Market Value3,522,553,000
Total Holdings1384
File Date2019-05-02
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)
CVET / Covetrus Inc
CTS / CTS Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
WPM / Wheaton Precious Metals Corp.
JJSF / J&J Snack Foods Corp.
KFY / Korn Ferry
LHCG / LHC Group Inc
UPS / United Parcel Service, Inc.
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
KWR / Quaker Chemical Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
GAP / The Gap, Inc.
NLOK / NortonLifeLock Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VG / Venture Global, Inc.
TRHC / Tabula Rasa HealthCare Inc
PLAB / Photronics, Inc.
/ Virtusa Corp.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
MDSO / Medidata Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UFCS / United Fire Group, Inc.
US00770F1049 / Aegion Corp
KALU / Kaiser Aluminum Corporation
LTXB / LegacyTexas Financial Group Inc.
VTOL / Bristow Group Inc.
GCI / Gannett Co., Inc.
AKRX / Akorn, Inc.
NSIT / Insight Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
00B5M6XQ7 / INTL FCStone Inc.
CUZ / Cousins Properties Incorporated
GCI / Gannett Co., Inc.
AROC / Archrock, Inc.
XEC / Cimarex Energy Co.
VSAT / Viasat, Inc.
TDY / Teledyne Technologies Incorporated
AVNS / Avanos Medical, Inc.
CRCM / Care.com, Inc.
WLL / Whiting Petroleum Corp (New)
BEL / Belmond Ltd.
STAR / iStar Inc
ALEX / Alexander & Baldwin, Inc.
GLT / Glatfelter Corporation
STI / Solidion Technology, Inc.
SMG / The Scotts Miracle-Gro Company
STMP / Stamps.com Inc.
GIII / G-III Apparel Group, Ltd.
AHH / Armada Hoffler Properties, Inc.
PUMP / ProPetro Holding Corp.
SENEA / Seneca Foods Corporation
PMT / PennyMac Mortgage Investment Trust
EZPW / EZCORP, Inc.
DNOW / DNOW Inc.
MDP / Meredith Holdings Corp
UNFI / United Natural Foods, Inc.
GES / Guess?, Inc.
AKS / AK Steel Holding Corp.
AMBC / Octave Specialty Group, Inc.
MCS / The Marcus Corporation
WLH / Lyon William Homes
US2836778546 / El Paso Electric Co.
US40425J1016 / HMS Holdings Corp.
CRZO / Carrizo Oil & Gas, Inc.
WAFD / WaFd, Inc
US0352901054 / Anixter International, Inc.
PRA / ProAssurance Corporation
SSP / The E.W. Scripps Company
RAVN / Raven Industries, Inc.
MERC / Mercer International Inc.
HCSG / Healthcare Services Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LABL / Multi-Color Corp.
TVPT / Travelport Worldwide Ltd.
DBD / Diebold Nixdorf, Incorporated
CPS / Cooper-Standard Holdings Inc.
PRU / Prudential Financial, Inc.
L BRANDS INC MAY 25 / OPTION - PUT (30Q99FT64)
SUPN / Supernus Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
TBK / Triumph Bancorp Inc
SWX / Southwest Gas Holdings, Inc.
NWL / Newell Brands Inc.
SNV / Synovus Financial Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
EXEL / Exelixis, Inc.
HWC / Hancock Whitney Corporation
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
DCH / Dauch Corporation
TDS / Telephone and Data Systems, Inc.
00B65Z9D7 / Noble Corporation plc
NR / NPK International Inc.
GDOT / Green Dot Corporation
DPLO / Diplomat Pharmacy, Inc.
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TREE / LendingTree, Inc.
MNKKQ / Mallinckrodt Plc
DORM / Dorman Products, Inc.
RH / RH
EOCC / Empresa Nacional de Electricidad S.A.
SHPG / Shire Plc.
DNB / Dun & Bradstreet Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
RGORF / Randgold Resources Ltd.
