Market Value4,037,707,000
Total Holdings1413
File Date2021-04-15
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
FCPT / Four Corners Property Trust, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
BBBY / Bed Bath & Beyond, Inc.
TTGT / TechTarget, Inc.
DDD / 3D Systems Corporation
HWC / Hancock Whitney Corporation
TRN / Trinity Industries, Inc.
IOSP / Innospec Inc.
TRHC / Tabula Rasa HealthCare Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
US3798901068 / Glu Mobile Inc.
US62914B1008 / NIC Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
US2782651036 / Eaton Vance Corp.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
PRK / Park National Corporation
IIPR / Innovative Industrial Properties, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HR / Healthcare Realty Trust Incorporated
AHH / Armada Hoffler Properties, Inc.
NKTR / Nektar Therapeutics
PEAK / Healthpeak Properties, Inc.
GMS / GMS Inc.
LPSN / LivePerson, Inc.
FICO / Fair Isaac Corporation
MODV / ModivCare Inc.
CUZ / Cousins Properties Incorporated
872307903 / TCF Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
CC / The Chemours Company
WRK / WestRock Company
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
NTCT / NetScout Systems, Inc.
RCII / Upbound Group Inc
AMD / Advanced Micro Devices, Inc.
PBF / PBF Energy Inc.
FMC / FMC Corporation
STMP / Stamps.com Inc.
ASH / Ashland Inc.
EBIX / Ebix, Inc.
DUK / Duke Energy Corporation
CHRS / Coherus Oncology, Inc.
GIII / G-III Apparel Group, Ltd.
AAN / The Aaron's Company, Inc.
RYAM / Rayonier Advanced Materials Inc.
SENEA / Seneca Foods Corporation
INT / World Fuel Services Corp.
BCEI / Bonanza Creek Energy Inc New
K / Kellanova
AMGN / Amgen Inc.
GPRE / Green Plains Inc.
XPER / Xperi Inc.
VRTV / Veritiv Corp
O / Realty Income Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
US2296691064 / Cubic Corporation
SIX / Six Flags Entertainment Corporation
GDOT / Green Dot Corporation
PATK / Patrick Industries, Inc.
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ENDP / Endo International plc
VCEL / Vericel Corporation
JPM / JPMorgan Chase & Co.
TMST / TimkenSteel Corporation
GEF.B / Greif, Inc.
UIHC / American Coastal Insurance Corp
PEB / Pebblebrook Hotel Trust
BGS / B&G Foods, Inc.
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
US2168311072 / Cooper Tire & Rubber Co
WU / The Western Union Company
IRDM / Iridium Communications Inc.
WYNN / Wynn Resorts, Limited
CZR / Caesars Entertainment, Inc.
IRBT / iRobot Corporation
GEN / Gen Digital Inc.
SCI / Service Corporation International
BANR / Banner Corporation
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
ROCK / Gibraltar Industries, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
NSIT / Insight Enterprises, Inc.
WBK / Westpac Banking Corp - ADR
IBTX / Independent Bank Group, Inc.
US9487411038 / Weingarten Realty Investors
KOP / Koppers Holdings Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
ICUI / ICU Medical, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
SHOO / Steven Madden, Ltd.
ZYXI / Zynex, Inc.
SNBR / Sleep Number Corporation
CMO / Capstead Mortgage Corp.
LSTR / Landstar System, Inc.
DBI / Designer Brands Inc.
STL / Sterling Bancorp.
ALGT / Allegiant Travel Company
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
AGYS / Agilysys, Inc.
TWTR / Twitter Inc
37959E106 / Globe Life Inc.
BPR / Brookfield Property REIT Inc.
TRIP / Tripadvisor, Inc.
PLAB / Photronics, Inc.
PSB / PS Business Parks, Inc.
126132109 / CNOOC Ltd.
STC / Stewart Information Services Corporation
CTLT / Catalent, Inc.
TBI / TrueBlue, Inc.
UNIT / Uniti Group Inc.
CTRE / CareTrust REIT, Inc.
