Market Value5,037,856,000
Total Holdings1108
File Date2018-02-09
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)
RNG / RingCentral, Inc.
1CFG / Citizens Financial Group, Inc.
BB / BlackBerry Limited
LSTR / Landstar System, Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
DDS / Dillard's, Inc.
MA / Mastercard Incorporated
T7D / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
BLDP / Ballard Power Systems Inc.
GNW / Genworth Financial, Inc.
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
USNA / USANA Health Sciences, Inc.
MGEE / MGE Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
TGT / Target Corporation
MSTR / Strategy Inc
RHP / Ryman Hospitality Properties, Inc.
UNH / UnitedHealth Group Incorporated
EBIX / Ebix, Inc.
TEX / Terex Corporation
GTLS / Chart Industries, Inc.
28T / TopBuild Corp.
CVS / CVS Health Corporation
MHO / M/I Homes, Inc.
WRK / WestRock Company
KNX / Knight-Swift Transportation Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
NOV / NOV Inc.
CMC / Commercial Metals Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
CBRE / CBRE Group, Inc.
NTRI / NutriSystem, Inc.
024237020 / Dean Foods Co
BTE / Baytex Energy Corp.
BIVV / Bioverativ Inc.
BNS / The Bank of Nova Scotia
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
YELL / Yellow Corporation
LLY / Eli Lilly and Company
VTOL / Bristow Group Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SLF / Sun Life Financial Inc.
SSRM / SSR Mining Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
LNC / Lincoln National Corporation
MAC / The Macerich Company
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMG / Chipotle Mexican Grill, Inc.
HTGC / Hercules Capital, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
BLL / Ball Corp.
SRPT / Sarepta Therapeutics, Inc.
CIGI / Colliers International Group Inc.
BAC / Bank of America Corporation
CXW / CoreCivic, Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
PPG / PPG Industries, Inc.
NSIT / Insight Enterprises, Inc.
ON / ON Semiconductor Corporation
XLNX / Xilinx, Inc.
SUU N / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
S6IA / Leidos Holdings, Inc.
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
KMX / CarMax, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
TA / TransAlta Corporation
EXC / Exelon Corporation
THO / THOR Industries, Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
TU N / TELUS Corporation
CBT / Cabot Corporation
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
CCO / Cameco Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
S24 / Select Medical Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
0HS2 / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
HRL / Hormel Foods Corporation
BHE / Benchmark Electronics, Inc.
JPM / JPMorgan Chase & Co.
S49 / Supernus Pharmaceuticals, Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROL / Rollins, Inc.
ALK / Alaska Air Group, Inc.
SA / Seabridge Gold Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
NEU / NewMarket Corporation
VEEV / Veeva Systems Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
CM / Canadian Imperial Bank of Commerce
EXR / Extra Space Storage Inc.
EXAS / Exact Sciences Corporation
RGEN / Repligen Corporation
MOS / The Mosaic Company
IP / International Paper Company
HBM / Hudbay Minerals Inc.
LHX / L3Harris Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
FIX / Comfort Systems USA, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
RBA / RB Global, Inc.
EW2 / East West Bancorp, Inc.
FSS / Federal Signal Corporation
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
MIDD / The Middleby Corporation
HOLX / Hologic, Inc.
TECK / Teck Resources Limited
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
RRC / Range Resources Corporation
BLMN / Bloomin' Brands, Inc.
AMN / AMN Healthcare Services, Inc.
KEYS / Keysight Technologies, Inc.
HUBG / Hub Group, Inc.
OFG / OFG Bancorp
MMS / Maximus, Inc.
SCHL / Scholastic Corporation
DAN / Dana Incorporated
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UX2A / XPO, Inc.
UAL / United Airlines Holdings, Inc.
WPM N / Wheaton Precious Metals Corp.
FGC1 / Kite Realty Group Trust
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
BPOP / Popular, Inc.
SL3 / Silgan Holdings Inc.
AXS / AXIS Capital Holdings Limited
AYI / Acuity Inc.