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
AHL / Aspen Insurance Holdings Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
REX / REX American Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARRS / ARRIS International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TECD / Tech Data Corp.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
14161H108 / Cardtronics PLC
COF / Capital One Financial Corporation
WCG / Wellcare Health Plans, Inc.
ORN / Orion Group Holdings, Inc.
RIG / Transocean Ltd.
TRN / Trinity Industries, Inc.
IRBT / iRobot Corporation
NWSA / News Corporation
US69354M1080 / PRA Health Sciences Inc
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
872307903 / TCF Financial Corporation
US48127X5427 / JP Morgan Chase & Co., Preferred G
WBK / Westpac Banking Corp - ADR
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
HII / Huntington Ingalls Industries, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ALGT / Allegiant Travel Company
GBX / The Greenbrier Companies, Inc.
LPI / Laredo Petroleum Inc.
WNC / Wabash National Corporation
NX / Quanex Building Products Corporation
PVAC / Penn Virginia Corp.
BMS / Bemis Co., Inc.
WP / Worldpay, Inc.
TI.A / Telecom Italia S.p.A.
TISI / Team, Inc.
HSC / Enviri Corp
ECOL / US Ecology Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
SAH / Sonic Automotive, Inc.
REI / Ring Energy, Inc.
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
LKSD / LSC Communications, Inc.
BKS / Barnes & Noble, Inc.
SBCF / Seacoast Banking Corporation of Florida
US43114K1088 / HighPoint Resources Corp
L BRANDS INC MAY 22.500 / OPTION - PUT (30Q99FT56)
MMI / Marcus & Millichap, Inc.
LDL / Lydall, Inc.
US8865471085 / Tiffany & Co.
UVE / Universal Insurance Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
IDTI / Integrated Device Technology, Inc.
MNRO / Monro, Inc.
SCVL / Shoe Carnival, Inc.
CY / Cypress Semiconductor Corp.
CLW / Clearwater Paper Corporation
SRCI / SRC Energy Inc
LOCO / El Pollo Loco Holdings, Inc.
TIVO / TiVo Inc.
WABC / Westamerica Bancorporation
WPG / Washington Prime Group Inc
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
LCI / Lannett Co., Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
40D99MFO8 / L Brands Inc Apr 25 Bond
CSII / Cardiovascular Systems Inc.
US8119041015 / Seacor Holdings, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
MHLD / Maiden Holdings, Ltd.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESIO / Electro Scientific Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VNDA / Vanda Pharmaceuticals Inc.
GLD / SPDR Gold Shares
EGL / Engility Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
THO / THOR Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
30Q99FDP9 / L Brands Inc Feb 22.500 Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFX / Newfield Exploration Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBFI / MB Financial, Inc.
MATW / Matthews International Corporation
VVC / Vectren Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RDC / Rowan Companies plc
ITG / Investment Technology Group, Inc.
ATNI / ATN International, Inc.
ESND / Essendant Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
4W5992RN0 / L Brands Inc Jan 27.500 Bond
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NAVG / Navigators Group, Inc. (The)
GWR / Genesee & Wyoming, Inc.
RYAM / Rayonier Advanced Materials Inc.
GPOR / Gulfport Energy Corporation
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
CORT / Corcept Therapeutics Incorporated
US00C4U1L353 / Mylan N.V.
SWN / Southwestern Energy Company
STC / Stewart Information Services Corporation
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.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
SIRI / Sirius XM Holdings Inc.
HPT / Hospitality Properties Trust
MTX / Minerals Technologies Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
LLL / JX Luxventure Limited
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
024237020 / Dean Foods Co
CBLAQ / CBL& Associates Properties, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
ENDP / Endo International plc
ESV / Ensco plc
UFS / Domtar Corporation
TWI / Titan International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AKR / Acadia Realty Trust
AAN / The Aaron's Company, Inc.
PATK / Patrick Industries, Inc.
