Market Value3,868,642,000
Total Holdings1576
File Date2018-04-16
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
HELE / Helen of Troy Limited
LHCG / LHC Group Inc
RMBS / Rambus Inc.
SLG / SL Green Realty Corp.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
UHS / Universal Health Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
NATI / National Instruments Corp.
SYNH / Syneos Health Inc - Class A
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KOP / Koppers Holdings Inc.
US62914B1008 / NIC Inc.
PLAB / Photronics, Inc.
US2782651036 / Eaton Vance Corp.
MDSO / Medidata Solutions, Inc.
PATK / Patrick Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MNRO / Monro, Inc.
HSC / Enviri Corp
ECOL / US Ecology Inc.
TIVO / TiVo Inc.
WOR / Worthington Enterprises, Inc.
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
SAIC / Science Applications International Corporation
WLK / Westlake Corporation
TCBI / Texas Capital Bancshares, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
AKRX / Akorn, Inc.
DUK / Duke Energy Corporation
HR / Healthcare Realty Trust Incorporated
CUZ / Cousins Properties Incorporated
OII / Oceaneering International, Inc.
GCI / Gannett Co., Inc.
UNFI / United Natural Foods, Inc.
MTX / Minerals Technologies Inc.
BLKB / Blackbaud, Inc.
UHT / Universal Health Realty Income Trust
NJR / New Jersey Resources Corporation
PRDO / Perdoceo Education Corporation
NSIT / Insight Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
STMP / Stamps.com Inc.
SAH / Sonic Automotive, Inc.
US6550441058 / Noble Energy, Inc.
JHX / James Hardie Industries plc
ACHC / Acadia Healthcare Company, Inc.
GIII / G-III Apparel Group, Ltd.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
EZPW / EZCORP, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
C.WSA / Citigroup, Inc.
NKTR / Nektar Therapeutics
MA / Mastercard Incorporated
GES / Guess?, Inc.
UFCS / United Fire Group, Inc.
US74733V1008 / QEP Resources, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
ANGO / AngioDynamics, Inc.
US40425J1016 / HMS Holdings Corp.
GLT / Glatfelter Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
WAFD / WaFd, Inc
KALU / Kaiser Aluminum Corporation
PRA / ProAssurance Corporation
SSP / The E.W. Scripps Company
BID / Sotheby's
US0906721065 / BioTelemetry, Inc.
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
HA / Hawaiian Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
4W5992US5 / L Brands Inc May 37.500 Bond
4W5992UT3 / L Brands Inc May 40 Bond
TTEC / TTEC Holdings, Inc.
US54142L1098 / LogMein, Inc.
TWI / Titan International, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALE / ALLETE, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
XPER / Xperi Inc.
CATO / The Cato Corporation
CPE / Callon Petroleum Company
WRLD / World Acceptance Corporation
XOMA / XOMA Royalty Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
RCII / Upbound Group Inc
00B65Z9D7 / Noble Corporation plc
SHOO / Steven Madden, Ltd.
GEF.B / Greif, Inc.
DPLO / Diplomat Pharmacy, Inc.
/ Windstream Holdings, Inc
GOLD / Gold.com, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BH / Biglari Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VEDL / Vedanta Ltd - ADR
TILE / Interface, Inc.
CMP / Compass Minerals International, Inc.
UE / Urban Edge Properties
US2296691064 / Cubic Corporation
TRST / TrustCo Bank Corp NY
TREE / LendingTree, Inc.
MNKKQ / Mallinckrodt Plc
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
AGU / Agrium Inc.
US5249011058 / Legg Mason, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SRDX / Surmodics, Inc.
YUMC / Yum China Holdings, Inc.
HAYN / Haynes International, Inc.
EGN / Energen Corp.
FTD / FTD Companies, Inc.
GWB / Great Western Bancorp Inc
NTUS / Natus Medical Inc
IPXL / Impax Laboratories, Inc.
MATW / Matthews International Corporation
CSRA / CSRA Inc.
TECD / Tech Data Corp.
JWN / Nordstrom, Inc.
TMST / TimkenSteel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
BGS / B&G Foods, Inc.
/ Denbury Resources, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
NWBI / Northwest Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
IRBT / iRobot Corporation
BANR / Banner Corporation
HRC / Hill-Rom Holdings Inc
ROCK / Gibraltar Industries, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
/ Virtusa Corp.
WBK / Westpac Banking Corp - ADR
MANT / Mantech International Corp - Class A
MINI / Mobile Mini, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
/ XL Group Ltd.
XRX / Xerox Holdings Corporation
SNBR / Sleep Number Corporation
BB / BlackBerry Limited
UMBF / UMB Financial Corporation
887228104 / Time Inc.
BBL / BHP Group Plc - ADR
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
ESV / Ensco plc
TISI / Team, Inc.
MXL / MaxLinear, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRI / Thomson Reuters Corporation
AKS / AK Steel Holding Corp.
SCVL / Shoe Carnival, Inc.
PLCE / The Children's Place, Inc.
US0352901054 / Anixter International, Inc.
WABC / Westamerica Bancorporation
CY / Cypress Semiconductor Corp.
TI.A / Telecom Italia S.p.A.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
MDCO / Medicines Company
/ McDermott International, Inc.
VRA / Vera Bradley, Inc.
LOCO / El Pollo Loco Holdings, Inc.
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
DXPE / DXP Enterprises, Inc.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
BKS / Barnes & Noble, Inc.
RAVN / Raven Industries, Inc.
TNC / Tennant Company
LNN / Lindsay Corporation
FNSR / Finisar Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
STBA / S&T Bancorp, Inc.
L BRANDS INC APR 37.500 / OPTION - PUT (4W5992X52)
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
NBHC / National Bank Holdings Corporation
BIVV / Bioverativ Inc.
BMS / Bemis Co., Inc.
ESIO / Electro Scientific Industries, Inc.
LNCE / Snyders-Lance, Inc.
DHX / DHI Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FINL / Finish Line, Inc. (THE)
UFI / Unifi, Inc.
EGL / Engility Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
KS / KapStone Paper & Packaging Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WGL / WGL Holdings, Inc.
SMP / Standard Motor Products, Inc.
233153204 / DCT Industrial Trust, Inc.
EFII / Electronics For Imaging, Inc.
AMSF / AMERISAFE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAHC / Phibro Animal Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
247850100 / Deltic Timber Corp.
LZB / La-Z-Boy Incorporated
OZRK / Bank of the Ozarks, Inc.
US0044461004 / Aceto Corp.
US5537771033 / MTS Systems Corporation
ARRS / ARRIS International plc
CTRL / Control4 Corp
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BBG / Bill Barrett Corp.
HTLD / Heartland Express, Inc.
VREX / Varex Imaging Corporation
VECO / Veeco Instruments Inc.
GNCMB / General Communication, Inc.
TG / Tredegar Corporation
MSCC / Microsemi Corp.
SAFT / Safety Insurance Group, Inc.
PLUS / ePlus inc.
868536103 / Supervalu, Inc.
ESND / Essendant Inc.
ASTE / Astec Industries, Inc.
FRED / Fred's, Inc.
RTEC / Rudolph Technologies, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NP / Neptune Insurance Holdings Inc.
NFBK / Northfield Bancorp, Inc.
GXP / Great Plains Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CAA / CalAtlantic Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXS / BancorpSouth Bank
BKMU / Bank Mutual Corp.
NBTB / NBT Bancorp Inc.
DST / DST Systems, Inc.
KLXI / KLX Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OFIX / Orthofix Medical Inc.
ALOG / Analogic Corp.
SXI / Standex International Corporation
RRD / R.R. Donnelley & Sons Co.
BEL / Belmond Ltd.
BRKL / Brookline Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FNGN / Financial Engines, Inc.
FTK / Flotek Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IDTI / Integrated Device Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
OSUR / OraSure Technologies, Inc.
OXM / Oxford Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RDC / Rowan Companies plc
RRTS / Roadrunner Transportation Systems, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
MBFI / MB Financial, Inc.
US85207U1051 / Sprint Corporation
HMST / HomeStreet, Inc.
EIG / Employers Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
RENX / RenX Enterprises Corp.
SFLY / Shutterfly, Inc.
VER / VEREIT Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARR / ARMOUR Residential REIT, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CUDA / Barracuda Networks, Inc.
BOBE / Bob Evans Farms, Inc.
L BRANDS INC APR 35 / OPTION - PUT (4W5992X45)
WAGE / WageWorks Inc.
BGC / BGC Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
00B5M6XQ7 / INTL FCStone Inc.
/ Voya Prime Rate Trust
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
KND / Kindred Healthcare, Inc.
US00C4U1L353 / Mylan N.V.
STC / Stewart Information Services Corporation
TWX / Warner Media LLC
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
872307903 / TCF Financial Corporation
AVP / Avon Products, Inc.
ASIX / AdvanSix Inc.
RTN / Raytheon Co.
TRMK / Trustmark Corporation
RHT / Red Hat, Inc.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
ENR / Energizer Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STRA / Strategic Education, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
COL / Rockwell Collins, Inc.
024237020 / Dean Foods Co
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
DCM / NTT DOCOMO, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EOCC / Empresa Nacional de Electricidad S.A.
CBLAQ / CBL& Associates Properties, Inc.
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
PERY / Ellis Perry International, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
AHL / Aspen Insurance Holdings Limited
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
VNTV / Vantiv, Inc.
ORN / Orion Group Holdings, Inc.
ANDV / Andeavor Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
ENDP / Endo International plc
UFS / Domtar Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
EXK / Endeavour Silver Corp.
TGI / Triumph Group, Inc.
/ Voya Prime Rate Trust
AIV / Apartment Investment and Management Company
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
PETS / PetMed Express, Inc.
0U1N / U.S. Concrete, Inc.
CBM / Cambrex Corp.
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
MCY / Mercury General Corporation
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NR / NPK International Inc.
FFBC / First Financial Bancorp.
KRA / Kraton Corp
AMWD / American Woodmark Corporation
AAOI / Applied Optoelectronics, Inc.
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
OA / Orbital ATK, Inc.
DIN / Dine Brands Global, Inc.
ASRT / Assertio Holdings, Inc.
ZEUS / Olympic Steel, Inc.
ZNGA / Zynga Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MBT / Mobile Telesystems PJSC - ADR
THS / TreeHouse Foods, Inc.
KOPN / Kopin Corporation
FMBI / First Midwest Bancorp, Inc.
SRCI / SRC Energy Inc
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
PRAA / PRA Group, Inc.
ECHO / Echo Global Logistics Inc
IILG / Interval Leisure Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
DEA / Easterly Government Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
126132109 / CNOOC Ltd.
CERN / Cerner Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
FSP / Franklin Street Properties Corp.
GDOT / Green Dot Corporation
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
US20605P1012 / Concho Resources, Inc.
WNC / Wabash National Corporation
CHSP / Chesapeake Lodging Trust
XEC / Cimarex Energy Co.
CHK / Chesapeake Energy Corporation
OIS / Oil States International, Inc.
CLW / Clearwater Paper Corporation
DISH / DISH Network Corporation
PPBI / Pacific Premier Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
PARR / Par Pacific Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
KCP / Cloud Peak Energy Inc
HVT / Haverty Furniture Companies, Inc.
AVNS / Avanos Medical, Inc.
EXPR / Express, Inc.
NUVA / Nuvasive Inc
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
EXPE / Expedia Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
HZO / MarineMax, Inc.
KIRK / Kirkland's, Inc.
X / United States Steel Corporation
ALG / Alamo Group Inc.
TEL / TE Connectivity plc
QNST / QuinStreet, Inc.
AKR / Acadia Realty Trust
ASGN / ASGN Incorporated
HSKA / Heska Corp. (Restricted Voting)
CORT / Corcept Therapeutics Incorporated
NTGR / NETGEAR, Inc.
MRO / Marathon Oil Corporation
MTRX / Matrix Service Company
CCMP / CMC Materials Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
WD / Walker & Dunlop, Inc.
SJM / The J. M. Smucker Company
US87403A1079 / Tailored Brands, Inc.
AZTA / Azenta, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
TBI / TrueBlue, Inc.
GT / The Goodyear Tire & Rubber Company
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SZY / Sykes Enterprises, Inc.
EHC / Encompass Health Corporation
CWT / California Water Service Group
GNW / Genworth Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
VICR / Vicor Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
NEOG / Neogen Corporation
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LMAT / LeMaitre Vascular, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
RUSHA / Rush Enterprises, Inc.
WMT / Walmart Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
AVA / Avista Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
OSIS / OSI Systems, Inc.
NOC / Northrop Grumman Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KBR / KBR, Inc.
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
GNTX / Gentex Corporation
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
IP / International Paper Company
MANH / Manhattan Associates, Inc.
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
DNOW / DNOW Inc.
APH / Amphenol Corporation
TFX / Teleflex Incorporated
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
KMPR / Kemper Corporation
ECPG / Encore Capital Group, Inc.
ENVA / Enova International, Inc.
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
GIB / CGI Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FCF / First Commonwealth Financial Corporation
SSTK / Shutterstock, Inc.
SLCA / U.S. Silica Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
FCPT / Four Corners Property Trust, Inc.
ERIE / Erie Indemnity Company
KMT / Kennametal Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
KN / Knowles Corporation
PII / Polaris Inc.
ENIA / Enel Americas SA - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CAIAF / CA Immobilien Anlagen AG
GCO / Genesco Inc.
ES / Eversource Energy
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MYGN / Myriad Genetics, Inc.
872307903 / TCF Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BTGOF / BT Group plc
PRGS / Progress Software Corporation
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
BNED / Barnes & Noble Education, Inc.
CEVA / CEVA, Inc.
BG / Bunge Global SA
/ Wyndham Destinations, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
FWRD / Forward Air Corporation
PTR / PetroChina Co. Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
NFX / Newfield Exploration Company
/ Delphi Technologies PLC
EPAY / Bottomline Technologies (Delaware) Inc
DAKT / Daktronics, Inc.
SXC / SunCoke Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
ROIC / Retail Opportunity Investments Corp.
HFC / HollyFrontier Corp
SPPI / Spectrum Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
ICUI / ICU Medical, Inc.
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
AVNT / Avient Corporation
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
RH / RH
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
SMCI / Super Micro Computer, Inc.
BDX / Becton, Dickinson and Company
JW.A / John Wiley & Sons Inc. - Class A
CAJ / Canon Inc. - ADR
PHM / PulteGroup, Inc.
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
WP / Worldpay, Inc.
IVC / Invacare Corp.
WFT / Weatherford International plc
QGEN / Qiagen N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
PDCO / Patterson Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
WT / WisdomTree, Inc.
CDK / CDK Global Inc
CDR / Cedar Realty Trust Inc
SGEN / Seagen Inc
KLIC / Kulicke and Soffa Industries, Inc.
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
JJSF / J&J Snack Foods Corp.
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
MOV / Movado Group, Inc.
SCSC / ScanSource, Inc.
US2243991054 / Crane Co.
IVR / Invesco Mortgage Capital Inc.
MDRX / Veradigm Inc.
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
TRN / Trinity Industries, Inc.
SFNC / Simmons First National Corporation
ABB / ABB Ltd. - ADR
DISCA / Discovery Inc - Class A
MED / Medifast, Inc.
XLNX / Xilinx, Inc.
AAT / American Assets Trust, Inc.
THRM / Gentherm Incorporated
ROG / Rogers Corporation
INDB / Independent Bank Corp.
US7846351044 / SPX Corp
HON / Honeywell International Inc.
LFC / China Life Insurance Co - ADR
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
HMN / Horace Mann Educators Corporation
OCLR / Oclaro, Inc
CELG / Celgene Corp.
SPLK / Splunk Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
BKH / Black Hills Corporation
AIR / AAR Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LCII / LCI Industries
CVLT / Commvault Systems, Inc.
SGI / Somnigroup International Inc.
SPSC / SPS Commerce, Inc.
RL / Ralph Lauren Corporation
/ Voya Prime Rate Trust
CRI / Carter's, Inc.
SWK / Stanley Black & Decker, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRU / Prudential Financial, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
KR / The Kroger Co.
PESX / Pioneer Energy Services Corp.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
ABAX / Abaxis, Inc.
OMCL / Omnicell, Inc.
CPG / Veren Inc.
NUE / Nucor Corporation
DY / Dycom Industries, Inc.
FIVE / Five Below, Inc.
SIGI / Selective Insurance Group, Inc.
FLR / Fluor Corporation
BA / The Boeing Company
UCB / United Community Banks, Inc.
SLM / SLM Corporation
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
DDS / Dillard's, Inc.
AEE / Ameren Corporation
EQR / Equity Residential
PSA / Public Storage
NWSA / News Corporation
CALM / Cal-Maine Foods, Inc.
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
NWL / Newell Brands Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
FTV / Fortive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
NEU / NewMarket Corporation
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
LGND / Ligand Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
KFY / Korn Ferry
BKR / Baker Hughes Company
SUPN / Supernus Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
FELE / Franklin Electric Co., Inc.
TRP / TC Energy Corporation
IRDM / Iridium Communications Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
GGG / Graco Inc.
HXL / Hexcel Corporation
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMC / Commercial Metals Company
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
FHN / First Horizon Corporation
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
HWC / Hancock Whitney Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MMSI / Merit Medical Systems, Inc.
FFIN / First Financial Bankshares, Inc.
ECL / Ecolab Inc.
IBOC / International Bancshares Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks, Inc.
CDP / COPT Defense Properties
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
CALY / Callaway Golf Company
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
SBH / Sally Beauty Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
CENTA / Central Garden & Pet Company
PNFP / Pinnacle Financial Partners, Inc.
PDCE / PDC Energy Inc
UNF / UniFirst Corporation
BAM / Brookfield Asset Management Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTCT / NetScout Systems, Inc.
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
MLKN / MillerKnoll, Inc.
HUBG / Hub Group, Inc.
CLX / The Clorox Company
ACN / Accenture plc
XYZ / Block, Inc.
MAN / ManpowerGroup Inc.
TXN / Texas Instruments Incorporated
EGHT / 8x8, Inc.
ANDE / The Andersons, Inc.
NWSA / News Corporation
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
PB / Prosperity Bancshares, Inc.
EIX / Edison International
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
HOMB / Home BancShares, Inc.
PBI / Pitney Bowes Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ALKS / Alkermes plc
NMIH / NMI Holdings, Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
ACM / AECOM
CRUS / Cirrus Logic, Inc.
SJR / Shaw Communications Inc. - Class B
EL / The Estée Lauder Companies Inc.
CVSA / Covista Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COO / The Cooper Companies, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
JHG / Janus Henderson Group plc
INN / Summit Hotel Properties, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
SFM / Sprouts Farmers Market, Inc.
WTFC / Wintrust Financial Corporation
SCL / Stepan Company
AXS / AXIS Capital Holdings Limited
WING / Wingstop Inc.
EA / Electronic Arts Inc.
ASH / Ashland Inc.
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
ROST / Ross Stores, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
INGN / Inogen, Inc.
BCO / The Brink's Company
OPK / OPKO Health, Inc.
MDXG / MiMedx Group, Inc.
GAP / The Gap, Inc.
RAD / Rite Aid Corp.
BRC / Brady Corporation
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
PACW / Pacwest Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
AES / The AES Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NAVI / Navient Corporation
AIG / American International Group, Inc.
RGS / Regis Corporation
ABT / Abbott Laboratories
FL / Foot Locker, Inc.
AMED / Amedisys, Inc.
AIN / Albany International Corp.
UNIT / Uniti Group Inc.
CS / Credit Suisse Group AG - ADR
SPR / Spirit AeroSystems Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
SWN / Southwestern Energy Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
HE / Hawaiian Electric Industries, Inc.
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
MAC / The Macerich Company
CI / The Cigna Group
PSA / Public Storage
QLYS / Qualys, Inc.
USPH / U.S. Physical Therapy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CAMP / Camp4 Therapeutics Corporation
FOXA / Fox Corporation
CDNS / Cadence Design Systems, Inc.
FAF / First American Financial Corporation
COTY / Coty Inc.
HAE / Haemonetics Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
EXP / Eagle Materials Inc.
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
CNK / Cinemark Holdings, Inc.
SAIA / Saia, Inc.
TDG / TransDigm Group Incorporated
BC / Brunswick Corporation
MASI / Masimo Corporation
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VTR / Ventas, Inc.
OC / Owens Corning
UA / Under Armour, Inc.
CL / Colgate-Palmolive Company
KWR / Quaker Chemical Corporation
TSN / Tyson Foods, Inc.
CW / Curtiss-Wright Corporation
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
OI / O-I Glass, Inc.
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
STLD / Steel Dynamics, Inc.
EGP / EastGroup Properties, Inc.
FANG / Diamondback Energy, Inc.
HEI / HEICO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / SLB N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
SCI / Service Corporation International
CCL / Carnival Corporation Ltd.
TPH / Tri Pointe Homes, Inc.
COKE / Coca-Cola Consolidated, Inc.
SRE / Sempra
BFH / Bread Financial Holdings, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
EXPO / Exponent, Inc.
SF / Stifel Financial Corp.
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
VSAT / Viasat, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
COHR / Coherent Corp.
AMP / Ameriprise Financial, Inc.
BCPC / Balchem Corporation
DFS / Discover Financial Services
CVX / Chevron Corporation
CATY / Cathay General Bancorp
MOH / Molina Healthcare, Inc.
APA / APA Corporation
CRH / CRH plc
CMI / Cummins Inc.
HIBB / Hibbett, Inc.
FSLR / First Solar, Inc.
LGIH / LGI Homes, Inc.
WEC / WEC Energy Group, Inc.
DORM / Dorman Products, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
GCI / Gannett Co., Inc.
FNV / Franco-Nevada Corporation
L / Loews Corporation
IART / Integra LifeSciences Holdings Corporation
MOGA / Moog, Inc. - Class A
EXTR / Extreme Networks, Inc.
BKNG / Booking Holdings Inc.
CVBF / CVB Financial Corp.
SYK / Stryker Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
GTLS / Chart Industries, Inc.
AFG / American Financial Group, Inc.
SYNA / Synaptics Incorporated
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
CBU / Community Financial System, Inc.
CNH / CNH Industrial N.V.
CVGW / Calavo Growers, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
CNO / CNO Financial Group, Inc.
TRGP / Targa Resources Corp.
CSL / Carlisle Companies Incorporated
LTC / LTC Properties, Inc.
NXGN / NextGen Healthcare Inc
MDC / M.D.C. Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
KELYA / Kelly Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
RRX / Regal Rexnord Corporation
GEO / The GEO Group, Inc.
VLO / Valero Energy Corporation
MKSI / MKS Inc.
FAST / Fastenal Company
ASB / Associated Banc-Corp
ALLE / Allegion plc
SNV / Synovus Financial Corp.
SANM / Sanmina Corporation
AGCO / AGCO Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
ESE / ESCO Technologies Inc.
THG / The Hanover Insurance Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
C / Citigroup Inc.
SO / The Southern Company
LEA / Lear Corporation
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
CHE / Chemed Corporation
UTHR / United Therapeutics Corporation
KEY / KeyCorp
WPM / Wheaton Precious Metals Corp.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
SR / Spire Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
RCI / Rogers Communications Inc.
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
AZZ / AZZ Inc.
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GVA / Granite Construction Incorporated
CROX / Crocs, Inc.
DOW / Dow Inc.
SKYW / SkyWest, Inc.
BHE / Benchmark Electronics, Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
HST / Host Hotels & Resorts, Inc.
GBCI / Glacier Bancorp, Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
EPC / Edgewell Personal Care Company
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
IPGP / IPG Photonics Corporation
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
AIZ / Assurant, Inc.
SRCL / Stericycle, Inc.
XRAY / DENTSPLY SIRONA Inc.
OSK / Oshkosh Corporation
REG / Regency Centers Corporation
OGE / OGE Energy Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ATI / ATI Inc.
HNI / HNI Corporation
DOV / Dover Corporation
NBIX / Neurocrine Biosciences, Inc.
OFG / OFG Bancorp
HSY / The Hershey Company
HLX / Helix Energy Solutions Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
KGC / Kinross Gold Corporation
HQY / HealthEquity, Inc.
BRKR / Bruker Corporation
AN / AutoNation, Inc.
MCD / McDonald's Corporation
TKR / The Timken Company
CCI / Crown Castle Inc.
HI / Hillenbrand, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
GE / General Electric Company
FBP / First BanCorp.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
IOSP / Innospec Inc.
ONB / Old National Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
VSH / Vishay Intertechnology, Inc.
FCFS / FirstCash Holdings, Inc.
OMI / Accendra Health, Inc.
TTMI / TTM Technologies, Inc.
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
WEN / The Wendy's Company
AVAV / AeroVironment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
NI / NiSource Inc.
WIRE / Encore Wire Corporation
KRC / Kilroy Realty Corporation
CP / Canadian Pacific Kansas City Limited
TGT / Target Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CREE / Cree, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
DE / Deere & Company
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPR / EPR Properties
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
UBSI / United Bankshares, Inc.
SM / SM Energy Company
ESS / Essex Property Trust, Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
IMO / Imperial Oil Limited
RPM / RPM International Inc.
UBS / UBS Group AG
ACLS / Axcelis Technologies, Inc.
FOX / Fox Corporation
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
APTV / Aptiv PLC
MHO / M/I Homes, Inc.
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
POOL / Pool Corporation
CMA / Comerica Incorporated
AMG / Affiliated Managers Group, Inc.
STE / STERIS plc
FULT / Fulton Financial Corporation
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
ABM / ABM Industries Incorporated
GHC / Graham Holdings Company
IPAR / Interparfums, Inc.
AAL / American Airlines Group Inc.
BALL / Ball Corporation
BNS / The Bank of Nova Scotia
EVR / Evercore Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
RLI / RLI Corp.
OGS / ONE Gas, Inc.
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
MTDR / Matador Resources Company
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
MRCY / Mercury Systems, Inc.
CLH / Clean Harbors, Inc.
DRH / DiamondRock Hospitality Company
MS / Morgan Stanley
GATX / GATX Corporation
BDC / Belden Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
ZD / Ziff Davis, Inc.
IBM / International Business Machines Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ALK / Alaska Air Group, Inc.
MTN / Vail Resorts, Inc.
PNR / Pentair plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CNC / Centene Corporation
CRVL / CorVel Corporation
WBS / Webster Financial Corporation
AEL / American Equity Investment Life Holding Company
VRSN / VeriSign, Inc.
UAA / Under Armour, Inc.
JBL / Jabil Inc.
ARCB / ArcBest Corporation
DVA / DaVita Inc.
FCN / FTI Consulting, Inc.
FSS / Federal Signal Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
PRI / Primerica, Inc.
HRL / Hormel Foods Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
OTEX / Open Text Corporation
KSS / Kohl's Corporation
CRL / Charles River Laboratories International, Inc.
NTRS / Northern Trust Corporation
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
MSTR / Strategy Inc
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
PBA / Pembina Pipeline Corporation
AX / Axos Financial, Inc.
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
ITGR / Integer Holdings Corporation
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VVV / Valvoline Inc.
ELV / Elevance Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMO / Bank of Montreal
TDY / Teledyne Technologies Incorporated
CRS / Carpenter Technology Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
MSA / MSA Safety Incorporated
ADC / Agree Realty Corporation
K / Kellanova
RELX / RELX PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
HIW / Highwoods Properties, Inc.
MGA / Magna International Inc.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TTC / The Toro Company
HRB / H&R Block, Inc.
CAG / Conagra Brands, Inc.
EXEL / Exelixis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
HOPE / Hope Bancorp, Inc.
BERY / Berry Global Group, Inc.
GWW / W.W. Grainger, Inc.
TTEK / Tetra Tech, Inc.
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
CNX / CNX Resources Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
JBTM / JBT Marel Corporation
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AON / Aon plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FN / Fabrinet
FICO / Fair Isaac Corporation
CNQ / Canadian Natural Resources Limited
OHI / Omega Healthcare Investors, Inc.
IBP / Installed Building Products, Inc.
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
EQT / EQT Corporation
DCH / Dauch Corporation
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEX / Kirby Corporation
XPO / XPO, Inc.
FORM / FormFactor, Inc.
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
NDSN / Nordson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NYCB / Flagstar Financial, Inc.
DPZ / Domino's Pizza, Inc.
IDA / IDACORP, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
FNB / F.N.B. Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
CABO / Cable One, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
NFG / National Fuel Gas Company
RMD / ResMed Inc.
CACI / CACI International Inc
DUK / Duke Energy Corporation
BCE / BCE Inc.
ACIW / ACI Worldwide, Inc.
MYRG / MYR Group Inc.
GM / General Motors Company
TGNA / TEGNA Inc.
ADSK / Autodesk, Inc.
TDC / Teradata Corporation
WMB / The Williams Companies, Inc.
THO / THOR Industries, Inc.
PLXS / Plexus Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVCO / Cavco Industries, Inc.
TXNM / TXNM Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ARMK / Aramark
PCG / PG&E Corporation
JLL / Jones Lang LaSalle Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
LEG / Leggett & Platt, Incorporated
AWR / American States Water Company
VAC / Marriott Vacations Worldwide Corporation
ADRD / BLDRS Index Funds Trust
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WTW / Willis Towers Watson Public Limited Company
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
MPT / Medical Properties Trust, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
GIL / Gildan Activewear Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
VLY / Valley National Bancorp
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
KRG / Kite Realty Group Trust
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
EXLS / ExlService Holdings, Inc.
NVR / NVR, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AVT / Avnet, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GPOR / Gulfport Energy Corporation
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
FUL / H.B. Fuller Company
LIVN / LivaNova PLC
CBT / Cabot Corporation
EQIX / Equinix, Inc.
SABR / Sabre Corporation
GL / Globe Life Inc.
FBIN / Fortune Brands Innovations, Inc.
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
ITRI / Itron, Inc.
IBKR / Interactive Brokers Group, Inc.
VIAV / Viavi Solutions Inc.
TECK / Teck Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
SMTC / Semtech Corporation
MEI / Methode Electronics, Inc.
MPWR / Monolithic Power Systems, Inc.
LSTR / Landstar System, Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
PCH / PotlatchDeltic Corporation
LYV / Live Nation Entertainment, Inc.
CIEN / Ciena Corporation
CTRE / CareTrust REIT, Inc.
MKTX / MarketAxess Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BWA / BorgWarner Inc.
DXC / DXC Technology Company
WDFC / WD-40 Company
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
ABG / Asbury Automotive Group, Inc.
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
VYX / NCR Voyix Corporation
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
SKT / Tanger Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
WAT / Waters Corporation
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
IDCC / InterDigital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
DB / Deutsche Bank Aktiengesellschaft
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
TU / TELUS Corporation
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
BWXT / BWX Technologies, Inc.
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WRK / WestRock Company
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
FLO / Flowers Foods, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
ENSG / The Ensign Group, Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ZION / Zions Bancorporation, National Association
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CC / The Chemours Company
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.