Market Value3,226,104,000
Total Holdings1383
File Date2019-01-31
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.

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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)
SMG / The Scotts Miracle-Gro Company
BFH / Bread Financial Holdings, Inc.
UNF / UniFirst Corporation
LHCG / LHC Group Inc
SAIC / Science Applications International Corporation
USPH / U.S. Physical Therapy, Inc.
SJI / South Jersey Industries Inc.
ASGN / ASGN Incorporated
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
OMCL / Omnicell, Inc.
NGVT / Ingevity Corporation
CATY / Cathay General Bancorp
CWT / California Water Service Group
VG / Venture Global, Inc.
ADNT / Adient plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRHC / Tabula Rasa HealthCare Inc
STMP / Stamps.com Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US9021041085 / II-VI, Inc.
LPI / Laredo Petroleum Inc.
US00770F1049 / Aegion Corp
SRCI / SRC Energy Inc
US92220P1057 / Varian Medical Systems, Inc.
WP / Worldpay, Inc.
WOR / Worthington Enterprises, Inc.
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
CHCO / City Holding Company
SGEN / Seagen Inc
AKRX / Akorn, Inc.
HR / Healthcare Realty Trust Incorporated
NOW / ServiceNow, Inc.
TTC / The Toro Company
AMN / AMN Healthcare Services, Inc.
XEC / Cimarex Energy Co.
KLIC / Kulicke and Soffa Industries, Inc.
IOSP / Innospec Inc.
MTX / Minerals Technologies Inc.
NXPI / NXP Semiconductors N.V.
ALEX / Alexander & Baldwin, Inc.
PGTI / PGT Innovations, Inc.
ASRT / Assertio Holdings, Inc.
NTCT / NetScout Systems, Inc.
LDL / Lydall, Inc.
TNC / Tennant Company
YUMC / Yum China Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
/ TD AmeriTrade Holding Corp.
SRDX / Surmodics, Inc.
REI / Ring Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
OII / Oceaneering International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
AMD / Advanced Micro Devices, Inc.
GLT / Glatfelter Corporation
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
SIMA / SIM Acquisition Corp. I
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
DIN / Dine Brands Global, Inc.
GBX / The Greenbrier Companies, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
INT / World Fuel Services Corp.
EZPW / EZCORP, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDP / Meredith Holdings Corp
FAST / Fastenal Company
NI / NiSource Inc.
US43114K1088 / HighPoint Resources Corp
CVGW / Calavo Growers, Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
DPLO / Diplomat Pharmacy, Inc.
US2836778546 / El Paso Electric Co.
HSC / Enviri Corp
SAH / Sonic Automotive, Inc.
US0352901054 / Anixter International, Inc.
SSP / The E.W. Scripps Company
KIRK / Kirkland's, Inc.
RAVN / Raven Industries, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
SCVL / Shoe Carnival, Inc.
DXPE / DXP Enterprises, Inc.
CUTR / Cutera, Inc.
HA / Hawaiian Holdings, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
L BRANDS INC JUL 30 / OPTION - PUT (30Q99F974)
SCHL / Scholastic Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
US54142L1098 / LogMein, Inc.
TWI / Titan International, Inc.
IILG / Interval Leisure Group, Inc.
VER / VEREIT Inc
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
CATO / The Cato Corporation
XOMA / XOMA Royalty Corporation
MTB / M&T Bank Corporation
DDD / 3D Systems Corporation
ANIP / ANI Pharmaceuticals, Inc.
904784709 / Unilever N.V.
SIX / Six Flags Entertainment Corporation
ALG / Alamo Group Inc.
EBIX / Ebix, Inc.
BANR / Banner Corporation
00B65Z9D7 / Noble Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NR / NPK International Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAMP / Camp4 Therapeutics Corporation
FNGN / Financial Engines, Inc.
CMP / Compass Minerals International, Inc.
TREE / LendingTree, Inc.
MNKKQ / Mallinckrodt Plc
EWBC / East West Bancorp, Inc.
RIG / Transocean Ltd.