WHR / Whirlpool Corporation
SAIC / Science Applications International Corporation
TCBI / Texas Capital Bancshares, Inc.
AMED / Amedisys, Inc.
HES / Hess Corporation
PARA / Paramount Global
RH / RH
DISCK / Warner Bros.Discovery Inc - Series C
PRFT / Perficient, Inc.
US20605P1012 / Concho Resources, Inc.
AMCX / AMC Global Media Inc.
COLL / Collegium Pharmaceutical, Inc.
ARLO / Arlo Technologies, Inc.
CBB / Cincinnati Bell, Inc.
JJSF / J&J Snack Foods Corp.
AQN / Algonquin Power & Utilities Corp.
TWI / Titan International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRGO / Perrigo Company plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
C.WSA / Citigroup, Inc.
ENIA / Enel Americas SA - ADR
SAM / The Boston Beer Company, Inc.
PRLB / Proto Labs, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEL / American Equity Investment Life Holding Company
SKX / Skechers U.S.A., Inc.
DIOD / Diodes Incorporated
SEM / Select Medical Holdings Corporation
WD / Walker & Dunlop, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
DLX / Deluxe Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GFF / Griffon Corporation
SAFE / Safehold Inc.
HUBG / Hub Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ADNT / Adient plc
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
ACIW / ACI Worldwide, Inc.
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
CACI / CACI International Inc
RPM / RPM International Inc.
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NRG / NRG Energy, Inc.
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
CAR / Avis Budget Group, Inc.
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
GKOS / Glaukos Corporation
WEN / The Wendy's Company
STT / State Street Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ARCB / ArcBest Corporation
NWL / Newell Brands Inc.
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
PLXS / Plexus Corp.
MS / Morgan Stanley
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
SNX / TD SYNNEX Corporation
AX / Axos Financial, Inc.
TTEK / Tetra Tech, Inc.
EXLS / ExlService Holdings, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
LOGI / Logitech International S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AWR / American States Water Company
EVRG / Evergy, Inc.
FBP / First BanCorp.
TPH / Tri Pointe Homes, Inc.
BBWI / Bath & Body Works, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
PSA / Public Storage
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NEU / NewMarket Corporation
DOV / Dover Corporation
LNT / Alliant Energy Corporation
ACM / AECOM
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
AIR / AAR Corp.
LGND / Ligand Pharmaceuticals Incorporated
MSTR / Strategy Inc
PEN / Penumbra, Inc.
CBT / Cabot Corporation
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
PCTY / Paylocity Holding Corporation
NEM / Newmont Corporation
US55027E1029 / Luminex Corporation
TELEFONICA SA ADR RIGHTS / WARRANT AND RIGH (E906819Y0)
SUPN / Supernus Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
VLO / Valero Energy Corporation
SNEX / StoneX Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VICR / Vicor Corporation
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
NJR / New Jersey Resources Corporation
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
LMAT / LeMaitre Vascular, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TTMI / TTM Technologies, Inc.
INVA / Innoviva, Inc.
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SXT / Sensient Technologies Corporation
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
FN / Fabrinet
RACE / Ferrari N.V.
FELE / Franklin Electric Co., Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
NI / NiSource Inc.
FFIV / F5, Inc.
MOH / Molina Healthcare, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
MATX / Matson, Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
BAP / Credicorp Ltd.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MCO / Moody's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
FTS / Fortis Inc.
ITRI / Itron, Inc.
DPZ / Domino's Pizza, Inc.
PRI / Primerica, Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
TXNM / TXNM Energy, Inc.
IBP / Installed Building Products, Inc.
HALO / Halozyme Therapeutics, Inc.
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
APTV / Aptiv PLC
RTX / RTX Corporation
FLS / Flowserve Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
WTS / Watts Water Technologies, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
ENVA / Enova International, Inc.
VNO / Vornado Realty Trust
DUK / Duke Energy Corporation
JHX / James Hardie Industries plc
FIVE / Five Below, Inc.
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
ENPH / Enphase Energy, Inc.
