Market Value3,425,803,000
Total Holdings1349
File Date2019-10-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PXD / Pioneer Natural Resources Company
CTS / CTS Corporation
CVET / Covetrus Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
CM / Canadian Imperial Bank of Commerce
US0153511094 / Alexion Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
OMI / Accendra Health, Inc.
MDSO / Medidata Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AMBC / Octave Specialty Group, Inc.
US00770F1049 / Aegion Corp
CIR / Circor International Inc
US8119041015 / Seacor Holdings, Inc.
PRA / ProAssurance Corporation
SSP / The E.W. Scripps Company
WLH / Lyon William Homes
LABL / Multi-Color Corp.
LKSD / LSC Communications, Inc.
MNKKQ / Mallinckrodt Plc
AKRX / Akorn, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
00B5M6XQ7 / INTL FCStone Inc.
JW.A / John Wiley & Sons Inc. - Class A
XEC / Cimarex Energy Co.
NSIT / Insight Enterprises, Inc.
NKTR / Nektar Therapeutics
ALEX / Alexander & Baldwin, Inc.
NTCT / NetScout Systems, Inc.
SLG / SL Green Realty Corp.
TBI / TrueBlue, Inc.
TEL / TE Connectivity plc
SKX / Skechers U.S.A., Inc.
GLT / Glatfelter Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
SAH / Sonic Automotive, Inc.
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
AHH / Armada Hoffler Properties, Inc.
GBX / The Greenbrier Companies, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
EZPW / EZCORP, Inc.
TXNM / TXNM Energy, Inc.
RVTY / Revvity, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CY / Cypress Semiconductor Corp.
/ Briggs & Stratton Corp.
GES / Guess?, Inc.
CRCM / Care.com, Inc.
AKS / AK Steel Holding Corp.
SCVL / Shoe Carnival, Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
TREE / LendingTree, Inc.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZUMZ / Zumiez Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
JCP / J.C. Penney Co., Inc.
DDD / 3D Systems Corporation
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
CSII / Cardiovascular Systems Inc.
MTX / Minerals Technologies Inc.
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
HCSG / Healthcare Services Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
VSI / Vitamin Shoppe, Inc.
CPS / Cooper-Standard Holdings Inc.
UMBF / UMB Financial Corporation
MLAB / Mesa Laboratories, Inc.
SZY / Sykes Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
GMS / GMS Inc.
TBK / Triumph Bancorp Inc
OII / Oceaneering International, Inc.
SIX / Six Flags Entertainment Corporation
OIS / Oil States International, Inc.
PATK / Patrick Industries, Inc.
00B65Z9D7 / Noble Corporation plc
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SWN / Southwestern Energy Company
CPRI / Capri Holdings Limited
UNFI / United Natural Foods, Inc.
QLYS / Qualys, Inc.
BC / Brunswick Corporation
US0325111070 / Anadarko Petroleum Corp.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
LLL / JX Luxventure Limited
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
UNF / UniFirst Corporation
US5249011058 / Legg Mason, Inc.
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
SNV / Synovus Financial Corp.
IRDM / Iridium Communications Inc.
FUL / H.B. Fuller Company
CIEN / Ciena Corporation
DKS / DICK'S Sporting Goods, Inc.
INCY / Incyte Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
/ Denbury Resources, Inc.
SIRI / Sirius XM Holdings Inc.
14161H108 / Cardtronics PLC
SHOO / Steven Madden, Ltd.
SMG / The Scotts Miracle-Gro Company
RIG / Transocean Ltd.
IRBT / iRobot Corporation
US69354M1080 / PRA Health Sciences Inc
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
MDCO / Medicines Company
US48127X5427 / JP Morgan Chase & Co., Preferred G
AKR / Acadia Realty Trust
WBK / Westpac Banking Corp - ADR
KOP / Koppers Holdings Inc.
UMPQ / Umpqua Holdings Corp
BTGOF / BT Group plc
SUP / Superior Industries International, Inc.
