Market Value22,764,721,000
Total Holdings1194
File Date2016-11-10
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)
ACC / American Campus Communities Inc.
CPT / Camden Property Trust
CWT / California Water Service Group
CHRS / Coherus Oncology, Inc.
ICL / ICL Group Ltd
GEF / Greif, Inc.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
ETR / Entergy Corporation
BNFT / Benefitfocus Inc
/ Achaogen Inc
ROIC / Retail Opportunity Investments Corp.
UAA / Under Armour, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
024237020 / Dean Foods Co
VDE / Vanguard World Fund - Vanguard Energy ETF
LPNT / LifePoint Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RVSB / Riverview Bancorp, Inc.
ABCO / Advisory Board Co. (The)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
NCIT / NCI, Inc.
US2538277037 / Digirad Corp.
BRID / Bridgford Foods Corporation
LXFT / Luxoft Holding, Inc.
SRSC / Sears Canada Inc.
AAL / American Airlines Group Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
LSBG / Lake Sunapee Bank Group
VR / Global X Funds - Global X Metaverse ETF
452327AF6 / Illumina, Inc. Bond
OTTR / Otter Tail Corporation
OLP / One Liberty Properties, Inc.
LNT / Alliant Energy Corporation
BELFB / Bel Fuse Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US5249011058 / Legg Mason, Inc.
SNCR / Synchronoss Technologies, Inc.
SSRM / SSR Mining Inc.
AU / AngloGold Ashanti plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGIC / Magic Software Enterprises Ltd.
NCI / Neo-Concept International Group Holdings Limited
EXK / Endeavour Silver Corp.
TRK / Speedway Motorsports, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SPOK / Spok Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
ABUS / Arbutus Biopharma Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TWX / Warner Media LLC
SLV / iShares Silver Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EXAC / Exactech, Inc.
/ Hillman Group Capital Trust
WEC / WEC Energy Group, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
RUTH / Ruths Hospitality Group Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PGNX / Progenics Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
TRI / Thomson Reuters Corporation
OLED / Universal Display Corporation
LTC / LTC Properties, Inc.
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
NATR / Nature's Sunshine Products, Inc.
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RBCAA / Republic Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
CDXS / Codexis, Inc.
SEE / Sealed Air Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
512807AL2 / Lam Research Corp. Bond
LOCK / LifeLock, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CYH / Community Health Systems, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
595112AY9 / Micron Technology, Inc. Bond
461730103 / Investors Real Estate Trust
US0549371070 / BB&T Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
/ Briggs & Stratton Corp.
LCI / Lannett Co., Inc.
LIOX / Lionbridge Technologies, Inc.
STL / Sterling Bancorp.
TEN / Tsakos Energy Navigation Limited
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AEPI / AEP Industries, Inc.
896522AF6 / Trinity Industries, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
KEYW / KEYW Holdings Corp
WWAV / The WhiteWave Foods Co.
983919AF8 / Xilinx, Inc. Bond
15132H101 / Cencosud S.A.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVX / AVX Corp.
TSRO / TESARO, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
SPLS / Staples, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PRXL / PAREXEL International Corp.
FBC / Flagstar Bancorp, Inc.
CRD.B / Crawford & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ Norbord Inc.
/ iShares Morningstar Mid-Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
US58513U1016 / MeetMe, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GG / Goldcorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
NSA / National Storage Affiliates Trust
LBTYA / Liberty Global Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
AGO / Assured Guaranty Ltd.
US8794551031 / Telenav, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
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
/ Array BioPharma, Inc.
MDU / MDU Resources Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGRE / Paramount Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MBT / Mobile Telesystems PJSC - ADR
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
BBBY / Bed Bath & Beyond, Inc.
QADA / QAD, Inc. - Class A
SR / Spire Inc.
HUN / Huntsman Corporation
AGU / Agrium Inc.
CMP / Compass Minerals International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PTEN / Patterson-UTI Energy, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ENLC / EnLink Midstream, LLC
CNAT / Conatus Pharmaceuticals Inc.
HIL / Hill International Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
APIC / American Pacific Investcorp LP - Units
MDP / Meredith Holdings Corp
RICK / RCI Hospitality Holdings, Inc.
