Market Value9,094,855,000
Total Holdings1710
File Date2013-08-14
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)
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMN / AMN Healthcare Services, Inc.
AOL /
CNMD / CONMED Corporation
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
ATGE / Adtalem Global Education Inc.
EIG / Employers Holdings, Inc.
LOW / Lowe's Companies, Inc.
TNC / Tennant Company
XOMA / XOMA Royalty Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
USA / Liberty All-Star Equity Fund
CREE / Cree, Inc.
ABMD / Abiomed Inc.
ACMP /
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
ODFL / Old Dominion Freight Line, Inc.
RAMP / LiveRamp Holdings, Inc.
IVZ / Invesco Ltd.
TE / T1 Energy Inc.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
WGO / Winnebago Industries, Inc.
CEVA / CEVA, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
XOM / Exxon Mobil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
SM / SM Energy Company
018490100 / Allergan plc
AOI / Alliance One International
GLT / Glatfelter Corporation
ATK /
ANV /
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
SATS / EchoStar Corporation
OXY / Occidental Petroleum Corporation
ACO / AMCOL International Corp.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
AMERICAN GREETINGS CORP / CL A (026375105)
AOS / A. O. Smith Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
SF / Stifel Financial Corp.
PLXS / Plexus Corp.
CNX / CNX Resources Corporation
AVD / American Vanguard Corporation
AMP / Ameriprise Financial, Inc.
CRI / Carter's, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
IEX / IDEX Corporation
KMPR / Kemper Corporation
OMC / Omnicom Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
US0325111070 / Anadarko Petroleum Corp.
AES / The AES Corporation
ZTS / Zoetis Inc.
ALOG / Analogic Corp.
MOGA / Moog, Inc. - Class A
PCG / PG&E Corporation
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
FLO / Flowers Foods, Inc.
AVP / Avon Products, Inc.
APA / APA Corporation
MG / Mistras Group, Inc.
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
OII / Oceaneering International, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
AREX / Approach Resources, Inc.
MA / Mastercard Incorporated
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
RS / Reliance, Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
TMUS / T-Mobile US, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
FE / FirstEnergy Corp.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBG / Bill Barrett Corp.
PRGO / Perrigo Company plc
AN / AutoNation, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVID / Avid Technology, Inc.
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
POWI / Power Integrations, Inc.
BYI /
BXS / BancorpSouth Bank
HCC / Warrior Met Coal, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
FIS / Fidelity National Information Services, Inc.
BNS / The Bank of Nova Scotia
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
FAST / Fastenal Company
THG / The Hanover Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
PAG / Penske Automotive Group, Inc.
TG / Tredegar Corporation
BRY / Berry Corporation
AWK / American Water Works Company, Inc.
COHU / Cohu, Inc.
DRI / Darden Restaurants, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
URBN / Urban Outfitters, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
EHTH / eHealth, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
AVT / Avnet, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GNW / Genworth Financial, Inc.
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
AVY / Avery Dennison Corporation
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
CSGS / CSG Systems International, Inc.
SAM / The Boston Beer Company, Inc.
NUE / Nucor Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
MDRX / Veradigm Inc.
CNL / Collective Mining Ltd.
RGP / Resources Connection, Inc.
CB / Chubb Limited
CST / CST Brands, Inc.
CTS / CTS Corporation
MS / Morgan Stanley
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
SCU / Sculptor Capital Management Inc - Class A
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
AAP / Advance Auto Parts, Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
GATX / GATX Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
CENX / Century Aluminum Company
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
SKYW / SkyWest, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
MYGN / Myriad Genetics, Inc.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
NNN / NNN REIT, Inc.
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
ASB / Associated Banc-Corp
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
MLM / Martin Marietta Materials, Inc.
CIR / Circor International Inc
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLW / Clearwater Paper Corporation
CAKE / The Cheesecake Factory Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
FNB / F.N.B. Corporation
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
DLX / Deluxe Corporation
CLP / Colonial Properties Trust
CYBX / Cyberonics, Inc.