SAND / Sandstorm Gold Ltd.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
LZB / La-Z-Boy Incorporated
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STI / Solidion Technology, Inc.
SYK / Stryker Corporation
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMT / American Tower Corporation
TDOC / Teladoc Health, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
HN9 / Hanesbrands Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
ASB / Associated Banc-Corp
RSO / Ross Stores, Inc.
FTS / Fortis Inc.
DLB / Dolby Laboratories, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
ED / Consolidated Edison, Inc.
FDP / Fresh Del Monte Produce Inc.
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
TMHC / Taylor Morrison Home Corporation
LPX / Louisiana-Pacific Corporation
IVZ / Invesco Ltd.
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
PTEN / Patterson-UTI Energy, Inc.
OII / Oceaneering International, Inc.
CNP / Ingredion Incorporated
UGI / UGI Corporation
EG / Everest Group, Ltd.
PEBO / Peoples Bancorp Inc.
CIEN / Ciena Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
ALG / Alamo Group Inc.
HUN / Huntsman Corporation
FTV / Fortive Corporation
NY7 / Molson Coors Beverage Company
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
GIL / Gildan Activewear Inc.
HST / Host Hotels & Resorts, Inc.
INCY / Incyte Corporation
RUSHA / Rush Enterprises, Inc.
FICO / Fair Isaac Corporation
ABM / ABM Industries Incorporated
ZION / Zions Bancorporation, National Association
DRH / DiamondRock Hospitality Company
HWC / Hancock Whitney Corporation
NTRS / Northern Trust Corporation
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OMI / Owens & Minor, Inc.
SWX / Southwest Gas Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
TRU / TransUnion
MERC / Mercer International Inc.
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VTR / Ventas, Inc.
EHC / Encompass Health Corporation
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NRN / Xcel Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
SAIC / Science Applications International Corporation
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
FWONK / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
CDK / CDK Global Inc
BDC / Belden Inc.
KLDX / Klondex Mines Ltd.
WR / Westar Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
VRA / Vera Bradley, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRN / Trinity Industries, Inc.
/ XL Group Ltd.
LII / Lennox International Inc.
SKYW / SkyWest, Inc.
HRC / Hill-Rom Holdings Inc
RBCAA / Republic Bancorp, Inc.
KIRK / Kirkland's, Inc.
GXP / Great Plains Energy, Inc.
US44244K1097 / Houston Wire & Cable Company
AKG / Asanko Gold Inc.
CLW / Clearwater Paper Corporation
SHOO / Steven Madden, Ltd.
LANC / Lancaster Colony Corporation
US92346NAB55 / VeriFone Systems, Inc
SCLN / SciClone Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
872307903 / TCF Financial Corporation
/ Briggs & Stratton Corp.
SSW / Seaspan Corp.
PNNT / PennantPark Investment Corporation
WGL / WGL Holdings, Inc.
DDC / DDC Enterprise Limited
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
SHEN / Shenandoah Telecommunications Company
ARII / American Railcar Industries, Inc.
SLM / SLM Corporation
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
AIMC / Altra Industrial Motion Corp
DLX / Deluxe Corporation
US7846351044 / SPX Corp
64126X201 / NeuStar, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NYCB / Flagstar Financial, Inc.
CALM / Cal-Maine Foods, Inc.
CBM / Cambrex Corp.
US8583751081 / Stein Mart, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
MGLN / Magellan Health Inc
US30239F1066 / FBL Financial Group Inc
OME / Omega Protein Corp.
ITG / Investment Technology Group, Inc.
TECD / Tech Data Corp.
US92220P1057 / Varian Medical Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
US2782651036 / Eaton Vance Corp.
CHS / Chico's FAS, Inc.
MOV / Movado Group, Inc.
AGU / Agrium Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
KN / Knowles Corporation
FDC / First Data Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
RAI / Reynolds American, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMO / Capstead Mortgage Corp.
ANF / Abercrombie & Fitch Co.
SCVL / Shoe Carnival, Inc.
PKOH / Park-Ohio Holdings Corp.
