Market Value3,940,074,000
Total Holdings1591
File Date2018-11-08
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)
LHCG / LHC Group Inc
KWR / Quaker Chemical Corporation
CHCO / City Holding Company
TWTR / Twitter Inc
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
BFH / Bread Financial Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
OMCL / Omnicell, Inc.
CVGW / Calavo Growers, Inc.
PEAK / Healthpeak Properties, Inc.
VG / Venture Global, Inc.
GPOR / Gulfport Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLAB / Photronics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
HR / Healthcare Realty Trust Incorporated
UFCS / United Fire Group, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US00770F1049 / Aegion Corp
US3024451011 / FLIR Systems, Inc.
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
NOW / ServiceNow, Inc.
AKRX / Akorn, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CUZ / Cousins Properties Incorporated
ORLY / O'Reilly Automotive, Inc.
TRIP / Tripadvisor, Inc.
XEC / Cimarex Energy Co.
MTX / Minerals Technologies Inc.
HSC / Enviri Corp
L BRANDS INC JUL 30 / OPTION - PUT (30Q99F974)
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
ESIO / Electro Scientific Industries, Inc.
MATW / Matthews International Corporation
AKR / Acadia Realty Trust
NTCT / NetScout Systems, Inc.
OII / Oceaneering International, Inc.
PRDO / Perdoceo Education Corporation
NGVT / Ingevity Corporation
PCAR / PACCAR Inc
GLT / Glatfelter Corporation
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
SIMA / SIM Acquisition Corp. I
NKTR / Nektar Therapeutics
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.
OIS / Oil States International, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDP / Meredith Holdings Corp
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
CY / Cypress Semiconductor Corp.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PRA / ProAssurance Corporation
US2692464017 / E*TRADE Financial, Inc.
WP / Worldpay, Inc.
BKS / Barnes & Noble, Inc.
US62914B1008 / NIC Inc.
BID / Sotheby's
LPI / Laredo Petroleum Inc.
RDC / Rowan Companies plc
WAFD / WaFd, Inc
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
TFX / Teleflex Incorporated
PBF / PBF Energy Inc.
LZB / La-Z-Boy Incorporated
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
CATO / The Cato Corporation
CPE / Callon Petroleum Company
TVPT / Travelport Worldwide Ltd.
XOMA / XOMA Royalty Corporation
BBWI / Bath & Body Works, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WSM / Williams-Sonoma, Inc.
CLW / Clearwater Paper Corporation
SHOO / Steven Madden, Ltd.
MDXG / MiMedx Group, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
US2296691064 / Cubic Corporation
00B65Z9D7 / Noble Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NR / NPK International Inc.
KOPN / Kopin Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIFI / Gulf Island Fabrication, Inc.
EGN / Energen Corp.
VER / VEREIT Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TREE / LendingTree, Inc.
CDP / COPT Defense Properties
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
OFIX / Orthofix Medical Inc.
UNFI / United Natural Foods, Inc.
US8766641034 / Taubman Centers, Inc.
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
KS / KapStone Paper & Packaging Corp.
EFII / Electronics For Imaging, Inc.
EPAC / Enerpac Tool Group Corp.
TG / Tredegar Corporation
TNC / Tennant Company
TILE / Interface, Inc.
ARRS / ARRIS International plc
TECD / Tech Data Corp.
TMST / TimkenSteel Corporation
GEF.B / Greif, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XYL / Xylem Inc.
JCP / J.C. Penney Co., Inc.
US2168311072 / Cooper Tire & Rubber Co
14161H108 / Cardtronics PLC
NWBI / Northwest Bancshares, Inc.
US69354M1080 / PRA Health Sciences Inc
WCG / Wellcare Health Plans, Inc.
TRHC / Tabula Rasa HealthCare Inc
ORN / Orion Group Holdings, Inc.
872307903 / TCF Financial Corporation
RIG / Transocean Ltd.
IRBT / iRobot Corporation
BGS / B&G Foods, Inc.
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
MDCO / Medicines Company
ROCK / Gibraltar Industries, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
/ Virtusa Corp.
WFC / Wells Fargo & Company
WBK / Westpac Banking Corp - ADR
KOP / Koppers Holdings Inc.