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TVTY / Tivity Health Inc
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
ESRX / Express Scripts Holding Co.
TGI / Triumph Group, Inc.
CENTA / Central Garden & Pet Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
RRD / R.R. Donnelley & Sons Co.
SHOO / Steven Madden, Ltd.
ENDP / Endo International plc
VVC / Vectren Corp.
TRST / TrustCo Bank Corp NY
VEDL / Vedanta Ltd - ADR
TECD / Tech Data Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RWT / Redwood Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
BGS / B&G Foods, Inc.
UHS / Universal Health Services, Inc.
/ Denbury Resources, Inc.
RMBS / Rambus Inc.
US2168311072 / Cooper Tire & Rubber Co
PSB / PS Business Parks, Inc.
14161H108 / Cardtronics PLC
US2296691064 / Cubic Corporation
ORN / Orion Group Holdings, Inc.
IR / Ingersoll Rand Inc.
IRBT / iRobot Corporation
ZEUS / Olympic Steel, Inc.
GIII / G-III Apparel Group, Ltd.
HRC / Hill-Rom Holdings Inc
AX / Axos Financial, Inc.
RGNX / REGENXBIO Inc.
MDCO / Medicines Company
US48127X5427 / JP Morgan Chase & Co., Preferred G
/ Virtusa Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
/ XL Group Ltd.
C.WSA / Citigroup, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
CVBF / CVB Financial Corp.
LKSD / LSC Communications, Inc.
CLB / Core Laboratories Inc.
BLKB / Blackbaud, Inc.
PRAA / PRA Group, Inc.
DBI / Designer Brands Inc.
ALGT / Allegiant Travel Company
CAL / Caleres, Inc.
CCMP / CMC Materials Inc
DLX / Deluxe Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PVAC / Penn Virginia Corp.
GES / Guess?, Inc.
NX / Quanex Building Products Corporation
WABC / Westamerica Bancorporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
MNRO / Monro, Inc.
AKS / AK Steel Holding Corp.
TI.A / Telecom Italia S.p.A.
BB / BlackBerry Limited
ECOL / US Ecology Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FNSR / Finisar Corporation
WAFD / WaFd, Inc
LOCO / El Pollo Loco Holdings, Inc.
TIVO / TiVo Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
BKS / Barnes & Noble, Inc.
US0906721065 / BioTelemetry, Inc.
BID / Sotheby's
EGRX / Eagle Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
AAN / The Aaron's Company, Inc.
PRA / ProAssurance Corporation
KALU / Kaiser Aluminum Corporation
UFCS / United Fire Group, Inc.
GLD / SPDR Gold Shares
PLCE / The Children's Place, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNC / Wabash National Corporation
US87403A1079 / Tailored Brands, Inc.
TVPT / Travelport Worldwide Ltd.
DBD / Diebold Nixdorf, Incorporated
AMBC / Octave Specialty Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAR / iStar Inc
WLH / Lyon William Homes
LCI / Lannett Co., Inc.
UIS / Unisys Corporation
30Q99FDP9 / L Brands Inc Feb 22.500 Bond
4W5992RN0 / L Brands Inc Jan 27.500 Bond
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
BXS / BancorpSouth Bank
US85207U1051 / Sprint Corporation
LNN / Lindsay 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.
ESIO / Electro Scientific Industries, 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.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
RENX / RenX Enterprises Corp.
SFLY / Shutterfly, Inc.
CVG / Convergys Corp.
GIFI / Gulf Island Fabrication, Inc.
EGN / Energen Corp.
KS / KapStone Paper & Packaging Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMP / Standard Motor Products, Inc.
233153204 / DCT Industrial Trust, Inc.
EFII / Electronics For Imaging, Inc.
NAVG / Navigators Group, Inc. (The)
EPAC / Enerpac Tool Group Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KN / Knowles Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAHC / Phibro Animal Health Corporation
WRLD / World Acceptance Corporation
OSUR / OraSure Technologies, Inc.
SHLM / Schulman (A.), Inc.
IPCC / Infinity Property & Casualty Corp.
IDTI / Integrated Device Technology, Inc.
LZB / La-Z-Boy Incorporated
OZRK / Bank of the Ozarks, Inc.
ACOR / Acorda Therapeutics, Inc.
US0044461004 / Aceto Corp.
WAGE / WageWorks Inc.
TILE / Interface, Inc.
MBFI / MB Financial, Inc.
ARRS / ARRIS International plc
MATW / Matthews International Corporation
FTD / FTD Companies, Inc.
CTRL / Control4 Corp
SXI / Standex International Corporation
ABAX / Abaxis, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KLXI / KLX Inc.
VREX / Varex Imaging Corporation
VECO / Veeco Instruments Inc.
HAYN / Haynes International, Inc.
RDC / Rowan Companies plc
TG / Tredegar Corporation
SAFT / Safety Insurance Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
PLUS / ePlus inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US9300591008 / Waddell & Reed Financial, Inc.
ESND / Essendant Inc.
OXM / Oxford Industries, Inc.
BRKL / Brookline Bancorp, Inc.
CPLA / Capella Education Co.
RTEC / Rudolph Technologies, Inc.
OFIX / Orthofix Medical 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.
DRQ / Dril-Quip, Inc.
US1011191053 / Boston Private Financial Hldg Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
4W5992WL8 / L Brands Inc Aug 30 Bond
BEL / Belmond Ltd.
ITG / Investment Technology Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
OFG / OFG Bancorp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GWB / Great Western Bancorp Inc
NFX / Newfield Exploration Company
OCLR / Oclaro, Inc
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
COHU / Cohu, Inc.
CEVA / CEVA, Inc.
NWSA / News Corporation
PLAB / Photronics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
TMP / Tompkins Financial Corporation
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
AVP / Avon Products, Inc.
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.
US7153471005 / Perspecta Inc
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
RYAM / Rayonier Advanced Materials Inc.
/ McDermott International, Inc.
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
RGORF / Randgold Resources Ltd.
LLL / JX Luxventure Limited
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.
KYO / Kyocera Corp.
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
AHL / Aspen Insurance Holdings Limited
CELG / Celgene Corp.
ESV / Ensco plc
ROG / Rogers Corporation
UFS / Domtar Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
AIV / Apartment Investment and Management Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPLK / Splunk Inc.
EXK / Endeavour Silver Corp.
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DISCA / Discovery Inc - Class A
FFBC / First Financial Bancorp.
KRA / Kraton Corp
AMWD / American Woodmark Corporation
FSP / Franklin Street Properties Corp.
KORS / Michael Kors Holdings Ltd.
AAOI / Applied Optoelectronics, Inc.
POLY / Plantronics, Inc.
SUP / Superior Industries International, Inc.
/ Weight Watchers International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
KOPN / Kopin Corporation
FMBI / First Midwest Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
US21871D1037 / Corelogic Inc
ENR / Energizer Holdings, Inc.
RCII / Upbound Group Inc
57772K101 / Maxim Integrated Products Inc.
CBM / Cambrex Corp.
MANT / Mantech International Corp - Class A
US62914B1008 / NIC Inc.
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
AKR / Acadia Realty Trust
NSIT / Insight Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
SFNC / Simmons First National Corporation
ECHO / Echo Global Logistics Inc
KND / Kindred Healthcare, Inc.
/ Windstream Holdings, Inc
UCTT / Ultra Clean Holdings, Inc.
DEA / Easterly Government Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
126132109 / CNOOC Ltd.
GIB / CGI Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
IAC / IAC Inc.
LPT / Liberty Property Trust
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
HOUS / Anywhere Real Estate Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
ECPG / Encore Capital Group, Inc.
PMT / PennyMac Mortgage Investment Trust
AHH / Armada Hoffler Properties, Inc.
GDOT / Green Dot Corporation
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
US20605P1012 / Concho Resources, Inc.
CHSP / Chesapeake Lodging Trust
TISI / Team, Inc.
OIS / Oil States International, Inc.
CLW / Clearwater Paper Corporation
PARR / Par Pacific Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HVT / Haverty Furniture Companies, Inc.