MPC / Marathon Petroleum Corporation
LL / LL Flooring Holdings, Inc.
ADI / Analog Devices, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMAT / Applied Materials, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
ETSY / Etsy, Inc.
KL / Kirkland Lake Gold Ltd
ENR / Energizer Holdings, Inc.
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
TALO / Talos Energy Inc.
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
CENTA / Central Garden & Pet Company
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
US40425J1016 / HMS Holdings Corp.
STAR / iStar Inc
US59408Q1067 / Michaels Companies Inc. (The)
ZEUS / Olympic Steel, Inc.
OIS / Oil States International, Inc.
US7153471005 / Perspecta Inc
RNST / Renasant Corporation
EBAY / eBay Inc.
EXTN / Exterran Corp
RNG / RingCentral, Inc.
GPMT / Granite Point Mortgage Trust Inc.
/ Virtusa Corp.
US0906721065 / BioTelemetry, Inc.
GBX / The Greenbrier Companies, Inc.
US69354M1080 / PRA Health Sciences Inc
FMBI / First Midwest Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
CDNS / Cadence Design Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
SPTN / SpartanNash Company
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
SANM / Sanmina Corporation
SIGI / Selective Insurance Group, Inc.
EXPE / Expedia Group, Inc.
IEX / IDEX Corporation
PRAA / PRA Group, Inc.
EMN / Eastman Chemical Company
CPE / Callon Petroleum Company
NSC / Norfolk Southern Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
HQY / HealthEquity, Inc.
EXPO / Exponent, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
JKHY / Jack Henry & Associates, Inc.
IBOC / International Bancshares Corporation
TAP / Molson Coors Beverage Company
CHE / Chemed Corporation
BMI / Badger Meter, Inc.
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
C / Citigroup Inc.
GIB / CGI Inc.
IMO / Imperial Oil Limited
/ Windstream Holdings, Inc
BAC / Bank of America Corporation
CNO / CNO Financial Group, Inc.
LII / Lennox International Inc.
BA / The Boeing Company
SLG / SL Green Realty Corp.
AM / Antero Midstream Corporation
CE / Celanese Corporation
GM / General Motors Company
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
CROX / Crocs, Inc.
KEY.PRK / KeyCorp - Preferred Stock
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MET.PRE / MetLife, Inc. - Preferred Stock
RMBS / Rambus Inc.
HLX / Helix Energy Solutions Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
RSG / Republic Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
RES / RPC, Inc.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
CDK / CDK Global Inc
NSA / National Storage Affiliates Trust
ESNT / Essent Group Ltd.
ONB / Old National Bancorp
UNM / Unum Group
WRB / W. R. Berkley Corporation
US92220P1057 / Varian Medical Systems, Inc.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
DFS / Discover Financial Services
US74733V1008 / QEP Resources, Inc.
BNED / Barnes & Noble Education, Inc.
CHCT / Community Healthcare Trust Incorporated
MCK / McKesson Corporation
LECO / Lincoln Electric Holdings, Inc.
TREX / Trex Company, Inc.
PII / Polaris Inc.
STAA / STAAR Surgical Company
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
BIIB / Biogen Inc.
BSIG / BrightSphere Investment Group Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
57772K101 / Maxim Integrated Products Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
FTV / Fortive Corporation
DGX / Quest Diagnostics Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
WAT / Waters Corporation
CRI / Carter's, Inc.
CMI / Cummins Inc.
MASI / Masimo Corporation
AIG / American International Group, Inc.
AVNT / Avient Corporation
FIX / Comfort Systems USA, Inc.
BCPC / Balchem Corporation
TYL / Tyler Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TEX / Terex Corporation
TKR / The Timken Company
HZO / MarineMax, Inc.
ANF / Abercrombie & Fitch Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CONN / Conn's, Inc.
QNST / QuinStreet, Inc.