XRX / Xerox Holdings Corporation
SNBR / Sleep Number Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
K / Kellanova
ALGT / Allegiant Travel Company
CAL / Caleres, Inc.
ESV / Ensco plc
LPI / Laredo Petroleum Inc.
PLCE / The Children's Place, Inc.
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
NX / Quanex Building Products Corporation
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
US43114K1088 / HighPoint Resources Corp
UFCS / United Fire Group, Inc.
MNRO / Monro, Inc.
TI.A / Telecom Italia S.p.A.
GPRE / Green Plains Inc.
US8865471085 / Tiffany & Co.
DPLO / Diplomat Pharmacy, Inc.
US20605P1012 / Concho Resources, Inc.
UIS / Unisys Corporation
STAR / iStar Inc
TISI / Team, Inc.
HSC / Enviri Corp
ECOL / US Ecology Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FNSR / Finisar Corporation
MINI / Mobile Mini, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WNC / Wabash National Corporation
TIVO / TiVo Inc.
MERC / Mercer International Inc.
WABC / Westamerica Bancorporation
57772K101 / Maxim Integrated Products Inc.
DXPE / DXP Enterprises, Inc.
US04351G1013 / Ascena Retail Group, Inc.
APOG / Apogee Enterprises, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
RAVN / Raven Industries, Inc.
BKS / Barnes & Noble, Inc.
KIRK / Kirkland's, Inc.
40D99MFO8 / L Brands Inc Apr 25 Bond
KOPN / Kopin Corporation
GWR / Genesee & Wyoming, Inc.
AZTA / Azenta, Inc.
US2168311072 / Cooper Tire & Rubber Co
WOR / Worthington Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
/ Voya Prime Rate Trust
PSB / PS Business Parks, Inc.
FTR / Frontier Communications Corp.
CORT / Corcept Therapeutics Incorporated
GATX / GATX Corporation
US00C4U1L353 / Mylan N.V.
920355104 / Valspar Corp.
STC / Stewart Information Services Corporation
FCN / FTI Consulting, Inc.
US3024451011 / FLIR Systems, Inc.
ICHR / Ichor Holdings, Ltd.
MHK / Mohawk Industries, Inc.
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
JJSF / J&J Snack Foods Corp.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
AVP / Avon Products, Inc.
RTN / Raytheon Co.
GCI / Gannett Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
/ Weight Watchers International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
HII / Huntington Ingalls Industries, Inc.
37959E106 / Globe Life Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
VIAB / Viacom, Inc.
SEM / Select Medical Holdings Corporation
US7800976893 / Royal Bank of Scotland Group Plc
024237020 / Dean Foods Co
XNCR / Xencor, Inc.
CBLAQ / CBL& Associates Properties, Inc.
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
ENDP / Endo International plc
UFS / Domtar Corporation
TWI / Titan International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JHX / James Hardie Industries plc
SPSC / SPS Commerce, Inc.
WHR / Whirlpool Corporation
CHX / ChampionX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AAN / The Aaron's Company, Inc.
AIV / Apartment Investment and Management Company
0U1N / U.S. Concrete, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NR / NPK International Inc.
DISCA / Discovery Inc - Class A
REI / Ring Energy, Inc.
KRA / Kraton Corp
ASRT / Assertio Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KMPR / Kemper Corporation
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
US21871D1037 / Corelogic Inc
BBL / BHP Group Plc - ADR
RCII / Upbound Group Inc
TRHC / Tabula Rasa HealthCare Inc
PRDO / Perdoceo Education Corporation
SYK / Stryker Corporation
PRAA / PRA Group, Inc.
DISH / DISH Network Corporation
COHR / Coherent Corp.
/ Windstream Holdings, Inc
KSU / Kansas City Southern
UCTT / Ultra Clean Holdings, Inc.
DEA / Easterly Government Properties, Inc.
ECL / Ecolab Inc.
126132109 / CNOOC Ltd.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
STRA / Strategic Education, Inc.