CRH / CRH plc
EXPR / Express, Inc.
CW / Curtiss-Wright Corporation
DOX / Amdocs Limited
NUVA / Nuvasive Inc
SU / Suncor Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APOG / Apogee Enterprises, Inc.
HZO / MarineMax, Inc.
FCF / First Commonwealth Financial Corporation
PEB / Pebblebrook Hotel Trust
PETS / PetMed Express, Inc.
SLB / SLB N.V.
QNST / QuinStreet, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
HSKA / Heska Corp. (Restricted Voting)
RCI / Rogers Communications Inc.
CVSA / Covista Inc.
CSL / Carlisle Companies Incorporated
NTGR / NETGEAR, Inc.
FANG / Diamondback Energy, Inc.
TTMI / TTM Technologies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
MAN / ManpowerGroup Inc.
EXEL / Exelixis, Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTS / Virtus Investment Partners, Inc.
TMST / TimkenSteel Corporation
BHC / Bausch Health Companies Inc.
FMC / FMC Corporation
PDCO / Patterson Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
GPRE / Green Plains Inc.
SZY / Sykes Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
DNOW / DNOW Inc.
TRI / Thomson Reuters Corporation
0U1N / U.S. Concrete, Inc.
LCII / LCI Industries
SSTK / Shutterstock, Inc.
SLCA / U.S. Silica Holdings, Inc.
LQDT / Liquidity Services, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
UIHC / American Coastal Insurance Corp
KLXE / KLX Energy Services Holdings, Inc.
/ Voya Prime Rate Trust
LGIH / LGI Homes, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
BLD / TopBuild Corp.
EXC / Exelon Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
TSLA / Tesla, Inc.
NVR / NVR, Inc.
GCO / Genesco Inc.
ADC / Agree Realty Corporation
PFS / Provident Financial Services, Inc.
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CENX / Century Aluminum Company
MRK / Merck & Co., Inc.
CSX / CSX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
LMAT / LeMaitre Vascular, Inc.
HAIN / The Hain Celestial Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBT / Beacon Financial Corporation
COR / Cencora, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
KBR / KBR, Inc.
FTNT / Fortinet, Inc.
VICR / Vicor Corporation
AFG / American Financial Group, Inc.
WING / Wingstop Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
872307903 / TCF Financial Corporation
GNTX / Gentex Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
DPZ / Domino's Pizza, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
ITRI / Itron, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
WWW / Wolverine World Wide, Inc.
GEF.B / Greif, Inc.
MANH / Manhattan Associates, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
BNED / Barnes & Noble Education, Inc.
DAKT / Daktronics, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
IVC / Invacare Corp.
PATK / Patrick Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
PBCT / People`s United Financial Inc
PUMP / ProPetro Holding Corp.
PTR / PetroChina Co. Ltd. - ADR
CUZ / Cousins Properties Incorporated
NATI / National Instruments Corp.
RAMP / LiveRamp Holdings, Inc.
FIVE / Five Below, Inc.
/ Delphi Technologies PLC
BGFV / Big 5 Sporting Goods Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BMY / Bristol-Myers Squibb Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
THRM / Gentherm Incorporated
ANDE / The Andersons, Inc.
ADI / Analog Devices, Inc.
NUS / Nu Skin Enterprises, Inc.
SEIC / SEI Investments Company
ENVA / Enova International, Inc.
HFC / HollyFrontier Corp
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
QSR / Restaurant Brands International Inc.
MGLN / Magellan Health Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
COST / Costco Wholesale Corporation
TCMD / Tactile Systems Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
HMN / Horace Mann Educators Corporation
COF / Capital One Financial Corporation
LXP / LXP Industrial Trust
TKR / The Timken Company
FWRD / Forward Air Corporation
CBT / Cabot Corporation
ABM / ABM Industries Incorporated
CACI / CACI International Inc
SKYW / SkyWest, Inc.
NVT / nVent Electric plc
ODP / The ODP Corporation
SAIA / Saia, Inc.
SCU / Sculptor Capital Management Inc - Class A
CUBI / Customers Bancorp, Inc.
WMT / Walmart Inc.
BBL / BHP Group Plc - ADR
EQR / Equity Residential
CONE / CyrusOne Inc
CAJ / Canon Inc. - ADR
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
LFC / China Life Insurance Co - ADR
CNK / Cinemark Holdings, Inc.
NTRI / NutriSystem, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
KO / The Coca-Cola Company
SPSC / SPS Commerce, Inc.
HSY / The Hershey Company
WGO / Winnebago Industries, Inc.
/ Voya Prime Rate Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPT / Medical Properties Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FN / Fabrinet
MOH / Molina Healthcare, Inc.
ES / Eversource Energy
TDS / Telephone and Data Systems, Inc.
SYF / Synchrony Financial
AEE / Ameren Corporation
SLF / Sun Life Financial Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
REGI / Renewable Energy Group Inc
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
SYNH / Syneos Health Inc - Class A
ENIA / Enel Americas SA - ADR
CDR / Cedar Realty Trust Inc
WFT / Weatherford International plc
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROIC / Retail Opportunity Investments Corp.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TOL / Toll Brothers, Inc.
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
SCSC / ScanSource, Inc.
AZTA / Azenta, Inc.
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
HWC / Hancock Whitney Corporation
MDRX / Veradigm Inc.
LITE / Lumentum Holdings Inc.
APD / Air Products and Chemicals, Inc.
NMIH / NMI Holdings, Inc.
MED / Medifast, Inc.
TYL / Tyler Technologies, Inc.
XLNX / Xilinx, Inc.
NJR / New Jersey Resources Corporation
JW.A / John Wiley & Sons Inc. - Class A
CPG / Veren Inc.
REZI / Resideo Technologies, Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BG / Bunge Global SA
DCH / Dauch Corporation
UCB / United Community Banks, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PPBI / Pacific Premier Bancorp, Inc.
ETN / Eaton Corporation plc
JACK / Jack in the Box Inc.
HLIT / Harmonic Inc.
WD / Walker & Dunlop, Inc.
CDK / CDK Global Inc
AAWW / Atlas Air Worldwide Holdings Inc.
/ Voya Prime Rate Trust
CPE / Callon Petroleum Company
PII / Polaris Inc.
RGS / Regis Corporation
CHK / Chesapeake Energy Corporation
GATX / GATX Corporation
JHX / James Hardie Industries plc
PESX / Pioneer Energy Services Corp.
PRGS / Progress Software Corporation
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CNMD / CONMED Corporation
REG / Regency Centers Corporation
HOMB / Home BancShares, Inc.
EIX / Edison International
OGS / ONE Gas, Inc.
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
TREX / Trex Company, Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
FIX / Comfort Systems USA, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
RGLD / Royal Gold, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
WU / The Western Union Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
GVA / Granite Construction Incorporated
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
CAR / Avis Budget Group, Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
SWX / Southwest Gas Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
PLXS / Plexus Corp.
SANM / Sanmina Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
ODFL / Old Dominion Freight Line, Inc.
GBCI / Glacier Bancorp, Inc.
TSCO / Tractor Supply Company
AVAV / AeroVironment, Inc.
POWL / Powell Industries, Inc.
HOPE / Hope Bancorp, Inc.
NRG / NRG Energy, Inc.
BDC / Belden Inc.
AEIS / Advanced Energy Industries, Inc.
WBS / Webster Financial Corporation
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
STT / State Street Corporation
UNM / Unum Group
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SCI / Service Corporation International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
AIT / Applied Industrial Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
FBP / First BanCorp.
LPX / Louisiana-Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
ETR / Entergy Corporation
ALKS / Alkermes plc
CCJ / Cameco Corporation
URBN / Urban Outfitters, Inc.
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
AROC / Archrock, Inc.
OTEX / Open Text Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
CVE / Cenovus Energy Inc.
AIR / AAR Corp.
MMM / 3M Company
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
CRUS / Cirrus Logic, Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AEO / American Eagle Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
INVA / Innoviva, Inc.
WSO / Watsco, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
INTU / Intuit Inc.