CCL / Carnival Corporation & plc
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
K / Kellanova
CGX / Consolidated Graphics Inc
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
MDC / M.D.C. Holdings, Inc.
US2243991054 / Crane Co.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CCRN / Cross Country Healthcare, Inc.
CROSSTEX ENERGY L P / (22765U102)
AORT / Artivion, Inc.
US2296691064 / Cubic Corporation
CBST /
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
BIGGQ / Big Lots, Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EBIXQ / Ebix, Inc.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
FCF / First Commonwealth Financial Corporation
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
EGL / Engility Holdings, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
GTLS / Chart Industries, Inc.
ED / Consolidated Edison, Inc.
AIT / Applied Industrial Technologies, Inc.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
CME / CME Group Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
MORN / Morningstar, Inc.
HP / Helmerich & Payne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
ONTO / Onto Innovation Inc.
BKH / Black Hills Corporation
PBF / PBF Energy Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
PENN / PENN Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FBHS / Fortune Brands Home & Security Inc
FBP / First BanCorp.
BGFV / Big 5 Sporting Goods Corporation
FCFS / FirstCash Holdings, Inc.
DIOD / Diodes Incorporated
FFIN / First Financial Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
LLY / Eli Lilly and Company
FMER / FirstMerit Corp.
FLDM / Standard BioTools Inc
T / AT&T Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
BLL / Ball Corp.
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
FELE / Franklin Electric Co., Inc.
FRED / Fred's, Inc.
ROIC / Retail Opportunity Investments Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
AWI / Armstrong World Industries, Inc.
KIM / Kimco Realty Corporation
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GT / The Goodyear Tire & Rubber Company
DVN / Devon Energy Corporation
AXP / American Express Company
GRA / W.R. Grace & Co.
HSY / The Hershey Company
GE / General Electric Company
GXP / Great Plains Energy, Inc.
EXC / Exelon Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
GES / Guess?, Inc.
GPOR / Gulfport Energy Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
ATR / AptarGroup, Inc.
HSNI / HSN, Inc.
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
OPI / Office Properties Income Trust
HAR / Harman International Industries, Inc.
SHW / The Sherwin-Williams Company
HSTI / High Sierra Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
LEG / Leggett & Platt, Incorporated
HRTH / Harte-Hanks, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
HVT / Haverty Furniture Companies, Inc.
KBH / KB Home
CMP / Compass Minerals International, Inc.
AIN / Albany International Corp.
HAYN / Haynes International, Inc.
HPQ / HP Inc.
HCSG / Healthcare Services Group, Inc.
COLB / Columbia Banking System, Inc.
SMP / Standard Motor Products, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
MOS / The Mosaic Company
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
HTLD / Heartland Express, Inc.
IT / Gartner, Inc.
DOW / Dow Inc.
HPY / Heartland Payment Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
NPO / Enpro Inc.
HCCI / Heritage-Crystal Clean Inc
XXIA / Ixia
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
MSM / MSC Industrial Direct Co., Inc.
FISV / Fiserv, Inc.
BIIB / Biogen Inc.
ARE / Alexandria Real Estate Equities, Inc.
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
IPGP / IPG Photonics Corporation
BJRI / BJ's Restaurants, Inc.
HRC / Hill-Rom Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
FSLR / First Solar, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
NSIT / Insight Enterprises, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FWRD / Forward Air Corporation
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
RHI / Robert Half Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
MAT / Mattel, Inc.
B / Barrick Mining Corporation
HCBK / Hudson City Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
MRO / Marathon Oil Corporation
HUM / Humana Inc.
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
HURN / Huron Consulting Group Inc.
HE / Hawaiian Electric Industries, Inc.
IAC / IAC Inc.
CROX / Crocs, Inc.
CMS / CMS Energy Corporation
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
EOG / EOG Resources, Inc.
451055107 / Iconix Brand Group Inc
JKHY / Jack Henry & Associates, Inc.
MTH / Meritage Homes Corporation
BCO / The Brink's Company
MTRN / Materion Corporation
IGTE / IGATE Corp
451734107 / IHS, Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
NTGR / NETGEAR, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
GWW / W.W. Grainger, Inc.