AIV / Apartment Investment and Management Company
US7587501039 / Regal-Beloit Corp.
ITCI / Intra-Cellular Therapies, Inc.
TSN / Tyson Foods, Inc.
LAZ / Lazard, Inc.
IMPV / Imperva, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
628852204 / NCI Building Systems, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
SENEA / Seneca Foods Corporation
BAC / Bank of America Corporation
ESND / Essendant Inc.
SLRC / SLR Investment Corp.
BPOP / Popular, Inc.
SMMT / Summit Therapeutics Inc.
AUTO / AutoWeb Inc
CTS / CTS Corporation
US0325111070 / Anadarko Petroleum Corp.
US29266S3040 / Endologix, Inc.
04685W103 / athenahealth, Inc.
847560109 / Spectra Energy Corp.
KMG / KMG Chemicals, Inc.
TRS / TriMas Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
GNCA / Genocea Biosciences Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
WEB / Web.com Group, Inc.
ONCE / Spark Therapeutics, Inc.
PLPC / Preformed Line Products Company
OA / Orbital ATK, Inc.
CNTY / Century Casinos, Inc.
XHR / Xenia Hotels & Resorts, Inc.
QTRHF / Quarterhill Inc.
SIMA / SIM Acquisition Corp. I
CLF / Cleveland-Cliffs Inc.
MGLN / Magellan Health Inc
VCO / Vina Concha Y Toro S.A.
/ XL Group Ltd.
HOPE / Hope Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CTG / Computer Task Group, Inc.
64126X201 / NeuStar, Inc.
CWST / Casella Waste Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
ESCA / Escalade, Incorporated
IIIN / Insteel Industries, Inc.
MBFI / MB Financial, Inc.
PGEM / Ply Gem Holdings, Inc.
CCNE / CNB Financial Corporation
LOXO / Loxo Oncology, Inc.
ITCB / Banco Itau Chile. - ADR
PEBK / Peoples Bancorp of North Carolina, Inc.
IXYS / IXYS Corp.
FONR / FONAR Corporation
VWR / VWR Corporation
CALL / magicJack VocalTec Ltd.
NYRT / New York REIT, Inc.
CAC / Camden National Corporation
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
VNTV / Vantiv, Inc.
IEV / iShares Trust - iShares Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BBRG / Bravo Brio Restaurant Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SABR / Sabre Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
LAD / Lithia Motors, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OZRK / Bank of the Ozarks, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US28470R1023 / Eldorado Resorts, Inc.
MSFG / MainSource Financial Group, Inc.
GCP / GCP Applied Technologies Inc
RDUS / Radius Recycling, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
HT / Hersha Hospitality Trust - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSOL / Grayscale Solana Trust (SOL)
TZOO / Travelzoo
MACK / Merrimack Pharmaceuticals, Inc.
DENN / Denny's Corporation
CLDT / Chatham Lodging Trust
MBWM / Mercantile Bank Corporation
PGC / Peapack-Gladstone Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US74975N1054 / RTI Surgical, Inc.
MKTO / Marketo, Inc.
EGN / Energen Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
G5480U138 / Liberty Global plc LiLAC Class A
NLS / Nautilus Inc
US45773Y1055 / InnerWorkings, Inc.
GBLI / Global Indemnity Group, LLC
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
53578AAB4 / LinkedIn Corp. Bond
LGND / Ligand Pharmaceuticals Incorporated
WPG / Washington Prime Group Inc
HBP / Huttig Building Products, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QIHU / Qihoo 360 Technology Co. Ltd.
STMP / Stamps.com Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
RGLS / Regulus Therapeutics Inc.
06647F102 / Bankrate, Inc.
CEB / CEB Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RPXC / RPX Corporation
LBAI / Lakeland Bancorp, Inc.
CVCY / Central Valley Community Bancorp
84860WAA0 / Spirit Realty Capital, Inc. Bond
FRED / Fred's, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GIMO / Gigamon Inc.
NBN / Northeast Bank
US31680Q1040 / 58.com Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MENT / Mentor Graphics Corp.
