Market Value3,954,994,000
Total Holdings1380
File Date2021-01-14
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)
MET.PRE / MetLife, Inc. - Preferred Stock
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
PRGS / Progress Software Corporation
CTXS / Citrix Systems, Inc.
POWI / Power Integrations, Inc.
LCII / LCI Industries
LW / Lamb Weston Holdings, Inc.
VICR / Vicor Corporation
US3798901068 / Glu Mobile Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
SNP / China Petroleum & Chemical Corp - ADR
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
NKTR / Nektar Therapeutics
APTV / Aptiv PLC
BHF / Brighthouse Financial, Inc.
SWN / Southwestern Energy Company
XLNX / Xilinx, Inc.
872307903 / TCF Financial Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SLG / SL Green Realty Corp.
SVC / Service Properties Trust
THS / TreeHouse Foods, Inc.
FICO / Fair Isaac Corporation
STMP / Stamps.com Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
CHRS / Coherus Oncology, Inc.
GIII / G-III Apparel Group, Ltd.
ECPG / Encore Capital Group, Inc.
AAN / The Aaron's Company, Inc.
GBX / The Greenbrier Companies, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
INT / World Fuel Services Corp.
EZPW / EZCORP, Inc.
BCEI / Bonanza Creek Energy Inc New
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
OII / Oceaneering International, Inc.
MAN / ManpowerGroup Inc.
CEIX / CONSOL Energy Inc.
MGLN / Magellan Health Inc
XPER / Xperi Inc.
CRM / Salesforce, Inc.
CATO / The Cato Corporation
DGII / Digi International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
TBK / Triumph Bancorp Inc
WFC / Wells Fargo & Company
UNFI / United Natural Foods, Inc.
UNF / UniFirst Corporation
KSU / Kansas City Southern
EG / Everest Group, Ltd.
SIX / Six Flags Entertainment Corporation
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
NR / NPK International Inc.
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
NSIT / Insight Enterprises, Inc.
UIHC / American Coastal Insurance Corp
904784709 / Unilever N.V.
TGI / Triumph Group, Inc.
RRD / R.R. Donnelley & Sons Co.
US2692464017 / E*TRADE Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
SEM / Select Medical Holdings Corporation
IPGP / IPG Photonics Corporation
IRDM / Iridium Communications Inc.
PB / Prosperity Bancshares, Inc.
BGS / B&G Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
IRBT / iRobot Corporation
ZEUS / Olympic Steel, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
ROCK / Gibraltar Industries, Inc.
WBK / Westpac Banking Corp - ADR
IBTX / Independent Bank Group, Inc.
KOP / Koppers Holdings Inc.
SHOO / Steven Madden, Ltd.
IPG / The Interpublic Group of Companies, Inc.
PRFT / Perficient, Inc.
K / Kellanova
COOP / Mr. Cooper Group Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
ZYXI / Zynex, Inc.
SNBR / Sleep Number Corporation
AMN / AMN Healthcare Services, Inc.
CVCO / Cavco Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PEB / Pebblebrook Hotel Trust
CCMP / CMC Materials Inc
SAM / The Boston Beer Company, Inc.
US7438151026 / Providence Service Corp. (The)
RNG / RingCentral, Inc.
TRHC / Tabula Rasa HealthCare Inc
TELEFONICA SA ADR RIGHTS / WARRANT AND RIGH (E906819Y0)
L BRANDS INC / PUT (99Y999GF8)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPOK / Spok Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
PVAC / Penn Virginia Corp.
WPG / Washington Prime Group Inc
NTGR / NETGEAR, Inc.
UIS / Unisys Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LDL / Lydall, Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
TREE / LendingTree, Inc.
DBI / Designer Brands Inc.
GPMT / Granite Point Mortgage Trust Inc.
US69354M1080 / PRA Health Sciences Inc
US0906721065 / BioTelemetry, Inc.
WOR / Worthington Enterprises, Inc.
AGYS / Agilysys, Inc.
GCI / Gannett Co., Inc.
US21871D1037 / Corelogic Inc
CLMS / Calamos Asset Management, Inc.
37959E106 / Globe Life Inc.
