Market Value3,727,948,000
Total Holdings1587
File Date2018-07-31
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.

Upgrade to unlock premium data and export to Excel .

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)
LHCG / LHC Group Inc
FRC / First Republic Bank
SHOO / Steven Madden, Ltd.
NSIT / Insight Enterprises, Inc.
UCB / United Community Banks, Inc.
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLAB / Photronics, Inc.
OPK / OPKO Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDSO / Medidata Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FNSR / Finisar Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TIVO / TiVo Inc.
BKS / Barnes & Noble, Inc.
KWR / Quaker Chemical Corporation
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
AKRX / Akorn, Inc.
HR / Healthcare Realty Trust Incorporated
SPSC / SPS Commerce, Inc.
SLG / SL Green Realty Corp.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
AVNS / Avanos Medical, Inc.
DHX / DHI Group, Inc.
4W5992UT3 / L Brands Inc May 40 Bond
HAYN / Haynes International, Inc.
US2836778546 / El Paso Electric Co.
EGN / Energen Corp.
CY / Cypress Semiconductor Corp.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
TRST / TrustCo Bank Corp NY
RENX / RenX Enterprises Corp.
ECHO / Echo Global Logistics Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
GLT / Glatfelter Corporation
STI / Solidion Technology, Inc.
AMD / Advanced Micro Devices, Inc.
SIMA / SIM Acquisition Corp. I
STMP / Stamps.com Inc.
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
GIII / G-III Apparel Group, Ltd.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
EZPW / EZCORP, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDP / Meredith Holdings Corp
TEL / TE Connectivity plc
MAN / ManpowerGroup Inc.
SBRA / Sabra Health Care REIT, Inc.
PATK / Patrick Industries, Inc.
GES / Guess?, Inc.
TRI / Thomson Reuters Corporation
WAFD / WaFd, Inc
DXPE / DXP Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
PRA / ProAssurance Corporation
126132109 / CNOOC Ltd.
MNRO / Monro, Inc.
RAVN / Raven Industries, Inc.
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
WRLD / World Acceptance Corporation
ANGO / AngioDynamics, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
EGRX / Eagle Pharmaceuticals, Inc.
L BRANDS INC APR 37.500 / OPTION - PUT (4W5992X52)
US54142L1098 / LogMein, Inc.
DCH / Dauch Corporation
JHX / James Hardie Industries plc
PB / Prosperity Bancshares, Inc.
L BRANDS INC APR 35 / OPTION - PUT (4W5992X45)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
GPRE / Green Plains Inc.
SIRI / Sirius XM Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
L BRANDS INC JUL 30 / OPTION - PUT (30Q99F974)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
CAT / Caterpillar Inc.
SIX / Six Flags Entertainment Corporation
00B65Z9D7 / Noble Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
KOPN / Kopin Corporation
PGNX / Progenics Pharmaceuticals, Inc.
FNGN / Financial Engines, Inc.
VER / VEREIT Inc
NTRI / NutriSystem, Inc.
US2296691064 / Cubic Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TREE / LendingTree, Inc.
MNKKQ / Mallinckrodt Plc
NSC / Norfolk Southern Corporation
MOV / Movado Group, Inc.
STO / Statoil ASA
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
TWX / Warner Media LLC
DCM / NTT DOCOMO, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
61166W101 / Monsanto Co.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
TVPT / Travelport Worldwide Ltd.
TECD / Tech Data Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GEF.B / Greif, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
/ Denbury Resources, Inc.
UNIT / Uniti Group Inc.
US2168311072 / Cooper Tire & Rubber Co
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ANSS / ANSYS, Inc.
WCG / Wellcare Health Plans, Inc.
HES / Hess Corporation
RH / RH
ORN / Orion Group Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IRBT / iRobot Corporation
BGS / B&G Foods, Inc.
BANR / Banner Corporation
HRC / Hill-Rom Holdings Inc
MDCO / Medicines Company
BOH / Bank of Hawaii Corporation
NRG / NRG Energy, Inc.
/ Virtusa Corp.
AFL / Aflac Incorporated
ACHC / Acadia Healthcare Company, Inc.