AIV / Apartment Investment and Management Company
PRLB / Proto Labs, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SPNV / Supernova Partners Acquisition Company Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICUI / ICU Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
TRIP / Tripadvisor, Inc.
KRA / Kraton Corp
RGNX / REGENXBIO Inc.
KORS / Michael Kors Holdings Ltd.
SUP / Superior Industries International, Inc.
/ Weight Watchers International, Inc.
EBS / Emergent BioSolutions Inc.
ASRT / Assertio Holdings, Inc.
DIN / Dine Brands Global, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
TEL / TE Connectivity plc
BB / BlackBerry Limited
KOPN / Kopin Corporation
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
US21871D1037 / Corelogic Inc
RCII / Upbound Group Inc
57772K101 / Maxim Integrated Products Inc.
SPTN / SpartanNash Company
ACHC / Acadia Healthcare Company, Inc.
/ Briggs & Stratton Corp.
HZO / MarineMax, Inc.
GPRE / Green Plains Inc.
CPE / Callon Petroleum Company
ECHO / Echo Global Logistics Inc
GCO / Genesco Inc.
/ Windstream Holdings, Inc
WIRE / Encore Wire Corporation
FLT / Corpay, Inc.
UCTT / Ultra Clean Holdings, Inc.
DEA / Easterly Government Properties, Inc.
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
FCN / FTI Consulting, Inc.
LPT / Liberty Property Trust
US55027E1029 / Luminex Corporation
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
CUBI / Customers Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US7153471005 / Perspecta Inc
CATO / The Cato Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
ADNT / Adient plc
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
DXPE / DXP Enterprises, Inc.
EXPR / Express, Inc.
NUVA / Nuvasive Inc
/ Wyndham Destinations, Inc.
TSN / Tyson Foods, Inc.
KIRK / Kirkland's, Inc.
CPRI / Capri Holdings Limited
HSKA / Heska Corp. (Restricted Voting)
NEO / NeoGenomics, Inc.
GEO / The GEO Group, Inc.
AIN / Albany International Corp.
US7846351044 / SPX Corp
CCMP / CMC Materials Inc
US87403A1079 / Tailored Brands, Inc.
BHC / Bausch Health Companies Inc.
CJ / C&J Energy Services, Inc.
SAFM / Sanderson Farms, Inc.
SIVB / SVB Financial Group
SCU / Sculptor Capital Management Inc - Class A
CAL / Caleres, Inc.
UNF / UniFirst Corporation
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
LQDT / Liquidity Services, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
INCY / Incyte Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
DDS / Dillard's, Inc.
BLD / TopBuild Corp.
UIHC / American Coastal Insurance Corp
PCAR / PACCAR Inc
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KLXE / KLX Energy Services Holdings, Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
BRC / Brady Corporation
TSCO / Tractor Supply Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
C / Citigroup Inc.
CENX / Century Aluminum Company
NKE / NIKE, Inc.
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ONTO / Onto Innovation Inc.
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
GNW / Genworth Financial, Inc.
RHI / Robert Half Inc.
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
NEOG / Neogen Corporation
AEO / American Eagle Outfitters, Inc.
TRP / TC Energy Corporation
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
VRTV / Veritiv Corp
CB / Chubb Limited
DCI / Donaldson Company, Inc.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
TTMI / TTM Technologies, Inc.
INVA / Innoviva, Inc.
PSA / Public Storage
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
TECK / Teck Resources Limited
FISV / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TRI / Thomson Reuters Corporation
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
RMD / ResMed Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
CNO / CNO Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
TBI / TrueBlue, Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
PRI / Primerica, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CVSA / Covista Inc.
AOS / A. O. Smith Corporation
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
FOXA / Fox Corporation
TFX / Teleflex Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FTI / TechnipFMC plc
PRDO / Perdoceo Education Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
OXY / Occidental Petroleum Corporation
BNED / Barnes & Noble Education, Inc.
DUK / Duke Energy Corporation
VNO / Vornado Realty Trust
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
PBCT / People`s United Financial Inc
AEP / American Electric Power Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
QSR / Restaurant Brands International Inc.
/ Delphi Technologies PLC
EPAY / Bottomline Technologies (Delaware) Inc
BLKB / Blackbaud, Inc.
SXC / SunCoke Energy, Inc.
AAT / American Assets Trust, Inc.
TMST / TimkenSteel Corporation
NUS / Nu Skin Enterprises, Inc.
GMED / Globus Medical, Inc.
TDG / TransDigm Group Incorporated
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp
SPPI / Spectrum Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
PSB / PS Business Parks, Inc.
ACC / American Campus Communities Inc.
TCMD / Tactile Systems Technology, Inc.
ODP / The ODP Corporation
BBL / BHP Group Plc - ADR
CE / Celanese Corporation
CONE / CyrusOne Inc
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
BKH / Black Hills Corporation
RDS.B / Shell Plc - ADR
STL / Sterling Bancorp.
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
/ Voya Prime Rate Trust
SJI / South Jersey Industries Inc.
SNBR / Sleep Number Corporation
EHTH / eHealth, Inc.
/ McDermott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
TCBI / Texas Capital Bancshares, Inc.
CHS / Chico's FAS, Inc.
ECPG / Encore Capital Group, Inc.
HAIN / The Hain Celestial Group, Inc.
REGI / Renewable Energy Group Inc
MYGN / Myriad Genetics, Inc.
CONN / Conn's, Inc.
ENIA / Enel Americas SA - ADR
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SCSC / ScanSource, Inc.
IVR / Invesco Mortgage Capital Inc.
ROIC / Retail Opportunity Investments Corp.
MGM / MGM Resorts International
FRC / First Republic Bank
ROG / Rogers Corporation
MED / Medifast, Inc.
HMN / Horace Mann Educators Corporation
COO / The Cooper Companies, Inc.
XLNX / Xilinx, Inc.
JW.A / John Wiley & Sons Inc. - Class A
JACK / Jack in the Box Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AAPL / Apple Inc.
AMED / Amedisys, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
CTLT / Catalent, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
LFC / China Life Insurance Co - ADR
JNPR / Juniper Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
ANDE / The Andersons, Inc.
SANM / Sanmina Corporation
HLIT / Harmonic Inc.
RGS / Regis Corporation
CHK / Chesapeake Energy Corporation
IOSP / Innospec Inc.
PESX / Pioneer Energy Services Corp.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
QGEN / Qiagen N.V.
OMCL / Omnicell, Inc.
OGE / OGE Energy Corp.
SRCL / Stericycle, Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
WTFC / Wintrust Financial Corporation
KEY / KeyCorp
MOGA / Moog, Inc. - Class A
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
MKSI / MKS Inc.
ARNC / Arconic Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
AZO / AutoZone, Inc.
NKTR / Nektar Therapeutics
SCI / Service Corporation International
GD / General Dynamics Corporation
WDAY / Workday, Inc.
RL / Ralph Lauren Corporation
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
DAN / Dana Incorporated
D / Dominion Energy, Inc.
URBN / Urban Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
MDRX / Veradigm Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
PDCE / PDC Energy Inc
CRM / Salesforce, Inc.
SRE / Sempra
DEI / Douglas Emmett, Inc.
EXPO / Exponent, Inc.
CDP / COPT Defense Properties
MDLZ / Mondelez International, Inc.
ITGR / Integer Holdings Corporation
WMT / Walmart Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SIGI / Selective Insurance Group, Inc.
EGHT / 8x8, Inc.
OI / O-I Glass, Inc.
CRI / Carter's, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IBKR / Interactive Brokers Group, Inc.
MHO / M/I Homes, Inc.
BCO / The Brink's Company
AES / The AES Corporation
ORI / Old Republic International Corporation
RRX / Regal Rexnord Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
EXTR / Extreme Networks, Inc.