WBC / Wabco Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MAIN / Main Street Capital Corporation
HAWK / Blackhawk Network Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CLVS / Clovis Oncology Inc
ESND / Essendant Inc.
US0325111070 / Anadarko Petroleum Corp.
LEN.B / Lennar Corporation
UBNK / United Financial Bancorp, Inc.
GHC / Graham Holdings Company
US74733V1008 / QEP Resources, Inc.
TESO / Tesco Corp. (USA)
SRSC / Sears Canada Inc.
SHLM / Schulman (A.), Inc.
AMWD / American Woodmark Corporation
LION / Lionsgate Studios Corp.
TTM / Tata Motors Ltd. - ADR
UEPS / Lesaka Technologies Inc
CSRA / CSRA Inc.
HFWA / Heritage Financial Corporation
RAIL / FreightCar America, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2836778546 / El Paso Electric Co.
US31680Q1040 / 58.com Inc.
US7018771029 / Parsley Energy, Inc.
HIFR / InfraREIT, Inc.
RSPP / RSP Permian, Inc.
VEDL / Vedanta Ltd - ADR
PLCE / The Children's Place, Inc.
RAS / RAIT Financial Trust
MAR / Marriott International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BZH / Beazer Homes USA, Inc.
CYOU / Changyou.com, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIBK / First Interstate BancSystem, Inc.
IPCC / Infinity Property & Casualty Corp.
BRC / Brady Corporation
CFX / Colfax Corp
EBF / Ennis, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
UFI / Unifi, Inc.
KWR / Quaker Chemical Corporation
EGN / Energen Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RRTS / Roadrunner Transportation Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
UCTT / Ultra Clean Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
89376V100 / TransMontaigne Partners LP
COHU / Cohu, Inc.
FCBC / First Community Bankshares, Inc.
CATO / The Cato Corporation
BDN / Brandywine Realty Trust
CC / The Chemours Company
CSFL / Centerstate Banks, Inc.
CPLA / Capella Education Co.
US20605P1012 / Concho Resources, Inc.
TOWR / Tower International, Inc.
US5249011058 / Legg Mason, Inc.
KALU / Kaiser Aluminum Corporation
AHL / Aspen Insurance Holdings Limited
AR / Antero Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ACTA / Actua Corporation
19041P105 / CBS Corp.
AVNS / Avanos Medical, Inc.
GBL / Gamco Investors Inc - Class A
EXF / EXFO Inc
FGEN / FibroGen, Inc.
WLK / Westlake Corporation
GIC / Global Industrial Company
SMTC / Semtech Corporation
ALOG / Analogic Corp.
US85207U1051 / Sprint Corporation
DISH / DISH Network Corporation
LXP / LXP Industrial Trust
UVE / Universal Insurance Holdings, Inc.
/ McDermott International, Inc.
COHR / Coherent Corp.
US55027E1029 / Luminex Corporation
INSY / Insys Therapeutics Inc.
EXPR / Express, Inc.
SIR / Select Income REIT
VSH / Vishay Intertechnology, Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
GLT / Glatfelter Corporation
MATX / Matson, Inc.
UFCS / United Fire Group, Inc.
EBAY / eBay Inc.
ZG / Zillow Group, Inc.
STAR / iStar Inc
ZEUS / Olympic Steel, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRQ / Dril-Quip, Inc.
TRIP / Tripadvisor, Inc.
CPS / Cooper-Standard Holdings Inc.
WAT / Waters Corporation
WDFC / WD-40 Company
CRY / Artivion Inc
PPP / Primero Mining Corp.
TWX / Warner Media LLC
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
CVG / Convergys Corp.
SRI / Stoneridge, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
BXR / Brixmor Property Group Inc.
KO9 / Koppers Holdings Inc.
COTY / Coty Inc.
PPC / Pilgrim's Pride Corporation
MKC / McCormick & Company, Incorporated
06738EAA3 / Barclays Plc Bond
BRKL / Brookline Bancorp, Inc.
JWN / Nordstrom, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
BLUE / bluebird bio, Inc.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
WWD / Woodward, Inc.
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
BHF / Brighthouse Financial, Inc.
