10/19/2022 |
N/A |
AA |
Alcoa Corp |
Alumina Refining and Primary Aluminum Production
|
N/A |
N/A |
8,293 M |
-3.07 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
ABT |
Abbott Laboratories |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
197,078 M |
3.18 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
BANR |
Banner Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,053 M |
4.81 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
BKR |
Baker Hughes Co - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
34,939 M |
1.98 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
BMI |
Badger Meter Inc. |
N/A
|
N/A |
N/A |
6,086 M |
3.83 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
CCI |
Crown Castle Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
48,680 M |
2.74 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
CFG |
Citizens Financial Group Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
19,299 M |
2.63 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
CMA |
Comerica, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
7,577 M |
4.50 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
CNS |
Cohen & Steers Inc. |
N/A
|
N/A |
N/A |
4,517 M |
2.56 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
CTBI |
Community Trust Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
912 M |
4.32 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,573 M |
1.47 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
CVCY |
Central Valley Community Bancorp |
Commercial Banking
|
N/A |
N/A |
256 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
EFX |
Equifax, Inc. |
N/A
|
N/A |
N/A |
38,003 M |
4.69 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
EGBN |
Eagle Bancorp Inc (MD) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
657 M |
-1.22 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
ELV |
Elevance Health Inc |
HMO Medical Centers
|
N/A |
N/A |
129,135 M |
28.48 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
FCCO |
First Community Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
166 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
FMAO |
Farmers & Merchants Bancorp Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
376 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
FR |
First Industrial Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
7,508 M |
2.14 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
GSBC |
Great Southern Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
696 M |
5.00 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
HCCI |
Heritage-Crystal Clean Inc |
All Other Miscellaneous Waste Management Services
|
N/A |
N/A |
1,124 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
HCSG |
Healthcare Services Group, Inc. |
N/A
|
N/A |
N/A |
799 M |
0.41 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
IBM |
International Business Machines Corp. |
N/A
|
N/A |
N/A |
186,192 M |
9.07 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
INBK |
First Internet Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
315 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
KALU |
Kaiser Aluminum Corp |
N/A
|
N/A |
N/A |
1,199 M |
2.50 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
KMI |
Kinder Morgan Inc - Ordinary Shares - Class P |
Pipeline Transportation of Natural Gas
|
N/A |
N/A |
47,874 M |
1.10 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
8,478 M |
0.40 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
LAD |
Lithia Motors, Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
8,051 M |
30.94 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
LMST |
Limestone Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
0 M |
2.36 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
LRCX |
Lam Research Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
106,629 M |
27.18 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
LSTR |
Landstar System, Inc. |
N/A
|
N/A |
N/A |
6,472 M |
6.13 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
LVS |
Las Vegas Sands Corp |
Casino Hotels
|
N/A |
N/A |
28,713 M |
2.13 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
MCRI |
Monarch Casino & Resort, Inc. |
N/A
|
N/A |
N/A |
1,401 M |
4.28 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
MKTX |
MarketAxess Holdings Inc. |
N/A
|
N/A |
N/A |
9,151 M |
6.95 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
MTB |
M & T Bank Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
28,717 M |
13.48 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
NDAQ |
Nasdaq Inc - Ordinary Shares - 144A |
N/A
|
N/A |
N/A |
41,514 M |
1.72 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
NTRS |
Northern Trust Corp. |
N/A
|
N/A |
N/A |
18,391 M |
7.27 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
PACW |
Pacwest Bancorp |
Commercial Banking
|
N/A |
N/A |
0 M |
-11.91 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,093 M |
10.35 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
PG |
Procter & Gamble Co. |
N/A
|
N/A |
N/A |
404,858 M |
5.90 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
PLD |
Prologis Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
118,350 M |
2.96 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
PPG |
PPG Industries, Inc. |
Paint and Coating Manufacturing
|
N/A |
N/A |
30,266 M |
6.10 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
RLI |
RLI Corp. |
N/A
|
N/A |
N/A |
7,049 M |
7.33 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
SAL |
Salisbury Bancorp, Inc. |
Savings Institutions
|
N/A |
N/A |
160 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
SCL |
Stepan Co. |
N/A
|
N/A |
N/A |
1,746 M |
1.52 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
SEIC |
SEI Investments Co. |
N/A
|
N/A |
N/A |
8,785 M |
3.82 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
SLG |
SL Green Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
4,319 M |
-2.49 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
STLD |
Steel Dynamics Inc. |
N/A
|
N/A |
N/A |
18,441 M |
12.48 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
TBK |
Triumph Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
1,489 M |
4.30 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
TCBI |
Texas Capital Bancshares, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,105 M |
2.76 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
TRV |
Travelers Companies Inc. |
N/A
|
N/A |
N/A |
51,984 M |
15.77 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
TSLA |
Tesla Inc |
N/A
|
N/A |
N/A |
670,907 M |
3.56 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
UMPQ |
Umpqua Holdings Corp |
Savings Institutions
|
N/A |
N/A |
0 M |
1.55 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
UNF |
Unifirst Corp. |
N/A
|
N/A |
N/A |
2,850 M |
6.85 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
USAP |
Universal Stainless & Alloy Products, Inc. |
N/A
|
N/A |
N/A |
389 M |
1.83 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
WDFC |
WD-40 Co. |
N/A
|
N/A |
N/A |
3,561 M |
5.09 |
N/A
|
N/A |
N/A |
N/A |
10/19/2022 |
N/A |
WGO |
Winnebago Industries, Inc. |
Motor Home Manufacturing
|
N/A |
N/A |
1,727 M |
2.65 |
N/A
|
N/A |
N/A |
N/A |