PNR / Pentair plc
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
CMC / Commercial Metals Company
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
CDP / COPT Defense Properties
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
CALY / Callaway Golf Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
L / Loews Corporation
FDS / FactSet Research Systems Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
PSA / Public Storage
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
SJR / Shaw Communications Inc. - Class B
COO / The Cooper Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AAON / AAON, Inc.
K / Kellanova
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
HEI / HEICO Corporation
TRN / Trinity Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
SFBS / ServisFirst Bancshares, Inc.
NBR / Nabors Industries Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
MKSI / MKS Inc.
ARNC / Arconic Corporation
GGG / Graco Inc.
WFC / Wells Fargo & Company
OLED / Universal Display Corporation
FTI / TechnipFMC plc
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
LAMR / Lamar Advertising Company
AWR / American States Water Company
VSAT / Viasat, Inc.
VTR / Ventas, Inc.
DAN / Dana Incorporated
MSFT / Microsoft Corporation
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
POWI / Power Integrations, Inc.
MOV / Movado Group, Inc.
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CRS / Carpenter Technology Corporation
VMI / Valmont Industries, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
CVCO / Cavco Industries, Inc.
NSP / Insperity, Inc.
THO / THOR Industries, Inc.
X / United States Steel Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
DFS / Discover Financial Services
HOLX / Hologic, Inc.
HXL / Hexcel Corporation
MKL / Markel Group Inc.
UMBF / UMB Financial Corporation
ICUI / ICU Medical, Inc.
GEO / The GEO Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
MLKN / MillerKnoll, Inc.
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
FSS / Federal Signal Corporation
QGEN / Qiagen N.V.
HE / Hawaiian Electric Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
RY / Royal Bank of Canada
AMGN / Amgen Inc.
AVNT / Avient Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SNX / TD SYNNEX Corporation
LNC / Lincoln National Corporation
SLM / SLM Corporation
HIBB / Hibbett, Inc.
PNC / The PNC Financial Services Group, Inc.
NLOK / NortonLifeLock Inc
CRZO / Carrizo Oil & Gas, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
NTAP / NetApp, Inc.
OSK / Oshkosh Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SIVB / SVB Financial Group
CE / Celanese Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UBS / UBS Group AG
JJSF / J&J Snack Foods Corp.
CLX / The Clorox Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VNDA / Vanda Pharmaceuticals Inc.
MOS / The Mosaic Company
MDU / MDU Resources Group, Inc.
ESE / ESCO Technologies Inc.
VSH / Vishay Intertechnology, Inc.
MDXG / MiMedx Group, Inc.
CABO / Cable One, Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
PBA / Pembina Pipeline Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
COTY / Coty Inc.
ONTO / Onto Innovation Inc.
DKS / DICK'S Sporting Goods, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
TCBI / Texas Capital Bancshares, Inc.
KFY / Korn Ferry
SON / Sonoco Products Company
AVA / Avista Corporation
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
SMTC / Semtech Corporation
ANSS / ANSYS, Inc.
IBP / Installed Building Products, Inc.
D / Dominion Energy, Inc.
HNI / HNI Corporation
ORCL / Oracle Corporation
SGI / Somnigroup International Inc.
FDX / FedEx Corporation
PACW / Pacwest Bancorp
OSIS / OSI Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
LSTR / Landstar System, Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
ELS / Equity LifeStyle Properties, Inc.
BTGOF / BT Group plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MRCY / Mercury Systems, Inc.
NOC / Northrop Grumman Corporation
CS / Credit Suisse Group AG - ADR
INDB / Independent Bank Corp.
AIN / Albany International Corp.
DY / Dycom Industries, Inc.
FISV / Fiserv, Inc.
TXT / Textron Inc.
FCPT / Four Corners Property Trust, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
EXP / Eagle Materials Inc.
GIS / General Mills, Inc.
APA / APA Corporation
PDCE / PDC Energy Inc
THS / TreeHouse Foods, Inc.
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
GCI / Gannett Co., Inc.
VLY / Valley National Bancorp
FTV / Fortive Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
EGP / EastGroup Properties, Inc.