FAST / Fastenal Company
MTRX / Matrix Service Company
HSKA / Heska Corp. (Restricted Voting)
FULT / Fulton Financial Corporation
ABM / ABM Industries Incorporated
US7846351044 / SPX Corp
LTHM / Livent Corporation
CORT / Corcept Therapeutics Incorporated
SJM / The J. M. Smucker Company
EIX / Edison International
RGLD / Royal Gold, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
TECH / Bio-Techne Corporation
MLI / Mueller Industries, Inc.
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SHOP / Shopify Inc.
AEE / Ameren Corporation
SF / Stifel Financial Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ABCB / Ameris Bancorp
ASB / Associated Banc-Corp
NNN / NNN REIT, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
TDC / Teradata Corporation
COTY / Coty Inc.
GNRC / Generac Holdings Inc.
BKH / Black Hills Corporation
GNW / Genworth Financial, Inc.
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
ONTO / Onto Innovation Inc.
UAA / Under Armour, Inc.
PSX / Phillips 66
CWT / California Water Service Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
OI / O-I Glass, Inc.
TNL / Travel + Leisure Co.
MPWR / Monolithic Power Systems, Inc.
BC / Brunswick Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QLYS / Qualys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
R / Ryder System, Inc.
NEOG / Neogen Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVSA / Covista Inc.
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMCR / Amcor plc
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
WEX / WEX Inc.
NVT / nVent Electric plc
OPLN / OPENLANE, Inc.
CYTK / Cytokinetics, Incorporated
FUL / H.B. Fuller Company
ALB / Albemarle Corporation
FTI / TechnipFMC plc
LITE / Lumentum Holdings Inc.
COST / Costco Wholesale Corporation
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
MPT / Medical Properties Trust, Inc.
UBS / UBS Group AG
MTZ / MasTec, Inc.
KFY / Korn Ferry
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
FNV / Franco-Nevada Corporation
BOOM / DMC Global Inc.
TUP / Tupperware Brands Corporation
KMPR / Kemper Corporation
URBN / Urban Outfitters, Inc.
ALRM / Alarm.com Holdings, Inc.
JWN / Nordstrom, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
DORM / Dorman Products, Inc.
DCI / Donaldson Company, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
FDS / FactSet Research Systems Inc.
UGI / UGI Corporation
MRTN / Marten Transport, Ltd.
WNC / Wabash National Corporation
IAA / IAA Inc
ADBE / Adobe Inc.
DNOW / DNOW Inc.
BFH / Bread Financial Holdings, Inc.
HMN / Horace Mann Educators Corporation
AGCO / AGCO Corporation
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTG / MGIC Investment Corporation
HFC / HollyFrontier Corp
ODFL / Old Dominion Freight Line, Inc.
MRNA / Moderna, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ASIX / AdvanSix Inc.
SLCA / U.S. Silica Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
TTEC / TTEC Holdings, Inc.
GATX / GATX Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
FCN / FTI Consulting, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MHK / Mohawk Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
RUN / Sunrun Inc.
AAON / AAON, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
TOL / Toll Brothers, Inc.
PETS / PetMed Express, Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
VLY / Valley National Bancorp
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
INGR / Ingredion Incorporated
STOR / Store Capital Corp
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HOPE / Hope Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
NUE / Nucor Corporation
VMI / Valmont Industries, Inc.
MSCI / MSCI Inc.
AIT / Applied Industrial Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
PK / Park Hotels & Resorts Inc.
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
TXT / Textron Inc.
KEX / Kirby Corporation
MYGN / Myriad Genetics, Inc.
CCL / Carnival Corporation Ltd.
LPX / Louisiana-Pacific Corporation
PNTG / The Pennant Group, Inc.
TBK / Triumph Bancorp Inc
ETR / Entergy Corporation
LEA / Lear Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
XPO / XPO, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
VIAV / Viavi Solutions Inc.
HAE / Haemonetics Corporation
REXR / Rexford Industrial Realty, Inc.
AVNS / Avanos Medical, Inc.
RRC / Range Resources Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
ATVI / Activision Blizzard Inc
FLGT / Fulgent Genetics, Inc.
MTH / Meritage Homes Corporation
REGI / Renewable Energy Group Inc
/ Wyndham Destinations, Inc.
VSTO / Vista Outdoor Inc.
KRG / Kite Realty Group Trust
UFS / Domtar Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PBCT / People`s United Financial Inc
MA / Mastercard Incorporated
ACC / American Campus Communities Inc.
GVA / Granite Construction Incorporated
PUMP / ProPetro Holding Corp.
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
SSTK / Shutterstock, Inc.
DEI / Douglas Emmett, Inc.
MCY / Mercury General Corporation
WST / West Pharmaceutical Services, Inc.
IVR / Invesco Mortgage Capital Inc.
HPQ / HP Inc.
SXC / SunCoke Energy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIVO / VivoPower PLC
NUS / Nu Skin Enterprises, Inc.
LCI / Lannett Co., Inc.
DIN / Dine Brands Global, Inc.
FIZZ / National Beverage Corp.
AAPL / Apple Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
TCMD / Tactile Systems Technology, Inc.
PRG / PROG Holdings, Inc.
CONE / CyrusOne Inc
ADSK / Autodesk, Inc.
ODP / The ODP Corporation
BBL / BHP Group Plc - ADR
EHTH / eHealth, Inc.
DISCA / Discovery Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
UMPQ / Umpqua Holdings Corp
WWW / Wolverine World Wide, Inc.
LFC / China Life Insurance Co - ADR
BOH / Bank of Hawaii Corporation
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
COO / The Cooper Companies, Inc.
JOE / The St. Joe Company
NUVA / Nuvasive Inc
WAB / Westinghouse Air Brake Technologies Corporation
CAJ / Canon Inc. - ADR
IVC / Invacare Corp.
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SAFM / Sanderson Farms, Inc.
CVET / Covetrus Inc
MANT / Mantech International Corp - Class A
LDOS / Leidos Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ANSS / ANSYS, Inc.
SLP / Simulations Plus, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
LKQ / LKQ Corporation
OLED / Universal Display Corporation
XEC / Cimarex Energy Co.
UIHC / American Coastal Insurance Corp
SYNH / Syneos Health Inc - Class A
MU / Micron Technology, Inc.
ALG / Alamo Group Inc.
KLAC / KLA Corporation
VG / Venture Global, Inc.
CERN / Cerner Corp.
CEVA / CEVA, Inc.
EURN / Euronav NV
AJRD / Aerojet Rocketdyne Holdings Inc
THS / TreeHouse Foods, Inc.
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAKT / Daktronics, Inc.
PVH / PVH Corp.
KSU / Kansas City Southern
US2243991054 / Crane Co.
LW / Lamb Weston Holdings, Inc.
MDRX / Veradigm Inc.
CIT / CIT Group Inc
RAMP / LiveRamp Holdings, Inc.
XLNX / Xilinx, Inc.
MED / Medifast, Inc.
FDP / Fresh Del Monte Produce Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
JW.A / John Wiley & Sons Inc. - Class A
XNCR / Xencor, Inc.
CPRI / Capri Holdings Limited
TEL / TE Connectivity plc
JACK / Jack in the Box Inc.
CCMP / CMC Materials Inc
LLY / Eli Lilly and Company
QDEL / QuidelOrtho Corporation
PBI / Pitney Bowes Inc.
FRC / First Republic Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
ARW / Arrow Electronics, Inc.
BHC / Bausch Health Companies Inc.
RVTY / Revvity, Inc.
COLM / Columbia Sportswear Company
SR / Spire Inc.
HLIT / Harmonic Inc.
AIN / Albany International Corp.
LGIH / LGI Homes, Inc.
ARNC / Arconic Corporation
EVTC / EVERTEC, Inc.
MDC / M.D.C. Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ABB / ABB Ltd. - ADR
XYZ / Block, Inc.
ADUS / Addus HomeCare Corporation
LTC / LTC Properties, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
DY / Dycom Industries, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
HOMB / Home BancShares, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EQR / Equity Residential
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
SNV / Synovus Financial Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
OTEX / Open Text Corporation
WWD / Woodward, Inc.
PLMR / Palomar Holdings, Inc.
CCJ / Cameco Corporation
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
HAL / Halliburton Company
JEF / Jefferies Financial Group Inc.
BCO / The Brink's Company
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
AVA / Avista Corporation
SBAC / SBA Communications Corporation
HXL / Hexcel Corporation
SON / Sonoco Products Company
KBH / KB Home
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
STNE / StoneCo Ltd.
OZK / Bank OZK
CREE / Cree, Inc.
UMBF / UMB Financial Corporation
CP / Canadian Pacific Kansas City Limited
PDCE / PDC Energy Inc
BAM / Brookfield Asset Management Ltd.
DCH / Dauch Corporation
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
DHC / Diversified Healthcare Trust
MLKN / MillerKnoll, Inc.
CXW / CoreCivic, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
INDB / Independent Bank Corp.
CCS / Century Communities, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SM / SM Energy Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CFX / Colfax Corp
SJR / Shaw Communications Inc. - Class B
SFNC / Simmons First National Corporation
XHR / Xenia Hotels & Resorts, Inc.
NAVI / Navient Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
PACW / Pacwest Bancorp
VSAT / Viasat, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
CNH / CNH Industrial N.V.
CMS / CMS Energy Corporation
RWT / Redwood Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CHS / Chico's FAS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CVBF / CVB Financial Corp.
CALY / Callaway Golf Company
GCI / Gannett Co., Inc.
CEIX / CONSOL Energy Inc.
UNVR / Univar Solutions Inc
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
HELE / Helen of Troy Limited
CDP / COPT Defense Properties
CS / Credit Suisse Group AG - ADR
ZD / Ziff Davis, Inc.
GEO / The GEO Group, Inc.
BHF / Brighthouse Financial, Inc.
COHR / Coherent Corp.
BRC / Brady Corporation
ROG / Rogers Corporation
HOUS / Anywhere Real Estate Inc.
LSI / Life Storage Inc - Registered Shares
TRUP / Trupanion, Inc.
ROIC / Retail Opportunity Investments Corp.
HIBB / Hibbett, Inc.
EGHT / 8x8, Inc.
EXTR / Extreme Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MGM / MGM Resorts International
KLIC / Kulicke and Soffa Industries, Inc.
OKTA / Okta, Inc.
EPC / Edgewell Personal Care Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
HUBB / Hubbell Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
POWI / Power Integrations, Inc.
SYNA / Synaptics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
YELP / Yelp Inc.
VSH / Vishay Intertechnology, Inc.
JBLU / JetBlue Airways Corporation
TEAM / Atlassian Corporation
TTC / The Toro Company
BLD / TopBuild Corp.
QGEN / Qiagen N.V.
TGNA / TEGNA Inc.
OMI / Accendra Health, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OII / Oceaneering International, Inc.
FOXF / Fox Factory Holding Corp.
FCFS / FirstCash Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
CRH / CRH plc
NATI / National Instruments Corp.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BLKB / Blackbaud, Inc.
MXL / MaxLinear, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CADE / Cadence Bank
IART / Integra LifeSciences Holdings Corporation
DAY / Dayforce, Inc.
COOP / Mr. Cooper Group Inc.
BFB / Brown-Forman Corp. - Class B
PDCO / Patterson Companies, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
SRC / Spirit Realty Capital, Inc.
X / United States Steel Corporation
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
UBSI / United Bankshares, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
LANC / Lancaster Colony Corporation
CBU / Community Financial System, Inc.
AXON / Axon Enterprise, Inc.
JAZZ / Jazz Pharmaceuticals plc
PCRX / Pacira BioSciences, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
FWRD / Forward Air Corporation
CNMD / CONMED Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
LIVN / LivaNova PLC
AYI / Acuity Inc.
HI / Hillenbrand, Inc.
SHW / The Sherwin-Williams Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AES / The AES Corporation
CPT / Camden Property Trust
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
STLA / Stellantis N.V.
CAH / Cardinal Health, Inc.
UDR / UDR, Inc.