HNGR / Hanger Inc
CEVA / CEVA, Inc.
RYAM / Rayonier Advanced Materials Inc.
US7846351044 / SPX Corp
PLAB / Photronics, Inc.
PSB / PS Business Parks, Inc.
SKX / Skechers U.S.A., Inc.
CORT / Corcept Therapeutics Incorporated
STC / Stewart Information Services Corporation
CBB / Cincinnati Bell, Inc.
ICHR / Ichor Holdings, Ltd.
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
/ Windstream Holdings, Inc
LFC / China Life Insurance Co - ADR
ACHC / Acadia Healthcare Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
ARLO / Arlo Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
ICUI / ICU Medical, Inc.
ENDP / Endo International plc
TWI / Titan International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FDP / Fresh Del Monte Produce Inc.
EXTN / Exterran Corp
SBRA / Sabra Health Care REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
CCOI / Cogent Communications Holdings, Inc.
DORM / Dorman Products, Inc.
MHO / M/I Homes, Inc.
CCS / Century Communities, Inc.
BBBY / Bed Bath & Beyond, Inc.
CENTA / Central Garden & Pet Company
ENIA / Enel Americas SA - ADR
AMED / Amedisys, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PETS / PetMed Express, Inc.
CUZ / Cousins Properties Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
GME / GameStop Corp.
FWRD / Forward Air Corporation
WGO / Winnebago Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
CASH / Pathward Financial, Inc.
CBU / Community Financial System, Inc.
PMT / PennyMac Mortgage Investment Trust
MCY / Mercury General Corporation
UBSI / United Bankshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
SAFE / Safehold Inc.
KRA / Kraton Corp
AMWD / American Woodmark Corporation
AAOI / Applied Optoelectronics, Inc.
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc.
CNXC / Concentrix Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
ADNT / Adient plc
HVT / Haverty Furniture Companies, Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
STLD / Steel Dynamics, Inc.
LMAT / LeMaitre Vascular, Inc.
NMIH / NMI Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
CENX / Century Aluminum Company
NNN / NNN REIT, Inc.
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
ENVA / Enova International, Inc.
CHTR / Charter Communications, Inc.
LEG / Leggett & Platt, Incorporated
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
VMI / Valmont Industries, Inc.
CNC / Centene Corporation
MTG / MGIC Investment Corporation
MRCY / Mercury Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
TECH / Bio-Techne Corporation
BLD / TopBuild Corp.
AXP / American Express Company
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
NWSA / News Corporation
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
BKU / BankUnited, Inc.
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
SEE / Sealed Air Corporation
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
ORI / Old Republic International Corporation
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ENB / Enbridge Inc.
AWR / American States Water Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
DG / Dollar General Corporation
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GPI / Group 1 Automotive, Inc.
PSX / Phillips 66
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PEN / Penumbra, Inc.
BMI / Badger Meter, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
SNEX / StoneX Group Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
NEOG / Neogen Corporation
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
AEO / American Eagle Outfitters, Inc.
MTDR / Matador Resources Company
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
DOX / Amdocs Limited
SLB / SLB N.V.
INVA / Innoviva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
US7153471005 / Perspecta Inc
EBIX / Ebix, Inc.
STAR / iStar Inc
PEP / PepsiCo, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
SXT / Sensient Technologies Corporation
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
AON / Aon plc
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
AIV / Apartment Investment and Management Company
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MPT / Medical Properties Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MMSI / Merit Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
TEX / Terex Corporation
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INDB / Independent Bank Corp.
OC / Owens Corning
NVDA / NVIDIA Corporation
L / Loews Corporation
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
IBP / Installed Building Products, Inc.
HALO / Halozyme Therapeutics, Inc.
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
REZI / Resideo Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
LL / LL Flooring Holdings, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
RCII / Upbound Group Inc
STL / Sterling Bancorp.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
WTS / Watts Water Technologies, Inc.
BWA / BorgWarner Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
UMBF / UMB Financial Corporation
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
CLX / The Clorox Company
VNO / Vornado Realty Trust
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
HPE / Hewlett Packard Enterprise Company
REXR / Rexford Industrial Realty, Inc.