AON / Aon plc
SRE / Sempra
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
FLO / Flowers Foods, Inc.
CGNX / Cognex Corporation
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
VIAV / Viavi Solutions Inc.
KEY / KeyCorp
RRC / Range Resources Corporation
MTH / Meritage Homes Corporation
ORI / Old Republic International Corporation
KRG / Kite Realty Group Trust
ADBE / Adobe Inc.
COHR / Coherent Corp.
HUBG / Hub Group, Inc.
PRFT / Perficient, Inc.
KWR / Quaker Chemical Corporation
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
RH / RH
HELE / Helen of Troy Limited
OI / O-I Glass, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EGHT / 8x8, Inc.
PBI / Pitney Bowes Inc.
CM / Canadian Imperial Bank of Commerce
CBU / Community Financial System, Inc.
SO / The Southern Company
RSG / Republic Services, Inc.
GTLS / Chart Industries, Inc.
FOXF / Fox Factory Holding Corp.
CALM / Cal-Maine Foods, Inc.
MATX / Matson, Inc.
DCI / Donaldson Company, Inc.
BMI / Badger Meter, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
ROK / Rockwell Automation, Inc.
BKH / Black Hills Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SHAK / Shake Shack Inc.
LYB / LyondellBasell Industries N.V.
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
MGA / Magna International Inc.
AN / AutoNation, Inc.
MXL / MaxLinear, Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
CREE / Cree, Inc.
IART / Integra LifeSciences Holdings Corporation
UAL / United Airlines Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PSA / Public Storage
RF / Regions Financial Corporation
AU / AngloGold Ashanti plc
NXGN / NextGen Healthcare Inc
BA / The Boeing Company
SYNA / Synaptics Incorporated
VNO / Vornado Realty Trust
PBF / PBF Energy Inc.
IPGP / IPG Photonics Corporation
PBH / Prestige Consumer Healthcare Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SRCL / Stericycle, Inc.
CHS / Chico's FAS, Inc.
GME / GameStop Corp.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
RRX / Regal Rexnord Corporation
FORM / FormFactor, Inc.
TRIP / Tripadvisor, Inc.
GOLD / Gold.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
ONB / Old National Bancorp
UFPI / UFP Industries, Inc.
ALE / ALLETE, Inc.
EQT / EQT Corporation
NOV / NOV Inc.
EPC / Edgewell Personal Care Company
EXLS / ExlService Holdings, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
MRO / Marathon Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
WIRE / Encore Wire Corporation
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
BALL / Ball Corporation
GE / General Electric Company
DVA / DaVita Inc.
C / Citigroup Inc.
SCL / Stepan Company
RPM / RPM International Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
DISH / DISH Network Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MYRG / MYR Group Inc.
KCP / Cloud Peak Energy Inc
WLK / Westlake Corporation
MEI / Methode Electronics, Inc.
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
PNFP / Pinnacle Financial Partners, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
TBI / TrueBlue, Inc.
QLYS / Qualys, Inc.
CSGP / CoStar Group, Inc.
SIGI / Selective Insurance Group, Inc.
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
EXTR / Extreme Networks, Inc.
NFG / National Fuel Gas Company
PPL / PPL Corporation
IPAR / Interparfums, Inc.
BRC / Brady Corporation
OZK / Bank OZK
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
IMO / Imperial Oil Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSTR / Strategy Inc
LEG / Leggett & Platt, Incorporated
ATI / ATI Inc.
NYCB / Flagstar Financial, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
TER / Teradyne, Inc.
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
ENSG / The Ensign Group, Inc.
RVTY / Revvity, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
UBSI / United Bankshares, Inc.
SWN / Southwestern Energy Company
SM / SM Energy Company
IDA / IDACORP, Inc.
CRL / Charles River Laboratories International, Inc.
KELYA / Kelly Services, Inc.
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
FULT / Fulton Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
STE / STERIS plc
SEDG / SolarEdge Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
GHC / Graham Holdings Company
GIL / Gildan Activewear Inc.