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
BTGOF / BT Group plc
SUP / Superior Industries International, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
SNBR / Sleep Number Corporation
SNP / China Petroleum & Chemical Corp - ADR
DBI / Designer Brands Inc.
ALGT / Allegiant Travel Company
MXL / MaxLinear, Inc.
TRI / Thomson Reuters Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
PFBC / Preferred Bank
NTGR / NETGEAR, Inc.
CVG / Convergys Corp.
GES / Guess?, Inc.
MNRO / Monro, Inc.
AKS / AK Steel Holding Corp.
SCVL / Shoe Carnival, Inc.
TI.A / Telecom Italia S.p.A.
UVE / Universal Insurance Holdings, Inc.
ZUMZ / Zumiez Inc.
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US0352901054 / Anixter International, Inc.
57772K101 / Maxim Integrated Products Inc.
US31680Q1040 / 58.com Inc.
HCSG / Healthcare Services Group, Inc.
RAVN / Raven Industries, Inc.
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
US7153471005 / Perspecta Inc
DXPE / DXP Enterprises, Inc.
WABC / Westamerica Bancorporation
US04351G1013 / Ascena Retail Group, Inc.
TIVO / TiVo Inc.
FBR / Fibria Celulose S.A.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
TGI / Triumph Group, Inc.
SCHL / Scholastic Corporation
HA / Hawaiian Holdings, Inc.
30Q99FSL2 / L Brands, Inc. Oct 28 Bond
VSM / Versum Materials, Inc.
YUMC / Yum China Holdings, Inc.
US85207U1051 / Sprint Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
NBHC / National Bank Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
BMS / Bemis Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTK / Flotek Industries, Inc.
EGL / Engility Holdings, Inc.
SFLY / Shutterfly, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMP / Standard Motor Products, Inc.
NAVG / Navigators Group, Inc. (The)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAHC / Phibro Animal Health Corporation
WRLD / World Acceptance Corporation
OSUR / OraSure Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0044461004 / Aceto Corp.
MBFI / MB Financial, Inc.
CTRL / Control4 Corp
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
SXI / Standex International Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
VECO / Veeco Instruments Inc.
HAYN / Haynes International, Inc.
GWB / Great Western Bancorp Inc
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
EIG / Employers Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ESND / Essendant Inc.
OXM / Oxford Industries, Inc.
BRKL / Brookline Bancorp, 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
US1011191053 / Boston Private Financial Hldg Inc
BXS / BancorpSouth Bank
BEL / Belmond Ltd.
4W5992XH6 / L Brands Inc Nov 25 Bond
NP / Neptune Insurance Holdings Inc.
VEDL / Vedanta Ltd - ADR
ENTA / Enanta Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
868536103 / Supervalu, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WAGE / WageWorks Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
MOV / Movado Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
STC / Stewart Information Services Corporation
CAIAF / CA Immobilien Anlagen AG
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RTN / Raytheon Co.
RHT / Red Hat, Inc.
GCI / Gannett Co., Inc.
TTI / TETRA Technologies, Inc.
BHF / Brighthouse Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
JJSF / J&J Snack Foods Corp.
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
EOCC / Empresa Nacional de Electricidad S.A.
CBLAQ / CBL& Associates Properties, Inc.
PERY / Ellis Perry International, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
ENDP / Endo International plc
ESV / Ensco plc
UFS / Domtar Corporation
AZTA / Azenta, Inc.
TWI / Titan International, Inc.
ROIC / Retail Opportunity Investments Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DBD / Diebold Nixdorf, Incorporated
AAN / The Aaron's Company, Inc.
RDS.B / Shell Plc - ADR
/ 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.
RAMP / LiveRamp Holdings, Inc.
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
VRTV / Veritiv Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DISCA / Discovery Inc - Class A
FFBC / First Financial Bancorp.
SMG / The Scotts Miracle-Gro Company
KRA / Kraton Corp
AMWD / American Woodmark Corporation
FSP / Franklin Street Properties Corp.
AAOI / Applied Optoelectronics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ASRT / Assertio Holdings, Inc.