BELFB / Bel Fuse Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
SPTN / SpartanNash Company
VIAV / Viavi Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
MRTN / Marten Transport, Ltd.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
GEOS / Geospace Technologies Corporation
MAS / Masco Corporation
EBAY / eBay Inc.
ALB / Albemarle Corporation
PRAA / PRA Group, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
QSR / Restaurant Brands International Inc.
PZZA / Papa John's International, Inc.
SABR / Sabre Corporation
KELYA / Kelly Services, Inc.
LAMR / Lamar Advertising Company
SANM / Sanmina Corporation
GPRE / Green Plains Inc.
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
FLGT / Fulgent Genetics, Inc.
MRNA / Moderna, Inc.
WMT / Walmart Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
MET / MetLife, Inc.
UCTT / Ultra Clean Holdings, Inc.
JHX / James Hardie Industries plc
FIZZ / National Beverage Corp.
FDX / FedEx Corporation
PTEN / Patterson-UTI Energy, Inc.
SCHW / The Charles Schwab Corporation
RES / RPC, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
US2782651036 / Eaton Vance Corp.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
US55027E1029 / Luminex Corporation
US3024451011 / FLIR Systems, Inc.
US98212B1035 / WPX Energy, Inc.
CROX / Crocs, Inc.
AMP / Ameriprise Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HLX / Helix Energy Solutions Group, Inc.
JEF / Jefferies Financial Group Inc.
CHCT / Community Healthcare Trust Incorporated
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
PPG / PPG Industries, Inc.
TISI / Team, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
OIS / Oil States International, Inc.
CLW / Clearwater Paper Corporation
UNM / Unum Group
BRO / Brown & Brown, Inc.
CCL / Carnival Corporation Ltd.
MTCH / Match Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HA / Hawaiian Holdings, Inc.
SNA / Snap-on Incorporated
FTV / Fortive Corporation
VRA / Vera Bradley, Inc.
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
COLB / Columbia Banking System, Inc.
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
TPH / Tri Pointe Homes, Inc.
RLI / RLI Corp.
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
MMS / Maximus, Inc.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
CVSA / Covista Inc.
UTHR / United Therapeutics Corporation
FISV / Fiserv, Inc.
AVNS / Avanos Medical, Inc.
OI / O-I Glass, Inc.
MAT / Mattel, Inc.
TDS / Telephone and Data Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TXNM / TXNM Energy, Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
DBD / Diebold Nixdorf, Incorporated
CPS / Cooper-Standard Holdings Inc.
KEY.PRK / KeyCorp - Preferred Stock
EQIX / Equinix, Inc.
TALO / Talos Energy Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
TCBI / Texas Capital Bancshares, Inc.
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MASI / Masimo Corporation
BCPC / Balchem Corporation
QNST / QuinStreet, Inc.
US00C4U1L353 / Mylan N.V.
MU / Micron Technology, Inc.
HSKA / Heska Corp. (Restricted Voting)
BDX / Becton, Dickinson and Company
ANF / Abercrombie & Fitch Co.
MTRX / Matrix Service Company
ABCB / Ameris Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AAON / AAON, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
XNCR / Xencor, Inc.
PNW / Pinnacle West Capital Corporation
BHC / Bausch Health Companies Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
CW / Curtiss-Wright Corporation
NEU / NewMarket Corporation
MTD / Mettler-Toledo International Inc.
ALE / ALLETE, Inc.
FCPT / Four Corners Property Trust, Inc.
IAA / IAA Inc
WNC / Wabash National Corporation
DNOW / DNOW Inc.
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
PENN / PENN Entertainment, Inc.
VRTV / Veritiv Corp
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
SCSC / ScanSource, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRG / PROG Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
RPM / RPM International Inc.
CAR / Avis Budget Group, Inc.
WT / WisdomTree, Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
KMT / Kennametal Inc.
TXN / Texas Instruments Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SYNH / Syneos Health Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
URBN / Urban Outfitters, Inc.
DRH / DiamondRock Hospitality Company
SAIA / Saia, Inc.