BNS / The Bank of Nova Scotia
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
SMCI / Super Micro Computer, Inc.
LNG / Cheniere Energy, Inc.
JWN / Nordstrom, Inc.
MHO / M/I Homes, Inc.
CLH / Clean Harbors, Inc.
HST / Host Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
DE / Deere & Company
BCPC / Balchem Corporation
CCOI / Cogent Communications Holdings, Inc.
PRI / Primerica, Inc.
ZD / Ziff Davis, Inc.
GAP / The Gap, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
IRDM / Iridium Communications Inc.
PXD / Pioneer Natural Resources Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AEL / American Equity Investment Life Holding Company
VRSN / VeriSign, Inc.
FOX / Fox Corporation
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
LAD / Lithia Motors, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
TPH / Tri Pointe Homes, Inc.
EHC / Encompass Health Corporation
BCE / BCE Inc.
ARCB / ArcBest Corporation
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
LTC / LTC Properties, Inc.
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
TMUS / T-Mobile US, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GFF / Griffon Corporation
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
MUR / Murphy Oil Corporation
CTLT / Catalent, Inc.
BMO / Bank of Montreal
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GPI / Group 1 Automotive, Inc.
F / Ford Motor Company
MAC / The Macerich Company
MDC / M.D.C. Holdings, Inc.
GMED / Globus Medical, Inc.
HP / Helmerich & Payne, Inc.
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYV / Live Nation Entertainment, Inc.
CIEN / Ciena Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
CTRE / CareTrust REIT, Inc.
AAL / American Airlines Group Inc.
COKE / Coca-Cola Consolidated, Inc.
MS / Morgan Stanley
SIG / Signet Jewelers Limited
WDFC / WD-40 Company
FFIV / F5, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
EL / The Estée Lauder Companies Inc.
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation Ltd.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
ATR / AptarGroup, Inc.
ACIW / ACI Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
ACA / Arcosa, Inc.
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
MSA / MSA Safety Incorporated
BIIB / Biogen Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
OLN / Olin Corporation
NTRS / Northern Trust Corporation
COLB / Columbia Banking System, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
FFIN / First Financial Bankshares, Inc.
JBL / Jabil Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
TECH / Bio-Techne Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ABG / Asbury Automotive Group, Inc.
PHM / PulteGroup, Inc.
VYX / NCR Voyix Corporation
ETRN / Equitrans Midstream Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
TGNA / TEGNA Inc.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
CVLT / Commvault Systems, Inc.
WWD / Woodward, Inc.
RJF / Raymond James Financial, Inc.
OMI / Accendra Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
YELP / Yelp Inc.
JPM / JPMorgan Chase & Co.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
UNIT / Uniti Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
DAR / Darling Ingredients Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
EXPO / Exponent, Inc.
AVT / Avnet, Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
MHK / Mohawk Industries, Inc.
WPM / Wheaton Precious Metals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FBIN / Fortune Brands Innovations, Inc.
MMS / Maximus, Inc.
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
EPR / EPR Properties
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NEOG / Neogen Corporation
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
META / Meta Platforms, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WAT / Waters Corporation
NPO / Enpro Inc.
CNH / CNH Industrial N.V.
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
SABR / Sabre Corporation
KR / The Kroger Co.
WH / Wyndham Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
IDCC / InterDigital, Inc.
EBAY / eBay Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HWKN / Hawkins, Inc.
KEX / Kirby Corporation
AVB / AvalonBay Communities, Inc.
CHE / Chemed Corporation
PGR / The Progressive Corporation
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
ACM / AECOM
AMED / Amedisys, Inc.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
JBLU / JetBlue Airways Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
KBH / KB Home
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
NFLX / Netflix, 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
TU / TELUS Corporation
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
MTZ / MasTec, Inc.
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
CME / CME Group Inc.
TEX / Terex Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
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
ARE / Alexandria Real Estate Equities, Inc.
MFC / Manulife Financial Corporation
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
FELE / Franklin Electric Co., Inc.
SLGN / Silgan Holdings Inc.
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CC / The Chemours Company
CBSH / Commerce Bancshares, Inc.
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.