BANR / Banner Corporation
DIN / Dine Brands Global, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
NLOK / NortonLifeLock Inc
FMBI / First Midwest Bancorp, Inc.
HELE / Helen of Troy Limited
VMW / Vmware Inc. - Class A
SRCI / SRC Energy Inc
TRMK / Trustmark Corporation
US21871D1037 / Corelogic Inc
BBL / BHP Group Plc - ADR
PATK / Patrick Industries, Inc.
CBM / Cambrex Corp.
NSIT / Insight Enterprises, Inc.
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
PRAA / PRA Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
TRN / Trinity Industries, Inc.
/ Windstream Holdings, Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
DEA / Easterly Government Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
126132109 / CNOOC Ltd.
CERN / Cerner Corp.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
US55027E1029 / Luminex Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0906721065 / BioTelemetry, Inc.
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
BNED / Barnes & Noble Education, Inc.
GDOT / Green Dot Corporation
US20605P1012 / Concho Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
CHSP / Chesapeake Lodging Trust
TISI / Team, Inc.
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CPS / Cooper-Standard Holdings Inc.
B / Barrick Mining Corporation
EVHC / Envision Healthcare Holdings, Inc.
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
SAH / Sonic Automotive, Inc.
HVT / Haverty Furniture Companies, Inc.
EXPR / Express, Inc.
NYMT / New York Mortgage Trust, Inc.
HZO / MarineMax, Inc.
QNST / QuinStreet, Inc.
THS / TreeHouse Foods, Inc.
HSKA / Heska Corp. (Restricted Voting)
CORT / Corcept Therapeutics Incorporated
MTRX / Matrix Service Company
GPRE / Green Plains Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
/ Delphi Technologies PLC
NFX / Newfield Exploration Company
USPH / U.S. Physical Therapy, Inc.
SZY / Sykes Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
MRCY / Mercury Systems, Inc.
DDS / Dillard's, Inc.
COLB / Columbia Banking System, Inc.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
CVCO / Cavco Industries, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MLKN / MillerKnoll, Inc.
MS / Morgan Stanley
AVAV / AeroVironment, Inc.
EXPD / Expeditors International of Washington, Inc.
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
TRMB / Trimble Inc.
DY / Dycom Industries, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
COTY / Coty Inc.
LMAT / LeMaitre Vascular, Inc.
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
AIR / AAR Corp.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
VICR / Vicor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PFE / Pfizer Inc.
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
AN / AutoNation, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
DNOW / DNOW Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
SIVB / SVB Financial Group
HMN / Horace Mann Educators Corporation
872307903 / TCF Financial Corporation
AOS / A. O. Smith Corporation
KR / The Kroger Co.
/ McDermott International, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
ADM / Archer-Daniels-Midland Company
FCF / First Commonwealth Financial Corporation
UBSI / United Bankshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
ORCL / Oracle Corporation
LSTR / Landstar System, Inc.
VNO / Vornado Realty Trust
SLCA / U.S. Silica Holdings, Inc.
SIX / Six Flags Entertainment Corporation
FIVE / Five Below, Inc.
KORS / Michael Kors Holdings Ltd.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
FELE / Franklin Electric Co., Inc.
SWX / Southwest Gas Holdings, Inc.
GMED / Globus Medical, Inc.
FCN / FTI Consulting, Inc.
AZZ / AZZ Inc.
GE / General Electric Company
ENIA / Enel Americas SA - ADR
NXPI / NXP Semiconductors N.V.
ITRI / Itron, Inc.
TXNM / TXNM Energy, Inc.
NSC / Norfolk Southern Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
IBKR / Interactive Brokers Group, Inc.
KN / Knowles Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ACHC / Acadia Healthcare Company, Inc.
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
DCH / Dauch Corporation
ES / Eversource Energy
TRP / TC Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
/ Wyndham Destinations, Inc.
FOSL / Fossil Group, Inc.
REGI / Renewable Energy Group Inc
STL / Sterling Bancorp.
BRO / Brown & Brown, Inc.
PBCT / People`s United Financial Inc
PGTI / PGT Innovations, Inc.
SSTK / Shutterstock, Inc.
HII / Huntington Ingalls Industries, Inc.
LGIH / LGI Homes, Inc.