IPHS / Innophos Holdings, Inc.
AIG / American International Group, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
CL / Colgate-Palmolive Company
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
WTFC / Wintrust Financial Corporation
ROST / Ross Stores, Inc.
ADT / ADT Inc.
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
TRMK / Trustmark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZTA / Azenta, Inc.
EQIX / Equinix, Inc.
UNM / Unum Group
JJSF / J&J Snack Foods Corp.
CBRE / CBRE Group, Inc.
COG / Cabot Oil & Gas Corp.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
AVNT / Avient Corporation
RPM / RPM International Inc.
CYH / Community Health Systems, Inc.
AWR / American States Water Company
AGYS / Agilysys, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKR / Acadia Realty Trust
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
ERIE / Erie Indemnity Company
STX / Seagate Technology Holdings plc
PIPR / Piper Sandler Companies
465685105 / ITC Holdings Corp.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
ROCK / Gibraltar Industries, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
ATI / ATI Inc.
KELYA / Kelly Services, Inc.
KEYW / KEYW Holdings Corp
GPI / Group 1 Automotive, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
SLAB / Silicon Laboratories Inc.
SLM / SLM Corporation
KO / The Coca-Cola Company
MHK / Mohawk Industries, Inc.
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
CSX / CSX Corporation
KITE / Kite Pharma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPRT / Copart, Inc.
KOG /
BC / Brunswick Corporation
KSS / Kohl's Corporation
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
ABM / ABM Industries Incorporated
BBWI / Bath & Body Works, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LRCX / Lam Research Corporation
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MAIDENFORM BRANDS INC / (560305104)
HBI / Hanesbrands Inc.
PSEC / Prospect Capital Corporation
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
HRB / H&R Block, Inc.
KOP / Koppers Holdings Inc.
VSAT / Viasat, Inc.
HRL / Hormel Foods Corporation
PBI / Pitney Bowes Inc.
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
ONB / Old National Bancorp
WEX / WEX Inc.
OSPN / OneSpan Inc.
HTGC / Hercules Capital, Inc.
PANW / Palo Alto Networks, Inc.
GEO / The GEO Group, Inc.
CVGW / Calavo Growers, Inc.
PTC / PTC Inc.
TWI / Titan International, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
CLH / Clean Harbors, Inc.
WABC / Westamerica Bancorporation
APH / Amphenol Corporation
MWE / MarkWest Energy Partners, LP
HLIT / Harmonic Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
BMI / Badger Meter, Inc.
RGR / Sturm, Ruger & Company, Inc.
MMM / 3M Company
JW.A / John Wiley & Sons Inc. - Class A
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
SAH / Sonic Automotive, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
BRKR / Bruker Corporation
NDAQ / Nasdaq, Inc.
EGP / EastGroup Properties, Inc.
ROL / Rollins, Inc.
IP / International Paper Company
LZB / La-Z-Boy Incorporated
UNF / UniFirst Corporation
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
SCHL / Scholastic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KBR / KBR, Inc.
CBT / Cabot Corporation
CMI / Cummins Inc.
SBRA / Sabra Health Care REIT, Inc.
INDB / Independent Bank Corp.
BDC / Belden Inc.
SKT / Tanger Inc.
CHH / Choice Hotels International, Inc.
GBCI / Glacier Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
IBOC / International Bancshares Corporation
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
PKI / Revvity Inc.
FL / Foot Locker, Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRI / Primerica, Inc.
MTRX / Matrix Service Company
CACI / CACI International Inc
EXPO / Exponent, Inc.
AMCX / AMC Networks Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
PNFP / Pinnacle Financial Partners, Inc.
MATW / Matthews International Corporation
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
HWKN / Hawkins, Inc.
57772K101 / Maxim Integrated Products Inc.
AIR / AAR Corp.
FWONA / Formula One Group
KEY / KeyCorp
CRUS / Cirrus Logic, Inc.