NATI / National Instruments Corp.
CHCO / City Holding Company
CBU / Community Financial System, Inc.
TMO / Thermo Fisher Scientific Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
MCK / McKesson Corporation
INGR / Ingredion Incorporated
SJR / Shaw Communications Inc. - Class B
NTCT / NetScout Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
WWD / Woodward, Inc.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
INGN / Inogen, Inc.
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
ABB / ABB Ltd. - ADR
MDXG / MiMedx Group, Inc.
LH / Labcorp Holdings Inc.
KMPR / Kemper Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
CCL / Carnival Corporation Ltd.
SBH / Sally Beauty Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NYMT / New York Mortgage Trust, Inc.
BTGOF / BT Group plc
GE / General Electric Company
VAC / Marriott Vacations Worldwide Corporation
FAF / First American Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
CS / Credit Suisse Group AG - ADR
TRV / The Travelers Companies, Inc.
CHX / ChampionX Corporation
STT / State Street Corporation
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
THS / TreeHouse Foods, Inc.
HON / Honeywell International Inc.
SIG / Signet Jewelers Limited
CAJ / Canon Inc. - ADR
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BFB / Brown-Forman Corp. - Class B
AVY / Avery Dennison Corporation
DDD / 3D Systems Corporation
LIVN / LivaNova PLC
PRFT / Perficient, Inc.
NGVT / Ingevity Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LXP / LXP Industrial Trust
AIZ / Assurant, Inc.
MTH / Meritage Homes Corporation
PEAK / Healthpeak Properties, Inc.
INDB / Independent Bank Corp.
VMI / Valmont Industries, Inc.
TXT / Textron Inc.
CPB / The Campbell's Company
CNK / Cinemark Holdings, Inc.
HIBB / Hibbett, Inc.
MSM / MSC Industrial Direct Co., Inc.
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
SLM / SLM Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
BMO / Bank of Montreal
AXP / American Express Company
HOPE / Hope Bancorp, Inc.
LAD / Lithia Motors, Inc.
NYT / The New York Times Company
NEU / NewMarket Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
TGT / Target Corporation
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BFH / Bread Financial Holdings, Inc.
VFC / V.F. Corporation
AU / AngloGold Ashanti plc
HELE / Helen of Troy Limited
GIB / CGI Inc.
TECH / Bio-Techne Corporation
TXNM / TXNM Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CROX / Crocs, Inc.
ALK / Alaska Air Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SKYW / SkyWest, Inc.
A / Agilent Technologies, Inc.
MEDP / Medpace Holdings, Inc.
CNQ / Canadian Natural Resources Limited
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
GBCI / Glacier Bancorp, Inc.
SHAK / Shake Shack Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
CNH / CNH Industrial N.V.
EXLS / ExlService Holdings, Inc.
COR / Cencora, Inc.
CVLT / Commvault Systems, Inc.
MSI / Motorola Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
WING / Wingstop Inc.
COHR / Coherent Corp.
LSI / Life Storage Inc - Registered Shares
VMW / Vmware Inc. - Class A
SLAB / Silicon Laboratories Inc.
BIIB / Biogen Inc.
NAVI / Navient Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DVN / Devon Energy Corporation
CRUS / Cirrus Logic, Inc.
RGA / Reinsurance Group of America, Incorporated
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
NXGN / NextGen Healthcare Inc
SMTC / Semtech Corporation
REG / Regency Centers Corporation
SPGI / S&P Global Inc.
ASB / Associated Banc-Corp
BXP / Boston Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GGG / Graco Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PSX / Phillips 66
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
KGC / Kinross Gold Corporation
EPR / EPR Properties
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
TKR / The Timken Company
EVRG / Evergy, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
NVR / NVR, Inc.
PB / Prosperity Bancshares, Inc.
GLW / Corning Incorporated
CAR / Avis Budget Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
CTRA / Coterra Energy Inc.
SPSC / SPS Commerce, Inc.
