Market Value22,149,721,000
Total Holdings1257
File Date2017-05-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
L / Loews Corporation
MTDR / Matador Resources Company
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SRC / Spirit Realty Capital, Inc.
LCII / LCI Industries
MDRX / Veradigm Inc.
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
CMCO / Columbus McKinnon Corporation
WCN / Waste Connections, Inc.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
OTEX / Open Text Corporation
HT / Hersha Hospitality Trust - Class A
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
HI / Hillenbrand, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
COHR / Coherent Corp.
USLM / United States Lime & Minerals, Inc.
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
/ Achaogen Inc
PLNT / Planet Fitness, Inc.
AMKR / Amkor Technology, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
CM / Canadian Imperial Bank of Commerce
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
FL / Foot Locker, Inc.
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
INSM / Insmed Incorporated
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
WM / Waste Management, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
CSGS / CSG Systems International, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
OII / Oceaneering International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MGA / Magna International Inc.
GFF / Griffon Corporation
FIS / Fidelity National Information Services, Inc.
IAG / IAMGOLD Corporation
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
KLAC / KLA Corporation
024237020 / Dean Foods Co
DUK / Duke Energy Corporation
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
AEO / American Eagle Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
LPNT / LifePoint Health, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
WBT / Welbilt Inc
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
INTU / Intuit Inc.
US0325111070 / Anadarko Petroleum Corp.
FSLR / First Solar, Inc.
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
298736AH2 / Euronet Worldwide, Inc. Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CCP / Care Capital Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
74005P104 / Praxair, Inc.
MIDD / The Middleby Corporation
FONR / FONAR Corporation
US92346NAB55 / VeriFone Systems, Inc
TCBK / TriCo Bancshares
WWAV / The WhiteWave Foods Co.
SNH / Senior Housing Properties Trust
OLP / One Liberty Properties, Inc.
PKBK / Parke Bancorp, Inc.
BELFB / Bel Fuse Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HAL / Halliburton Company
WY / Weyerhaeuser Company
KN / Knowles Corporation
VSH / Vishay Intertechnology, Inc.
EW / Edwards Lifesciences Corporation
SNCR / Synchronoss Technologies, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
PLD / Prologis, Inc.
PBCT / People`s United Financial Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KRG / Kite Realty Group Trust
TAC / TransAlta Corporation
TNK / Teekay Tankers Ltd.
TRK / Speedway Motorsports, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABUS / Arbutus Biopharma Corporation
IVZ / Invesco Ltd.
EBAY / eBay Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNAT / Conatus Pharmaceuticals Inc.
AJG / Arthur J. Gallagher & Co.
SLV / iShares Silver Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EXAC / Exactech, Inc.
DVN / Devon Energy Corporation
US29266S3040 / Endologix, Inc.
WEC / WEC Energy Group, Inc.
DHX / DHI Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AVT / Avnet, Inc.
YELP / Yelp Inc.
MMM / 3M Company
US6550441058 / Noble Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CHRS / Coherus Oncology, Inc.
GAP / The Gap, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TIMP3 / TIM Participacoes SA
19041P105 / CBS Corp.
US741503AX44 / The Priceline Group Inc. Bond
LTC / LTC Properties, Inc.
US452327AH26 / Illumina, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
NATR / Nature's Sunshine Products, Inc.
WRE / Washington Real Estate Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
57772K101 / Maxim Integrated Products Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRUS / Cirrus Logic, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
HRZN / Horizon Technology Finance Corporation
MHLD / Maiden Holdings, Ltd.
CPL / CPFL Energia S.A.
AXP / American Express Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
OKE / ONEOK, Inc.
IIIN / Insteel Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCRN / Milacron Holdings Corp.
NAVI / Navient Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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
BMRN / BioMarin Pharmaceutical Inc.
461730103 / Investors Real Estate Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
SNV / Synovus Financial Corp.
WSR / Whitestone REIT
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXF / EXFO Inc
COTY / Coty Inc.
OTTR / Otter Tail Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CRR / Carbo Ceramics Inc.
SRSC / Sears Canada Inc.
887228104 / Time Inc.
PESX / Pioneer Energy Services Corp.
GIFI / Gulf Island Fabrication, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBC / Flagstar Bancorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CYH / Community Health Systems, Inc.
FCFS / FirstCash Holdings, Inc.
GIC / Global Industrial Company
AEM / Agnico Eagle Mines Limited
LOGI / Logitech International S.A.
CERN / Cerner Corp.
/ Norbord Inc.
/ iShares Morningstar Mid-Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MFC / Manulife Financial Corporation
BHI / Baker Hughes Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
US58513U1016 / MeetMe, Inc.
EMN / Eastman Chemical Company
GG / Goldcorp, Inc.
AGO / Assured Guaranty Ltd.
LBTYA / Liberty Global Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
OMI / Owens & Minor, Inc.
KIM / Kimco Realty Corporation
RNST / Renasant Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SRT / Startek, Inc.
CPA / Copa Holdings, S.A.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US8794551031 / Telenav, Inc.
US7587501039 / Regal-Beloit Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
AN / AutoNation, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Array BioPharma, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDU / MDU Resources Group, Inc.
NGD / New Gold Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US3024451011 / FLIR Systems, Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SIVB / SVB Financial Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZZ / AZZ Inc.
ONCE / Spark Therapeutics, Inc.
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
ATGE / Adtalem Global Education Inc.
ZNGA / Zynga Inc - Class A
RBCAA / Republic Bancorp, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LPI / Laredo Petroleum Inc.
SM / SM Energy Company
XRX / Xerox Holdings Corporation
WNC / Wabash National Corporation
US36268W1009 / Gain Capital Holdings, Inc.
PRTA / Prothena Corporation plc
EHC / Encompass Health Corporation
SSTK / Shutterstock, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENLC / EnLink Midstream, LLC
HIL / Hill International Inc
TUP / Tupperware Brands Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EEFT / Euronet Worldwide, Inc.
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
RUTH / Ruths Hospitality Group Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
MLNX / Mellanox Technologies, Ltd.
KMG / KMG Chemicals, Inc.
IMPV / Imperva, Inc.
RPXC / RPX Corporation
ALOG / Analogic Corp.
NCIT / NCI, Inc.
TSBK / Timberland Bancorp, Inc.
CEB / CEB Inc.
GIMO / Gigamon Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
AKS / AK Steel Holding Corp.
IBTX / Independent Bank Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
SRG / Seritage Growth Properties
DATA / Tableau Software, Inc.
NCI / Neo-Concept International Group Holdings Limited
PGEM / Ply Gem Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
CNTY / Century Casinos, Inc.
BGFV / Big 5 Sporting Goods Corporation
MGLN / Magellan Health Inc
CWST / Casella Waste Systems, Inc.
ORBK / Orbotech Ltd.
TSRO / TESARO, Inc.
PD / PagerDuty, Inc.
FN / Fabrinet
WEB / Web.com Group, Inc.
595112AY9 / Micron Technology, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
GCP / GCP Applied Technologies Inc
CTS / CTS Corporation
ISBC / Investors Bancorp Inc
PDFS / PDF Solutions, Inc.
RGNX / REGENXBIO Inc.
741503AQ9 / The Priceline Group Inc. Bond
CIVB / Civista Bancshares, Inc.
LXFT / Luxoft Holding, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XBKS / Xenith Bankshares, Inc.
MBLY / Mobileye Global Inc.
VPG / Vishay Precision Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AUTO / AutoWeb Inc
DGI / DigitalGlobe, Inc.
OZRK / Bank of the Ozarks, Inc.
SUNS / Sunrise Realty Trust, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
00971TAG6 / Akamai Technologies, Inc. Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
512807AL2 / Lam Research Corp. Bond
MDSO / Medidata Solutions, Inc.
ABCO / Advisory Board Co. (The)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MANT / Mantech International Corp - Class A
628852204 / NCI Building Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ECR / Eclipse Resources Corp.
SAFM / Sanderson Farms, Inc.
CBPO / China Biologic Products Holdings Inc
ENOC / EnerNOC, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SEAC / SeaChange International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
JPHF / JPMorgan Diversified Alternatives ETF
AVXS / AveXis, Inc.
BIVV / Bioverativ Inc.
WBT / Welbilt Inc
AXL / American Axle & Manufacturing Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CENT / Central Garden & Pet Company
SLRC / SLR Investment Corp.
06647F102 / Bankrate, Inc.
ZEUS / Olympic Steel, Inc.
TSEM / Tower Semiconductor Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
SALE / RetailMeNot, Inc.
MBFI / MB Financial, Inc.
FTR / Frontier Communications Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LSBG / Lake Sunapee Bank Group
CHSP / Chesapeake Lodging Trust
TZOO / Travelzoo
CLDT / Chatham Lodging Trust
US28470R1023 / Eldorado Resorts, Inc.
PIPR / Piper Sandler Companies
IILG / Interval Leisure Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HBP / Huttig Building Products, Inc.
US74733V1008 / QEP Resources, Inc.
CVCY / Central Valley Community Bancorp
OA / Orbital ATK, Inc.
847560109 / Spectra Energy Corp.
IXYS / IXYS Corp.
DST / DST Systems, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STL / Sterling Bancorp.
ZLTQ / ZELTIQ Aesthetics, Inc.
RGLS / Regulus Therapeutics Inc.
CALL / magicJack VocalTec Ltd.
US7018771029 / Parsley Energy, Inc.
NMBL / Nimble Storage, Inc.
US74975N1054 / RTI Surgical, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CECE / Ceco Environmental Corp.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PEBO / Peoples Bancorp Inc.
ORN / Orion Group Holdings, Inc.
868536103 / Supervalu, Inc.
UE / Urban Edge Properties
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
TVPT / Travelport Worldwide Ltd.
SPOK / Spok Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
NAME / Rightside Group, Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LOXO / Loxo Oncology, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
918194101 / VCA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
896522AF6 / Trinity Industries, Inc. Bond
VWR / VWR Corporation
983919AF8 / Xilinx, Inc. Bond
GSOL / Grayscale Solana Trust (SOL)
NUTR / NusaTrip Incorporated
US62952QAB68 / NXP Semiconductors N.V. Bond
US8583751081 / Stein Mart, Inc.
WMAR / West Marine, Inc.
CCF / Chase Corp.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US00770F1049 / Aegion Corp
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
FRED / Fred's, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
452327AF6 / Illumina, Inc. Bond
US2168311072 / Cooper Tire & Rubber Co
RSYS / RadiSys Corp.
PZZA / Papa John's International, Inc.
AUO / AU Optronics Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTLF / Heartland Financial USA, Inc.
MBI / MBIA Inc.
NR / NPK International Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GXP / Great Plains Energy, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LLTC / Linear Technology Corp.
MJN / Mead Johnson Nutrition Co.
GOOD / Gladstone Commercial Corporation
NRIM / Northrim BanCorp, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
64126X201 / NeuStar, Inc.
CRD.A / Crawford & Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WFT / Weatherford International plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
UVV / Universal Corporation
SPLS / Staples, Inc.
CTRL / Control4 Corp
CVG / Convergys Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US98212B1035 / WPX Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
PFBI / Premier Financial Bancorp, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AHL / Aspen Insurance Holdings Limited
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
DLX / Deluxe Corporation
CDXS / Codexis, Inc.
CAVM / MontaVista Software, LLC
ST / Sensata Technologies Holding plc
OMF / OneMain Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US5249011058 / Legg Mason, Inc.
DISCA / Discovery Inc - Class A
GLRE / Greenlight Capital Re, Ltd.
REV / Revlon, Inc. - Class A
PDCO / Patterson Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNRA / Panera Bread Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WRLD / World Acceptance Corporation
/ Oxford Immunotec Global PLC
UI / Ubiquiti Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LION / Lionsgate Studios Corp.
PERY / Ellis Perry International, Inc.
NSU / Nevsun Resources Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
SABR / Sabre Corporation
PATK / Patrick Industries, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PFPT / Proofpoint Inc
DDC / DDC Enterprise Limited
RNWK / Realnetworks, Inc.
US0352901054 / Anixter International, Inc.
EXTN / Exterran Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAN / The Aaron's Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARNA / Arena Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc
ANDV / Andeavor Corp.
HL / Hecla Mining Company
CFR / Cullen/Frost Bankers, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASB / Associated Banc-Corp
FOLD / Amicus Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FHN / First Horizon Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CELG / Celgene Corp.
/ Cerevel Therapeutics Holdings, Inc. Warrant
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US21871D1037 / Corelogic Inc
STMP / Stamps.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
BCO / The Brink's Company
HIFS / Hingham Institution for Savings
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNO / Vornado Realty Trust
KORS / Michael Kors Holdings Ltd.
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
RICK / RCI Hospitality Holdings, Inc.
IPHS / Innophos Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MN / Manning & Napier Inc - Class A
872307903 / TCF Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HURC / Hurco Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVID / Avid Technology, Inc.
KSPN / Kaspien Holdings Inc.
BRKS / Brooks Automation, Inc.
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NPTN / NeoPhotonics Corporation
IAU / iShares Gold Trust
NEWR / New Relic Inc
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
RPT / Rithm Property Trust Inc.
TIVO / TiVo Inc.
UCTT / Ultra Clean Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
AMCX / AMC Networks Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RXN / Rexnord Corp
CAB / Cabela's Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
SRI / Stoneridge, Inc.
BPOP / Popular, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PACW / Pacwest Bancorp
ECA / EnCana Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CUZ / Cousins Properties Incorporated
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OFIX / Orthofix Medical Inc.
VWTR / Vidler Water Resources Inc
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
STML / Stemline Therapeutics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HPT / Hospitality Properties Trust
ITT / ITT Inc.
LHO / LaSalle Hotel Properties
DERM / Journey Medical Corporation
MAT / Mattel, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SHO / Sunstone Hotel Investors, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ONTO / Onto Innovation Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
UMPQ / Umpqua Holdings Corp
US94973VBG14 / Anthem, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVX / AVX Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LW / Lamb Weston Holdings, Inc.
TSE / Trinseo PLC
IDV / iShares Trust - iShares International Select Dividend ETF
MHK / Mohawk Industries, Inc.
VRA / Vera Bradley, Inc.
CMP / Compass Minerals International, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
US33830X1046 / Five Prime Therapeutics Inc
HRC / Hill-Rom Holdings Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNCA / Genocea Biosciences Inc
US2692464017 / E*TRADE Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
CRD.B / Crawford & Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US20605P1012 / Concho Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US5537771033 / MTS Systems Corporation
IART / Integra LifeSciences Holdings Corporation
ROIC / Retail Opportunity Investments Corp.
TRI / Thomson Reuters Corporation
CXP / Columbia Property Trust Inc
MBT / Mobile Telesystems PJSC - ADR
GRA / W.R. Grace & Co.
SAGE / Sage Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
PGRE / Paramount Group, Inc.
FSP / Franklin Street Properties Corp.
US30224P2002 / Extended Stay America Inc
THO / THOR Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
US756577AD47 / Red Hat, Inc. Bond
UVE / Universal Insurance Holdings, Inc.
KMT / Kennametal Inc.
SR / Spire Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SO / The Southern Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVRO / Nevro Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SEAS / United Parks & Resorts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
CNX / CNX Resources Corporation
FBP / First BanCorp.
CTT / CatchMark Timber Trust Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
KSU / Kansas City Southern
NFX / Newfield Exploration Company
LBTYK / Liberty Global Ltd.
CY / Cypress Semiconductor Corp.
RTN / Raytheon Co.
CORR / CorEnergy Infrastructure Trust, Inc.
UAA / Under Armour, Inc.
/ Briggs & Stratton Corp.
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OLED / Universal Display Corporation
MCS / The Marcus Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MTZ / MasTec, Inc.
UFS / Domtar Corporation
DB / Deutsche Bank Aktiengesellschaft
CNP / CenterPoint Energy, Inc.
IAC / IAC Inc.
CL / Colgate-Palmolive Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DISH / DISH Network Corporation
RDWR / Radware Ltd.
BBOX / Black Box Corp.
SCU / Sculptor Capital Management Inc - Class A
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AGX / Argan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHS / Chico's FAS, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XOMA / XOMA Royalty Corporation
FRC / First Republic Bank
PJT / PJT Partners Inc.
TEAM / Atlassian Corporation
AUY / Yamana Gold Inc.
MTRN / Materion Corporation
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
IMKTA / Ingles Markets, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
GRP.U / Granite Real Estate Investment Trust
ACTG / Acacia Research Corporation
STE / STERIS plc
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WLL / Whiting Petroleum Corp (New)
FNB / F.N.B. Corporation
VET / Vermilion Energy Inc.
ABMD / Abiomed Inc.
CALM / Cal-Maine Foods, Inc.
SEIC / SEI Investments Company
SNI / Scripps Networks Interactive, Inc.
LCUT / Lifetime Brands, Inc.
WBS / Webster Financial Corporation
LIVN / LivaNova PLC
RMR / The RMR Group Inc.
SJR / Shaw Communications Inc. - Class B
JLL / Jones Lang LaSalle Incorporated
BFS / Saul Centers, Inc.
SWN / Southwestern Energy Company
HUN / Huntsman Corporation
HBI / Hanesbrands Inc.
FLO / Flowers Foods, Inc.
SWBI / Smith & Wesson Brands, Inc.
NXGN / NextGen Healthcare Inc
FCN / FTI Consulting, Inc.
PNW / Pinnacle West Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAL / American Airlines Group Inc.
SSRM / SSR Mining Inc.
EBS / Emergent BioSolutions Inc.
ONB / Old National Bancorp
US7846351044 / SPX Corp
MTOR / Meritor Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
ARMK / Aramark
MCF / Contango Oil & Gas Company
QNST / QuinStreet, Inc.
AIV / Apartment Investment and Management Company
FXE / Invesco CurrencyShares Euro Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SJW / SJW Group
US2243991054 / Crane Co.
FTS / Fortis Inc.
AAP / Advance Auto Parts, Inc.
AKR / Acadia Realty Trust
SBNY / Signature Bank
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
GNL / Global Net Lease, Inc.
AFL / Aflac Incorporated
FRT / Federal Realty Investment Trust
EBIXQ / Ebix, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
SUM / Summit Materials, Inc.
MOG.A / Moog Inc.
COMM / CommScope Holding Company, Inc.
CPSI / Computer Programs and Systems, Inc.
PEAK / Healthpeak Properties, Inc.
ERII / Energy Recovery, Inc.
CPT / Camden Property Trust
PTCT / PTC Therapeutics, Inc.
WKC / World Kinect Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GME / GameStop Corp.
NEWT / NewtekOne, Inc.
FANG / Diamondback Energy, Inc.
MTD / Mettler-Toledo International Inc.
RRC / Range Resources Corporation
EG / Everest Group, Ltd.
BRX / Brixmor Property Group Inc.
TRIP / Tripadvisor, Inc.
DIN / Dine Brands Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
HSIC / Henry Schein, Inc.
PB / Prosperity Bancshares, Inc.
JBL / Jabil Inc.
PKY / Parkway Properties, Inc.
NUVA / Nuvasive Inc
UGI / UGI Corporation
CWT / California Water Service Group
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
ACIW / ACI Worldwide, Inc.
ABT / Abbott Laboratories
SITE / SiteOne Landscape Supply, Inc.
/ Hillman Group Capital Trust
NBR / Nabors Industries Ltd.
APA / APA Corporation
AU / AngloGold Ashanti plc
JNPR / Juniper Networks, Inc.
GEF / Greif, Inc.
VAC / Marriott Vacations Worldwide Corporation
GLOB / Globant S.A.
HLX / Helix Energy Solutions Group, Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
CMPR / Cimpress plc
CNI / Canadian National Railway Company
CI / The Cigna Group
RS / Reliance, Inc.
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
INVH / Invitation Homes Inc.
CAKE / The Cheesecake Factory Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
OUT / OUTFRONT Media Inc.
MASI / Masimo Corporation
ADES / Advanced Emissions Solutions, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
CMRX / Chimerix, Inc.
NI / NiSource Inc.
MXL / MaxLinear, Inc.
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
ALT / Altimmune, Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
ICFI / ICF International, Inc.
SMMT / Summit Therapeutics Inc.
DIS / The Walt Disney Company
PEB / Pebblebrook Hotel Trust
KSS / Kohl's Corporation
NBIX / Neurocrine Biosciences, Inc.
LITE / Lumentum Holdings Inc.
MKL / Markel Group Inc.
TRU / TransUnion
HFC / HollyFrontier Corp
STOR / Store Capital Corp
BRC / Brady Corporation
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
HLIT / Harmonic Inc.
HBM / Hudbay Minerals Inc.
LXP / LXP Industrial Trust
ON / ON Semiconductor Corporation
CDE / Coeur Mining, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DELL / Dell Technologies Inc.
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
IBOC / International Bancshares Corporation
PEP / PepsiCo, Inc.
CNH / CNH Industrial N.V.
MRVL / Marvell Technology, Inc.
SKT / Tanger Inc.
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
AX / Axos Financial, Inc.
BG / Bunge Global SA
ODP / The ODP Corporation
DVA / DaVita Inc.
UAL / United Airlines Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CVE / Cenovus Energy Inc.
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BC / Brunswick Corporation
CLS / Celestica Inc.
WDAY / Workday, Inc.
FIVN / Five9, Inc.
LH / Labcorp Holdings Inc.
BALL / Ball Corporation
PLAB / Photronics, Inc.
ANET / Arista Networks Inc
TOL / Toll Brothers, Inc.
BTG / B2Gold Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
ALG / Alamo Group Inc.
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
BKE / The Buckle, Inc.
ERF / Enerplus Corporation
RDUS / Radius Recycling, Inc.
GNTX / Gentex Corporation
PAAS / Pan American Silver Corp.
HY / Hyster-Yale, Inc.
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
WU / The Western Union Company
CCK / Crown Holdings, Inc.
BLUE / bluebird bio, Inc.
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
BMO / Bank of Montreal
IMGN / ImmunoGen, Inc.
SPTN / SpartanNash Company
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
JBTM / JBT Marel Corporation
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
LNG / Cheniere Energy, Inc.
UFPI / UFP Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
CNK / Cinemark Holdings, Inc.
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
ALL / The Allstate Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
PODD / Insulet Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DAKT / Daktronics, Inc.
CHTR / Charter Communications, Inc.
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
RLJ / RLJ Lodging Trust
SYK / Stryker Corporation
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
AMBA / Ambarella, Inc.
NTCT / NetScout Systems, Inc.
TTMI / TTM Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
SLB / Schlumberger Limited
ANF / Abercrombie & Fitch Co.
ALB / Albemarle Corporation
KOS / Kosmos Energy Ltd.
IP / International Paper Company
COST / Costco Wholesale Corporation
UBS / UBS Group AG
BNS / The Bank of Nova Scotia
MPW / Medical Properties Trust, Inc.