GRA / W.R. Grace & Co.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
VER / VEREIT Inc
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
O / Realty Income Corporation
ZAYO / Zayo Group Holdings, Inc.
0HQ1 / Azenta, Inc.
PAG / Penske Automotive Group, Inc.
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
SV2 / Selective Insurance Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
STE / STERIS plc
/ Voya Prime Rate Trust
SAVE / Spirit Airlines, Inc.
CIT / CIT Group Inc
887228104 / Time Inc.
ESS / Essex Property Trust, Inc.
/ Wyndham Destinations, Inc.
MRTN / Marten Transport, Ltd.
FVE / Five Star Senior Living Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XALL / Xalles Holdings Inc.
LH / Labcorp Holdings Inc.
CTS / CTS Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
NBR / Nabors Industries Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
HFC / HollyFrontier Corp
IRTC / iRhythm Technologies, Inc.
US54142L1098 / LogMein, Inc.
CLNS / Colony NorthStar, Inc.
LE / Lands' End, Inc.
BOKF / BOK Financial Corporation
BKCC / BlackRock Capital Investment Corporation
PERY / Ellis Perry International, Inc.
AET / Aetna, Inc.
WTS / Watts Water Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
EIG / Employers Holdings, Inc.
VNTV / Vantiv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWSA / News Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CTRN / Citi Trends, Inc.
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
RPAI / Retail Properties of America Inc - Class A
PKG / Packaging Corporation of America
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
KEY1 / KeyCorp
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
MMM / 3M Company
CTRA / Coterra Energy Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ALV / Autoliv, Inc.
AX / Axos Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
QADA / QAD, Inc. - Class A
BA / The Boeing Company
EBS / Emergent BioSolutions Inc.
MHK / Mohawk Industries, Inc.
TER / Teradyne, Inc.
MBT / Mobile Telesystems PJSC - ADR
CF / CF Industries Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
FOXA / Fox Corporation
OSUR / OraSure Technologies, Inc.
DE / Deere & Company
AHT / Ashford Hospitality Trust, Inc.
LWE / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
FOSL / Fossil Group, Inc.
XYZ / Block, Inc.
GIS / General Mills, Inc.
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
WPRT / Westport Fuel Systems Inc.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
SEDG N / SolarEdge Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
EFSC / Enterprise Financial Services Corp
GFF / Griffon Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
EME / EMCOR Group, Inc.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
LPT / Liberty Property Trust
GILD / Gilead Sciences, Inc.
HPT / Hospitality Properties Trust
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KSS / Kohl's Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CLR / Continental Resources Inc (OKLA)
BKR / Baker Hughes Company
ARC / ARC Document Solutions, Inc.
MS / Morgan Stanley
US2243991054 / Crane Co.
CHSP / Chesapeake Lodging Trust
BIIB / Biogen Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
HRB / H&R Block, Inc.
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HPQ / HP Inc.
LEA / Lear Corporation
ARE / Alexandria Real Estate Equities, Inc.
0XGN / IAMGOLD Corporation
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
SMCI / Super Micro Computer, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
PPL / PPL Corporation
WDAY / Workday, Inc.
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
PBCT / People`s United Financial Inc
LNT / Alliant Energy Corporation
TSCO / Tractor Supply Company
PSX / Phillips 66
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
BTG / B2Gold Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRSN / VeriSign, Inc.
BMI / Badger Meter, Inc.
PII / Polaris Inc.
FNV N / Franco-Nevada Corporation
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
CELG / Celgene Corp.
PD / Precision Drilling Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
AES / The AES Corporation
TXN / Texas Instruments Incorporated
ARMK / Aramark
JENGQ / Just Energy Group Inc
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
FDS / FactSet Research Systems Inc.
AGNC / AGNC Investment Corp.
NNN / NNN REIT, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
FCE.A / Forest City Realty Trust, Inc.
ATH / Athene Holding Ltd - Class A
XEC / Cimarex Energy Co.
AAP / Advance Auto Parts, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
ECA / EnCana Corp.