TDG / TransDigm Group Incorporated
LTC / LTC Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HXL / Hexcel Corporation
IVC / Invacare Corp.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
SEIC / SEI Investments Company
DAR / Darling Ingredients Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
/ Voya Prime Rate Trust
WWD / Woodward, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
FR / First Industrial Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
ECHO / Echo Global Logistics Inc
DAN / Dana Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HAE / Haemonetics Corporation
TTEC / TTEC Holdings, Inc.
DEI / Douglas Emmett, Inc.
BBWI / Bath & Body Works, Inc.
ALGT / Allegiant Travel Company
WWW / Wolverine World Wide, Inc.
GEF.B / Greif, Inc.
PAGS / PagSeguro Digital Ltd.
BNED / Barnes & Noble Education, Inc.
CERN / Cerner Corp.
/ Wyndham Destinations, Inc.
FOSL / Fossil Group, Inc.
VSTO / Vista Outdoor Inc.
GVA / Granite Construction Incorporated
CSGS / CSG Systems International, Inc.
BPR / Brookfield Property REIT Inc.
UFS / Domtar Corporation
PNTG / The Pennant Group, Inc.
PBCT / People`s United Financial Inc
CSII / Cardiovascular Systems Inc.
PUMP / ProPetro Holding Corp.
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
UIHC / American Coastal Insurance Corp
GPOR / Gulfport Energy Corporation
/ Delphi Technologies PLC
MHK / Mohawk Industries, Inc.
US2243991054 / Crane Co.
SXC / SunCoke Energy, Inc.
VIVO / VivoPower PLC
TUP / Tupperware Brands Corporation
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
LCI / Lannett Co., Inc.
DIN / Dine Brands Global, Inc.
AAPL / Apple Inc.
HFC / HollyFrontier Corp
NUVA / Nuvasive Inc
BIG / Big Lots, Inc.
GCO / Genesco Inc.
TSE / Trinseo PLC
ASIX / AdvanSix Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
LPSN / LivePerson, Inc.
TRUP / Trupanion, Inc.
COO / The Cooper Companies, Inc.
TBI / TrueBlue, Inc.
SSTK / Shutterstock, Inc.
ODP / The ODP Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
HII / Huntington Ingalls Industries, Inc.
US9021041085 / II-VI, Inc.
KEX / Kirby Corporation
JW.A / John Wiley & Sons Inc. - Class A
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CVET / Covetrus Inc
COHU / Cohu, Inc.
MANT / Mantech International Corp - Class A
CIT / CIT Group Inc
HAIN / The Hain Celestial Group, Inc.
SLP / Simulations Plus, Inc.
CAL / Caleres, Inc.
CONN / Conn's, Inc.
ALG / Alamo Group Inc.
NTCT / NetScout Systems, Inc.
NAVI / Navient Corporation
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAKT / Daktronics, Inc.
PTR / PetroChina Co. Ltd. - ADR
WAB / Westinghouse Air Brake Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IVR / Invesco Mortgage Capital Inc.
XRAY / DENTSPLY SIRONA Inc.
LDOS / Leidos Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
OLED / Universal Display Corporation
CS / Credit Suisse Group AG - ADR
MED / Medifast, Inc.
BA / The Boeing Company
JACK / Jack in the Box Inc.
HUBG / Hub Group, Inc.
TXT / Textron Inc.
PVH / PVH Corp.
DDD / 3D Systems Corporation
CDK / CDK Global Inc
REGI / Renewable Energy Group Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HLIT / Harmonic Inc.
SPLK / Splunk Inc.
VG / Venture Global, Inc.
SHAK / Shake Shack Inc.
MOV / Movado Group, Inc.
CDP / COPT Defense Properties
ARNC / Arconic Corporation
SIG / Signet Jewelers Limited
MDRX / Veradigm Inc.
CRH / CRH plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SBH / Sally Beauty Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
FRT / Federal Realty Investment Trust
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
FAST / Fastenal Company
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
NFG / National Fuel Gas Company
LPX / Louisiana-Pacific Corporation
EFX / Equifax Inc.
OTEX / Open Text Corporation
ROK / Rockwell Automation, Inc.
PLMR / Palomar Holdings, Inc.
ABM / ABM Industries Incorporated
MSTR / Strategy Inc
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
DY / Dycom Industries, Inc.