GLD / SPDR Gold Trust
QUNR / Qunar Cayman Islands Ltd
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
NRIM / Northrim BanCorp, Inc.
UE / Urban Edge Properties
SEAC / SeaChange International, Inc.
CRR / Carbo Ceramics Inc.
NAME / Rightside Group, Ltd.
PLCM / Polycom, Inc.
WPG / Washington Prime Group Inc
G5480U153 / Liberty Global plc LiLAC Class C
00971TAG6 / Akamai Technologies, Inc. Bond
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PUW / PowerShares WilderHill Progressive Energy Portfolio
ZLTQ / ZELTIQ Aesthetics, Inc.
918194101 / VCA Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TUBE / TubeMogul, Inc.
US30224P2002 / Extended Stay America Inc
PPBI / Pacific Premier Bancorp, Inc.
CHSP / Chesapeake Lodging Trust
CSFL / Centerstate Banks, Inc.
MIDD / The Middleby Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STRS / Stratus Properties Inc.
TBRA / Tobira Therapeutics, Inc.
PGND / Press Ganey Holdings, Inc.
WAFD / WaFd, Inc
ACCO / ACCO Brands Corporation
US69329Y1047 / PDL BioPharma, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
ISIL / Intersil Corp.
MOFG / MidWestOne Financial Group, Inc.
SFUN / Fang Holdings Ltd - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MBLY / Mobileye Global Inc.
WLL / Whiting Petroleum Corp (New)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8583751081 / Stein Mart, Inc.
NMBL / Nimble Storage, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTLF / Heartland Financial USA, Inc.
EPIQ / EPIQ Systems, Inc.
SMG / The Scotts Miracle-Gro Company
IL / IntraLinks Holdings, Inc.
Y / Alleghany Corp.
NR / NPK International Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CCF / Chase Corp.
MANT / Mantech International Corp - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
BTE / Baytex Energy Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BHI / Baker Hughes Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ELNK / EarthLink Holdings Corp.
CENT / Central Garden & Pet Company
14754D100 / Cash America International, Inc.
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOOD / Gladstone Commercial Corporation
HBNC / Horizon Bancorp, Inc.
BKS / Barnes & Noble, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
CRD.A / Crawford & Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WFT / Weatherford International plc
UVV / Universal Corporation
SAFM / Sanderson Farms, Inc.
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DTLK / Datalink Corp.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
QLGC / QLogic Corp.
CVG / Convergys Corp.
OSHC / Ocean Shore Holding Co.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
LLTC / Linear Technology Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
464592104 / Isle of Capris Casinos, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PFBI / Premier Financial 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
AABA / Altaba Inc
GAS / AGL Resources Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
AE / Adams Resources & Energy, Inc.
AHL / Aspen Insurance Holdings Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SALE / RetailMeNot, Inc.
PRAA / PRA Group, Inc.
ROVI / Rovi Corp.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
TAC / TransAlta Corporation
SCU / Sculptor Capital Management Inc - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALPN / Alpine Immune Sciences, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAVM / MontaVista Software, LLC
NSU / Nevsun Resources Ltd.
ST / Sensata Technologies Holding plc
UNTD / United Online, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CUZ / Cousins Properties Incorporated
DISCA / Discovery Inc - Class A
US00770F1049 / Aegion Corp
REV / Revlon, Inc. - Class A
NUAN / Nuance Communications Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Diamond Offshore Drilling Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
PNRA / Panera Bread Co.
US29272B1052 / Endurance International Group Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPT / Hospitality Properties Trust
/ Oxford Immunotec Global PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
LION / Lionsgate Studios Corp.
PERY / Ellis Perry International, Inc.
IAU / iShares Gold Trust
PZN / Pzena Investment Management Inc - Class A
HXL / Hexcel Corporation
PFPT / Proofpoint Inc
NVRO / Nevro Corp.
DDC / DDC Enterprise Limited
RNWK / Realnetworks, Inc.
US0352901054 / Anixter International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LGIH / LGI Homes, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICPT / Intercept Pharmaceuticals Inc
GIC / Global Industrial Company
ANDV / Andeavor Corp.
98235T107 / Wright Medical Group N.V.
HL / Hecla Mining Company
RCKY / Rocky Brands, Inc.
US69354M1080 / PRA Health Sciences Inc
SCL / Stepan Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
ASB / Associated Banc-Corp
IXC / iShares Trust - iShares Global Energy ETF
CAIAF / CA Immobilien Anlagen AG
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
CELG / Celgene Corp.
NNN / NNN REIT, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
HIFS / Hingham Institution for Savings
TNK / Teekay Tankers Ltd.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TG / Tredegar Corporation
KORS / Michael Kors Holdings Ltd.
PD / PagerDuty, Inc.
BRKS / Brooks Automation, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
ECA / EnCana Corp.
IPHS / Innophos Holdings, Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
MN / Manning & Napier Inc - Class A
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HURC / Hurco Companies, Inc.
LPT / Liberty Property Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AVID / Avid Technology, Inc.
RDWR / Radware Ltd.
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSEM / Tower Semiconductor Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESL / Esterline Technologies Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NPTN / NeoPhotonics Corporation
ARTNA / Artesian Resources Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
MYGN / Myriad Genetics, Inc.
TIVO / TiVo Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTZ / MasTec, Inc.
US8766641034 / Taubman Centers, Inc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAE / CAE Inc.
SP / SP Plus Corporation
CAB / Cabela's Incorporated
SRI / Stoneridge, Inc.
RDI / Reading International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVT / Avnet, Inc.
MCK / McKesson Corporation
GLRE / Greenlight Capital Re, Ltd.
IOVA / Iovance Biotherapeutics, Inc.
PACW / Pacwest Bancorp
LPI / Laredo Petroleum Inc.
KSPN / Kaspien Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
TDC / Teradata Corporation
EURN / Euronav NV
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OFIX / Orthofix Medical Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
LHO / LaSalle Hotel Properties
DERM / Journey Medical Corporation
PACB / Pacific Biosciences of California, Inc.
YNDX / Yandex N.V.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SHO / Sunstone Hotel Investors, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FLR / Fluor Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PEB / Pebblebrook Hotel Trust
TEX / Terex Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FARM / Farmer Bros. Co.
KOS / Kosmos Energy Ltd.
ONTO / Onto Innovation Inc.
VER / VEREIT Inc
MLNX / Mellanox Technologies, Ltd.
UMPQ / Umpqua Holdings Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MHK / Mohawk Industries, Inc.
VRA / Vera Bradley, Inc.
SNH / Senior Housing Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
FE / FirstEnergy Corp.
HRC / Hill-Rom Holdings Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEC / V2X Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALDR / Alder BioPharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US452327AH26 / Illumina, Inc. Bond
MATX / Matson, Inc.
US5537771033 / MTS Systems Corporation
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
FTI / TechnipFMC plc
POR / Portland General Electric Company
US741503AX44 / The Priceline Group Inc. Bond
US9021041085 / II-VI, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
US756577AD47 / Red Hat, Inc. Bond
UVE / Universal Insurance Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
HBI / Hanesbrands Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RPT / Rithm Property Trust Inc.
SEAS / United Parks & Resorts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TBPH / Theravance Biopharma, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
HALL / Hallmark Financial Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ULTI / Ultimate Software Group, Inc. (The)
KT / KT Corporation - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
US33830X1046 / Five Prime Therapeutics Inc
RRGB / Red Robin Gourmet Burgers, Inc.
MDVN / Medivation, Inc.
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
CTRE / CareTrust REIT, Inc.
COHR / Coherent Corp.
BG / Bunge Global SA
465685105 / ITC Holdings Corp.
QNST / QuinStreet, Inc.
AXP / American Express Company
ACTG / Acacia Research Corporation
SPWR / Complete Solaria, Inc.
TAHO / Tahoe Resources Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XOMA / XOMA Royalty Corporation
NGD / New Gold Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTRN / Materion Corporation
ENIA / Enel Americas SA - ADR
US00C4U1L353 / Mylan N.V.
CHDN / Churchill Downs Incorporated
CLB / Core Laboratories Inc.
VET / Vermilion Energy Inc.
IMKTA / Ingles Markets, Incorporated
HRZN / Horizon Technology Finance Corporation
GRP.U / Granite Real Estate Investment Trust
PATK / Patrick Industries, Inc.
MAC / The Macerich Company
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AUY / Yamana Gold Inc.
WSR / Whitestone REIT
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PPL / PPL Corporation
RNST / Renasant Corporation
SNI / Scripps Networks Interactive, Inc.
LCUT / Lifetime Brands, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PJT / PJT Partners Inc.
BFS / Saul Centers, Inc.
UFPI / UFP Industries, Inc.
SWN / Southwestern Energy Company
GRPN / Groupon, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
741503AQ9 / The Priceline Group Inc. Bond
FLO / Flowers Foods, Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
UNF / UniFirst Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
NLOK / NortonLifeLock Inc
HBM / Hudbay Minerals Inc.
TEAM / Atlassian Corporation
IAC / IAC Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIN / Dine Brands Global, Inc.
CTXS / Citrix Systems, Inc.
DHT / DHT Holdings, Inc.
/ Voya Prime Rate Trust
FLS / Flowserve Corporation
ARMK / Aramark
WU / The Western Union Company
MCF / Contango Oil & Gas Company
FNV / Franco-Nevada Corporation
DRE / Duke Realty Corporation - Preferred Security
AR / Antero Resources Corporation
BX / Blackstone Inc.
MGPI / MGP Ingredients, Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
UI / Ubiquiti Inc.
CDP / COPT Defense Properties
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SJW / SJW Group
US2243991054 / Crane Co.
GE / General Electric Company
PCTI / PCTEL, Inc.
AKR / Acadia Realty Trust
SBNY / Signature Bank
EBS / Emergent BioSolutions Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BLUE / bluebird bio, Inc.
FRT / Federal Realty Investment Trust
CDE / Coeur Mining, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
SUM / Summit Materials, Inc.
CPSI / Computer Programs and Systems, Inc.
DOC / Healthpeak Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
SITE / SiteOne Landscape Supply, Inc.
RRC / Range Resources Corporation
MMP / Magellan Midstream Partners L.P.
WKC / World Kinect Corporation
PRFT / Perficient, Inc.
AJG / Arthur J. Gallagher & Co.
ISEE / IVERIC bio Inc
CBZ / CBIZ, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
DMD / Demand Media Inc.
AES / The AES Corporation
DELL / Dell Technologies Inc.
CNMD / CONMED Corporation
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
CUBE / CubeSmart
CMPR / Cimpress plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AZZ / AZZ Inc.
XRX / Xerox Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
GIB / CGI Inc.
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
HAE / Haemonetics Corporation
MTDR / Matador Resources Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REG / Regency Centers Corporation
AN / AutoNation, Inc.
CFG / Citizens Financial Group, Inc.
IBOC / International Bancshares Corporation
SPG / Simon Property Group, Inc.
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
AMH / American Homes 4 Rent
DKS / DICK'S Sporting Goods, Inc.
CTRA / Coterra Energy Inc.
ACIW / ACI Worldwide, Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
INCY / Incyte Corporation
RDN / Radian Group Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
UNFI / United Natural Foods, Inc.
AWK / American Water Works Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CALM / Cal-Maine Foods, Inc.
CMCSA / Comcast Corporation
EWBC / East West Bancorp, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
HVT / Haverty Furniture Companies, Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
IP / International Paper Company
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
WERN / Werner Enterprises, Inc.
TUP / Tupperware Brands Corporation
PKY / Parkway Properties, Inc.
GPRE / Green Plains Inc.
FCFS / FirstCash Holdings, Inc.
NUVA / Nuvasive Inc
COO / The Cooper Companies, Inc.
REX / REX American Resources Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BC / Brunswick Corporation
BBWI / Bath & Body Works, Inc.
MXL / MaxLinear, Inc.
CMRX / Chimerix, Inc.
HLIT / Harmonic Inc.
DRH / DiamondRock Hospitality Company
EVTC / EVERTEC, Inc.
FF / FutureFuel Corp.
MCO / Moody's Corporation
EBIXQ / Ebix, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
UDR / UDR, Inc.