PIPR / Piper Sandler Companies
FTNT / Fortinet, Inc.
STN / Stantec Inc.
DAR / Darling Ingredients Inc.
BFH / Bread Financial Holdings, Inc.
ITW / Illinois Tool Works Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
KSU / Kansas City Southern
UAA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
MAXR / Maxar Technologies Inc
BGCP / BGC Partners Inc - Class A
RY N / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
SDRL / Seadrill Limited
BAP / Credicorp Ltd.
POLY / Plantronics, Inc.
WTFC / Wintrust Financial Corporation
AFL / Aflac Incorporated
LEN / Lennar Corporation
TAHO / Tahoe Resources Inc.
HSIC / Henry Schein, Inc.
TRS / TC Energy Corporation
HAL / Halliburton Company
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
/ Sina Corp.
HIG / The Hartford Insurance Group, Inc.
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
PLXS / Plexus Corp.
POWI / Power Integrations, Inc.
EFX / Equifax Inc.
MEI / Methode Electronics, Inc.
URBN / Urban Outfitters, Inc.
NKTR / Nektar Therapeutics
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
ZBRA / Zebra Technologies Corporation
WD / Walker & Dunlop, Inc.
CNXN / PC Connection, Inc.
HY / Hyster-Yale, Inc.
GEO / The GEO Group, Inc.
GE / General Electric Company
TPC / Tutor Perini Corporation
MFGP / Micro Focus International Plc - ADR
IPGP / IPG Photonics Corporation
SNI / Scripps Networks Interactive, Inc.
NVRI / Enviri Corporation
FN / Fabrinet
G / Genpact Limited
PBF / PBF Energy Inc.
EQR / Equity Residential
BIG / Big Lots, Inc.
UHAL / U-Haul Holding Company
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
THFF / First Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
UA / Under Armour, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
NLOK / NortonLifeLock Inc
NAK / Northern Dynasty Minerals Ltd.
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
IMO / Imperial Oil Limited
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
CAE N / CAE Inc.
SABR / Sabre Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OXSQ / Oxford Square Capital Corp.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
AXP / American Express Company
/ Array BioPharma, Inc.
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
FCFS / FirstCash Holdings, Inc.
CTXS / Citrix Systems, Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
ECPG / Encore Capital Group, Inc.
ILMN / Illumina, Inc.
CLS / Celestica Inc.
KBR / KBR, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
TGB / Taseko Mines Limited
OWE / Obsidian Energy Ltd.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
CEIX / CONSOL Energy Inc.
LPNT / LifePoint Health, Inc.
FBNC / First Bancorp
PDCO / Patterson Companies, Inc.
KBH / KB Home
MNST / Monster Beverage Corporation
OTEX / Open Text Corporation
BBDC / Barings BDC, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
ALGN / Align Technology, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NXE / NexGen Energy Ltd.
PLAB / Photronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABG / Asbury Automotive Group, Inc.
WCC / WESCO International, Inc.
0L4F / Sealed Air Corporation
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
NVR / NVR, Inc.
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
HUM / Humana Inc.
QLYS / Qualys, Inc.
CMI / Cummins Inc.
CAL / Caleres, Inc.
TDC / Teradata Corporation
OHI / Omega Healthcare Investors, Inc.
0K10 / Mettler-Toledo International Inc.
RCI / Rogers Communications Inc.
Y / Alleghany Corp.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
XRX / Xerox Holdings Corporation
CNI N / Canadian National Railway Company
DNOW / DNOW Inc.
EXK / Endeavour Silver Corp.
KMB / Kimberly-Clark Corporation
SRE / Sempra
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CCI / Crown Castle Inc.
WNC / Wabash National Corporation
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
BNK / Blackbaud, Inc.
OGE / OGE Energy Corp.
MCO / Moody's Corporation
GNTX / Gentex Corporation
CPK / Chesapeake Utilities Corporation
WU / The Western Union Company
OPY / Oppenheimer Holdings Inc.
ORN / Orion Group Holdings, Inc.
NP / Neenah Inc
CFR / Cullen/Frost Bankers, Inc.
MCRI / Monarch Casino & Resort, Inc.
CNOB / ConnectOne Bancorp, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
HT / Hersha Hospitality Trust - Class A
REGI / Renewable Energy Group Inc
MDU / MDU Resources Group, Inc.
OCN / Ocwen Financial Corporation
SJR / Shaw Communications Inc. - Class B
NNI / Nelnet, Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
NAVI / Navient Corporation
OSKGF / Osisko Gold Royalties Ltd.
COMM / CommScope Holding Company, Inc.
CATY / Cathay General Bancorp
ARNC / Arconic Corporation
ATP / Atlantic Power Corp.
APEI / American Public Education, Inc.
PCH / PotlatchDeltic Corporation
AQN / Algonquin Power & Utilities Corp.
STT / State Street Corporation
BPMC / Blueprint Medicines Corporation
EXEL / Exelixis, Inc.
TRQ / Turquoise Hill Resources Ltd
DKS / DICK'S Sporting Goods, Inc.
LHCG / LHC Group Inc
PMT / PennyMac Mortgage Investment Trust
MPC / Marathon Petroleum Corporation
OLN / Olin Corporation
MGA N / Magna International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CBZ / CBIZ, Inc.
ZD / Ziff Davis, Inc.
RMD / ResMed Inc.
HOUS / Anywhere Real Estate Inc.
JLL / Jones Lang LaSalle Incorporated
QRVO / Qorvo, Inc.
NGD / New Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
GRPU / Granite Real Estate Investment Trust
VVX / V2X, Inc.
SAIA / Saia, Inc.
CCK / Crown Holdings, Inc.
GPK / Graphic Packaging Holding Company
CODI / Compass Diversified
M / Macy's, Inc.
IRBT / iRobot Corporation
TSRO / TESARO, Inc.
FLS / Flowserve Corporation
AN / AutoNation, Inc.
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
SJW / SJW Group
CP / Canadian Pacific Kansas City Limited
ODP / The ODP Corporation
CHK / Chesapeake Energy Corporation
HTLF / Heartland Financial USA, Inc.
SKX / Skechers U.S.A., Inc.
LAD / Lithia Motors, Inc.
GAP / The Gap, Inc.
WMB / The Williams Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FLR / Fluor Corporation
PRMW / Primo Water Corporation
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
NBIX / Neurocrine Biosciences, Inc.
OUT / OUTFRONT Media Inc.
CAT / Caterpillar Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
FTXP / Foothills Exploration, Inc.
IRT / Independence Realty Trust, Inc.
SMG / The Scotts Miracle-Gro Company
MDXG / MiMedx Group, Inc.
USB / U.S. Bancorp
CVE N / Cenovus Energy Inc.
VOYA / Voya Financial, Inc.
DAL / Delta Air Lines, Inc.
SIVB / SVB Financial Group
FI / Fiserv, Inc.
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
SSNC / SS&C Technologies Holdings, Inc.
ENTG / Entegris, Inc.
FRC / First Republic Bank
CNQ / Canadian Natural Resources Limited
CACC / Credit Acceptance Corporation
US7438151026 / Providence Service Corp. (The)
AGCO / AGCO Corporation
DVA / DaVita Inc.
REX / REX American Resources Corporation
LAMR / Lamar Advertising Company
ENS / EnerSys
RLJ / RLJ Lodging Trust
MTN / Vail Resorts, Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
PDM / Piedmont Realty Trust, Inc.
TJX / The TJX Companies, Inc.
ICFI / ICF International, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
PSTG / Pure Storage, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FBP / First BanCorp.
MTW / The Manitowoc Company, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
NI / NiSource Inc.
HAS / Hasbro, Inc.
EQT / EQT Corporation
LRN / Stride, Inc.
LULU / lululemon athletica inc.
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
FVI / Fortuna Silver Mines Inc.
ENB / Enbridge Inc.
MUR / Murphy Oil Corporation
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
FSV / FirstService Corporation
VRTV / Veritiv Corp
GGG / Graco Inc.
CREE / Cree, Inc.
MRO / Marathon Oil Corporation
ERF / Enerplus Corporation
TWI / Titan International, Inc.
MANH / Manhattan Associates, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
MFA / MFA Financial, Inc.
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
OSK / Oshkosh Corporation
CSGS / CSG Systems International, Inc.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LBRDK / Liberty Broadband Corporation
CPB / The Campbell's Company
QRTEA / Qurate Retail Inc - Series A
CI / The Cigna Group
JBHT / J.B. Hunt Transport Services, Inc.
KCP / Cloud Peak Energy Inc
CTAS / Cintas Corporation
RMAX / RE/MAX Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
DLTR / Dollar Tree, Inc.
HLF / Herbalife Ltd.
ARGO / Argo Group International Holdings, Inc.
EGHT / 8x8, Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
ANET / Arista Networks Inc
PBA / Pembina Pipeline Corporation
OI / O-I Glass, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
PAASF / Pan American Silver Corp. - Equity Right
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NUE / Nucor Corporation
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
AGI N / Alamos Gold Inc.
LYV / Live Nation Entertainment, Inc.
INVH / Invitation Homes Inc.
TPR / Tapestry, Inc.
GIB / CGI Inc.
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
PWR / Quanta Services, Inc.
VC / Visteon Corporation
J / Jacobs Solutions Inc.
FL / Foot Locker, Inc.
SHW / The Sherwin-Williams Company
HEES / H&E Equipment Services, Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
CACI / CACI International Inc
CHE / Chemed Corporation
KDP / Keurig Dr Pepper Inc.
SCSC / ScanSource, Inc.
TROW / T. Rowe Price Group, Inc.
EGO / Eldorado Gold Corporation
APH / Amphenol Corporation
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HES / Hess Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GDOT / Green Dot Corporation
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
AA / Alcoa Corporation
IT / Gartner, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VST / Vistra Corp.
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
SANM / Sanmina Corporation
NTAP / NetApp, Inc.
CMA / Comerica Incorporated
UFPI / UFP Industries, Inc.
TTEC / TTEC Holdings, Inc.
ANDE / The Andersons, Inc.
WFM / Whole Foods Market, Inc.
R / Ryder System, Inc.
WKC / World Kinect Corporation
SP / SP Plus Corporation
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
ATNI / ATN International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RS / Reliance, Inc.
RTX / RTX Corporation
FOXA / Fox Corporation
VMI / Valmont Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
HIBB / Hibbett, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
KIM / Kimco Realty Corporation
FRME / First Merchants Corporation
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
FIVN / Five9, Inc.
DXC / DXC Technology Company
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
AG / First Majestic Silver Corp.
VET / Vermilion Energy Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
0V56 / MAG Silver Corp.
DNN / Denison Mines Corp.
CPG / Veren Inc.
NDAQ / Nasdaq, Inc.
NG N / NovaGold Resources Inc.
PEB / Pebblebrook Hotel Trust
ARCB / ArcBest Corporation
PVH / PVH Corp.
SD / SandRidge Energy, Inc.
MEOH N / Methanex Corporation
GPRE / Green Plains Inc.
CAG / Conagra Brands, Inc.
1USX1 / United States Steel Corporation
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
PRGS / Progress Software Corporation
FSLR / First Solar, Inc.
EZV / Domino's Pizza, Inc.
DIOD / Diodes Incorporated
CNP / CenterPoint Energy, Inc.
WOA / World Acceptance Corporation
UDR / UDR, Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XCP1 / Central Pacific Financial Corp.
LNG / Cheniere Energy, Inc.
INN / Summit Hotel Properties, Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
QCRH / QCR Holdings, Inc.
SVM / Silvercorp Metals Inc.
COR / Cencora, Inc.
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
ALSN / Allison Transmission Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
FITB / Fifth Third Bancorp
CLX / The Clorox Company
0I14 / Cognex Corporation
AVNT / Avient Corporation
TRGP / Targa Resources Corp.
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
GCO / Genesco Inc.
ALB / Albemarle Corporation