CUBI / Customers Bancorp, Inc.
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
US7153471005 / Perspecta Inc
BFH / Bread Financial Holdings, Inc.
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
WPG / Washington Prime Group Inc
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
LRCX / Lam Research Corporation
NOV / NOV Inc.
AVNS / Avanos Medical, Inc.
EXPR / Express, Inc.
VMW / Vmware Inc. - Class A
/ Wyndham Destinations, Inc.
FLT / Corpay, Inc.
NYMT / New York Mortgage Trust, Inc.
HZO / MarineMax, Inc.
UHS / Universal Health Services, Inc.
QNST / QuinStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
CRVL / CorVel Corporation
US7846351044 / SPX Corp
US87403A1079 / Tailored Brands, Inc.
BHC / Bausch Health Companies Inc.
BOOM / DMC Global Inc.
CJ / C&J Energy Services, Inc.
SAFM / Sanderson Farms, Inc.
/ Voya Prime Rate Trust
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
/ McDermott International, Inc.
NATI / National Instruments Corp.
SLCA / U.S. Silica Holdings, Inc.
LQDT / Liquidity Services, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
KLXE / KLX Energy Services Holdings, Inc.
IVC / Invacare Corp.
CE / Celanese Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
WAT / Waters Corporation
DDS / Dillard's, Inc.
MRCY / Mercury Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
ESE / ESCO Technologies Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
DECK / Deckers Outdoor Corporation
CAR / Avis Budget Group, Inc.
HOPE / Hope Bancorp, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
FAF / First American Financial Corporation
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EXLS / ExlService Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FITB / Fifth Third Bancorp
GCO / Genesco Inc.
AWR / American States Water Company
LAD / Lithia Motors, Inc.
GT / The Goodyear Tire & Rubber Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CCJ / Cameco Corporation
ALK / Alaska Air Group, Inc.
TSS / Total System Services, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
VSTO / Vista Outdoor Inc.
CENX / Century Aluminum Company
LNT / Alliant Energy Corporation
COTY / Coty Inc.
CHTR / Charter Communications, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
ACA / Arcosa, Inc.
WM / Waste Management, Inc.
DAN / Dana Incorporated
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PEN / Penumbra, Inc.
CVS / CVS Health Corporation
ONTO / Onto Innovation Inc.
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
UAA / Under Armour, Inc.
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
WING / Wingstop Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VLO / Valero Energy Corporation
WTFC / Wintrust Financial Corporation
VICR / Vicor Corporation
MPWR / Monolithic Power Systems, Inc.
NEOG / Neogen Corporation
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
ENSG / The Ensign Group, Inc.
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
TTMI / TTM Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
ARW / Arrow Electronics, Inc.
EME / EMCOR Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
TECK / Teck Resources Limited
FISV / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
MATX / Matson, Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
SLGN / Silgan Holdings Inc.
FULT / Fulton Financial Corporation
JBL / Jabil Inc.
MCO / Moody's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
CDP / COPT Defense Properties
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
M / Macy's, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ITRI / Itron, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
STZ / Constellation Brands, Inc.
IP / International Paper Company
AOS / A. O. Smith Corporation
MANH / Manhattan Associates, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
RTX / RTX Corporation
FLS / Flowserve Corporation
TFX / Teleflex Incorporated
FOXA / Fox Corporation
ADM / Archer-Daniels-Midland Company
FTI / TechnipFMC plc
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WWW / Wolverine World Wide, Inc.
OXY / Occidental Petroleum Corporation
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BNED / Barnes & Noble Education, Inc.
FIVE / Five Below, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HAL / Halliburton Company
STL / Sterling Bancorp.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
EBAY / eBay Inc.
LIVN / LivaNova PLC
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
QSR / Restaurant Brands International Inc.
PBCT / People`s United Financial Inc
J / Jacobs Solutions Inc.
AEL / American Equity Investment Life Holding Company
PUMP / ProPetro Holding Corp.