UBS / UBS Group AG
PVH / PVH Corp.
KLIC / Kulicke and Soffa Industries, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
LITE / Lumentum Holdings Inc.
HFC / HollyFrontier Corp
STOR / Store Capital Corp
FIVN / Five9, Inc.
FCN / FTI Consulting, Inc.
BRC / Brady Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
XLNX / Xilinx, Inc.
SJR / Shaw Communications Inc. - Class B
KN / Knowles Corporation
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
LXP / LXP Industrial Trust
AMKR / Amkor Technology, Inc.
TRIP / Tripadvisor, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
TRU / TransUnion
PXD / Pioneer Natural Resources Company
NXGN / NextGen Healthcare Inc
MUR / Murphy Oil Corporation
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JLL / Jones Lang LaSalle Incorporated
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
THS / TreeHouse Foods, Inc.
TECK / Teck Resources Limited
CACI / CACI International Inc
APLE / Apple Hospitality REIT, Inc.
OII / Oceaneering International, Inc.
CNK / Cinemark Holdings, Inc.
UGI / UGI Corporation
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
ONB / Old National Bancorp
PPC / Pilgrim's Pride Corporation
GNL / Global Net Lease, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
DB / Deutsche Bank Aktiengesellschaft
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAG / IAMGOLD Corporation
HSIC / Henry Schein, Inc.
MDRX / Veradigm Inc.
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
BDN / Brandywine Realty Trust
MED / Medifast, Inc.
TRV / The Travelers Companies, Inc.
AX / Axos Financial, Inc.
SCS / Steelcase Inc.
ACHC / Acadia Healthcare Company, Inc.
CAL / Caleres, Inc.
CVS / CVS Health Corporation
BDC / Belden Inc.
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
SAIC / Science Applications International Corporation
AMC / AMC Entertainment Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHI / D.R. Horton, Inc.
SLAB / Silicon Laboratories Inc.
VRNT / Verint Systems Inc.
SPGI / S&P Global Inc.
DVAX / Dynavax Technologies Corporation
SLG / SL Green Realty Corp.
MEI / Methode Electronics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
AVNS / Avanos Medical, Inc.
ZD / Ziff Davis, Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
CBT / Cabot Corporation
PRMW / Primo Water Corporation
BRX / Brixmor Property Group Inc.
GD / General Dynamics Corporation
RS / Reliance, Inc.
SNPS / Synopsys, Inc.
SKX / Skechers U.S.A., Inc.
NSIT / Insight Enterprises, Inc.
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
HLX / Helix Energy Solutions Group, Inc.
CCL / Carnival Corporation & plc
AON / Aon plc
MMM / 3M Company
VYX / NCR Voyix Corporation
MPW / Medical Properties Trust, Inc.
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
JAZZ / Jazz Pharmaceuticals plc
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
ARNC / Arconic Corporation
HELE / Helen of Troy Limited
RF / Regions Financial Corporation
SWX / Southwest Gas Holdings, Inc.
DIS / The Walt Disney Company
QGEN / Qiagen N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
BYD / Boyd Gaming Corporation
ERF / Enerplus Corporation
CMS / CMS Energy Corporation
CP / Canadian Pacific Kansas City Limited
PAAS / Pan American Silver Corp.
LSCC / Lattice Semiconductor Corporation
MOG.A / Moog Inc.
WPM / Wheaton Precious Metals Corp.
APA / APA Corporation
ATVI / Activision Blizzard Inc
PLAB / Photronics, Inc.
OXM / Oxford Industries, Inc.
HY / Hyster-Yale, Inc.
T / AT&T Inc.
KAI / Kadant Inc.
ABBV / AbbVie Inc.
MLKN / MillerKnoll, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
KRC / Kilroy Realty Corporation
HBAN / Huntington Bancshares Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
AMG / Affiliated Managers Group, Inc.
HP / Helmerich & Payne, Inc.
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
ACGL / Arch Capital Group Ltd.
MGA / Magna International Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
0I14 / Cognex Corporation
MAS / Masco Corporation
HLF / Herbalife Ltd.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CNA / CNA Financial Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
VSH / Vishay Intertechnology, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
KHC / The Kraft Heinz Company
CCK / Crown Holdings, Inc.