MSTR / Strategy Inc
PKG / Packaging Corporation of America
VIAV / Viavi Solutions Inc.
AYI / Acuity Inc.
CALX / Calix, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
OIS / Oil States International, Inc.
IDA / IDACORP, Inc.
MAC / The Macerich Company
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
EQT / EQT Corporation
BCPC / Balchem Corporation
HNI / HNI Corporation
LSTR / Landstar System, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCD / McDonald's Corporation
URI / United Rentals, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
SWN / Southwestern Energy Company
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
EXP / Eagle Materials Inc.
CLF / Cleveland-Cliffs Inc.
AMED / Amedisys, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
WIRE / Encore Wire Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
MCRL / Micrel Inc
MCRS /
GTY / Getty Realty Corp.
WRB / W. R. Berkley Corporation
PWR / Quanta Services, Inc.
AZZ / AZZ Inc.
MRCY / Mercury Systems, Inc.
FLT / Corpay, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MSCC / Microsemi Corp.
DLTR / Dollar Tree, Inc.
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
608753AA7 / Molycorp, Inc. Bond
608753AF6 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
CNK / Cinemark Holdings, Inc.
61166W101 / Monsanto Co.
DORM / Dorman Products, Inc.
MWW / Monster Worldwide, Inc.
HMN / Horace Mann Educators Corporation
MOV / Movado Group, Inc.
CAH / Cardinal Health, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
ALL / The Allstate Corporation
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NAFC / Nash Finch Co
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOG / Neogen Corporation
NFLX / Netflix, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
JBTM / JBT Marel Corporation
651824104 / Newport Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
NYT / The New York Times Company
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
CATY / Cathay General Bancorp
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, Inc.
704549AG9 / Peabody Energy Corporation Bond
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
NFG / National Fuel Gas Company
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
WFC / Wells Fargo & Company
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PPO /
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
OSIS / OSI Systems, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PKT / Procera Networks, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
RRC / Range Resources Corporation
PFPT / Proofpoint Inc
GGG / Graco Inc.
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RCII / Upbound Group Inc
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
DRH / DiamondRock Hospitality Company
MTD / Mettler-Toledo International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
LNW / Light & Wonder, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
SRE / Sempra
QRTEA / Qurate Retail Inc - Series A
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
HRI / Herc Holdings Inc.
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
CDP / COPT Defense Properties
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
MZTI / The Marzetti Company
PNC / The PNC Financial Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
RF / Regions Financial Corporation
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
868536103 / Supervalu, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HLIO / Helios Technologies, Inc.
SUNE / SUNation Energy Inc.
SUPX / SuperX AI Technology Limited
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
TWTC /
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
TNGO / Tangoe, Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
884768300 / Thompson Creek Metals Company Inc. (Inactive)
THO / THOR Industries, Inc.
885175307 / Thoratec
HI / Hillenbrand, Inc.
SYNA / Synaptics Incorporated
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
88830RAB7 / Titan Machinery, Inc. Bond
TR / Tootsie Roll Industries, Inc.
MKC / McCormick & Company, Incorporated
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
PZZA / Papa John's International, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UHT / Universal Health Realty Income Trust
UTI / Universal Technical Institute, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
920355104 / Valspar Corp.
CNVR / Conversant Inc
BOH / Bank of Hawaii Corporation
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
SAFT / Safety Insurance Group, Inc.
VC / Visteon Corporation
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
ITRI / Itron, Inc.
NEU / NewMarket Corporation
AGCO / AGCO Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
KRC / Kilroy Realty Corporation
UMBF / UMB Financial Corporation
KDP / Keurig Dr Pepper Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
MUR / Murphy Oil Corporation
UFCS / United Fire Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INTC / Intel Corporation
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
WAFD / WaFd, Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVRI / Enviri Corporation
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
US92346NAB55 / VeriFone Systems, Inc
CVBF / CVB Financial Corp.
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
UFPI / UFP Industries, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DCI / Donaldson Company, Inc.
FUL / H.B. Fuller Company
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIROPHARMA INC / (928241108)
WEN / The Wendy's Company
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
ALSN / Allison Transmission Holdings, Inc.
WAG /
GHC / Graham Holdings Company
HOLX / Hologic, Inc.
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
WBS / Webster Financial Corporation
30064K105 / Exacttarget, Inc.
VYX / NCR Voyix Corporation
ESS / Essex Property Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CENTA / Central Garden & Pet Company
BWXT / BWX Technologies, Inc.
BA / The Boeing Company
EQR / Equity Residential
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
DG / Dollar General Corporation
WCG / Wellcare Health Plans, Inc.
MPWR / Monolithic Power Systems, Inc.
ANTM / Anthem Inc
RSG / Republic Services, Inc.
AMG / Affiliated Managers Group, Inc.
VRTS / Virtus Investment Partners, Inc.
0I14 / Cognex Corporation
FFBC / First Financial Bancorp.
GCO / Genesco Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
FCN / FTI Consulting, Inc.
POWL / Powell Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRK / Comstock Resources, Inc.
CW / Curtiss-Wright Corporation
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
ITT / ITT Inc.
WAT / Waters Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
WCC / WESCO International, Inc.
MTW / The Manitowoc Company, Inc.
BRKL / Brookline Bancorp, Inc.
RGLD / Royal Gold, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
FLR / Fluor Corporation
TTEK / Tetra Tech, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
CBU / Community Financial System, Inc.
HWC / Hancock Whitney Corporation
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
DDD / 3D Systems Corporation
USB / U.S. Bancorp
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WR / Westar Energy, Inc.
FIX / Comfort Systems USA, Inc.
LFUS / Littelfuse, Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
ETD / Ethan Allen Interiors Inc.
BHE / Benchmark Electronics, Inc.
SPSC / SPS Commerce, Inc.
WDC / Western Digital Corporation
HXL / Hexcel Corporation
WTS / Watts Water Technologies, Inc.
NI / NiSource Inc.
HUBB / Hubbell Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
MMSI / Merit Medical Systems, Inc.
MMS / Maximus, Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
WY / Weyerhaeuser Company
PRA / ProAssurance Corporation
NTAP / NetApp, Inc.
PSA / Public Storage
PFS / Provident Financial Services, Inc.
VICR / Vicor Corporation
ALE / ALLETE, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
FARO / FARO Technologies, Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
TMP / Tompkins Financial Corporation
COP / ConocoPhillips
ES / Eversource Energy
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CUZ / Cousins Properties Incorporated
WM / Waste Management, Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
UNFI / United Natural Foods, Inc.
NWBI / Northwest Bancshares, Inc.
AFL / Aflac Incorporated
KFY / Korn Ferry
PVH / PVH Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
HIBB / Hibbett, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
COV /
/ Diamond Offshore Drilling Inc
ESV / Ensco plc
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
KLIC / Kulicke and Soffa Industries, Inc.
NTCT / NetScout Systems, Inc.
JCI / Johnson Controls International plc
EZCH / EZchip Semiconductor Limited
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
KMT / Kennametal Inc.
FSP / Franklin Street Properties Corp.
WSM / Williams-Sonoma, Inc.
DAKT / Daktronics, Inc.
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
TILE / Interface, Inc.
CJ / C&J Energy Services, Inc.
SNV / Synovus Financial Corp.
TXNM / TXNM Energy, Inc.
BRO / Brown & Brown, Inc.
BTU / Peabody Energy Corporation
ICUI / ICU Medical, Inc.
SGI / Somnigroup International Inc.
KCP / Cloud Peak Energy Inc
ANDE / The Andersons, Inc.
AMSF / AMERISAFE, Inc.
GAP / The Gap, Inc.
CMTL / Comtech Telecommunications Corp.
LXP / LXP Industrial Trust
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
MHO / M/I Homes, Inc.
SHOO / Steven Madden, Ltd.
MOH / Molina Healthcare, Inc.
AIV / Apartment Investment and Management Company
BANR / Banner Corporation
WOR / Worthington Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
LTC / LTC Properties, Inc.