PTR / PetroChina Co. Ltd. - ADR
NGVT / Ingevity Corporation
CUZ / Cousins Properties Incorporated
RAMP / LiveRamp Holdings, Inc.
/ Delphi Technologies PLC
VRSN / VeriSign, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IVR / Invesco Mortgage Capital Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALLE / Allegion plc
NUS / Nu Skin Enterprises, Inc.
DIN / Dine Brands Global, Inc.
HFC / HollyFrontier Corp
SPPI / Spectrum Pharmaceuticals, Inc.
MET / MetLife, Inc.
BIG / Big Lots, Inc.
CVCO / Cavco Industries, Inc.
MGLN / Magellan Health Inc
PRLB / Proto Labs, Inc.
OHI / Omega Healthcare Investors, Inc.
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
SCHW / The Charles Schwab Corporation
CNK / Cinemark Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HMN / Horace Mann Educators Corporation
VLY / Valley National Bancorp
ODP / The ODP Corporation
CROX / Crocs, Inc.
EHTH / eHealth, Inc.
SJI / South Jersey Industries Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
RMBS / Rambus Inc.
RGS / Regis Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
LFC / China Life Insurance Co - ADR
TMO / Thermo Fisher Scientific Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
BOH / Bank of Hawaii Corporation
SPTN / SpartanNash Company
ENIA / Enel Americas SA - ADR
OLED / Universal Display Corporation
TCBI / Texas Capital Bancshares, Inc.
WGO / Winnebago Industries, Inc.
ONB / Old National Bancorp
HBAN / Huntington Bancshares Incorporated
MED / Medifast, Inc.
KL / Kirkland Lake Gold Ltd
LKQ / LKQ Corporation
MCK / McKesson Corporation
SEIC / SEI Investments Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SNA / Snap-on Incorporated
CBRE / CBRE Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TREX / Trex Company, Inc.
WP / Worldpay, Inc.
FCFS / FirstCash Holdings, Inc.
EW / Edwards Lifesciences Corporation
ECPG / Encore Capital Group, Inc.
SCSC / ScanSource, Inc.
HAIN / The Hain Celestial Group, Inc.
NUVA / Nuvasive Inc
REGI / Renewable Energy Group Inc
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CONN / Conn's, Inc.
IDXX / IDEXX Laboratories, Inc.
VG / Venture Global, Inc.
SXC / SunCoke Energy, Inc.
CDR / Cedar Realty Trust Inc
NAVI / Navient Corporation
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
US2243991054 / Crane Co.
KBH / KB Home
FRC / First Republic Bank
ROIC / Retail Opportunity Investments Corp.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FAST / Fastenal Company
PNW / Pinnacle West Capital Corporation
CPE / Callon Petroleum Company
COF / Capital One Financial Corporation
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
MAS / Masco Corporation
ADNT / Adient plc
US9021041085 / II-VI, Inc.
LHCG / LHC Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
JACK / Jack in the Box Inc.
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TDG / TransDigm Group Incorporated
HRB / H&R Block, Inc.
POOL / Pool Corporation
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
SAIA / Saia, Inc.
URBN / Urban Outfitters, Inc.
MASI / Masimo Corporation
BAC / Bank of America Corporation
SIGI / Selective Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FLO / Flowers Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDRX / Veradigm Inc.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
INGR / Ingredion Incorporated
HPQ / HP Inc.
DAR / Darling Ingredients Inc.
TYL / Tyler Technologies, Inc.
CELG / Celgene Corp.
TRMB / Trimble Inc.
OC / Owens Corning
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NUE / Nucor Corporation
VMI / Valmont Industries, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
RPM / RPM International Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EGP / EastGroup Properties, Inc.
KEX / Kirby Corporation
CCMP / CMC Materials Inc
EXR / Extra Space Storage Inc.
JHG / Janus Henderson Group plc
CCL / Carnival Corporation Ltd.
HLIT / Harmonic Inc.
CHK / Chesapeake Energy Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
HP / Helmerich & Payne, Inc.