SXC / SunCoke Energy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HFC / HollyFrontier Corp
IOSP / Innospec Inc.
AVNS / Avanos Medical, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
BIG / Big Lots, Inc.
DGX / Quest Diagnostics Incorporated
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
FAST / Fastenal Company
ODP / The ODP Corporation
CTLT / Catalent, Inc.
SCU / Sculptor Capital Management Inc - Class A
APD / Air Products and Chemicals, Inc.
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
LPSN / LivePerson, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
LFC / China Life Insurance Co - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NTRI / NutriSystem, Inc.
BG / Bunge Global SA
US9021041085 / II-VI, Inc.
CATY / Cathay General Bancorp
BBT / Beacon Financial Corporation
WGO / Winnebago Industries, Inc.
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVC / Invacare Corp.
FLT / Corpay, Inc.
WFT / Weatherford International plc
PTR / PetroChina Co. Ltd. - ADR
CAT / Caterpillar Inc.
MANT / Mantech International Corp - Class A
TPR / Tapestry, Inc.
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
MYGN / Myriad Genetics, Inc.
SYNH / Syneos Health Inc - Class A
ALG / Alamo Group Inc.
LRCX / Lam Research Corporation
CDR / Cedar Realty Trust Inc
HWC / Hancock Whitney Corporation
ICUI / ICU Medical, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
CSGS / CSG Systems International, Inc.
DAKT / Daktronics, Inc.
NFG / National Fuel Gas Company
ITGR / Integer Holdings Corporation
SCSC / ScanSource, Inc.
IVR / Invesco Mortgage Capital Inc.
MRK / Merck & Co., Inc.
MED / Medifast, Inc.
HIBB / Hibbett, Inc.
AAT / American Assets Trust, Inc.
THRM / Gentherm Incorporated
JW.A / John Wiley & Sons Inc. - Class A
PTEN / Patterson-UTI Energy, Inc.
NKE / NIKE, Inc.
MAN / ManpowerGroup Inc.
TXN / Texas Instruments Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPLK / Splunk Inc.
JACK / Jack in the Box Inc.
COO / The Cooper Companies, Inc.
/ Voya Prime Rate Trust
HON / Honeywell International Inc.
OCLR / Oclaro, Inc
CELG / Celgene Corp.
QGEN / Qiagen N.V.
GILD / Gilead Sciences, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
US7846351044 / SPX Corp
/ Voya Prime Rate Trust
TXT / Textron Inc.
NUVA / Nuvasive Inc
PB / Prosperity Bancshares, Inc.
BHC / Bausch Health Companies Inc.
JHX / James Hardie Industries plc
HLIT / Harmonic Inc.
RGS / Regis Corporation
CHK / Chesapeake Energy Corporation
MDRX / Veradigm Inc.
WD / Walker & Dunlop, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CACI / CACI International Inc
ILMN / Illumina, Inc.
PESX / Pioneer Energy Services Corp.
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
ACIW / ACI Worldwide, Inc.
SCI / Service Corporation International
FLR / Fluor Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AXP / American Express Company
BLD / TopBuild Corp.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
MOS / The Mosaic Company
LII / Lennox International Inc.
EBAY / eBay Inc.
REG / Regency Centers Corporation
HIW / Highwoods Properties, Inc.
IMO / Imperial Oil Limited
AEIS / Advanced Energy Industries, Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
PGR / The Progressive Corporation
PLXS / Plexus Corp.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
RSG / Republic Services, Inc.
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
SNX / TD SYNNEX Corporation
NWL / Newell Brands Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AROC / Archrock, Inc.
CPB / The Campbell's Company
SPY / State Street SPDR S&P 500 ETF Trust
TPH / Tri Pointe Homes, Inc.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
VVV / Valvoline Inc.
BMI / Badger Meter, Inc.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
NMIH / NMI Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
AAON / AAON, Inc.
CHTR / Charter Communications, Inc.
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
RMBS / Rambus Inc.
DAR / Darling Ingredients Inc.
NYT / The New York Times Company
AVT / Avnet, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
GPN / Global Payments Inc.
FN / Fabrinet
ELS / Equity LifeStyle Properties, Inc.