EWBC / East West Bancorp, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
UGI / UGI Corporation
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
ROKU / Roku, Inc.
AKAM / Akamai Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FN / Fabrinet
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TTWO / Take-Two Interactive Software, Inc.
KFY / Korn Ferry
KBR / KBR, Inc.
RRX / Regal Rexnord Corporation
AMCR / Amcor plc
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
M / Macy's, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
IMO / Imperial Oil Limited
NI / NiSource Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
ALK / Alaska Air Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WU / The Western Union Company
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
CWT / California Water Service Group
JBGS / JBG SMITH Properties
OSIS / OSI Systems, Inc.
Y / Alleghany Corp.
DHC / Diversified Healthcare Trust
CXW / CoreCivic, Inc.
MLKN / MillerKnoll, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
IOSP / Innospec Inc.
TDC / Teradata Corporation
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
MTZ / MasTec, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
FTS / Fortis Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
ARCB / ArcBest Corporation
BALL / Ball Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
UDR / UDR, Inc.
NTRS / Northern Trust Corporation
WEX / WEX Inc.
ANET / Arista Networks, Inc.
KGC / Kinross Gold Corporation
WCN / Waste Connections, Inc.
OPLN / OPENLANE, Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
VVV / Valvoline Inc.
TKR / The Timken Company
DCH / Dauch Corporation
AZO / AutoZone, Inc.
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
RGEN / Repligen Corporation
CNX / CNX Resources Corporation
TFC / Truist Financial Corporation
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
FBP / First BanCorp.
CLH / Clean Harbors, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
COR / Cencora, Inc.
CFX / Colfax Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BR / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group
WWE / World Wrestling Entertainment, Inc. - Class A
MIDD / The Middleby Corporation
OAS / Oasis Petroleum Inc. - New
SFNC / Simmons First National Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
XHR / Xenia Hotels & Resorts, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SCL / Stepan Company
RDNT / RadNet, Inc.
INN / Summit Hotel Properties, Inc.
LNT / Alliant Energy Corporation
AYI / Acuity Inc.
HE / Hawaiian Electric Industries, Inc.
AU / AngloGold Ashanti plc
TWTR / Twitter Inc
ABB / ABB Ltd. - ADR
AWK / American Water Works Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GTX / Garrett Motion Inc.
CNH / CNH Industrial N.V.
CYTK / Cytokinetics, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
AIRC / Apartment Income REIT Corp.
VFC / V.F. Corporation
T / AT&T Inc.
AIN / Albany International Corp.
ANDE / The Andersons, Inc.
HIBB / Hibbett, Inc.
TTGT / TechTarget, Inc.
NEM / Newmont Corporation
DAY / Dayforce, Inc.
UNVR / Univar Solutions Inc
EHC / Encompass Health Corporation
GO / Grocery Outlet Holding Corp.
NFLX / Netflix, Inc.
CAJ / Canon Inc. - ADR
SMG / The Scotts Miracle-Gro Company
COHR / Coherent Corp.
PBI / Pitney Bowes Inc.
OMCL / Omnicell, Inc.
RWT / Redwood Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
LGIH / LGI Homes, Inc.
EXPE / Expedia Group, Inc.
HELE / Helen of Troy Limited
PFE / Pfizer Inc.
EXTR / Extreme Networks, Inc.
KWR / Quaker Chemical Corporation
GOOG / Alphabet Inc.
CHH / Choice Hotels International, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
GEO / The GEO Group, Inc.
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
EME / EMCOR Group, Inc.
EGHT / 8x8, Inc.
OMI / Accendra Health, Inc.
STOR / Store Capital Corp
RCL / Royal Caribbean Cruises Ltd.
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VSH / Vishay Intertechnology, Inc.
DCI / Donaldson Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ONTO / Onto Innovation Inc.
APA / APA Corporation
QGEN / Qiagen N.V.
RH / RH
CREE / Cree, Inc.
AGO / Assured Guaranty Ltd.
ZM / Zoom Communications, Inc.
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
CDW / CDW Corporation
FIX / Comfort Systems USA, Inc.
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
CADE / Cadence Bank
BC / Brunswick Corporation
ACN / Accenture plc
AQN / Algonquin Power & Utilities Corp.
EXLS / ExlService Holdings, Inc.
GPN / Global Payments Inc.
PBF / PBF Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
JJSF / J&J Snack Foods Corp.
GE / General Electric Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
SRC / Spirit Realty Capital, Inc.
FLT / Corpay, Inc.
NOV / NOV Inc.
CNSL / Consolidated Communications Holdings, Inc.
FHI / Federated Hermes, Inc.
FOXF / Fox Factory Holding Corp.
CHS / Chico's FAS, Inc.
LTHM / Livent Corporation
CNMD / CONMED Corporation
JOE / The St. Joe Company
TEAM / Atlassian Corporation
SLAB / Silicon Laboratories Inc.
CHE / Chemed Corporation
CP / Canadian Pacific Kansas City Limited
PDCO / Patterson Companies, Inc.
SNV / Synovus Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
TTMI / TTM Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
ULTA / Ulta Beauty, Inc.
CNO / CNO Financial Group, Inc.
SYNA / Synaptics Incorporated
MSA / MSA Safety Incorporated
ADUS / Addus HomeCare Corporation
CTVA / Corteva, Inc.
VMC / Vulcan Materials Company
CNQ / Canadian Natural Resources Limited
HI / Hillenbrand, Inc.
COTY / Coty Inc.
ACIW / ACI Worldwide, Inc.
WD / Walker & Dunlop, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
ROG / Rogers Corporation
BCE / BCE Inc.
ESE / ESCO Technologies Inc.
FSLR / First Solar, Inc.
FMC / FMC Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MKSI / MKS Inc.
KSS / Kohl's Corporation
CTLT / Catalent, Inc.
RRC / Range Resources Corporation
RGLD / Royal Gold, Inc.
EXPO / Exponent, Inc.
NWE / NorthWestern Energy Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
LMT / Lockheed Martin Corporation
RNR / RenaissanceRe Holdings Ltd.
AVT / Avnet, Inc.
TWLO / Twilio Inc.
NSA / National Storage Affiliates Trust
HAS / Hasbro, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LECO / Lincoln Electric Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
SF / Stifel Financial Corp.
GNRC / Generac Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ITT / ITT Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
DGX / Quest Diagnostics Incorporated
XYZ / Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FNB / F.N.B. Corporation
NWL / Newell Brands Inc.
O / Realty Income Corporation
DB / Deutsche Bank Aktiengesellschaft
JBTM / JBT Marel Corporation
TRIP / Tripadvisor, Inc.
GFF / Griffon Corporation
J / Jacobs Solutions Inc.
GHC / Graham Holdings Company
RUN / Sunrun Inc.
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CALY / Callaway Golf Company
IIPR / Innovative Industrial Properties, Inc.
ENS / EnerSys
FELE / Franklin Electric Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
TRI / Thomson Reuters Corporation
SM / SM Energy Company
JHG / Janus Henderson Group plc
LAD / Lithia Motors, Inc.
OZK / Bank OZK
HAL / Halliburton Company
GATX / GATX Corporation
VRSK / Verisk Analytics, Inc.
DOCU / DocuSign, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTC / PTC Inc.
DIOD / Diodes Incorporated
ZD / Ziff Davis, Inc.
CFR / Cullen/Frost Bankers, Inc.
RCM / R1 RCM Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
BCO / The Brink's Company
LANC / Lancaster Colony Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
ASGN / ASGN Incorporated
HRL / Hormel Foods Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HQY / HealthEquity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LXP / LXP Industrial Trust
CGNX / Cognex Corporation
PCTY / Paylocity Holding Corporation
AM / Antero Midstream Corporation
GEN / Gen Digital Inc.
MATX / Matson, Inc.
DPZ / Domino's Pizza, Inc.
WY / Weyerhaeuser Company
NVT / nVent Electric plc
UFPI / UFP Industries, Inc.
NYT / The New York Times Company
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
AVAV / AeroVironment, Inc.
CACI / CACI International Inc
TD / The Toronto-Dominion Bank
GOLD / Gold.com, Inc.