KEY / KeyCorp
MKSI / MKS Inc.
MTH / Meritage Homes Corporation
PBI.PRB / Pitney Bowes Inc. - Preferred Security
OTEX / Open Text Corporation
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
OMCL / Omnicell, Inc.
ROG / Rogers Corporation
HAE / Haemonetics Corporation
AAPL / Apple Inc.
HOUS / Anywhere Real Estate Inc.
BAM / Brookfield Asset Management Ltd.
CNH / CNH Industrial N.V.
TU / TELUS Corporation
IART / Integra LifeSciences Holdings Corporation
CHS / Chico's FAS, Inc.
NWSA / News Corporation
PPBI / Pacific Premier Bancorp, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
CSGP / CoStar Group, Inc.
ARNC / Arconic Corporation
CS / Credit Suisse Group AG - ADR
ZD / Ziff Davis, Inc.
HIG / The Hartford Insurance Group, Inc.
TPH / Tri Pointe Homes, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
GNW / Genworth Financial, Inc.
BAP / Credicorp Ltd.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
CHE / Chemed Corporation
ANET / Arista Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
PRI / Primerica, Inc.
WIRE / Encore Wire Corporation
CPB / The Campbell's Company
IMO / Imperial Oil Limited
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
GIB / CGI Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
DNOW / DNOW Inc.
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
MLKN / MillerKnoll, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
CSL / Carlisle Companies Incorporated
CACI / CACI International Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
ANDE / The Andersons, Inc.
FL / Foot Locker, Inc.
CFX / Colfax Corp
EFX / Equifax Inc.
EXTR / Extreme Networks, Inc.
QGEN / Qiagen N.V.
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
FOXF / Fox Factory Holding Corp.
ASB / Associated Banc-Corp
CMC / Commercial Metals Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PVH / PVH Corp.
PBA / Pembina Pipeline Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
V / Visa Inc.
FTNT / Fortinet, Inc.
TDC / Teradata Corporation
AEP / American Electric Power Company, Inc.
NTR / Nutrien Ltd.
HSY / The Hershey Company
WELL / Welltower Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
SHAK / Shake Shack Inc.
ASH / Ashland Inc.
KGC / Kinross Gold Corporation
GPI / Group 1 Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
REZI / Resideo Technologies, Inc.
EPR / EPR Properties
HWKN / Hawkins, Inc.
ANGO / AngioDynamics, Inc.
PPL / PPL Corporation
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
RLI / RLI Corp.
RRC / Range Resources Corporation
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
SANM / Sanmina Corporation
URI / United Rentals, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
WEN / The Wendy's Company
DVY / iShares Trust - iShares Select Dividend ETF
SLM / SLM Corporation
BLD / TopBuild Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
PDCO / Patterson Companies, Inc.
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
UNM / Unum Group
FCPT / Four Corners Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
ALC / Alcon Inc.
MAN / ManpowerGroup Inc.
SR / Spire Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
AVNT / Avient Corporation
X / United States Steel Corporation
DFS / Discover Financial Services
CB / Chubb Limited
ASGN / ASGN Incorporated
DORM / Dorman Products, Inc.
AMCR / Amcor plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
KBR / KBR, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
SFM / Sprouts Farmers Market, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
BHF / Brighthouse Financial, Inc.
PACW / Pacwest Bancorp
VTR / Ventas, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CVSA / Covista Inc.
IPAR / Interparfums, Inc.
SBH / Sally Beauty Holdings, Inc.
CI / The Cigna Group
CMA / Comerica Incorporated
GCI / Gannett Co., Inc.
INDB / Independent Bank Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
GTLS / Chart Industries, Inc.
BLKB / Blackbaud, Inc.
CAJ / Canon Inc. - ADR
PPC / Pilgrim's Pride Corporation
JPM / JPMorgan Chase & Co.
SJR / Shaw Communications Inc. - Class B
VSAT / Viasat, Inc.