AZO / AutoZone, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
INVA / Innoviva, Inc.
MDU / MDU Resources Group, Inc.
MPT / Medical Properties Trust, Inc.
NJR / New Jersey Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
AEO / American Eagle Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
NBIX / Neurocrine Biosciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HQY / HealthEquity, Inc.
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
JHG / Janus Henderson Group plc
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
FFIN / First Financial Bankshares, Inc.
RL / Ralph Lauren Corporation
EPR / EPR Properties
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
IBOC / International Bancshares Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
TDS / Telephone and Data Systems, Inc.
KFY / Korn Ferry
OMC / Omnicom Group Inc.
CNO / CNO Financial Group, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
CALY / Callaway Golf Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
PBI.PRB / Pitney Bowes Inc. - Preferred Security
LYB / LyondellBasell Industries N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FWRD / Forward Air Corporation
APA / APA Corporation
GAP / The Gap, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CMC / Commercial Metals Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
BCPC / Balchem Corporation
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
CNH / CNH Industrial N.V.
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
ROP / Roper Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KMPR / Kemper Corporation
ZBRA / Zebra Technologies Corporation
NXGN / NextGen Healthcare Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LPX / Louisiana-Pacific Corporation
NEOG / Neogen Corporation
PPL / PPL Corporation
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
URBN / Urban Outfitters, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CDW / CDW Corporation
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
OI / O-I Glass, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HRB / H&R Block, Inc.
HOMB / Home BancShares, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALLE / Allegion plc
SLM / SLM Corporation
JWN / Nordstrom, Inc.
TMUS / T-Mobile US, Inc.
CCOI / Cogent Communications Holdings, Inc.
QLYS / Qualys, Inc.
CBT / Cabot Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
OSIS / OSI Systems, Inc.
GGG / Graco Inc.
CVSA / Covista Inc.
POOL / Pool Corporation
SIGI / Selective Insurance Group, Inc.
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
FRT / Federal Realty Investment Trust
SAIA / Saia, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LFUS / Littelfuse, Inc.
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
AX / Axos Financial, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
GTLS / Chart Industries, Inc.
SPSC / SPS Commerce, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRC / Brady Corporation
AES / The AES Corporation
THG / The Hanover Insurance Group, Inc.
FCPT / Four Corners Property Trust, Inc.
HOPE / Hope Bancorp, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
UCB / United Community Banks, Inc.
DLTR / Dollar Tree, Inc.
FBP / First BanCorp.
MSA / MSA Safety Incorporated
WHR / Whirlpool Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ASB / Associated Banc-Corp
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
CVE / Cenovus Energy Inc.
GPI / Group 1 Automotive, Inc.
SLG / SL Green Realty Corp.
ALE / ALLETE, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
KBR / KBR, Inc.
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
RCI / Rogers Communications Inc.
CPT / Camden Property Trust
ACN / Accenture plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
FDX / FedEx Corporation
RACE / Ferrari N.V.
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
RH / RH
FNV / Franco-Nevada Corporation
MCHP / Microchip Technology Incorporated
PBH / Prestige Consumer Healthcare Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
SJR / Shaw Communications Inc. - Class B
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
VMI / Valmont Industries, Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
NATI / National Instruments Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
VEEV / Veeva Systems Inc.
TRGP / Targa Resources Corp.
BIIB / Biogen Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
ANDE / The Andersons, Inc.
SYF / Synchrony Financial
EGP / EastGroup Properties, Inc.
HEI / HEICO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation Ltd.
L / Loews Corporation
CENTA / Central Garden & Pet Company
CNMD / CONMED Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EXAS / Exact Sciences Corporation
CRZO / Carrizo Oil & Gas, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PDCE / PDC Energy Inc
LSI / Life Storage Inc - Registered Shares
DAN / Dana Incorporated
CRM / Salesforce, Inc.
SRE / Sempra
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
EXPO / Exponent, Inc.
ANET / Arista Networks, Inc.
EGHT / 8x8, Inc.
SMTC / Semtech Corporation
FORM / FormFactor, Inc.
FIS / Fidelity National Information Services, Inc.
POWL / Powell Industries, Inc.
BAP / Credicorp Ltd.
LANC / Lancaster Colony Corporation
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
ONB / Old National Bancorp
PAYX / Paychex, Inc.
ANGO / AngioDynamics, Inc.
MTH / Meritage Homes Corporation
FOXF / Fox Factory Holding Corp.
AVNT / Avient Corporation
INGN / Inogen, Inc.
MSTR / Strategy Inc
CPG / Veren Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
PACW / Pacwest Bancorp
HAE / Haemonetics Corporation
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
NWSA / News Corporation
VSH / Vishay Intertechnology, Inc.
NAVI / Navient Corporation
SBH / Sally Beauty Holdings, Inc.
DEI / Douglas Emmett, Inc.
WST / West Pharmaceutical Services, Inc.
DORM / Dorman Products, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LDOS / Leidos Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
GCI / Gannett Co., Inc.
MANH / Manhattan Associates, Inc.
CNQ / Canadian Natural Resources Limited
ANF / Abercrombie & Fitch Co.
AMT / American Tower Corporation
CAR / Avis Budget Group, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
COHR / Coherent Corp.
PLD / Prologis, Inc.
NTR / Nutrien Ltd.
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
WDAY / Workday, Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
TREX / Trex Company, Inc.
CAMP / Camp4 Therapeutics Corporation
MATX / Matson, Inc.
SIG / Signet Jewelers Limited
CAJ / Canon Inc. - ADR
KEX / Kirby Corporation
PBA / Pembina Pipeline Corporation
PRI / Primerica, Inc.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
VSAT / Viasat, Inc.
BB / BlackBerry Limited
PDCO / Patterson Companies, Inc.
GNW / Genworth Financial, Inc.
SEIC / SEI Investments Company
EXLS / ExlService Holdings, Inc.
SFNC / Simmons First National Corporation
AFL / Aflac Incorporated
LAD / Lithia Motors, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
SNV / Synovus Financial Corp.
CW / Curtiss-Wright Corporation
IART / Integra LifeSciences Holdings Corporation
ASGN / ASGN Incorporated
HUBG / Hub Group, Inc.
SHAK / Shake Shack Inc.
CREE / Cree, Inc.
WTFC / Wintrust Financial Corporation
ABM / ABM Industries Incorporated
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
TDG / TransDigm Group Incorporated
DECK / Deckers Outdoor Corporation
KLAC / KLA Corporation
BKH / Black Hills Corporation
MTDR / Matador Resources Company
EIX / Edison International
RY / Royal Bank of Canada
CBU / Community Financial System, Inc.
CMA / Comerica Incorporated
SYNA / Synaptics Incorporated
GME / GameStop Corp.
KELYA / Kelly Services, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IPGP / IPG Photonics Corporation
PSA / Public Storage
KLIC / Kulicke and Soffa Industries, Inc.
NVR / NVR, Inc.
SU / Suncor Energy Inc.
PRGS / Progress Software Corporation
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
VRSN / VeriSign, Inc.
NWSA / News Corporation
BA / The Boeing Company
UFPI / UFP Industries, Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation
FCFS / FirstCash Holdings, Inc.
HXL / Hexcel Corporation
NOV / NOV Inc.
AMED / Amedisys, Inc.
WEN / The Wendy's Company
SLB / SLB N.V.
EPC / Edgewell Personal Care Company
KCP / Cloud Peak Energy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DISH / DISH Network Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
GIB / CGI Inc.
SCL / Stepan Company
MOGA / Moog, Inc. - Class A
WIRE / Encore Wire Corporation
AXON / Axon Enterprise, Inc.
SWN / Southwestern Energy Company
DDD / 3D Systems Corporation
NI / NiSource Inc.
PII / Polaris Inc.
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DXCM / DexCom, Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
OFG / OFG Bancorp
HI / Hillenbrand, Inc.
X / United States Steel Corporation
LKQ / LKQ Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CRS / Carpenter Technology Corporation
STE / STERIS plc
CRH / CRH plc
MKL / Markel Group Inc.
ACM / AECOM
TBI / TrueBlue, Inc.
INN / Summit Hotel Properties, Inc.
VC / Visteon Corporation
FLO / Flowers Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
VLO / Valero Energy Corporation
WING / Wingstop Inc.
ROG / Rogers Corporation
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
OGS / ONE Gas, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AON / Aon plc
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
HES / Hess Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
TKR / The Timken Company
SM / SM Energy Company
BKR / Baker Hughes Company
SGI / Somnigroup International Inc.
OZK / Bank OZK
LEG / Leggett & Platt, Incorporated
BDC / Belden Inc.
XYZ / Block, Inc.
K / Kellanova
UBS / UBS Group AG
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
FMC / FMC Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MNST / Monster Beverage Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FOXA / Fox Corporation
ENB / Enbridge Inc.
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
FE / FirstEnergy Corp.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
ACLS / Axcelis Technologies, Inc.
UNF / UniFirst Corporation
HAS / Hasbro, Inc.
ALRM / Alarm.com Holdings, Inc.
LTC / LTC Properties, Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
ENVA / Enova International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DE / Deere & Company
RMD / ResMed Inc.
LGND / Ligand Pharmaceuticals Incorporated
HBI / Hanesbrands Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
GATX / GATX Corporation
MFC / Manulife Financial Corporation
FOX / Fox Corporation
SLF / Sun Life Financial Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
HOUS / Anywhere Real Estate Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MOH / Molina Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CRVL / CorVel Corporation
AEL / American Equity Investment Life Holding Company
BRKR / Bruker Corporation
ARCB / ArcBest Corporation
UNM / Unum Group
BWA / BorgWarner Inc.
SEDG / SolarEdge Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
FSLR / First Solar, Inc.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
SNA / Snap-on Incorporated
INGR / Ingredion Incorporated
RRC / Range Resources Corporation
SANM / Sanmina Corporation
RWT / Redwood Trust, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FSS / Federal Signal Corporation
EQR / Equity Residential
KRC / Kilroy Realty Corporation
TD / The Toronto-Dominion Bank
AAL / American Airlines Group Inc.
VLY / Valley National Bancorp
DUK / Duke Energy Corporation
LCII / LCI Industries
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
MDC / M.D.C. Holdings, Inc.
MAC / The Macerich Company
MCK / McKesson Corporation
HP / Helmerich & Payne, Inc.
MYRG / MYR Group Inc.
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
TGNA / TEGNA Inc.
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
EVR / Evercore Inc.
BCC / Boise Cascade Company
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
XPO / XPO, Inc.
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
INTC / Intel Corporation
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PBI / Pitney Bowes Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CNC / Centene Corporation
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
ROK / Rockwell Automation, Inc.
MASI / Masimo Corporation
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
FDS / FactSet Research Systems Inc.
AWR / American States Water Company
GD / General Dynamics Corporation
CVX / Chevron Corporation
GNTX / Gentex Corporation
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
NYCB / Flagstar Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MSCI / MSCI Inc.
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
CVLT / Commvault Systems, Inc.
MUR / Murphy Oil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MAT / Mattel, Inc.
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
OMI / Accendra Health, Inc.
DRI / Darden Restaurants, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
KRG / Kite Realty Group Trust
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SR / Spire Inc.
SSD / Simpson Manufacturing Co., Inc.
UMBF / UMB Financial Corporation
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
CVBF / CVB Financial Corp.
UNIT / Uniti Group Inc.
FUL / H.B. Fuller Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CTRA / Coterra Energy Inc.
LIVN / LivaNova PLC
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CHX / ChampionX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
VIAV / Viavi Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CBOE / Cboe Global Markets, Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
RLI / RLI Corp.
QRVO / Qorvo, Inc.
MMSI / Merit Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
CIEN / Ciena Corporation
CTRE / CareTrust REIT, Inc.
PCH / PotlatchDeltic Corporation
WDFC / WD-40 Company
MKTX / MarketAxess Holdings Inc.
SKT / Tanger Inc.
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
OLN / Olin Corporation
DXC / DXC Technology Company
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
VYX / NCR Voyix Corporation
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
PFG / Principal Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
SABR / Sabre Corporation
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
NSP / Insperity, Inc.
NPO / Enpro Inc.
EMN / Eastman Chemical Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KBH / KB Home
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
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.
WEX / WEX Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
WRB / W. R. Berkley Corporation
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
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.