ESE / ESCO Technologies Inc.
HOMB / Home BancShares, Inc.
GVA / Granite Construction Incorporated
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
OSK / Oshkosh Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
JHX / James Hardie Industries plc
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
BHE / Benchmark Electronics, Inc.
UMBF / UMB Financial Corporation
SLG / SL Green Realty Corp.
MNST / Monster Beverage Corporation
SLB / SLB N.V.
DE / Deere & Company
EQR / Equity Residential
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANET / Arista Networks, Inc.
APD / Air Products and Chemicals, Inc.
SHOO / Steven Madden, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TOL / Toll Brothers, Inc.
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IART / Integra LifeSciences Holdings Corporation
MDU / MDU Resources Group, Inc.
CNP / CenterPoint Energy, Inc.
CREE / Cree, Inc.
DISH / DISH Network Corporation
OMI / Accendra Health, Inc.
COR / Cencora, Inc.
AN / AutoNation, Inc.
MDC / M.D.C. Holdings, Inc.
MMS / Maximus, Inc.
CNMD / CONMED Corporation
SNA / Snap-on Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GPI / Group 1 Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
HWKN / Hawkins, Inc.
LAMR / Lamar Advertising Company
KRC / Kilroy Realty Corporation
NOV / NOV Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
DRH / DiamondRock Hospitality Company
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
ZTS / Zoetis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
UFPI / UFP Industries, Inc.
NWSA / News Corporation
GOLD / Gold.com, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
GME / GameStop Corp.
RWT / Redwood Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
LFUS / Littelfuse, Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
ABM / ABM Industries Incorporated
PBI / Pitney Bowes Inc.
MMM / 3M Company
CACI / CACI International Inc
WEN / The Wendy's Company
LGND / Ligand Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
HI / Hillenbrand, Inc.
LLY / Eli Lilly and Company
NVT / nVent Electric plc
MYRG / MYR Group Inc.
PCG / PG&E Corporation
APTV / Aptiv PLC
STE / STERIS plc
MSA / MSA Safety Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
CI / The Cigna Group
SF / Stifel Financial Corp.
NTR / Nutrien Ltd.
ZD / Ziff Davis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXF / Fox Factory Holding Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
MAA / Mid-America Apartment Communities, Inc.
AIG / American International Group, Inc.
LPX / Louisiana-Pacific Corporation
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
TPH / Tri Pointe Homes, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
QCOM / QUALCOMM Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWR / American States Water Company
ABT / Abbott Laboratories
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
BAP / Credicorp Ltd.
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXP / Eagle Materials Inc.
FBP / First BanCorp.
VSH / Vishay Intertechnology, Inc.
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
ETR / Entergy Corporation
TDC / Teradata Corporation
RMBS / Rambus Inc.
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
SXT / Sensient Technologies Corporation
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
ONB / Old National Bancorp
L / Loews Corporation
AVGO / Broadcom Inc.
KEX / Kirby Corporation
FL / Foot Locker, Inc.
FRT / Federal Realty Investment Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CRH / CRH plc
JBLU / JetBlue Airways Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EWBC / East West Bancorp, Inc.
IMO / Imperial Oil Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
UBSI / United Bankshares, Inc.
LIN / Linde plc
NYCB / Flagstar Financial, Inc.
SBAC / SBA Communications Corporation
UBS / UBS Group AG
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
EHC / Encompass Health Corporation
AKAM / Akamai Technologies, Inc.
QLYS / Qualys, Inc.
SLF / Sun Life Financial Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IDA / IDACORP, Inc.
ETN / Eaton Corporation plc
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
FULT / Fulton Financial Corporation
BBY / Best Buy Co., Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
DOX / Amdocs Limited
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
RNR / RenaissanceRe Holdings Ltd.
GFF / Griffon Corporation
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
GHC / Graham Holdings Company
AAP / Advance Auto Parts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
KELYA / Kelly Services, Inc.
BRX / Brixmor Property Group Inc.
ACN / Accenture plc
IIPR / Innovative Industrial Properties, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
CLH / Clean Harbors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CVE / Cenovus Energy Inc.
BCPC / Balchem Corporation
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
KCP / Cloud Peak Energy Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
PNR / Pentair plc
BKR / Baker Hughes Company
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
IRDM / Iridium Communications Inc.
LANC / Lancaster Colony Corporation
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
GM / General Motors Company
AGCO / AGCO Corporation
RACE / Ferrari N.V.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
AEL / American Equity Investment Life Holding Company
VRSN / VeriSign, Inc.
ASGN / ASGN Incorporated
X / United States Steel Corporation
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIN / First Financial Bankshares, Inc.
CVCO / Cavco Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
MATX / Matson, Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
MAC / The Macerich Company
IPG / The Interpublic Group of Companies, Inc.
VVV / Valvoline Inc.
SEIC / SEI Investments Company
IVZ / Invesco Ltd.
AVT / Avnet, Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PII / Polaris Inc.
CDW / CDW Corporation
APH / Amphenol Corporation
RCI / Rogers Communications Inc.
ADC / Agree Realty Corporation
HD / The Home Depot, Inc.
ARCB / ArcBest Corporation
AVAV / AeroVironment, Inc.
WTRG / Essential Utilities, Inc.
LTC / LTC Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
PNFP / Pinnacle Financial Partners, Inc.
FNB / F.N.B. Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
GNTX / Gentex Corporation
ACIW / ACI Worldwide, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NI / NiSource Inc.
HOUS / Anywhere Real Estate Inc.
TGNA / TEGNA Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WST / West Pharmaceutical Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ALGN / Align Technology, Inc.
CABO / Cable One, Inc.
MGA / Magna International Inc.
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SM / SM Energy Company
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ACM / AECOM
FELE / Franklin Electric Co., Inc.
REZI / Resideo Technologies, Inc.
PEB / Pebblebrook Hotel Trust
RS / Reliance, Inc.
MAT / Mattel, Inc.
NEM / Newmont Corporation
HBI / Hanesbrands Inc.
TER / Teradyne, Inc.
MKC / McCormick & Company, Incorporated
AEM / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
MUR / Murphy Oil Corporation
LDOS / Leidos Holdings, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
FLS / Flowserve Corporation
KRG / Kite Realty Group Trust
YELP / Yelp Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BDC / Belden Inc.
SR / Spire Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LKQ / LKQ Corporation
CRS / Carpenter Technology Corporation
HBAN / Huntington Bancshares Incorporated
UNIT / Uniti Group Inc.
FUL / H.B. Fuller Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SABR / Sabre Corporation
LUMN / Lumen Technologies, Inc.
MPT / Medical Properties Trust, Inc.
IPAR / Interparfums, Inc.
ARW / Arrow Electronics, Inc.
OZK / Bank OZK
TSLA / Tesla, Inc.
CLX / The Clorox Company
FLO / Flowers Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
OGS / ONE Gas, Inc.
BALL / Ball Corporation
DVA / DaVita Inc.
EFX / Equifax Inc.
GTLS / Chart Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
VLY / Valley National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
SAIC / Science Applications International Corporation
MDT / Medtronic plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DIS / The Walt Disney Company
MRSH / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
INN / Summit Hotel Properties, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
FITB / Fifth Third Bancorp
EIX / Edison International
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
AVA / Avista Corporation
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
WH / Wyndham Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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.
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
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.
IP / International Paper Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
LYV / Live Nation Entertainment, Inc.
CIEN / Ciena Corporation
ACA / Arcosa, Inc.
PCH / PotlatchDeltic Corporation
WDFC / WD-40 Company
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
COLB / Columbia Banking System, Inc.
OLN / Olin Corporation
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
VYX / NCR Voyix Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NSP / Insperity, Inc.
TU / TELUS Corporation
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CC / The Chemours Company
CBSH / Commerce Bancshares, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.