DISH / DISH Network Corporation
MTCH / Match Group, Inc.
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
AME / AMETEK, Inc.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MTD / Mettler-Toledo International Inc.
SCL / Stepan Company
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
CHH / Choice Hotels International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHX / ChampionX Corporation
KRC / Kilroy Realty Corporation
HPP / Hudson Pacific Properties, Inc.
SGI / Somnigroup International Inc.
AGO / Assured Guaranty Ltd.
AOS / A. O. Smith Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
FLO / Flowers Foods, Inc.
SEE / Sealed Air Corporation
ENB / Enbridge Inc.
OGS / ONE Gas, Inc.
KELYA / Kelly Services, Inc.
POST / Post Holdings, Inc.
FL / Foot Locker, Inc.
CTVA / Corteva, Inc.
CELH / Celsius Holdings, Inc.
ESE / ESCO Technologies Inc.
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
EQT / EQT Corporation
AAL / American Airlines Group Inc.
MGA / Magna International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DOW / Dow Inc.
CPRT / Copart, Inc.
DB / Deutsche Bank Aktiengesellschaft
CB / Chubb Limited
BCE / BCE Inc.
SWX / Southwest Gas Holdings, Inc.
DOX / Amdocs Limited
BSX / Boston Scientific Corporation
KTB / Kontoor Brands, Inc.
GWW / W.W. Grainger, Inc.
GHC / Graham Holdings Company
MUR / Murphy Oil Corporation
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
JHG / Janus Henderson Group plc
LAD / Lithia Motors, Inc.
DOCU / DocuSign, Inc.
ALE / ALLETE, Inc.
SPOT / Spotify Technology S.A.
JNPR / Juniper Networks, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
UNF / UniFirst Corporation
IPG / The Interpublic Group of Companies, Inc.
ENSG / The Ensign Group, Inc.
FLR / Fluor Corporation
PCH / PotlatchDeltic Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
LOPE / Grand Canyon Education, Inc.
MIDD / The Middleby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
LXP / LXP Industrial Trust
EVR / Evercore Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ASGN / ASGN Incorporated
CRS / Carpenter Technology Corporation
UFPI / UFP Industries, Inc.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
ITGR / Integer Holdings Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LCII / LCI Industries
INTU / Intuit Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GOLD / Gold.com, Inc.
ALLE / Allegion plc
SYY / Sysco Corporation
NOV / NOV Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
KSS / Kohl's Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
GAP / The Gap, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
CABO / Cable One, Inc.
DAR / Darling Ingredients Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
IBKR / Interactive Brokers Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
M / Macy's, Inc.
VST / Vistra Corp.
NWSA / News Corporation
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
WSFS / WSFS Financial Corporation
GPN / Global Payments Inc.
EPR / EPR Properties
CVX / Chevron Corporation
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CPK / Chesapeake Utilities Corporation
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
VNT / Vontier Corporation
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
LFUS / Littelfuse, Inc.
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
SVC / Service Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BRO / Brown & Brown, Inc.
NTR / Nutrien Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SMTC / Semtech Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SABR / Sabre Corporation
KWR / Quaker Chemical Corporation
NEE / NextEra Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WING / Wingstop Inc.
MANH / Manhattan Associates, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GT / The Goodyear Tire & Rubber Company
NYT / The New York Times Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
PZZA / Papa John's International, Inc.
LYV / Live Nation Entertainment, Inc.
WDFC / WD-40 Company
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
OLN / Olin Corporation
IFF / International Flavors & Fragrances Inc.
RGEN / Repligen Corporation
VYX / NCR Voyix Corporation
ABG / Asbury Automotive Group, Inc.
NSP / Insperity, Inc.
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NWE / NorthWestern Energy Group, Inc.
TGT / Target Corporation
BCC / Boise Cascade Company
KR / The Kroger Co.
RCI / Rogers Communications Inc.
TU / TELUS Corporation
SEDG / SolarEdge Technologies, Inc.
PB / Prosperity Bancshares, Inc.
UNP / Union Pacific Corporation
VVV / Valvoline Inc.