MANT / Mantech International Corp - Class A
KOP / Koppers Holdings Inc.
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
LKSD / LSC Communications, Inc.
DBI / Designer Brands Inc.
ALGT / Allegiant Travel Company
ESV / Ensco plc
ATVI / Activision Blizzard Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRU / Prudential Financial, Inc.
US43114K1088 / HighPoint Resources Corp
AKS / AK Steel Holding Corp.
SCVL / Shoe Carnival, Inc.
US74733V1008 / QEP Resources, Inc.
CHK / Chesapeake Energy Corporation
SRCI / SRC Energy Inc
KALU / Kaiser Aluminum Corporation
US55027E1029 / Luminex Corporation
4W5992US5 / L Brands Inc May 37.500 Bond
FINL / Finish Line, Inc. (THE)
UFCS / United Fire Group, Inc.
TI.A / Telecom Italia S.p.A.
ZUMZ / Zumiez Inc.
HSC / Enviri Corp
ECOL / US Ecology Inc.
SAH / Sonic Automotive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
DRQ / Dril-Quip, Inc.
57772K101 / Maxim Integrated Products Inc.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
TNC / Tennant Company
US2655041000 / Dunkin' Brands Group, Inc.
NBHC / National Bank Holdings Corporation
BID / Sotheby's
LTXB / LegacyTexas Financial Group Inc.
VVC / Vectren Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLCE / The Children's Place, Inc.
WABC / Westamerica Bancorporation
ARR / ARMOUR Residential REIT, Inc.
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
SCHL / Scholastic Corporation
US7153471005 / Perspecta Inc
DBD / Diebold Nixdorf, Incorporated
4W5992WL8 / L Brands Inc Aug 30 Bond
ENTA / Enanta Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
YUMC / Yum China Holdings, Inc.
US85207U1051 / Sprint Corporation
LNN / Lindsay Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
ALOG / Analogic Corp.
BH / Biglari Holdings Inc.
IPXL / Impax Laboratories, Inc.
BMS / Bemis Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESIO / Electro Scientific Industries, Inc.
FTK / Flotek Industries, Inc.
EGL / Engility Holdings, Inc.
SFLY / Shutterfly, Inc.
CVG / Convergys Corp.
GIFI / Gulf Island Fabrication, Inc.
KS / KapStone Paper & Packaging Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DST / DST Systems, Inc.
WGL / WGL Holdings, Inc.
BGC / BGC Group, Inc.
VEDL / Vedanta Ltd - ADR
SMP / Standard Motor Products, Inc.
233153204 / DCT Industrial Trust, Inc.
EFII / Electronics For Imaging, Inc.
NAVG / Navigators Group, Inc. (The)
PAHC / Phibro Animal Health Corporation
SHLM / Schulman (A.), Inc.
IPCC / Infinity Property & Casualty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LZB / La-Z-Boy Incorporated
OZRK / Bank of the Ozarks, Inc.
ACOR / Acorda Therapeutics, Inc.
US0044461004 / Aceto Corp.
WAGE / WageWorks Inc.
TILE / Interface, Inc.
CMP / Compass Minerals International, Inc.
HMST / HomeStreet, Inc.
MBFI / MB Financial, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ARRS / ARRIS International plc
MATW / Matthews International Corporation
CTRL / Control4 Corp
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTD / FTD Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KLXI / KLX Inc.
VECO / Veeco Instruments Inc.
RDC / Rowan Companies plc
GWB / Great Western Bancorp Inc
MSCC / Microsemi Corp.
TG / Tredegar Corporation
SAFT / Safety Insurance Group, Inc.
SRDX / Surmodics, Inc.
NCI / Neo-Concept International Group Holdings Limited
PLUS / ePlus inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
868536103 / Supervalu, Inc.
EIG / Employers Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ESND / Essendant Inc.
CPLA / Capella Education Co.
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.
GXP / Great Plains Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXS / BancorpSouth Bank
BEL / Belmond Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XOMA / XOMA Royalty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDTI / Integrated Device Technology, Inc.
BRKL / Brookline Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
/ TD AmeriTrade Holding Corp.
VREX / Varex Imaging Corporation
OFIX / Orthofix Medical Inc.
SXI / Standex International Corporation
GWR / Genesee & Wyoming, Inc.
ROP / Roper Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
KND / Kindred Healthcare, Inc.
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RTN / Raytheon Co.
SNBR / Sleep Number Corporation
RHT / Red Hat, Inc.
GCI / Gannett Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRDO / Perdoceo Education Corporation
IILG / Interval Leisure Group, Inc.
US69354M1080 / PRA Health Sciences Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
024237020 / Dean Foods Co
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.
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
NWBI / Northwest Bancshares, Inc.
ANDV / Andeavor Corp.
CELG / Celgene Corp.
ENDP / Endo International plc
TWI / Titan International, Inc.
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
RDS.B / Shell Plc - ADR
EXK / Endeavour Silver Corp.
CBM / Cambrex Corp.
HA / Hawaiian Holdings, Inc.
TGI / Triumph Group, Inc.
ENIA / Enel Americas SA - ADR
AIV / Apartment Investment and Management Company
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PETS / PetMed Express, Inc.
0U1N / U.S. Concrete, Inc.
AZTA / Azenta, Inc.
SNV / Synovus Financial Corp.
TPH / Tri Pointe Homes, Inc.
MSTR / Strategy Inc
MMS / Maximus, Inc.
WING / Wingstop Inc.
BC / Brunswick Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TRN / Trinity Industries, Inc.
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
LCII / LCI Industries
IOSP / Innospec Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MCY / Mercury General Corporation
DLX / Deluxe Corporation
IVR / Invesco Mortgage Capital Inc.
NR / NPK International Inc.
PEI / Pennsylvania Real Estate Investment Trust
WD / Walker & Dunlop, Inc.
/ XL Group Ltd.
FFBC / First Financial Bancorp.
SSTK / Shutterstock, Inc.
KRA / Kraton Corp
POLY / Plantronics, Inc.
AMWD / American Woodmark Corporation
AAOI / Applied Optoelectronics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
COR / Cencora, Inc.
GIB / CGI Inc.
DIN / Dine Brands Global, Inc.
ASRT / Assertio Holdings, Inc.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
ZEUS / Olympic Steel, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
GAP / The Gap, Inc.
FMBI / First Midwest Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
BBL / BHP Group Plc - ADR
CJ / C&J Energy Services, Inc.
US62914B1008 / NIC Inc.
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
PRAA / PRA Group, Inc.
TUP / Tupperware Brands Corporation
/ Windstream Holdings, Inc
BGFV / Big 5 Sporting Goods Corporation
DEA / Easterly Government Properties, Inc.
ENVA / Enova International, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
WOR / Worthington Enterprises, Inc.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
FSP / Franklin Street Properties Corp.
GDOT / Green Dot Corporation
US20605P1012 / Concho Resources, Inc.
CHSP / Chesapeake Lodging Trust
TISI / Team, Inc.
CATO / The Cato Corporation
OIS / Oil States International, Inc.
CLW / Clearwater Paper Corporation
DISCA / Discovery Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
HVT / Haverty Furniture Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXPR / Express, Inc.
NUVA / Nuvasive Inc
SYNA / Synaptics Incorporated
APOG / Apogee Enterprises, Inc.
/ Voya Prime Rate Trust
HZO / MarineMax, Inc.
KIRK / Kirkland's, Inc.
QNST / QuinStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
CORT / Corcept Therapeutics Incorporated
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
CXW / CoreCivic, Inc.
DAKT / Daktronics, Inc.
AIN / Albany International Corp.
NFX / Newfield Exploration Company
SZY / Sykes Enterprises, Inc.
FWRD / Forward Air Corporation
SAFM / Sanderson Farms, Inc.
DNOW / DNOW Inc.
AKR / Acadia Realty Trust
HMN / Horace Mann Educators Corporation
ABAX / Abaxis, Inc.
872307903 / TCF Financial Corporation
THS / TreeHouse Foods, Inc.
FCF / First Commonwealth Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
BG / Bunge Global SA
STC / Stewart Information Services Corporation
VG / Venture Global, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
KMT / Kennametal Inc.
HLIT / Harmonic Inc.
NKTR / Nektar Therapeutics
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
VRTV / Veritiv Corp
CAIAF / CA Immobilien Anlagen AG
UNF / UniFirst Corporation
GCO / Genesco Inc.
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
MYGN / Myriad Genetics, Inc.
872307903 / TCF Financial Corporation
CVSA / Covista Inc.
JWN / Nordstrom, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
CONE / CyrusOne Inc
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
BNED / Barnes & Noble Education, Inc.
KR / The Kroger Co.
WBK / Westpac Banking Corp - ADR
HIBB / Hibbett, Inc.
APH / Amphenol Corporation
UFS / Domtar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CBRL / Cracker Barrel Old Country Store, Inc.
PTR / PetroChina Co. Ltd. - ADR
OXY / Occidental Petroleum Corporation
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
WCN / Waste Connections, Inc.
CAL / Caleres, Inc.
/ Delphi Technologies PLC
EPAY / Bottomline Technologies (Delaware) Inc
/ Voya Prime Rate Trust
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SXC / SunCoke Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TMST / TimkenSteel Corporation
MRO / Marathon Oil Corporation
NUS / Nu Skin Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
HFC / HollyFrontier Corp
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
COF / Capital One Financial Corporation
CRI / Carter's, Inc.
BRC / Brady Corporation
SWN / Southwestern Energy Company
WMT / Walmart Inc.
GPOR / Gulfport Energy Corporation
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
ODP / The ODP Corporation
BBBY / Bed Bath & Beyond, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHW / The Charles Schwab Corporation
SJI / South Jersey Industries Inc.
CAJ / Canon Inc. - ADR
UNP / Union Pacific Corporation
SBNY / Signature Bank
KN / Knowles Corporation
ACN / Accenture plc
PSB / PS Business Parks, Inc.
LFC / China Life Insurance Co - ADR
CROX / Crocs, Inc.
RRX / Regal Rexnord Corporation
MTN / Vail Resorts, Inc.
US00C4U1L353 / Mylan N.V.
US9021041085 / II-VI, Inc.
AMT / American Tower Corporation
WGO / Winnebago Industries, Inc.
/ Voya Prime Rate Trust
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
/ McDermott International, Inc.
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
IVC / Invacare Corp.
WP / Worldpay, Inc.
WFT / Weatherford International plc
FOXF / Fox Factory Holding Corp.
COHU / Cohu, Inc.
HAIN / The Hain Celestial Group, Inc.
REGI / Renewable Energy Group Inc
GEO / The GEO Group, Inc.
RAD / Rite Aid Corp.
ALG / Alamo Group Inc.
SLM / SLM Corporation
CDR / Cedar Realty Trust Inc
GTLS / Chart Industries, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
RRC / Range Resources Corporation
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
PARR / Par Pacific Holdings, Inc.
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
FAF / First American Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BBT / Beacon Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
AWR / American States Water Company
B / Barrick Mining Corporation
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
AROC / Archrock, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ENB / Enbridge Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
RMBS / Rambus Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
BMI / Badger Meter, Inc.
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
CWT / California Water Service Group
SNA / Snap-on Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
TRP / TC Energy Corporation
IQV / IQVIA Holdings Inc.
NEOG / Neogen Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CW / Curtiss-Wright Corporation
CSGS / CSG Systems International, Inc.
VICR / Vicor Corporation
PWR / Quanta Services, Inc.
NJR / New Jersey Resources Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
PBI / Pitney Bowes Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
FN / Fabrinet
JBHT / J.B. Hunt Transport Services, Inc.
RACE / Ferrari N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MATX / Matson, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
EPR / EPR Properties
MAC / The Macerich Company
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
OSIS / OSI Systems, Inc.
WT / WisdomTree, Inc.
RMD / ResMed Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
CS / Credit Suisse Group AG - ADR
LITE / Lumentum Holdings Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
TER / Teradyne, Inc.
TDS / Telephone and Data Systems, Inc.
JHG / Janus Henderson Group plc
DISCK / Warner Bros.Discovery Inc - Series C
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SIG / Signet Jewelers Limited
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
KSU / Kansas City Southern
SCSC / ScanSource, Inc.
IP / International Paper Company
US2243991054 / Crane Co.
MDRX / Veradigm Inc.
PACW / Pacwest Bancorp
BCPC / Balchem Corporation
MED / Medifast, Inc.
SPG / Simon Property Group, Inc.
AAT / American Assets Trust, Inc.
THRM / Gentherm Incorporated
JW.A / John Wiley & Sons Inc. - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EXTR / Extreme Networks, Inc.
QGEN / Qiagen N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
PPBI / Pacific Premier Bancorp, Inc.
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
PDCO / Patterson Companies, Inc.
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
OMCL / Omnicell, Inc.
GATX / GATX Corporation
OCLR / Oclaro, Inc
WIRE / Encore Wire Corporation
ICUI / ICU Medical, Inc.
KMPR / Kemper Corporation
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
CHCO / City Holding Company
US7846351044 / SPX Corp
FMC / FMC Corporation
AVNT / Avient Corporation
NWSA / News Corporation
KSS / Kohl's Corporation
FSS / Federal Signal Corporation
PDCE / PDC Energy Inc
PESX / Pioneer Energy Services Corp.
MU / Micron Technology, Inc.
FRED / Fred's, Inc.
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
PBI.PRB / Pitney Bowes Inc. - Preferred Security
TXT / Textron Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NAVI / Navient Corporation
GOLD / Gold.com, Inc.
SBH / Sally Beauty Holdings, Inc.
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
TREX / Trex Company, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
NTCT / NetScout Systems, Inc.
Y / Alleghany Corp.
MLKN / MillerKnoll, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
BB / BlackBerry Limited
WSM / Williams-Sonoma, Inc.
HWC / Hancock Whitney Corporation
HAE / Haemonetics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
DVN / Devon Energy Corporation
DFS / Discover Financial Services
HOG / Harley-Davidson, Inc.
NATI / National Instruments Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
CBU / Community Financial System, Inc.
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
STT / State Street Corporation
SIVB / SVB Financial Group
FLT / Corpay, Inc.
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
SFNC / Simmons First National Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
GCI / Gannett Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
LSI / Life Storage Inc - Registered Shares
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
SCL / Stepan Company
ADSK / Autodesk, Inc.
COTY / Coty Inc.
MCHP / Microchip Technology Incorporated
SEIC / SEI Investments Company
UMBF / UMB Financial Corporation
EGHT / 8x8, Inc.
UAA / Under Armour, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
K / Kellanova
NMIH / NMI Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
BAX / Baxter International Inc.
BLD / TopBuild Corp.
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
LAMR / Lamar Advertising Company
KEX / Kirby Corporation
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCI / Service Corporation International
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMG / Affiliated Managers Group, Inc.
ASGN / ASGN Incorporated
INGN / Inogen, Inc.
VLO / Valero Energy Corporation
SYNH / Syneos Health Inc - Class A
INN / Summit Hotel Properties, Inc.
ZBRA / Zebra Technologies Corporation
TWTR / Twitter Inc
HRB / H&R Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
LFUS / Littelfuse, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
MASI / Masimo Corporation
URBN / Urban Outfitters, Inc.
BCO / The Brink's Company
CENTA / Central Garden & Pet Company
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
VLY / Valley National Bancorp
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HXL / Hexcel Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
HPQ / HP Inc.
TRMB / Trimble Inc.
BTGOF / BT Group plc
CDW / CDW Corporation
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
XPO / XPO, Inc.
LAD / Lithia Motors, Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
COP / ConocoPhillips
RPM / RPM International Inc.
FNB / F.N.B. Corporation
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
EGP / EastGroup Properties, Inc.
HEI / HEICO Corporation
ETN / Eaton Corporation plc
UFPI / UFP Industries, Inc.
ANDE / The Andersons, Inc.
ANF / Abercrombie & Fitch Co.
AON / Aon plc
FCPT / Four Corners Property Trust, Inc.
TBI / TrueBlue, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
FLO / Flowers Foods, Inc.
CASY / Casey's General Stores, Inc.
EXPO / Exponent, Inc.
FORM / FormFactor, Inc.
POWL / Powell Industries, Inc.
LPX / Louisiana-Pacific Corporation
ED / Consolidated Edison, Inc.
IART / Integra LifeSciences Holdings Corporation
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
CAMP / Camp4 Therapeutics Corporation
WTFC / Wintrust Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
KEY / KeyCorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LGIH / LGI Homes, Inc.
LII / Lennox International Inc.
MTH / Meritage Homes Corporation
DAN / Dana Incorporated
GOOG / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SJR / Shaw Communications Inc. - Class B
DVA / DaVita Inc.
CDP / COPT Defense Properties
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
CNMD / CONMED Corporation
WST / West Pharmaceutical Services, Inc.
CHS / Chico's FAS, Inc.
VFC / V.F. Corporation
MANH / Manhattan Associates, Inc.
EXR / Extra Space Storage Inc.
VSAT / Viasat, Inc.
INDB / Independent Bank Corp.
CP / Canadian Pacific Kansas City Limited
FICO / Fair Isaac Corporation
LYB / LyondellBasell Industries N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
SFM / Sprouts Farmers Market, Inc.
CI / The Cigna Group
POOL / Pool Corporation
BKR / Baker Hughes Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AOS / A. O. Smith Corporation
HE / Hawaiian Electric Industries, Inc.
MGA / Magna International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APA / APA Corporation
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
SHAK / Shake Shack Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
RHI / Robert Half Inc.
CM / Canadian Imperial Bank of Commerce
MTX / Minerals Technologies Inc.
AAL / American Airlines Group Inc.
CVBF / CVB Financial Corp.
RGS / Regis Corporation
ITW / Illinois Tool Works Inc.
TOL / Toll Brothers, Inc.
VMW / Vmware Inc. - Class A
NXGN / NextGen Healthcare Inc
CVGW / Calavo Growers, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
OII / Oceaneering International, Inc.
SLAB / Silicon Laboratories Inc.
SF / Stifel Financial Corp.
ALLE / Allegion plc
CNK / Cinemark Holdings, Inc.
CNO / CNO Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EIX / Edison International
MO / Altria Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
SWX / Southwest Gas Holdings, Inc.
FL / Foot Locker, Inc.
JKHY / Jack Henry & Associates, Inc.
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
PBA / Pembina Pipeline Corporation
KRC / Kilroy Realty Corporation
GM / General Motors Company
WYNN / Wynn Resorts, Limited
SANM / Sanmina Corporation
BA / The Boeing Company
SEE / Sealed Air Corporation
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
TTMI / TTM Technologies, Inc.
AVB / AvalonBay Communities, Inc.
SLB / SLB N.V.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
TDC / Teradata Corporation
DAR / Darling Ingredients Inc.
NEU / NewMarket Corporation
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
KBR / KBR, Inc.
MSA / MSA Safety Incorporated
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
ANET / Arista Networks, Inc.
AEO / American Eagle Outfitters, Inc.
HSIC / Henry Schein, Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
BHE / Benchmark Electronics, Inc.
SAIA / Saia, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
NWE / NorthWestern Energy Group, Inc.
IMO / Imperial Oil Limited
NI / NiSource Inc.
COST / Costco Wholesale Corporation
BFH / Bread Financial Holdings, Inc.
MOH / Molina Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
ALLY / Ally Financial Inc.
CALY / Callaway Golf Company
TECH / Bio-Techne Corporation
OSK / Oshkosh Corporation
GVA / Granite Construction Incorporated
BWA / BorgWarner Inc.
GBCI / Glacier Bancorp, Inc.
RS / Reliance, Inc.
SKYW / SkyWest, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
CNQ / Canadian Natural Resources Limited
FIX / Comfort Systems USA, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNH / CNH Industrial N.V.
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
RCL / Royal Caribbean Cruises Ltd.
SRCL / Stericycle, Inc.
ATI / ATI Inc.
IPGP / IPG Photonics Corporation
NWSA / News Corporation
MOS / The Mosaic Company
BDC / Belden Inc.
PSX / Phillips 66
HNI / HNI Corporation
AMED / Amedisys, Inc.
HSY / The Hershey Company
HLX / Helix Energy Solutions Group, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
HQY / HealthEquity, Inc.
BAM / Brookfield Asset Management Ltd.
TRIP / Tripadvisor, Inc.
WTW / Willis Towers Watson Public Limited Company
STZ / Constellation Brands, Inc.
SMTC / Semtech Corporation
EPC / Edgewell Personal Care Company
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
CNX / CNX Resources Corporation
ADM / Archer-Daniels-Midland Company
FBP / First BanCorp.
MNST / Monster Beverage Corporation
ACM / AECOM
QRVO / Qorvo, Inc.
FUL / H.B. Fuller Company
FCFS / FirstCash Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CVLT / Commvault Systems, Inc.
ENSG / The Ensign Group, Inc.
ACLS / Axcelis Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
BHF / Brighthouse Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
DISH / DISH Network Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOGA / Moog, Inc. - Class A
CMCSA / Comcast Corporation
MEI / Methode Electronics, Inc.
X / United States Steel Corporation
KCP / Cloud Peak Energy Inc
DDD / 3D Systems Corporation
ITRI / Itron, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
FRT / Federal Realty Investment Trust
MCD / McDonald's Corporation
HUBG / Hub Group, Inc.
ULTA / Ulta Beauty, Inc.
MYRG / MYR Group Inc.
PII / Polaris Inc.
OI / O-I Glass, Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
OFG / OFG Bancorp
CREE / Cree, Inc.
CRS / Carpenter Technology Corporation
EVRG / Evergy, Inc.
CBT / Cabot Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
ALNY / Alnylam Pharmaceuticals, Inc.
MKL / Markel Group Inc.
CRH / CRH plc
HI / Hillenbrand, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
LDOS / Leidos Holdings, Inc.
GMED / Globus Medical, Inc.
ROG / Rogers Corporation
AFG / American Financial Group, Inc.
NNN / NNN REIT, Inc.
UNM / Unum Group
XYZ / Block, Inc.
CVCO / Cavco Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
KELYA / Kelly Services, Inc.
OGS / ONE Gas, Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
WSO / Watsco, Inc.
TXNM / TXNM Energy, Inc.
FOXA / Fox Corporation
UBSI / United Bankshares, Inc.
SM / SM Energy Company
SEDG / SolarEdge Technologies, Inc.
FCN / FTI Consulting, Inc.
OTEX / Open Text Corporation
MHO / M/I Homes, Inc.
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
UBS / UBS Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DE / Deere & Company
SGI / Somnigroup International Inc.
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
CHX / ChampionX Corporation
DB / Deutsche Bank Aktiengesellschaft
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
BALL / Ball Corporation
RCI / Rogers Communications Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
SMCI / Super Micro Computer, Inc.
IDA / IDACORP, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
APTV / Aptiv PLC
FULT / Fulton Financial Corporation
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
XEL / Xcel Energy Inc.
DEI / Douglas Emmett, Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
GHC / Graham Holdings Company
MRCY / Mercury Systems, Inc.
EVR / Evercore Inc.
LXP / LXP Industrial Trust
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
ZION / Zions Bancorporation, National Association
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
SNX / TD SYNNEX Corporation
LEG / Leggett & Platt, Incorporated
CAR / Avis Budget Group, Inc.
JNPR / Juniper Networks, Inc.
CCOI / Cogent Communications Holdings, Inc.
TKR / The Timken Company
CRUS / Cirrus Logic, Inc.
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
ADI / Analog Devices, Inc.
CLH / Clean Harbors, Inc.
LTC / LTC Properties, Inc.
ELV / Elevance Health, Inc.
IBKR / Interactive Brokers Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CALM / Cal-Maine Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
REG / Regency Centers Corporation
CCJ / Cameco Corporation
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
VMI / Valmont Industries, Inc.
ITGR / Integer Holdings Corporation
WPM / Wheaton Precious Metals Corp.
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
MSM / MSC Industrial Direct Co., Inc.
LKQ / LKQ Corporation
ALKS / Alkermes plc
HLT / Hilton Worldwide Holdings Inc.
BMO / Bank of Montreal
HOMB / Home BancShares, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SBUX / Starbucks Corporation
ESE / ESCO Technologies Inc.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ASB / Associated Banc-Corp
WDAY / Workday, Inc.
SIGI / Selective Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DY / Dycom Industries, Inc.
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
KGC / Kinross Gold Corporation
EWBC / East West Bancorp, Inc.
SYK / Stryker Corporation
MFC / Manulife Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
PXD / Pioneer Natural Resources Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
CHE / Chemed Corporation
TPR / Tapestry, Inc.
AVA / Avista Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
FNV / Franco-Nevada Corporation
DTE / DTE Energy Company
CABO / Cable One, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FOX / Fox Corporation
AEL / American Equity Investment Life Holding Company
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
EFX / Equifax Inc.
CPG / Veren Inc.
FFIN / First Financial Bankshares, Inc.
ARCB / ArcBest Corporation
CGNX / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BCE / BCE Inc.
WTRG / Essential Utilities, Inc.
THO / THOR Industries, Inc.
FLR / Fluor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMA / Comerica Incorporated
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
ADC / Agree Realty Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
ABM / ABM Industries Incorporated
SPGI / S&P Global Inc.
CCL / Carnival Corporation Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MTDR / Matador Resources Company
FDX / FedEx Corporation
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
DRH / DiamondRock Hospitality Company
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
HON / Honeywell International Inc.
PNR / Pentair plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ALK / Alaska Air Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TTC / The Toro Company
AVY / Avery Dennison Corporation
RL / Ralph Lauren Corporation
SABR / Sabre Corporation
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
MDC / M.D.C. Holdings, Inc.
FFIV / F5, Inc.
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
RNR / RenaissanceRe Holdings Ltd.
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
IPAR / Interparfums, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
ACIW / ACI Worldwide, Inc.
NFG / National Fuel Gas Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
L / Loews Corporation
TGNA / TEGNA Inc.
MTB / M&T Bank Corporation
PLXS / Plexus Corp.
MDT / Medtronic plc
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
BAP / Credicorp Ltd.
SFBS / ServisFirst Bancshares, Inc.
AEM / Agnico Eagle Mines Limited
WWD / Woodward, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARW / Arrow Electronics, Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
IRDM / Iridium Communications Inc.
OMI / Accendra Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AX / Axos Financial, Inc.
KRG / Kite Realty Group Trust
COR / Cencora, Inc.
NVR / NVR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SR / Spire Inc.
AVT / Avnet, Inc.
WLK / Westlake Corporation
AIT / Applied Industrial Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
HOPE / Hope Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADRD / BLDRS Index Funds Trust
LANC / Lancaster Colony Corporation
DORM / Dorman Products, Inc.
MHK / Mohawk Industries, Inc.
VIAV / Viavi Solutions Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
MPT / Medical Properties Trust, Inc.
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
RLI / RLI Corp.
LSTR / Landstar System, Inc.
MMSI / Merit Medical Systems, Inc.
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LGND / Ligand Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
SKT / Tanger Inc.
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
ABG / Asbury Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
VYX / NCR Voyix Corporation
IFF / International Flavors & Fragrances Inc.
NSP / Insperity, Inc.
PCH / PotlatchDeltic Corporation
LYV / Live Nation Entertainment, Inc.
CIEN / Ciena Corporation
CTRE / CareTrust REIT, Inc.
MKTX / MarketAxess Holdings Inc.
WDFC / WD-40 Company
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
DXC / DXC Technology Company
NDSN / Nordson Corporation
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
NPO / Enpro Inc.
WH / Wyndham Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, 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.
UGI / UGI Corporation
WEX / WEX Inc.
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
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)
WTS / Watts Water Technologies, Inc.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
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.
FELE / Franklin Electric Co., Inc.
MLM / Martin Marietta Materials, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WELL / Welltower 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.