BFH / Bread Financial Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
SLAB / Silicon Laboratories Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
AMC / AMC Entertainment Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
GIB / CGI Inc.
TEL / TE Connectivity plc
PSTG / Pure Storage, Inc.
GEO / The GEO Group, Inc.
DEI / Douglas Emmett, Inc.
PEN / Penumbra, Inc.
X / United States Steel Corporation
KOP / Koppers Holdings Inc.
MAR / Marriott International, Inc.
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
HOG / Harley-Davidson, Inc.
WSFS / WSFS Financial Corporation
XOM / Exxon Mobil Corporation
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
MSCI / MSCI Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
C / Citigroup Inc.
ETR / Entergy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ORCL / Oracle Corporation
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
SATS / EchoStar Corporation
EWBC / East West Bancorp, Inc.
TGNA / TEGNA Inc.
EIX / Edison International
LII / Lennox International Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
VFC / V.F. Corporation
IONS / Ionis Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
CRM / Salesforce, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SLCA / U.S. Silica Holdings, Inc.
DVAX / Dynavax Technologies Corporation
TROW / T. Rowe Price Group, Inc.
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
ANGO / AngioDynamics, Inc.
BECN / Beacon Roofing Supply, Inc.
ADM / Archer-Daniels-Midland Company
SAIC / Science Applications International Corporation
MCK / McKesson Corporation
DAN / Dana Incorporated
KEY / KeyCorp
DHR / Danaher Corporation
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
SLG / SL Green Realty Corp.
DB / Deutsche Bank Aktiengesellschaft
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
EXTR / Extreme Networks, Inc.
CPG / Veren Inc.
MTW / The Manitowoc Company, Inc.
EPAM / EPAM Systems, Inc.
CXW / CoreCivic, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
OFG / OFG Bancorp
BANC / Banc of California, Inc.
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
VRNT / Verint Systems Inc.
CMA / Comerica Incorporated
V / Visa Inc.
IPGP / IPG Photonics Corporation
MANH / Manhattan Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
EZPW / EZCORP, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SYF / Synchrony Financial
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
BYD / Boyd Gaming Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
TECK / Teck Resources Limited
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
DRH / DiamondRock Hospitality Company
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
PKG / Packaging Corporation of America
BCE / BCE Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AZO / AutoZone, Inc.
RTX / RTX Corporation
ITRI / Itron, Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
HDSN / Hudson Technologies, Inc.
VIAB / Viacom, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
SCCO / Southern Copper Corporation
KDP / Keurig Dr Pepper Inc.
KAI / Kadant Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXAS / Exact Sciences Corporation
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
QRVO / Qorvo, Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
NXST / Nexstar Media Group, Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
GM / General Motors Company
FAST / Fastenal Company
MS / Morgan Stanley
TRGP / Targa Resources Corp.
CNMD / CONMED Corporation
BBWI / Bath & Body Works, Inc.
CBT / Cabot Corporation
MEI / Methode Electronics, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
MGM / MGM Resorts International
INN / Summit Hotel Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
BAP / Credicorp Ltd.
MGPI / MGP Ingredients, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
WTFC / Wintrust Financial Corporation
UTHR / United Therapeutics Corporation
EQC / Equity Commonwealth
ZD / Ziff Davis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
APLE / Apple Hospitality REIT, Inc.
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
NWSA / News Corporation
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PVH / PVH Corp.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
PNR / Pentair plc
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AMH / American Homes 4 Rent
CSX / CSX Corporation
AIG / American International Group, Inc.
IESC / IES Holdings, Inc.
QTWO / Q2 Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRGS / Progress Software Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
0I14 / Cognex Corporation
HRB / H&R Block, Inc.
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
ZION / Zions Bancorporation, National Association
SLF / Sun Life Financial Inc.
CNA / CNA Financial Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MTX / Minerals Technologies Inc.
BAX / Baxter International Inc.
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
GBX / The Greenbrier Companies, Inc.
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
CLDX / Celldex Therapeutics, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.