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SP 500 Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks in our tick (time and sales) interval "SP 500 Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US stocks and ETFs, Futures and Forex historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Listed: 587 symbols and 2 terabytes
Delisted: 256 symbols and 294 gigabytes
List last updated on: 1/19/2026

Listed Instruments

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1 A 9/25/2009 1990 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2 AA 9/25/2009 6153 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3 AAL 12/9/2013 7664 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4 AAP 9/25/2009 1092 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
5 AAPL 9/25/2009 29212 APPLE INC. COMMON STOCK Computer Manufacturing Technology
6 ABBV 1/2/2013 3875 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7 ABI 9/25/2009 0.2
8 ABT 9/25/2009 4584 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9 ACGL 9/25/2009 810 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
10 ACN 9/25/2009 2231 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Real Estate Real Estate
11 ACT 9/28/2009 650 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
12 ADBE 9/25/2009 3000 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
13 ADCT 9/25/2009 184 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
14 ADI 9/25/2009 2406 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
15 ADM 9/25/2009 2783 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
16 ADP 9/25/2009 1700 AUTOMATIC DATA PROCESSING INC. COMMON STOCK Diversified Commercial Services Industrials
17 ADSK 9/25/2009 1984 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
18 ADT 10/1/2012 1326 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
19 AEE 9/25/2009 1255 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
20 AEP 9/25/2009 2213 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
21 AES 9/25/2009 3484 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
22 AFL 10/19/2009 2192 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
23 AIG 9/25/2009 5282 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
24 AIV 9/25/2009 1111 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
25 AIZ 9/25/2009 568 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
26 AJG 9/25/2009 699 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
27 AKAM 9/25/2009 1985 AKAMAI TECHNOLOGIES INC. COMMON STOCK Real Estate Real Estate
28 ALB 9/25/2009 1201 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
29 ALGN 9/25/2009 768 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
30 ALK 9/25/2009 1191 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
31 ALL 9/25/2009 2062 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
32 ALLE 11/18/2013 435 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
33 AMAT 9/25/2009 6924 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
34 AMCR 12/18/2018 1483 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
35 AMD 9/25/2009 19507 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
36 AME 9/25/2009 888 AMETEK INC. Industrial Machinery/Components Industrials
37 AMG 9/25/2009 404 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
38 AMGN 8/31/2009 2949 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
39 AMP 9/25/2009 1064 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
40 AMT 9/25/2009 1921 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
41 AMZN 9/25/2009 9345 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
42 AN 9/25/2009 858 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
43 ANET 6/6/2014 968 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
44 ANF 9/25/2009 2182 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
45 AON 12/1/2009 1167 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
46 AOS 9/25/2009 723 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
47 APA 9/25/2009 4121 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
48 APD 9/25/2009 1068 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Basic Materials
49 APH 9/25/2009 1470 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
50 APTV 6/12/2017 759 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
51 ARE 9/25/2009 569 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
52 ASH 9/25/2009 642 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
53 ATI 9/25/2009 1476 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
54 ATO 9/25/2009 503 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
55 AVB 9/25/2009 715 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
56 AVGO 9/25/2009 3310 BROADCOM INC. COMMON STOCK Semiconductors Technology
57 AVY 9/25/2009 664 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
58 AWK 9/25/2009 780 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
59 AXP 9/25/2009 3914 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
60 AYI 9/25/2009 397 ACUITY INC. COMMON STOCK Building Products Consumer Discretionary
61 AZO 9/25/2009 306 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
62 BA 9/25/2009 5326 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
63 BAC 9/25/2009 22958 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
64 BAX 9/25/2009 2852 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
65 BBBY 9/25/2009 3498 BED BATH & BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
66 BBT 9/25/2009 2501 BEACON FINANCIAL CORPORATION COMMON STOCK Banks Finance
67 BBWI 2/8/2021 832 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
68 BBY 9/25/2009 3598 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
69 BC 9/25/2009 865 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
70 BDX 9/25/2009 1112 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
71 BEAM 6/13/2011 417 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
72 BEN 9/25/2009 2081 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
73 BF.B 9/25/2009 712 BROWN FORMAN CORPORATION
74 BHF 7/17/2017 311 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
75 BIIB 9/25/2009 1438 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
76 BIO 9/25/2009 118 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
77 BK 9/25/2009 4264 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
78 BKNG 9/5/2017 119 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
79 BKR 9/25/2009 1952 BAKER HUGHES COMPANY CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
80 BLK 9/25/2009 618 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
81 BMY 9/25/2009 6884 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
82 BR 9/25/2009 540 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Real Estate Real Estate
83 BRK.B 9/25/2009 2993 BERKSHIRE HATHAWAY INC.
84 BRO 9/25/2009 789 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
85 BXP 9/25/2009 909 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
86 C 9/25/2009 15338 CITIGROUP INC. COMMON STOCK Major Banks Finance
87 CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
88 CAG 9/28/2009 2945 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
89 CAH 9/28/2009 2059 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
90 CAM 9/28/2009 1278
91 CARR 3/19/2020 1102 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
92 CAT 9/28/2009 4125 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
93 CB 9/28/2009 1435 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
94 CBOE 7/12/2010 572
95 CBRE 3/15/2018 521 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
96 CC 6/19/2015 949 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
97 CCI 9/28/2009 1730 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
98 CCK 9/28/2009 968 CROWN HOLDINGS INC. Containers/Packaging Industrials
99 CCL 9/28/2009 7718 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
100 CCU 9/28/2009 133 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
101 CDNS 9/28/2009 1730 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
102 CDW 6/27/2013 511 CDW CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
103 CE 9/28/2009 1057 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
104 CEG 9/28/2009 699 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
105 CF 9/28/2009 2055 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
106 CFG 9/24/2014 2508 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
107 CHD 9/28/2009 949 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
108 CHRW 9/28/2009 1251 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Integrated Freight & Logistics Industrials
109 CHTR 9/24/2010 959 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
110 CI 9/28/2009 1735 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
111 CIEN 9/28/2009 2473 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
112 CINF 9/28/2009 597 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
113 CL 9/28/2009 2732 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
114 CLF 9/28/2009 5627 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
115 CLX 9/28/2009 1010 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
116 CMA 9/28/2009 1811 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
117 CMCSA 9/28/2009 11151 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
118 CME 9/28/2009 1255 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
119 CMG 9/28/2009 1351 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
120 CMI 9/28/2009 1501 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
121 CMS 9/28/2009 1786 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
122 CNC 9/28/2009 1881 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
123 CNP 9/28/2009 2875 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
124 CNX 9/28/2009 2815 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
125 COF 9/28/2009 2907 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
126 COO 9/28/2009 466 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
127 COP 9/28/2009 5761 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
128 COST 9/28/2009 1945 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
129 COTY 6/13/2013 2166 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
130 CPB 9/28/2009 1848 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
131 CPRI 7/9/2018 853 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
132 CPRT 9/28/2009 1082 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
133 CPT 9/28/2009 600 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
134 CRL 9/28/2009 482 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
135 CRM 9/28/2009 4072 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
136 CSCO 9/28/2009 14104 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
137 CSGP 9/28/2009 526 COSTAR GROUP INC. COMMON STOCK Real Estate Real Estate
138 CSX 9/28/2009 5630 CSX CORPORATION COMMON STOCK Railroads Industrials
139 CTAS 9/28/2009 602 CINTAS CORPORATION COMMON STOCK Garments and Clothing Industrials
140 CTRA 5/14/2018 1351 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
141 CTSH 9/28/2009 2798 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
142 CTVA 5/24/2019 901 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
143 CVS 9/28/2009 5386 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
144 CVX 9/28/2009 6254 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
145 CZR 2/8/2012 2007 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
146 D 9/28/2009 2447 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
147 DAL 9/28/2009 7365 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
148 DD 9/28/2009 3093 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
149 DDS 9/28/2009 530 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
150 DE 9/28/2009 2348 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
151 DELL 9/28/2009 3888 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
152 DG 11/13/2009 2180 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
153 DGX 9/28/2009 1067 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
154 DHI 9/28/2009 3544 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
155 DHR 9/28/2009 2384 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
156 DIS 9/28/2009 6832 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
157 DLR 9/28/2009 1220 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
158 DLTR 9/28/2009 2075 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
159 DOV 9/28/2009 1091 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
160 DOW 9/28/2009 4700 DOW INC. COMMON STOCK Major Chemicals Industrials
161 DPZ 9/28/2009 606 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
162 DRI 9/28/2009 1448 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
163 DTE 9/28/2009 913 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
164 DUK 9/28/2009 2767 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
165 DV 9/28/2009 710 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
166 DVA 9/28/2009 968 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
167 DVN 9/28/2009 5034 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
168 DXC 3/16/2017 833 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
169 DXCM 9/28/2009 1043 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
170 DYN 9/28/2009 1020 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
171 EA 8/29/2011 2459 ELECTRONIC ARTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
172 EBAY 9/28/2009 7208 EBAY INC. COMMON STOCK Real Estate Real Estate
173 ECL 9/28/2009 1126 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
174 ED 9/28/2009 1495 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
175 EFX 9/28/2009 759 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
176 EIX 9/28/2009 1710 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
177 EL 9/28/2009 1646 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
178 ELV 9/28/2009 196 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
179 EMC 9/28/2009 4346 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF Exchange Traded Fund Financial
180 EMN 9/28/2009 1107 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
181 EMR 9/28/2009 2860 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
182 ENPH 3/30/2012 1369 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
183 EOG 9/28/2009 2901 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
184 EP 9/28/2009 989 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
185 EPAM 2/8/2012 280 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
186 EQ 10/12/2018 95 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
187 EQIX 9/28/2009 605 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
188 EQR 9/28/2009 1637 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
189 EQT 9/28/2009 3002 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
190 ES 9/28/2009 1048 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
191 ESS 9/28/2009 329 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
192 ETN 9/28/2009 2214 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
193 ETR 9/28/2009 1184 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
194 ETSY 4/16/2015 1371 ETSY INC. COMMON STOCK Real Estate Real Estate
195 EVRG 12/11/2017 517 EVERGY INC. COMMON STOCK Power Generation Utilities
196 EW 9/28/2009 1534 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
197 EXC 9/28/2009 4257 EXELON CORPORATION COMMON STOCK Power Generation Utilities
198 EXPD 9/28/2009 1206 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Integrated Freight & Logistics Industrials
199 EXPE 9/28/2009 2497 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
200 EXR 9/28/2009 734 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
201 F 9/28/2009 14181 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Industrials
202 FANG 10/12/2012 1153 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
203 FAST 9/28/2009 2296 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
204 FB 5/18/2012 11534 PROSHARES TRUST PROSHARES S&P 500 DYNAMIC BUFFER ETF Exchange Traded Fund Financial
205 FCX 9/28/2009 10833 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
206 FDS 9/28/2009 300
207 FDX 9/28/2009 1911 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
208 FE 9/28/2009 2745 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
209 FFIV 9/28/2009 1074 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
210 FHN 9/28/2009 2740 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
211 FIS 9/28/2009 2027 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Real Estate Real Estate
212 FISV 9/28/2009 1770 FISERV INC. COMMON STOCK Real Estate Real Estate
213 FITB 9/28/2009 5223 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
214 FLR 9/28/2009 1638 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
215 FLS 9/28/2009 933 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
216 FMC 9/28/2009 924 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
217 FOSL 9/28/2009 951 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
218 FOX 3/11/2013 1537 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
219 FOXA 3/11/2013 4181 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
220 FRT 9/28/2009 428 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
221 FSLR 9/28/2009 2273 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
222 FTI 9/28/2009 2819 TECHNIPFMC PLC ORDINARY SHARE Oil and Gas Field Machinery Consumer Discretionary
223 FTNT 11/18/2009 1883 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
224 FTV 7/5/2016 837 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
225 GD 9/28/2009 1312 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
226 GE 9/28/2009 13804 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
227 GHC 8/5/2013 12 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
228 GILD 9/28/2009 6634 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
229 GIS 9/28/2009 2916 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
230 GL 2/11/2019 175 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
231 GLW 9/28/2009 5037 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
232 GM 11/18/2010 8020 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Industrials
233 GME 9/28/2009 3560 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
234 GNRC 2/11/2010 571 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
235 GNW 9/28/2009 2659 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
236 GOOG 3/27/2014 3756 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
237 GOOGL 9/28/2009 5763 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
238 GPC 9/28/2009 713 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
239 GPN 9/28/2009 1134 GLOBAL PAYMENTS INC. COMMON STOCK Real Estate Real Estate
240 GRMN 9/28/2009 978 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
241 GS 9/28/2009 3422 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
242 GT 9/28/2009 3057 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
243 GWW 9/28/2009 484 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
244 HAL 9/28/2009 8163 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
245 HAS 9/28/2009 1201 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
246 HBAN 9/28/2009 5159 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
247 HCA 3/10/2011 1732 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
248 HD 9/28/2009 4617 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
249 HIG 9/28/2009 2662 THE HARTFORD INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
250 HII 3/22/2011 265 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
251 HLT 12/12/2013 1716 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
252 HOG 9/28/2009 1846 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
253 HOLX 9/28/2009 1846 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
254 HON 9/28/2009 2737 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
255 HP 9/28/2009 1444 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
256 HPE 11/2/2015 3680 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
257 HPQ 9/28/2009 7811 HP INC. COMMON STOCK Computer Manufacturing Technology
258 HRB 9/28/2009 2130 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
259 HRL 9/28/2009 1389 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
260 HSIC 9/28/2009 727 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
261 HST 9/28/2009 4850 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
262 HSY 9/28/2009 1028 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
263 HUM 9/28/2009 1278 HUMANA INC. COMMON STOCK Medical Specialities Health Care
264 HWM 10/7/2019 708 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
265 IAC 7/27/2015 389 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
266 IBM 9/28/2009 3912 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
267 ICE 9/28/2009 1427 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
268 IDXX 9/28/2009 391 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
269 IEX 9/28/2009 345 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
270 IFF 9/28/2009 783 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
271 ILMN 9/28/2009 1241 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
272 INCY 9/28/2009 1299 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
273 INFO 1/19/2016 590 HARBOR ETF TRUST HARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF Exchange Traded Fund Financial
274 INTC 9/28/2009 19493 INTEL CORPORATION COMMON STOCK Semiconductors Technology
275 INTU 9/28/2009 1607 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
276 INVH 2/1/2017 1186 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
277 IP 9/28/2009 2933 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
278 IPGP 9/28/2009 342 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
279 IQV 11/15/2017 433 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
280 IR 9/28/2009 2081 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
281 IRM 9/28/2009 1347 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
282 ISRG 9/28/2009 635 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
283 IT 9/28/2009 445 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
284 ITT 9/28/2009 667 ITT INC. COMMON STOCK Fluid Controls Industrials
285 ITW 9/28/2009 1580 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
286 IVZ 9/28/2009 3129 INVESCO LTD COMMON STOCK Investment Managers Finance
287 J 6/17/2019 199 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
288 JAVA 9/28/2009 67 JPMORGAN ACTIVE VALUE ETF Exchange Traded Fund Financial
289 JBHT 9/28/2009 856 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
290 JBL 9/28/2009 1680 JABIL INC. COMMON STOCK Electrical Products Technology
291 JCI 9/28/2009 3510 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
292 JEF 9/28/2009 968 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
293 JKHY 9/28/2009 380 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
294 JNJ 9/28/2009 6051 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
295 JPM 9/28/2009 12581 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
296 KBH 9/28/2009 2070 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
297 KDP 1/16/2018 1861 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
298 KEY 9/28/2009 5704 KEYCORP COMMON STOCK Major Banks Finance
299 KEYS 11/3/2014 561 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
300 KG 9/28/2009 198 KESTREL GROUP LTD. Property-Casualty Insurers Finance
301 KHC 7/6/2015 2811 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
302 KIM 9/28/2009 2863 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
303 KLAC 9/28/2009 1513 KLA CORPORATION COMMON STOCK Electronic Components Technology
304 KMB 9/28/2009 1687 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
305 KMI 2/11/2011 5875 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
306 KMX 9/28/2009 1733 CARMAX INC Retail-Auto Dealers and Gas Stations Consumer Discretionary
307 KO 9/28/2009 7864 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
308 KR 9/28/2009 4708 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
309 KSS 9/28/2009 3435 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
310 L 9/28/2009 880 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
311 LB 9/28/2009 1556 LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oil & Gas Production Energy
312 LDOS 6/10/2013 547 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
313 LEG 9/28/2009 1021 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
314 LEN 9/28/2009 2867 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
315 LH 9/28/2009 757 LABCORP HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
316 LHX 1/7/2019 375 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
317 LIN 4/8/2013 633 LINDE PLC ORDINARY SHARES Major Chemicals Basic Materials
318 LKQ 1/30/2012 1282 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
319 LLY 9/28/2009 3479 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
320 LMT 9/28/2009 1332 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
321 LNC 9/28/2009 2009 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
322 LNT 9/28/2009 861 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
323 LOW 9/28/2009 4790 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
324 LRCX 9/28/2009 2241 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
325 LUMN 3/23/2020 1796 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
326 LUV 9/28/2009 4944 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
327 LVS 9/28/2009 5809 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
328 LW 11/1/2016 589 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
329 LYB 10/14/2010 2334 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
330 LYV 9/28/2009 1264 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
331 M 9/28/2009 6108 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
332 MA 9/28/2009 2422 MASTERCARD INCORPORATED COMMON STOCK Real Estate Real Estate
333 MAA 9/28/2009 461 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
334 MAC 9/28/2009 1373 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
335 MAR 9/28/2009 2299 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
336 MAS 9/28/2009 2668 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
337 MAT 9/28/2009 3165 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
338 MBI 9/28/2009 1306 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
339 MCD 9/28/2009 3527 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
340 MCHP 9/28/2009 2425 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
341 MCK 9/28/2009 1318 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
342 MCO 9/28/2009 1124 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
343 MDLZ 6/11/2012 4642 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
344 MDT 9/28/2009 4118 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
345 MET 9/28/2009 4635 METLIFE INC. COMMON STOCK Life Insurance Finance
346 MGM 9/28/2009 6128 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
347 MHK 9/28/2009 674 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
348 MI 9/28/2009 510 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
349 MKC 9/28/2009 778 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
350 MKTX 9/28/2009 217 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
351 MLM 9/28/2009 535 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
352 MMC 9/28/2009 1655
353 MMI 9/22/2010 323 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
354 MMM 9/28/2009 2487 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
355 MNST 9/12/2011 1800 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
356 MO 9/28/2009 5413 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
357 MOH 9/28/2009 548 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
358 MOS 9/28/2009 3705 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
359 MPC 6/23/2011 3169 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
360 MPWR 9/28/2009 313 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
361 MRK 9/28/2009 7478 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
362 MRNA 9/28/2009 2192 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
363 MS 9/28/2009 8240 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
364 MSCI 7/12/2010 456 MSCI INC. COMMON STOCK Real Estate Real Estate
365 MSFT 9/28/2009 19576 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
366 MSI 9/21/2010 1063 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
367 MTB 9/28/2009 835 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
368 MTCH 11/19/2015 1253 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
369 MTD 9/28/2009 158 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
370 MTW 9/28/2009 1188 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
371 MU 9/28/2009 13887 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
372 MUR 9/28/2009 1930 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
373 NAVI 9/28/2009 1123 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
374 NBR 9/28/2009 3191 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
375 NCLH 1/18/2013 4077 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
376 NDAQ 9/28/2009 1304 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
377 NDSN 9/28/2009 232 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
378 NE 9/28/2009 2876 NOBLE CORPORATION PLC A ORDINARY SHARES Oil & Gas Production Energy
379 NEE 7/12/2010 2872 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
380 NEM 9/28/2009 5922 NEWMONT CORPORATION Precious Metals Basic Materials
381 NFLX 9/28/2009 5828 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
382 NI 9/28/2009 2214 NISOURCE INC COMMON STOCK Power Generation Utilities
383 NKE 9/28/2009 4763 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
384 NKTR 9/28/2009 1142 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
385 NOC 9/28/2009 1094 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
386 NOV 9/28/2009 3490 NOV INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
387 NOW 9/30/2009 1122 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
388 NRG 9/28/2009 2781 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
389 NSC 9/28/2009 1694 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
390 NTAP 9/28/2009 3055 NETAPP INC. COMMON STOCK Electronic Components Technology
391 NTRS 9/28/2009 1170 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
392 NU 9/28/2009 2516 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
393 NUE 9/28/2009 2111 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
394 NVDA 9/28/2009 21820 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
395 NVR 9/28/2009 122 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
396 NWL 9/28/2009 2825 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
397 NWS 9/28/2009 1211 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
398 NWSA 9/28/2009 4046 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
399 NXPI 8/6/2010 2177 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
400 NYT 9/28/2009 1009 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
401 O 9/28/2009 1793 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
402 ODFL 9/28/2009 590 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
403 OGN 5/14/2021 458 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
404 OI 9/28/2009 1273 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
405 OKE 9/28/2009 1801 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
406 OMC 9/28/2009 1600 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
407 ON 10/9/2014 3028 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
408 ORCL 9/28/2009 10642 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
409 ORLY 9/28/2009 844 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
410 OTIS 3/19/2020 506 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
411 OXY 9/28/2009 6350 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
412 PAYC 4/15/2014 336 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
413 PAYX 9/28/2009 1775 PAYCHEX INC. COMMON STOCK Diversified Commercial Services Industrials
414 PBI 9/28/2009 1538 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
415 PCAR 9/28/2009 1904 PACCAR INC. COMMON STOCK Motor Vehicles Consumer Discretionary
416 PCG 9/28/2009 4167 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
417 PCLN 9/28/2009 490
418 PCS 9/28/2009 893 PGIM ETF TRUST PGIM CORPORATE BOND 0-5 YEAR ETF Exchange Traded Fund Financial
419 PEG 9/28/2009 2139 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Power Generation Utilities
420 PENN 9/28/2009 1778 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
421 PEP 9/28/2009 3877 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
422 PFE 9/28/2009 14088 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
423 PFG 9/28/2009 1370 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
424 PG 9/28/2009 5886 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
425 PGR 9/28/2009 2381 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
426 PH 9/28/2009 1073 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
427 PHM 9/28/2009 3578 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
428 PKG 9/28/2009 713 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
429 PLD 9/28/2009 2550 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
430 PM 9/28/2009 3748 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
431 PNC 9/28/2009 2330 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
432 PNR 9/28/2009 1006 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
433 PNW 9/28/2009 716 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
434 POM 9/28/2009 635 POMDOCTOR LIMITED AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
435 POOL 9/28/2009 263 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
436 PPG 9/28/2009 1216 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
437 PPL 9/28/2009 3174 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
438 PRGO 9/28/2009 1125 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
439 PRU 9/28/2009 2115 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
440 PSA 9/28/2009 736 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
441 PSX 5/1/2012 2057 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
442 PTC 9/28/2009 546 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
443 PVH 9/28/2009 994 PVH CORP. COMMON STOCK Garments and Clothing Industrials
444 PWR 9/28/2009 1402 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
445 PX 9/28/2009 885 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
446 PYPL 7/13/2015 4623 PAYPAL HOLDINGS INC. COMMON STOCK Diversified Commercial Services Industrials
447 Q 9/28/2009 746 QNITY ELECTRONICS INC. COMMON STOCK Semiconductors Technology
448 QCOM 9/28/2009 8365 QUALCOMM INCORPORATED COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
449 QRVO 1/2/2015 770 QORVO INC. COMMON STOCK Semiconductors Technology
450 R 9/28/2009 546 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
451 RCL 9/28/2009 2554 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
452 REG 9/28/2009 710 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
453 REGN 9/28/2009 698 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
454 RF 9/28/2009 5884 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
455 RHI 9/28/2009 1022 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
456 RIG 9/28/2009 5728 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
457 RJF 9/28/2009 735 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
458 RL 9/28/2009 1004 RALPH LAUREN CORPORATION COMMON STOCK Garments and Clothing Industrials
459 RMD 9/28/2009 732 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
460 ROK 9/28/2009 903 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
461 ROL 9/28/2009 590 ROLLINS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
462 ROP 9/28/2009 447 ROPER TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
463 ROST 9/28/2009 1934 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
464 RRC 9/28/2009 3235 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
465 RSG 9/28/2009 1239 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
466 RTX 10/7/2019 1435 RTX CORPORATION COMMON STOCK Aerospace Industrials
467 S 9/28/2009 5127 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
468 SAIC 9/16/2013 210 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
469 SBAC 9/28/2009 896 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
470 SBUX 9/28/2009 6012 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
471 SCHW 9/28/2009 6168 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
472 SE 9/28/2009 2968 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
473 SEDG 3/26/2015 730 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
474 SEE 9/28/2009 1373 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
475 SHLD 9/28/2009 566 GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF Exchange Traded Fund Financial
476 SHW 9/28/2009 896 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
477 SIG 9/28/2009 1004 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
478 SII 9/28/2009 351 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
479 SJM 9/28/2009 793 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
480 SLB 9/28/2009 7361 SLB LIMITED COMMON SHARES Oilfield Services/Equipment Energy
481 SLE 9/28/2009 753 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
482 SLG 9/28/2009 844 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
483 SLM 9/28/2009 2314 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
484 SNA 9/28/2009 367 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
485 SNDK 9/28/2009 2389 SANDISK CORPORATION COMMON STOCK Electronic Components Technology
486 SNPS 9/28/2009 814 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
487 SO 9/28/2009 3289 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
488 SPG 9/28/2009 1613 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
489 SPGI 11/2/2015 602 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
490 SRE 9/28/2009 1288 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
491 STE 9/28/2009 389 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
492 STI 9/28/2009 2581 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
493 STLD 9/28/2009 2252 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
494 STT 9/28/2009 2327 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
495 STX 9/28/2009 4037 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
496 STZ 9/28/2009 1346 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
497 SUN 9/28/2009 662 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
498 SUNE 2/5/2013 1766 SUNATION ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
499 SWK 9/28/2009 1256 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
500 SWKS 9/28/2009 2432 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
501 SYF 7/31/2014 2720 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
502 SYK 9/28/2009 1293 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
503 SYY 9/28/2009 2380 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
504 T 9/28/2009 13065 AT&T INC. Telecommunications Equipment Telecommunications
505 TAP 9/28/2009 1359 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
506 TDC 9/28/2009 1296 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
507 TDG 9/28/2009 387 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
508 TDY 9/28/2009 161 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
509 TE 9/28/2009 760 T1 ENERGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
510 TECH 9/28/2009 282 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
511 TEL 9/28/2009 1478 TE CONNECTIVITY PLC ORDINARY SHARES Electronic Components Technology
512 TER 9/28/2009 2027 TERADYNE INC. COMMON STOCK Electrical Products Industrials
513 TFC 9/28/2009 1834 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
514 TFX 9/28/2009 251 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
515 TGNA 1/2/2015 918 TEGNA INC Broadcasting Industrials
516 TGT 9/28/2009 4185 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
517 THC 9/28/2009 1892 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
518 TJX 9/28/2009 3644 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
519 TMO 9/28/2009 1639 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
520 TMUS 1/7/2013 2511 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
521 TPR 5/8/2017 1490 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
522 TRGP 12/7/2010 1108 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
523 TRIP 12/7/2011 1716 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
524 TRMB 9/28/2009 965 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
525 TROW 9/28/2009 1364 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
526 TRV 9/28/2009 1740 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
527 TSCO 9/28/2009 1147 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
528 TSLA 4/1/2013 17383 TESLA INC. COMMON STOCK Auto Manufacturing Industrials
529 TSN 9/28/2009 2409 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
530 TT 9/9/2019 354 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
531 TTWO 9/28/2009 1521 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
532 TXN 9/28/2009 5065 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
533 TXT 9/28/2009 1722 TEXTRON INC. COMMON STOCK Aerospace Industrials
534 TYL 9/28/2009 187 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
535 UA 9/28/2009 1974 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
536 UAA 6/13/2016 2259 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
537 UAL 9/24/2010 5024 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
538 UDR 9/28/2009 1483 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
539 UHS 9/28/2009 742 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
540 ULTA 9/28/2009 795 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
541 UNH 9/28/2009 3917 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
542 UNM 9/28/2009 1588 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
543 UNP 9/28/2009 2851 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
544 UPS 9/28/2009 2974 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
545 URBN 9/28/2009 2198 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
546 URI 9/28/2009 1367 UNITED RENTALS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
547 USB 9/28/2009 6043 U.S. BANCORP COMMON STOCK Major Banks Finance
548 V 9/28/2009 4870 VISA INC. Real Estate Real Estate
549 VFC 9/28/2009 2246 V.F. CORPORATION COMMON STOCK Garments and Clothing Industrials
550 VIAV 2/9/2015 918 VIAVI SOLUTIONS INC. COMMON STOCK Semiconductors Technology
551 VICI 10/17/2017 1507 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
552 VLO 9/28/2009 4486 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
553 VMC 9/28/2009 943 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
554 VNO 9/28/2009 1159 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
555 VNT 9/24/2020 242 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
556 VRSK 10/7/2009 694 VERISK ANALYTICS INC. COMMON STOCK Diversified Commercial Services Industrials
557 VRSN 9/28/2009 1116 VERISIGN INC. COMMON STOCK EDP Services Technology
558 VRTX 9/28/2009 1510 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
559 VTR 9/28/2009 1704 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
560 VTRS 11/12/2020 1310 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
561 VZ 9/28/2009 9858
562 WAB 9/28/2009 680 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
563 WAT 9/28/2009 530 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
564 WDC 2/17/2010 3555 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
565 WEC 9/28/2009 1254 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
566 WELL 9/5/2017 808 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
567 WFC 9/28/2009 14397 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
568 WHR 9/28/2009 1046 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
569 WM 9/28/2009 1565 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
570 WMB 9/28/2009 5308 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
571 WMT 9/28/2009 6855 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
572 WRB 9/28/2009 615 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
573 WST 9/28/2009 281 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
574 WTW 9/28/2009 733 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
575 WU 9/28/2009 3468 WESTERN UNION COMPANY (THE) COMMON STOCK Real Estate Real Estate
576 WY 9/28/2009 3003 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
577 WYNN 9/28/2009 2180 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
578 XEL 9/28/2009 2288 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
579 XOM 9/28/2009 11459 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
580 XRAY 9/28/2009 1322 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
581 XRX 9/28/2009 3188 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
582 XYL 10/13/2011 787 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
583 YUM 9/28/2009 2287 YUM! BRANDS INC. Restaurants Consumer Discretionary
584 ZBH 1/2/2015 753 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
585 ZBRA 9/28/2009 330 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
586 ZION 9/28/2009 2339 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
587 ZTS 2/1/2013 1641 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care

Delisted Instruments

#
1 ABC 9/25/2009 1458
2 ABK 9/25/2009 230
3 ABMD 9/25/2009 336
4 ACE 9/25/2009 717
5 ACS 9/25/2009 34
6 ADS 9/25/2009 578
7 AET 10/19/2009 1711
8 AGN 9/25/2009 1575
9 AKS 9/25/2009 2736
10 ALTR 9/25/2009 1815
11 ALXN 9/25/2009 1125
12 ANDV 2/7/2017 161
13 ANR 9/25/2009 1793
14 ANSS 9/25/2009 383
15 ANTM 8/7/2014 648
16 AOC 9/25/2009 25
17 APC 9/25/2009 2810
18 APOL 9/25/2009 946
19 ARG 9/25/2009 314
20 ARNC 11/1/2016 714
21 AT 7/23/2010 203
22 ATVI 9/25/2009 4856
23 AV 10/20/2009 39
24 AVP 9/25/2009 1898
25 AYE 9/25/2009 171
26 BCR 9/25/2009 350
27 BDK 9/25/2009 34
28 BHGE 7/5/2017 511
29 BHI 9/25/2009 2093
30 BIG 9/25/2009 1047
31 BJS 9/25/2009 157
32 BLL 9/25/2009 1041
33 BMC 9/25/2009 521
34 BMS 9/25/2009 440
35 BNI 9/25/2009 75
36 BRCM 9/25/2009 2666
37 BXLT 6/15/2015 291
38 CBE 9/28/2009 282
39 CBG 9/28/2009 1274
40 CBH 6/28/2017 8.5
41 CBS 9/28/2009 3033
42 CBSS 11/4/2011 0.01
43 CCE 9/28/2009 1207
44 CDAY 4/26/2018 297
45 CELG 9/28/2009 2533
46 CEPH 9/28/2009 226
47 CERN 9/28/2009 1253
48 CFN 9/28/2009 522
49 CHK 9/28/2009 6192
50 CIT 9/28/2009 1026
51 COG 9/28/2009 3089
52 COH 9/28/2009 1791
53 COL 9/28/2009 604
54 COV 9/28/2009 900
55 CPGX 6/17/2015 133
56 CPWR 9/28/2009 488
57 CSC 9/28/2009 678
58 CSRA 11/23/2015 163
59 CTL 9/28/2009 3056
60 CTLT 7/31/2014 577
61 CTX 4/3/2012 12
62 CTXS 9/28/2009 1522
63 CVC 9/28/2009 1008
64 CVG 9/28/2009 342
65 CVH 9/28/2009 319
66 CXO 9/28/2009 1049
67 DDR 9/28/2009 1263
68 DF 9/28/2009 1233
69 DFS 9/28/2009 2515
70 DISCA 9/28/2009 2497
71 DISCK 9/28/2009 1414
72 DISH 9/28/2009 2190
73 DLPH 11/17/2011 925
74 DNB 9/28/2009 657
75 DNR 9/28/2009 2646
76 DO 9/28/2009 1429
77 DPS 9/28/2009 818
78 DRE 9/28/2009 1456
79 DTV 9/28/2009 1795
80 DWDP 3/7/2017 847
81 EDS 10/19/2009 4.07
82 EK 9/28/2009 491
83 EKDKQ 1/19/2012 7.26
84 ENDP 9/28/2009 2151
85 ERTS 9/28/2009 721
86 ESRX 9/28/2009 2368
87 ESV 9/28/2009 2549
88 ETFC 9/28/2009 2073
89 EVHC 8/14/2013 490
90 FBHS 10/4/2011 779
91 FDC 10/15/2015 849
92 FDO 9/28/2009 625
93 FII 9/28/2009 550
94 FL 9/28/2009 2184
95 FLIR 9/28/2009 766
96 FLT 12/15/2010 483
97 FNM 9/28/2009 151
98 FO 9/28/2009 146
99 FPL 9/28/2009 160
100 FRC 12/9/2010 907
101 FRE 9/28/2009 115
102 FRX 9/28/2009 668
103 FTR 9/28/2009 2240
104 GAS 9/28/2009 225
105 GCI 9/28/2009 1513
106 GENZ 9/28/2009 292
107 GGP 4/9/2010 1680
108 GMCR 9/28/2009 1318
109 GPS 9/28/2009 4642
110 GR 9/28/2009 248
111 GRA 9/28/2009 453
112 HAR 9/28/2009 417
113 HBI 9/28/2009 2560
114 HCBK 9/28/2009 902
115 HCN 9/28/2009 961
116 HCP 9/28/2009 1969
117 HCR 6/3/2019 23
118 HES 9/28/2009 2653
119 HFC 3/7/2011 1627
120 HNZ 9/28/2009 439
121 HOT 9/28/2009 1126
122 HRS 9/28/2009 527
123 HSH 6/12/2012 195
124 HSP 9/28/2009 465
125 IACI 9/28/2009 484
126 IGT 9/28/2009 1857
127 IPG 9/28/2009 3128
128 JCP 9/28/2009 3521
129 JDSU 9/28/2009 1427
130 JEC 9/28/2009 710
131 JNPR 9/28/2009 3574
132 JNS 9/28/2009 1066
133 JNY 9/28/2009 332
134 JOY 8/15/2011 760
135 JWN 9/28/2009 2647
136 K 9/28/2009 1761
137 KFT 9/28/2009 1315
138 KORS 12/15/2011 1247
139 KRFT 9/17/2012 505
140 KSU 9/28/2009 858
141 LIFE 9/28/2009 607
142 LLL 9/28/2009 474
143 LLTC 9/28/2009 1250
144 LM 9/28/2009 929
145 LO 9/28/2009 672
146 LSI 9/28/2009 1182
147 LTD 9/28/2009 878
148 LUK 9/28/2009 642
149 LVLT 9/28/2009 1023
150 LXK 9/28/2009 554
151 MDP 9/28/2009 317
152 MEE 9/28/2009 452
153 MFCB 2/10/2016 2.62
154 MFE 9/28/2009 164
155 MHFI 1/16/2013 284
156 MHP 9/28/2009 467
157 MHS 9/28/2009 553
158 MIL 9/28/2009 70
159 MJN 9/28/2009 794
160 MNK 6/17/2013 905
161 MOLX 9/28/2009 276
162 MON 9/28/2009 1842
163 MOT 9/28/2009 737
164 MRO 9/28/2009 6375
165 MWV 9/28/2009 416
166 MWW 9/28/2009 694
167 MXIM 9/28/2009 1695
168 MYL 9/28/2009 3125
169 NBL 9/28/2009 2160
170 NFX 9/28/2009 1608
171 NLOK 5/13/2019 803
172 NLSN 1/26/2011 1483
173 NOVL 9/28/2009 173
174 NSM 9/28/2009 746
175 NVLS 9/28/2009 427
176 NYX 9/28/2009 607
177 ODP 9/28/2009 1985
178 PARA 8/23/2021 1521
179 PBCT 9/28/2009 2058
180 PBG 9/28/2009 38
181 PCL 9/28/2009 474 PGIM ETF TRUST PGIM CORPORATE BOND 10+ YEAR ETF Exchange Traded Fund Financial
182 PCP 9/28/2009 416
183 PDCO 9/28/2009 834
184 PEAK 5/13/2019 771
185 PETM 9/28/2009 450
186 PGN 9/28/2009 384
187 PKI 9/28/2009 656
188 PLL 9/28/2009 442
189 PTV 9/28/2009 135
190 PXD 9/28/2009 1618
191 QEP 7/12/2010 1694
192 QLGC 9/28/2009 544
193 RAI 9/28/2009 1181
194 RDC 9/28/2009 1480
195 RE 9/28/2009 283
196 RHT 9/28/2009 1124
197 RRD 9/28/2009 1012
198 RSH 9/28/2009 670
199 RSHC 2/3/2015 0.17
200 RSHCQ 2/3/2015 1.73
201 RTN 9/28/2009 1199
202 RX 9/28/2009 51
203 SAI 9/28/2009 535
204 SBL 9/29/2009 0.01
205 SBNY 9/28/2009 359
206 SCG 9/28/2009 497
207 SGP 9/28/2009 69
208 SIAL 9/28/2009 290
209 SIVB 9/28/2009 393
210 SNI 9/28/2009 539
211 SPLS 9/28/2009 2804
212 SRCL 9/28/2009 530
213 STJ 9/28/2009 1091
214 STR 9/28/2009 582
215 SVU 9/28/2009 1332
216 SWN 9/28/2009 5256
217 SWY 9/28/2009 1266
218 SYMC 9/28/2009 3327
219 TEG 9/28/2009 182
220 TIE 9/28/2009 431
221 TIF 9/28/2009 1217
222 TLAB 9/28/2009 653
223 TMK 9/28/2009 396
224 TSO 9/28/2009 1606
225 TSS 9/28/2009 711
226 TWC 9/28/2009 937
227 TWTR 11/7/2013 6353
228 TWX 9/28/2009 2570
229 TYC 9/28/2009 1248
230 UA.C 3/23/2016 46
231 UTX 9/28/2009 2408
232 VAR 9/28/2009 606
233 VIAB 8/8/2011 1800
234 VIAC 6/10/2019 1332
235 WAG 9/28/2009 1862
236 WBA 9/9/2014 3171
237 WCG 9/28/2009 374
238 WFM 1/10/2011 1395
239 WFMI 9/28/2009 245
240 WFR 9/28/2009 864
241 WIN 9/28/2009 1466
242 WLP 9/28/2009 978
243 WLTW 1/5/2016 246
244 WPI 9/28/2009 296
245 WPO 9/28/2009 16
246 WPX 1/3/2012 2399
247 WRK 6/24/2015 855
248 WYE 9/28/2009 35
249 WYN 9/28/2009 823
250 X 9/28/2009 6848
251 XEC 9/28/2009 928
252 XL 9/28/2009 1530
253 XLNX 9/28/2009 2381
254 XTO 9/28/2009 351
255 YHOO 9/28/2009 5493
256 ZMH 9/28/2009 532