RCI / Rogers Communications Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
IDA / IDACORP, Inc.
HOPE / Hope Bancorp, Inc.
DVA / DaVita Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
AME / AMETEK, Inc.
COLM / Columbia Sportswear Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
PARA / Paramount Global
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
FE / FirstEnergy Corp.
UNIT / Uniti Group Inc.
GNTX / Gentex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SGI / Somnigroup International Inc.
ETRN / Equitrans Midstream Corporation
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
FCN / FTI Consulting, Inc.
BSX / Boston Scientific Corporation
LIVN / LivaNova PLC
HLT / Hilton Worldwide Holdings Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
WRB / W. R. Berkley Corporation
JBLU / JetBlue Airways Corporation
ILMN / Illumina, Inc.
AEL / American Equity Investment Life Holding Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
SCI / Service Corporation International
SAP / SAP SE - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
FL / Foot Locker, Inc.
PLXS / Plexus Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VLY / Valley National Bancorp
XYL / Xylem Inc.
POOL / Pool Corporation
GPC / Genuine Parts Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
KBH / KB Home
IVV / iShares Trust - iShares Core S&P 500 ETF
PK / Park Hotels & Resorts Inc.
FLR / Fluor Corporation
SLF / Sun Life Financial Inc.
EPR / EPR Properties
MGA / Magna International Inc.
KRG / Kite Realty Group Trust
LITE / Lumentum Holdings Inc.
LFUS / Littelfuse, Inc.
TMUS / T-Mobile US, Inc.
SU / Suncor Energy Inc.
MOS / The Mosaic Company
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
MDC / M.D.C. Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
VC / Visteon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
OGS / ONE Gas, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
EVR / Evercore Inc.
CHX / ChampionX Corporation
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
THO / THOR Industries, Inc.
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
TREX / Trex Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
XPO / XPO, Inc.
AAP / Advance Auto Parts, Inc.
AZTA / Azenta, Inc.
GGG / Graco Inc.
XEL / Xcel Energy Inc.
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SAIC / Science Applications International Corporation
UNP / Union Pacific Corporation
CPRI / Capri Holdings Limited
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSS / Federal Signal Corporation
KNSL / Kinsale Capital Group, Inc.
HOG / Harley-Davidson, Inc.
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
FFIN / First Financial Bankshares, Inc.
KO / The Coca-Cola Company
ESNT / Essent Group Ltd.
FULT / Fulton Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MCO / Moody's Corporation
UBS / UBS Group AG
ES / Eversource Energy
OKTA / Okta, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
MTH / Meritage Homes Corporation
COKE / Coca-Cola Consolidated, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
VAC / Marriott Vacations Worldwide Corporation
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
BRC / Brady Corporation
MTB / M&T Bank Corporation
LII / Lennox International Inc.
TTC / The Toro Company
ITGR / Integer Holdings Corporation
TRN / Trinity Industries, Inc.
VST / Vistra Corp.
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
BCC / Boise Cascade Company
GIL / Gildan Activewear Inc.
TRMB / Trimble Inc.
FCX / Freeport-McMoRan Inc.
SEDG / SolarEdge Technologies, Inc.
GL / Globe Life Inc.
CIEN / Ciena Corporation
PCH / PotlatchDeltic Corporation
ACA / Arcosa, Inc.
WDFC / WD-40 Company
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
NDSN / Nordson Corporation
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABG / Asbury Automotive Group, Inc.
VYX / NCR Voyix Corporation
IFF / International Flavors & Fragrances Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CE / Celanese Corporation
TU / TELUS Corporation
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
CMS / CMS Energy Corporation
KMPR / Kemper Corporation
CBSH / Commerce Bancshares, Inc.
WELL / Welltower Inc.
CC / The Chemours Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HOMB / Home BancShares, Inc.
SO / The Southern Company
RMD / ResMed Inc.
SWX / Southwest Gas Holdings, Inc.
TECK / Teck Resources Limited
UCB / United Community Banks, Inc.
LYV / Live Nation Entertainment, Inc.
CRI / Carter's, Inc.
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BLKB / Blackbaud, Inc.
ACM / AECOM