / Aspen Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBSS / John B. Sanfilippo & Son, Inc.
CELG / Celgene Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
UNTD / United Online, Inc.
BRLI / Brilliant Acquisition Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US5249011058 / Legg Mason, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
REV / Revlon, Inc. - Class A
FCE.A / Forest City Realty Trust, Inc.
MLNT / Melinta Therapeutics, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PNRA / Panera Bread Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
01449J105 / Alere Inc.
AVID / Avid Technology, Inc.
/ Oxford Immunotec Global PLC
GENN / Genesis Healthcare, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
AP / Ampco-Pittsburgh Corporation
BMR / Beamr Imaging Ltd.
451055107 / Iconix Brand Group Inc
MPLX / MPLX LP - Limited Partnership
FE / FirstEnergy Corp.
ESV / Ensco plc
HXL / Hexcel Corporation
024237020 / Dean Foods Co
PLUS / ePlus inc.
PATK / Patrick Industries, Inc.
PFPT / Proofpoint Inc
DDC / DDC Enterprise Limited
RNWK / Realnetworks, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENIA / Enel Americas SA - ADR
CIT / CIT Group Inc
FCN / FTI Consulting, Inc.
SCU / Sculptor Capital Management Inc - Class A
GNCA / Genocea Biosciences Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHK / Chesapeake Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
RIGL / Rigel Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
CFR / Cullen/Frost Bankers, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
RCKY / Rocky Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESI / Element Solutions Inc
PAG / Penske Automotive Group, Inc.
CAT / Caterpillar Inc.
CAIAF / CA Immobilien Anlagen AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UEIC / Universal Electronics Inc.
STMP / Stamps.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESINQ / ITT Educational Services, Inc.
HIFS / Hingham Institution for Savings
TNK / Teekay Tankers Ltd.
BHR / Braemar Hotels & Resorts Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Denbury Resources, Inc.
LC / LendingClub Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KORS / Michael Kors Holdings Ltd.
PD / PagerDuty, Inc.
SZY / Sykes Enterprises, Inc.
QTRHF / Quarterhill Inc.
FPO / First Potomac Realty Trust
ECA / EnCana Corp.
CPS / Cooper-Standard Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
BHC / Bausch Health Companies Inc.
471109AM0 / Jarden Corporation Bond
MN / Manning & Napier Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HURC / Hurco Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASRT / Assertio Holdings, Inc.
LO /
ECOM / ChannelAdvisor Corp
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESL / Esterline Technologies Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
HL / Hecla Mining Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CJ / C&J Energy Services, Inc.
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
MYGN / Myriad Genetics, Inc.
PRDO / Perdoceo Education Corporation
DK / Delek US Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
EG / Everest Group, Ltd.
RDI / Reading International, Inc.
ESGR / Enstar Group Limited
PENN / PENN Entertainment, Inc.
DYAX / Dyax Corp.
AVP / Avon Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OFIX / Orthofix Medical Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOSL / Alpha and Omega Semiconductor Limited
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
ATGE / Adtalem Global Education Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
CATO / The Cato Corporation
GIC / Global Industrial Company
/ Wyndham Destinations, Inc.
LDOS / Leidos Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TG / Tredegar Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WMK / Weis Markets, Inc.
MHK / Mohawk Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
VRA / Vera Bradley, Inc.
SNH / Senior Housing Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
HRC / Hill-Rom Holdings Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
TGA / Transglobe Energy Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FEYE / FireEye Inc
MATX / Matson, Inc.
UCTT / Ultra Clean Holdings, Inc.
SCL / Stepan Company
THO / THOR Industries, Inc.
BOH / Bank of Hawaii Corporation
BIO / Bio-Rad Laboratories, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABG / Asbury Automotive Group, Inc.
/ Briggs & Stratton Corp.
GCO / Genesco Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LPT / Liberty Property Trust
SEAS / United Parks & Resorts Inc.
UFS / Domtar Corporation
CYN / Cyngn Inc.
TBPH / Theravance Biopharma, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNX / CNX Resources Corporation
/ Achaogen Inc
ULTI / Ultimate Software Group, Inc. (The)
CLUBQ / Town Sports International Holdings Inc
CTRE / CareTrust REIT, Inc.
CSOD / Cornerstone OnDemand Inc
BGC / BGC Group, Inc.
19041P105 / CBS Corp.
SSRM / SSR Mining Inc.
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SEIC / SEI Investments Company
HAR / Harman International Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
758766109 / Regal Entertainment Group
MAC / The Macerich Company
ACAD / ACADIA Pharmaceuticals Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TJX / The TJX Companies, Inc.
ARNC / Arconic Corporation
TRQ / Turquoise Hill Resources Ltd
BCEI / Bonanza Creek Energy Inc New
KNX / Knight-Swift Transportation Holdings Inc.
CNP / CenterPoint Energy, Inc.
IAC / IAC Inc.
RBCAA / Republic Bancorp, Inc.
465685105 / ITC Holdings Corp.
DISH / DISH Network Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDWR / Radware Ltd.
HRL / Hormel Foods Corporation
DMD / Demand Media Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FRT / Federal Realty Investment Trust
ESRX / Express Scripts Holding Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
SRCL / Stericycle, Inc.
QCRH / QCR Holdings, Inc.
SLGN / Silgan Holdings Inc.
RYN / Rayonier Inc.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
WLL / Whiting Petroleum Corp (New)
UBA / Urstadt Biddle Properties, Inc. - Class A
NVAX / Novavax, Inc.
SNBR / Sleep Number Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LUV / Southwest Airlines Co.
LCUT / Lifetime Brands, Inc.
SC / Santander Consumer USA Holdings Inc
/ Cerevel Therapeutics Holdings, Inc. Warrant
MOS / The Mosaic Company
TOWN / TowneBank
SJR / Shaw Communications Inc. - Class B
94770VAH5 / WebMD Health Corp. Bond
LBTYK / Liberty Global Ltd.
MTDR / Matador Resources Company
BFS / Saul Centers, Inc.
STJ / St. Jude Medical, Inc.
SWN / Southwestern Energy Company
PCH / PotlatchDeltic Corporation
741503AQ9 / The Priceline Group Inc. Bond
AVA / Avista Corporation
HUN / Huntsman Corporation
LBTYA / Liberty Global Ltd.
FLO / Flowers Foods, Inc.
ACC / American Campus Communities Inc.
PNW / Pinnacle West Capital Corporation
VYX / NCR Voyix Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHCG / LHC Group Inc
MGNX / MacroGenics, Inc.
EPR / EPR Properties
RTX / RTX Corporation
INCY / Incyte Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARMK / Aramark
WU / The Western Union Company
UFPI / UFP Industries, Inc.
FTI / TechnipFMC plc
BWXT / BWX Technologies, Inc.
US2243991054 / Crane Co.
SJW / SJW Group
AKR / Acadia Realty Trust
/ Array BioPharma, Inc.
EBS / Emergent BioSolutions Inc.
FLR / Fluor Corporation
ORI / Old Republic International Corporation
EBIXQ / Ebix, Inc.
CDE / Coeur Mining, Inc.
BAM / Brookfield Asset Management Ltd.
VSTM / Verastem, Inc.
X / United States Steel Corporation
BG / Bunge Global SA
COKE / Coca-Cola Consolidated, Inc.
ULH / Universal Logistics Holdings, Inc.
BXE / Bellatrix Exploration Ltd
SRE / Sempra
RRC / Range Resources Corporation
PTCT / PTC Therapeutics, Inc.
TUP / Tupperware Brands Corporation
WKC / World Kinect Corporation
PLAB / Photronics, Inc.
SWX / Southwest Gas Holdings, Inc.
LH / Labcorp Holdings Inc.
BKH / Black Hills Corporation
AZZ / AZZ Inc.
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
PNR / Pentair plc
HIBB / Hibbett, Inc.
/ Voya Prime Rate Trust
PRFT / Perficient, Inc.
ACIW / ACI Worldwide, Inc.
GME / GameStop Corp.
BCC / Boise Cascade Company
ESPR / Esperion Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
NOG / Northern Oil and Gas, Inc.
MATV / Mativ Holdings, Inc.
VRTV / Veritiv Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNX / TD SYNNEX Corporation
DIN / Dine Brands Global, Inc.
AAN / The Aaron's Company, Inc.
GAP / The Gap, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
CNA / CNA Financial Corporation
PTC / PTC Inc.
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
AYI / Acuity Inc.
SBNY / Signature Bank
AMG / Affiliated Managers Group, Inc.
ARGO / Argo Group International Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
NUVA / Nuvasive Inc
CSIQ / Canadian Solar Inc.
REX / REX American Resources Corporation
QGEN / Qiagen N.V.
PEP / PepsiCo, Inc.
NBR / Nabors Industries Ltd.
HP / Helmerich & Payne, Inc.
FI / Fiserv, Inc.
EGO / Eldorado Gold Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
F / Ford Motor Company
CVE / Cenovus Energy Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
GLOB / Globant S.A.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
CAR / Avis Budget Group, Inc.
EQC / Equity Commonwealth
PKY / Parkway Properties, Inc.
YNDX / Yandex N.V.
TA / TravelCenters of America Inc
CMRX / Chimerix, Inc.
MGIC / Magic Software Enterprises Ltd.
MNKKQ / Mallinckrodt Plc
CRI / Carter's, Inc.
AR / Antero Resources Corporation
ISEE / IVERIC bio Inc
ENTA / Enanta Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
SMMT / Summit Therapeutics Inc.
NMFC / New Mountain Finance Corporation
SRC / Spirit Realty Capital, Inc.
PEB / Pebblebrook Hotel Trust
MU / Micron Technology, Inc.
STRA / Strategic Education, Inc.
SON / Sonoco Products Company
NBIX / Neurocrine Biosciences, Inc.
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
LXP / LXP Industrial Trust
AMKR / Amkor Technology, Inc.
TRIP / Tripadvisor, Inc.
ENDP / Endo International plc
CHKP / Check Point Software Technologies Ltd.
GGG / Graco Inc.
TGI / Triumph Group, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
CNH / CNH Industrial N.V.
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
GRMN / Garmin Ltd.
DRH / DiamondRock Hospitality Company
FAST / Fastenal Company
LVS / Las Vegas Sands Corp.
HCI / HCI Group, Inc.
PFG / Principal Financial Group, Inc.
ALTO / Alto Ingredients, Inc.
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
HLX / Helix Energy Solutions Group, Inc.
AFL / Aflac Incorporated
MTX / Minerals Technologies Inc.
C / Citigroup Inc.
HBM / Hudbay Minerals Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBI / Pitney Bowes Inc.
QUAD / Quad/Graphics, Inc.
IBOC / International Bancshares Corporation
IQV / IQVIA Holdings Inc.
NYCB / Flagstar Financial, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
APA / APA Corporation
CMI / Cummins Inc.
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
INN / Summit Hotel Properties, Inc.
SKX / Skechers U.S.A., Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
POR / Portland General Electric Company
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
SEM / Select Medical Holdings Corporation
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BANC / Banc of California, Inc.
PCG / PG&E Corporation
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
INGR / Ingredion Incorporated
MAR / Marriott International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DG / Dollar General Corporation
INTU / Intuit Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
DEI / Douglas Emmett, Inc.
GTLS / Chart Industries, Inc.
ACGL / Arch Capital Group Ltd.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
CRUS / Cirrus Logic, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
CACI / CACI International Inc
CPB / The Campbell's Company
MEOH / Methanex Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
GPN / Global Payments Inc.
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
UNFI / United Natural Foods, Inc.
IMO / Imperial Oil Limited
WDC / Western Digital Corporation
MLKN / MillerKnoll, Inc.
CAL / Caleres, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MUR / Murphy Oil Corporation
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
MANH / Manhattan Associates, Inc.
KGC / Kinross Gold Corporation
SKYW / SkyWest, Inc.
UNF / UniFirst Corporation
AME / AMETEK, Inc.
IAG / IAMGOLD Corporation
PFE / Pfizer Inc.
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
EAT / Brinker International, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
ICFI / ICF International, Inc.
NI / NiSource Inc.
OSIS / OSI Systems, Inc.
JBL / Jabil Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
SVM / Silvercorp Metals Inc.
CLDX / Celldex Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
UIS / Unisys Corporation
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
PPC / Pilgrim's Pride Corporation
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
AMT / American Tower Corporation
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
CXW / CoreCivic, Inc.
XPO / XPO, Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc.
FISV / Fiserv, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
FSV / FirstService Corporation
H / Hyatt Hotels Corporation
CLS / Celestica Inc.
LKQ / LKQ Corporation
IART / Integra LifeSciences Holdings Corporation
UPS / United Parcel Service, Inc.
SLG / SL Green Realty Corp.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
US29266S3040 / Endologix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WNC / Wabash National Corporation
IDT / IDT Corporation
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
IRM / Iron Mountain Incorporated
SWBI / Smith & Wesson Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
DAN / Dana Incorporated
DB / Deutsche Bank Aktiengesellschaft
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
AEM / Agnico Eagle Mines Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
ANSS / ANSYS, Inc.
OTEX / Open Text Corporation
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
CMC / Commercial Metals Company
NLOK / NortonLifeLock Inc
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
GIB / CGI Inc.
AVY / Avery Dennison Corporation
BDN / Brandywine Realty Trust
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
JBLU / JetBlue Airways Corporation
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
AEIS / Advanced Energy Industries, Inc.
CNK / Cinemark Holdings, Inc.
ILMN / Illumina, Inc.
KOP / Koppers Holdings Inc.
AMWD / American Woodmark Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SPTN / SpartanNash Company
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
GIL / Gildan Activewear Inc.
SATS / EchoStar Corporation
SLAB / Silicon Laboratories Inc.
EIX / Edison International
PAYX / Paychex, Inc.
LEA / Lear Corporation
HRB / H&R Block, Inc.
WAT / Waters Corporation
CBZ / CBIZ, Inc.
PDCO / Patterson Companies, Inc.
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
DE / Deere & Company
GEF / Greif, Inc.
CLX / The Clorox Company
BKE / The Buckle, Inc.
ANGO / AngioDynamics, Inc.
SANM / Sanmina Corporation
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPY / SPDR S&P 500 ETF
MED / Medifast, Inc.
GDOT / Green Dot Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
MUSA / Murphy USA Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
OXM / Oxford Industries, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
MOD / Modine Manufacturing Company
SLCA / U.S. Silica Holdings, Inc.
AMZN / Amazon.com, Inc.
KELYA / Kelly Services, Inc.
HY / Hyster-Yale, Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
MGPI / MGP Ingredients, Inc.
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
OFG / OFG Bancorp
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
CPG / Veren Inc.
IVZ / Invesco Ltd.
CSGS / CSG Systems International, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
PAAS / Pan American Silver Corp.
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
EXEL / Exelixis, Inc.
CMPR / Cimpress plc
IRWD / Ironwood Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
CMS / CMS Energy Corporation
PRTA / Prothena Corporation plc
WRB / W. R. Berkley Corporation
CPT / Camden Property Trust
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
ECPG / Encore Capital Group, Inc.
L / Loews Corporation
MCS / The Marcus Corporation
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
TEX / Terex Corporation
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
VSH / Vishay Intertechnology, Inc.
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
BERY / Berry Global Group, Inc.
GEO / The GEO Group, Inc.
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
ESRT / Empire State Realty Trust, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
STN / Stantec Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
PSA / Public Storage
VIAB / Viacom, Inc.
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
TXRH / Texas Roadhouse, Inc.
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
AEO / American Eagle Outfitters, Inc.
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
BWA / BorgWarner Inc.
KBH / KB Home
ALL / The Allstate Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
ALKS / Alkermes plc
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
IP / International Paper Company
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PBA / Pembina Pipeline Corporation
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
CUBE / CubeSmart
ENSG / The Ensign Group, Inc.
DOX / Amdocs Limited
BAP / Credicorp Ltd.
K / Kellanova
AON / Aon plc
SCS / Steelcase Inc.
REG / Regency Centers Corporation
CE / Celanese Corporation
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
AGIO / Agios Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
TMHC / Taylor Morrison Home Corporation
BSX / Boston Scientific Corporation
BMO / Bank of Montreal
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
SMCI / Super Micro Computer, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
EBAY / eBay Inc.
NSIT / Insight Enterprises, Inc.
ETR / Entergy Corporation
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
MET / MetLife, Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
BCO / The Brink's Company
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
LOGI / Logitech International S.A.
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
DLX / Deluxe Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TTMI / TTM Technologies, Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
INTC / Intel Corporation
GFF / Griffon Corporation
VRNT / Verint Systems Inc.
SM / SM Energy Company
OKE / ONEOK, Inc.
OMI / Owens & Minor, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BAH / Booz Allen Hamilton Holding Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
EPC / Edgewell Personal Care Company
CLH / Clean Harbors, Inc.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
BALL / Ball Corporation
PODD / Insulet Corporation
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
EWBC / East West Bancorp, Inc.
VRE / Veris Residential, Inc.
BLMN / Bloomin' Brands, Inc.
KRC / Kilroy Realty Corporation
WTFC / Wintrust Financial Corporation
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.