SLF / Sun Life Financial Inc.
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
GIL / Gildan Activewear Inc.
BKE / The Buckle, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
DOX / Amdocs Limited
SRE / Sempra
O / Realty Income Corporation
EAT / Brinker International, Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
UPBD / Upbound Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
IESC / IES Holdings, Inc.
DUK / Duke Energy Corporation
USLM / United States Lime & Minerals, Inc.
EGO / Eldorado Gold Corporation
BA / The Boeing Company
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
RLJ / RLJ Lodging Trust
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
KSS / Kohl's Corporation
ICFI / ICF International, Inc.
INN / Summit Hotel Properties, Inc.
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
DFS / Discover Financial Services
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FCNCA / First Citizens BancShares, Inc.
HAL / Halliburton Company
F / Ford Motor Company
PG / The Procter & Gamble Company
EBAY / eBay Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
GAP / The Gap, Inc.
QTWO / Q2 Holdings, Inc.
CLX / The Clorox Company
STT / State Street Corporation
GFF / Griffon Corporation
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
PCG / PG&E Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
YELP / Yelp Inc.
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
SPTN / SpartanNash Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SATS / EchoStar Corporation
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
KOP / Koppers Holdings Inc.
TD / The Toronto-Dominion Bank
AXS / AXIS Capital Holdings Limited
JCI / Johnson Controls International plc
LOGI / Logitech International S.A.
AAP / Advance Auto Parts, Inc.
PLNT / Planet Fitness, Inc.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
HON / Honeywell International Inc.
EXTR / Extreme Networks, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
CNH / CNH Industrial N.V.
OXY / Occidental Petroleum Corporation
BANC / Banc of California, Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CMC / Commercial Metals Company
RGA / Reinsurance Group of America, Incorporated
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
LEA / Lear Corporation
ED / Consolidated Edison, Inc.
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
ANGO / AngioDynamics, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
ALG / Alamo Group Inc.
CSGS / CSG Systems International, Inc.
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
DLX / Deluxe Corporation
RY / Royal Bank of Canada
CDW / CDW Corporation
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ES / Eversource Energy
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
HUM / Humana Inc.
UNP / Union Pacific Corporation
IPGP / IPG Photonics Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
MTX / Minerals Technologies Inc.
PTC / PTC Inc.
RDUS / Radius Recycling, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
CVE / Cenovus Energy Inc.
CPG / Veren Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
BTG / B2Gold Corp.
GDOT / Green Dot Corporation
TGT / Target Corporation
SLCA / U.S. Silica Holdings, Inc.
INSM / Insmed Incorporated
APH / Amphenol Corporation
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
MCS / The Marcus Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
GOLD / Barrick Mining Corporation
BR / Broadridge Financial Solutions, Inc.
WNC / Wabash National Corporation
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEO / The GEO Group, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
HEES / H&E Equipment Services, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
NWSA / News Corporation
INTC / Intel Corporation
EQR / Equity Residential
BFH / Bread Financial Holdings, Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
AMGN / Amgen Inc.
BMO / Bank of Montreal
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
MKL / Markel Group Inc.
CLH / Clean Harbors, Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
DEI / Douglas Emmett, Inc.
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
K / Kellanova
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXR / Extra Space Storage Inc.
KKR / KKR & Co. Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TTMI / TTM Technologies, Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
GLOB / Globant S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ERII / Energy Recovery, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
FANG / Diamondback Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
ENR / Energizer Holdings, Inc.
MANH / Manhattan Associates, Inc.
PRGS / Progress Software Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STN / Stantec Inc.
SM / SM Energy Company
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
SU / Suncor Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
STZ / Constellation Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
CB / Chubb Limited
PRTA / Prothena Corporation plc
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ATO / Atmos Energy Corporation
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
BLMN / Bloomin' Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
EEFT / Euronet Worldwide, Inc.
YUM / Yum! Brands, Inc.
OMI / Owens & Minor, Inc.
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
NTCT / NetScout Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
BCE / BCE Inc.
PPG / PPG Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
FL / Foot Locker, Inc.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation