| 101 |
BRISTOL MYERS SQUIBB CO |
8,388 |
497 |
0.02% |
|
|
| 102 |
BROADRIDGE FINL SOLUTIONS IN |
18,379 |
1,017 |
0.04% |
|
|
| 103 |
BROOKLINE BANCORP INC DEL COM |
65,000 |
659 |
0.03% |
|
|
| 104 |
BlackRock High Yield Municipal Fund |
16,876 |
158 |
0.01% |
|
|
| 105 |
BlackRock High Yield Municipal Fund |
431,854 |
4,038 |
0.17% |
|
|
| 106 |
BlackRock High Yield Portfolio |
59,176 |
439 |
0.02% |
|
|
| 107 |
BlackRock High Yield Portfolio |
5,367,969 |
39,830 |
1.66% |
|
|
| 108 |
CADENCE DESIGN SYSTEM INC |
38,300 |
792 |
0.03% |
|
|
| 109 |
CAL MAINE FOODS INC |
233,768 |
12,766 |
0.53% |
|
|
| 110 |
CALAMOS ASSET MANAGEMENT CL A ORD |
1,926 |
18 |
0.00% |
|
|
| 111 |
CALAMOS ASSET MANAGEMENT CL A ORD |
51,370 |
487 |
0.02% |
|
|
| 112 |
CALERES INC |
50,696 |
1,548 |
0.06% |
|
|
| 113 |
CAPITAL ONE FINL CORP |
57,284 |
4,155 |
0.17% |
|
|
| 114 |
CAPITAL ONE FINL CORP |
197 |
14 |
0.00% |
|
|
| 115 |
CARDTRONICS INC COM |
260,745 |
8,526 |
0.36% |
|
|
| 116 |
CARTERS INC |
29,110 |
2,639 |
0.11% |
|
|
| 117 |
CASH AMER INTL |
243,133 |
6,800 |
0.28% |
|
|
| 118 |
CATERPILLAR INC |
0 |
0 |
0.00% |
|
|
| 119 |
CBS CORP NEW |
0 |
0 |
0.00% |
|
|
| 120 |
CENTENE CORP DEL |
11,681 |
633 |
0.03% |
|
|
| 121 |
CHEMED CORP NEW COM |
6,900 |
921 |
0.04% |
|
|
| 122 |
CHESAPEAKE UTILS CORP |
22,752 |
1,208 |
0.05% |
|
|
| 123 |
CHEVRON CORP NEW |
11,197 |
883 |
0.04% |
|
|
| 124 |
CHEVRON CORP NEW |
14,905 |
1,176 |
0.05% |
|
|
| 125 |
CHILDRENS PL INC |
26,040 |
1,502 |
0.06% |
|
|
| 126 |
CIGNA CORPORATION |
19,490 |
2,632 |
0.11% |
|
|
| 127 |
CINCINNATI FINL CORP |
82,292 |
4,428 |
0.18% |
|
|
| 128 |
CINTAS CORP |
11,430 |
980 |
0.04% |
|
|
| 129 |
CIRRUS LOGIC INC |
359,305 |
11,322 |
0.47% |
|
|
| 130 |
CISCO SYS INC |
700 |
18 |
0.00% |
|
|
| 131 |
CISCO SYS INC |
47,302 |
1,242 |
0.05% |
|
|
| 132 |
CITY HLDG CO COM |
537 |
26 |
0.00% |
|
|
| 133 |
CITY HLDG CO COM |
29,357 |
1,447 |
0.06% |
|
|
| 134 |
CLOROX CO DEL |
8,450 |
976 |
0.04% |
|
|
| 135 |
CMS ENERGY CORP |
22,719 |
802 |
0.03% |
|
|
| 136 |
COCA COLA CO |
8,736 |
350 |
0.01% |
|
|
| 137 |
COCA COLA CO |
9,847 |
395 |
0.02% |
|
|
| 138 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,481 |
218 |
0.01% |
|
|
| 139 |
COGNIZANT TECHNOLOGY SOLUTIO |
241,352 |
15,111 |
0.63% |
|
|
| 140 |
COLGATE PALMOLIVE CO |
2,390 |
152 |
0.01% |
|
|
| 141 |
COLGATE PALMOLIVE CO |
1,000 |
63 |
0.00% |
|
|
| 142 |
COMCAST CORP NEW |
7,683 |
437 |
0.02% |
|
|
| 143 |
COMCAST CORP NEW |
1,610 |
92 |
0.00% |
|
|
| 144 |
COMFORT SYS USA INC |
364,880 |
9,947 |
0.42% |
|
|
| 145 |
COMMERCIAL METALS CO COM |
472,450 |
6,402 |
0.27% |
|
|
| 146 |
COMPUTER PROGRAMS & SYS INC COM |
378 |
16 |
0.00% |
|
|
| 147 |
COMPUTER PROGRAMS & SYS INC COM |
12,411 |
523 |
0.02% |
|
|
| 148 |
COMTECH TELECOMMUNICATIONS C |
781 |
16 |
0.00% |
|
|
| 149 |
COMTECH TELECOMMUNICATIONS C |
20,884 |
430 |
0.02% |
|
|
| 150 |
CONOCOPHILLIPS |
12,868 |
617 |
0.03% |
|
|