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
OHI / Omega Healthcare Investors, Inc.
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
EBS / Emergent BioSolutions Inc.
FCX / Freeport-McMoRan Inc.
CRS / Carpenter Technology Corporation
TDY / Teledyne Technologies Incorporated
UVV / Universal Corporation
OSK / Oshkosh Corporation
UDR / UDR, Inc.
BFH / Bread Financial Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TECH / Bio-Techne Corporation
CAMP / Camp4 Therapeutics Corporation
MASI / Masimo Corporation
WLK / Westlake Corporation
C.WSA / Citigroup, Inc.
SLG / SL Green Realty Corp.
ORN / Orion Group Holdings, Inc.
HAE / Haemonetics Corporation
GIFI / Gulf Island Fabrication, Inc.
NSP / Insperity, Inc.
GL / Globe Life Inc.
OMI / Owens & Minor, Inc.
INCY / Incyte Corporation
LL / LL Flooring Holdings, Inc.
ITGR / Integer Holdings Corporation
BRC / Brady Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRGP / Targa Resources Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORLY / O'Reilly Automotive, Inc.
CAL / Caleres, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
DHX / DHI Group, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
SIG / Signet Jewelers Limited
HSTM / HealthStream, Inc.
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
SNX / TD SYNNEX Corporation
DE / Deere & Company
LPX / Louisiana-Pacific Corporation
AAON / AAON, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
WERN / Werner Enterprises, Inc.
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
ZEUS / Olympic Steel, Inc.
CHE / Chemed Corporation
MATV / Mativ Holdings, Inc.
CMC / Commercial Metals Company
ESE / ESCO Technologies Inc.
WCN / Waste Connections, Inc.
MANH / Manhattan Associates, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
IPAR / Interparfums, Inc.
ACIW / ACI Worldwide, Inc.
EXAS / Exact Sciences Corporation
MPLX / MPLX LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
FTNT / Fortinet, Inc.
BGS / B&G Foods, Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
CIEN / Ciena Corporation
AME / AMETEK, Inc.
FMC / FMC Corporation
VSH / Vishay Intertechnology, Inc.
GFF / Griffon Corporation
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
THC / Tenet Healthcare Corporation
IDXX / IDEXX Laboratories, Inc.
ENS / EnerSys
STC / Stewart Information Services Corporation
MPW / Medical Properties Trust, Inc.
SXT / Sensient Technologies Corporation
MLI / Mueller Industries, Inc.
EWBC / East West Bancorp, Inc.
ACM / AECOM
AMT / American Tower Corporation
TTMI / TTM Technologies, Inc.
CHCO / City Holding Company
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GEF / Greif, Inc.
BLKB / Blackbaud, Inc.
EIX / Edison International
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
NX / Quanex Building Products Corporation
EAT / Brinker International, Inc.
WU / The Western Union Company
RRX / Regal Rexnord Corporation
RLI / RLI Corp.
LAMR / Lamar Advertising Company
SXI / Standex International Corporation
ALK / Alaska Air Group, Inc.
SWK / Stanley Black & Decker, Inc.
HUBG / Hub Group, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
LOPE / Grand Canyon Education, Inc.
CXW / CoreCivic, Inc.
WSO / Watsco, Inc.
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
ECPG / Encore Capital Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OC / Owens Corning
WMT / Walmart Inc.
MKSI / MKS Inc.
CNP / CenterPoint Energy, Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
LYV / Live Nation Entertainment, Inc.
UBSI / United Bankshares, Inc.
SMTC / Semtech Corporation
CHS / Chico's FAS, Inc.
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
TBRG / TruBridge, Inc.
OGE / OGE Energy Corp.
SXC / SunCoke Energy, Inc.
LII / Lennox International Inc.
CDNS / Cadence Design Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
IRBT / iRobot Corporation
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
WMS / Advanced Drainage Systems, Inc.
GME / GameStop Corp.
IGT / International Game Technology PLC
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
ABC / Amerisource Bergen Corp.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
RES / RPC, Inc.
MATX / Matson, Inc.