STT / State Street Corporation
EXEL / Exelixis, Inc.
BB / BlackBerry Limited
GEO / The GEO Group, Inc.
PRFT / Perficient, Inc.
AIN / Albany International Corp.
APA / APA Corporation
OI / O-I Glass, Inc.
HIBB / Hibbett, Inc.
CCS / Century Communities, Inc.
EGHT / 8x8, Inc.
LGIH / LGI Homes, Inc.
THS / TreeHouse Foods, Inc.
AU / AngloGold Ashanti plc
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
VSH / Vishay Intertechnology, Inc.
FMC / FMC Corporation
GME / GameStop Corp.
TGT / Target Corporation
COR / Cencora, Inc.
RWT / Redwood Trust, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AVA / Avista Corporation
KRC / Kilroy Realty Corporation
HIW / Highwoods Properties, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
GVA / Granite Construction Incorporated
DAL / Delta Air Lines, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
PK / Park Hotels & Resorts Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FBP / First BanCorp.
LAMR / Lamar Advertising Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
HLX / Helix Energy Solutions Group, Inc.
BKH / Black Hills Corporation
PTEN / Patterson-UTI Energy, Inc.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
CBT / Cabot Corporation
MAA / Mid-America Apartment Communities, Inc.
DCH / Dauch Corporation
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
ALE / ALLETE, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
RHI / Robert Half Inc.
UBSI / United Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
BRX / Brixmor Property Group Inc.
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
MRSH / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
TRI / Thomson Reuters Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ES / Eversource Energy
PH / Parker-Hannifin Corporation
BHE / Benchmark Electronics, Inc.
RH / RH
CREE / Cree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
BFB / Brown-Forman Corp. - Class B
LTHM / Livent Corporation
SYF / Synchrony Financial
SMTC / Semtech Corporation
CNMD / CONMED Corporation
HELE / Helen of Troy Limited
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
BMO / Bank of Montreal
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
UFPI / UFP Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
DRH / DiamondRock Hospitality Company
BRK.B / Berkshire Hathaway Inc.
GPOR / Gulfport Energy Corporation
AVT / Avnet, Inc.
GOLD / Gold.com, Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
NYCB / Flagstar Financial, Inc.
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
YELP / Yelp Inc.
ROK / Rockwell Automation, Inc.
ANF / Abercrombie & Fitch Co.
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FE / FirstEnergy Corp.
COLB / Columbia Banking System, Inc.
AAL / American Airlines Group Inc.
OSK / Oshkosh Corporation
AMN / AMN Healthcare Services, Inc.
REG / Regency Centers Corporation
HI / Hillenbrand, Inc.
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
TGNA / TEGNA Inc.
ZION / Zions Bancorporation, National Association
PII / Polaris Inc.
MYRG / MYR Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SF / Stifel Financial Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DE / Deere & Company
EXC / Exelon Corporation
CRH / CRH plc
CHCO / City Holding Company
NFLX / Netflix, Inc.
KTB / Kontoor Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TRN / Trinity Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BID / Sotheby's
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
RY / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
FRT / Federal Realty Investment Trust
OGS / ONE Gas, Inc.
UBS / UBS Group AG
MAR / Marriott International, Inc.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
MGM / MGM Resorts International
AFG / American Financial Group, Inc.
LTC / LTC Properties, Inc.
GS / The Goldman Sachs Group, Inc.
LPX / Louisiana-Pacific Corporation
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
KELYA / Kelly Services, Inc.
TKR / The Timken Company
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
NVR / NVR, Inc.
SLAB / Silicon Laboratories Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
GHC / Graham Holdings Company
HWC / Hancock Whitney Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
HOG / Harley-Davidson, Inc.
BCO / The Brink's Company
PSA / Public Storage
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
SWX / Southwest Gas Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LGND / Ligand Pharmaceuticals Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
OZK / Bank OZK
ETRN / Equitrans Midstream Corporation
ATI / ATI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MFC / Manulife Financial Corporation
MAC / The Macerich Company
LXP / LXP Industrial Trust
JNPR / Juniper Networks, Inc.
PNR / Pentair plc
GAP / The Gap, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LANC / Lancaster Colony Corporation
MAT / Mattel, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ARCB / ArcBest Corporation
FFIN / First Financial Bankshares, Inc.
JKHY / Jack Henry & Associates, Inc.
IOSP / Innospec Inc.
CGNX / Cognex Corporation
IFF / International Flavors & Fragrances Inc.
ACIW / ACI Worldwide, Inc.
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AON / Aon plc
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
NWSA / News Corporation
WH / Wyndham Hotels & Resorts, Inc.
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
IRM / Iron Mountain Incorporated
LOGI / Logitech International S.A.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
LCII / LCI Industries
RF / Regions Financial Corporation
ENB / Enbridge Inc.
PEB / Pebblebrook Hotel Trust
MSCI / MSCI Inc.
CCOI / Cogent Communications Holdings, Inc.
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
MMS / Maximus, Inc.
BRC / Brady Corporation
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
BALL / Ball Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
JBTM / JBT Marel Corporation
ITT / ITT Inc.
AVAV / AeroVironment, Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
LUMN / Lumen Technologies, Inc.
MPT / Medical Properties Trust, Inc.
PRGO / Perrigo Company plc
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
MGA / Magna International Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
SABR / Sabre Corporation
SKYW / SkyWest, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SU / Suncor Energy Inc.
ABM / ABM Industries Incorporated
ROST / Ross Stores, Inc.
L / Loews Corporation
ETSY / Etsy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CRI / Carter's, Inc.
NYT / The New York Times Company
PEG / Public Service Enterprise Group Incorporated
EXP / Eagle Materials Inc.
STE / STERIS plc
WEX / WEX Inc.
CW / Curtiss-Wright Corporation
KFY / Korn Ferry
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ENS / EnerSys
MLI / Mueller Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
MDC / M.D.C. Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VVV / Valvoline Inc.
JBLU / JetBlue Airways Corporation
UCB / United Community Banks, Inc.
AME / AMETEK, Inc.
TEX / Terex Corporation
DB / Deutsche Bank Aktiengesellschaft
AFL / Aflac Incorporated
VIAV / Viavi Solutions Inc.
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
AROC / Archrock, Inc.
KWR / Quaker Chemical Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
TTC / The Toro Company
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
IEX / IDEX Corporation
NSA / National Storage Affiliates Trust
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MEDP / Medpace Holdings, Inc.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
WWD / Woodward, Inc.
PBF / PBF Energy Inc.
CNO / CNO Financial Group, Inc.
LII / Lennox International Inc.
WY / Weyerhaeuser Company
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
NJR / New Jersey Resources Corporation
POST / Post Holdings, Inc.
BCC / Boise Cascade Company
PTC / PTC Inc.
JLL / Jones Lang LaSalle Incorporated
RCI / Rogers Communications Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
RACE / Ferrari N.V.
HPE / Hewlett Packard Enterprise Company
PB / Prosperity Bancshares, Inc.
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
TTEK / Tetra Tech, Inc.
SNPS / Synopsys, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SM / SM Energy Company
GILD / Gilead Sciences, Inc.
CRS / Carpenter Technology Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
SCI / Service Corporation International
LITE / Lumentum Holdings Inc.
GPN / Global Payments Inc.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
NFG / National Fuel Gas Company
GL / Globe Life Inc.
GIL / Gildan Activewear Inc.
PCH / PotlatchDeltic Corporation
BWA / BorgWarner Inc.
RYN / Rayonier Inc.
OLN / Olin Corporation
RGEN / Repligen Corporation
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WCN / Waste Connections, Inc.
NSP / Insperity, Inc.
SXT / Sensient Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CC / The Chemours Company
POWI / Power Integrations, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
HOMB / Home BancShares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
SBRA / Sabra Health Care REIT, Inc.
HQY / HealthEquity, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM