Market Value873,834,000
Total Holdings817
File Date2021-10-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
HAE / Haemonetics Corporation
ADM / Archer-Daniels-Midland Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
NWE / NorthWestern Energy Group, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
AVNT / Avient Corporation
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
MMS / Maximus, Inc.
SLG / SL Green Realty Corp.
AAP / Advance Auto Parts, Inc.
GOLD / Gold.com, Inc.
NLOK / NortonLifeLock Inc
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
GNW / Genworth Financial, Inc.
TDC / Teradata Corporation
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
MGA / Magna International Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
CLR / Continental Resources Inc (OKLA)
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
ESE / ESCO Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
NWBI / Northwest Bancshares, Inc.
AIR / AAR Corp.
37959E106 / Globe Life Inc.
TRHC / Tabula Rasa HealthCare Inc
ORN / Orion Group Holdings, Inc.
PFE / Pfizer Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
SLM / SLM Corporation
PEAK / Healthpeak Properties, Inc.
BTU / Peabody Energy Corporation
DG / Dollar General Corporation
PII / Polaris Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LFC / China Life Insurance Co - ADR
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
PRAA / PRA Group, Inc.
HZO / MarineMax, Inc.
COO / The Cooper Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WBK / Westpac Banking Corp - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
WPM / Wheaton Precious Metals Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
STC / Stewart Information Services Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CERN / Cerner Corp.
NUVA / Nuvasive Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ODP / The ODP Corporation
XEC / Cimarex Energy Co.
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ANTM / Anthem Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
ABB / ABB Ltd. - ADR
CAL / Caleres, Inc.
AXP / American Express Company
IAG / IAMGOLD Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XCEL ENERGY INC / PREFERRED STOCKS (98389B886)
CRUS / Cirrus Logic, Inc.
THOMSON CORP / (884903105)
INTERCONTINENTALEXCHANGE INC / (45865V100)
LAN / Village of Lansing IL
J P MORGAN CHASE 7.000 / PREFERRED STOCKS (46623D200)
METROPCS COMMUNICATIONS INC / (591708102)
PORTUGAL TELCM SGPS SA SPONSOR / (737273102)
PRUDENTIAL FINANCIAL 9.000 / PREFERRED STOCKS (744320508)
PUBLIC STORAGE / PREFERRED STOCKS (74460D380)
REED / Reed's, Inc.
RENAISSANCERE HOLDINGS / PREFERRED STOCKS (G7498P408)
LUV / Southwest Airlines Co.
COLDWATER CREEK INC / (193068103)
ENTROPIC COMMUNICATIONS INC CO / (29384R105)
NEXEN INC / (65334H102)
NEXTERA ENERGY CAP 6.600 / PREFERRED STOCKS (65339K308)
TLM /
VALE.P / Vale S.A. Preferred Shares ADR
US8865471085 / Tiffany & Co.
GEJ / General Electric Capital Corp. 6.00% Public Income Bonds PINES due 2047-4-24
XLGLF / XL Group Ltd.
JNS / Janus Capital Group, Inc.
COCO / The Vita Coco Company, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
PETM /
STJ / St. Jude Medical, Inc.
MDSO / Medidata Solutions, Inc.
KND / Kindred Healthcare, Inc.
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
CELL / PhenomeX Inc
SNDK / Sandisk Corporation
AGP / Amerigroup Corp
126132109 / CNOOC Ltd.
MWIV / Mwi Veterinary Supply, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SWS / Sws Group Inc
BHI / Baker Hughes Inc.
BB / BlackBerry Limited
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
RAX / Rackspace Hosting, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US8766641034 / Taubman Centers, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
VODPF / Vodafone Group Public Limited Company
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
SUN / Sunoco LP - Limited Partnership
PL.PRE / Protective Life Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
WPPGF / WPP plc
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ELN / Elan Corp. Plc
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
STI / Solidion Technology, Inc.
SFD / Smithfield Foods, Inc.
PCP / Precision Castparts Corporation
ECA / EnCana Corp.
RVBD /
TWX / Warner Media LLC
PNRA / Panera Bread Co.
SPF /
DRC /
CBST /
DOLNQ / Dolan Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TMO / Thermo Fisher Scientific Inc.
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
URS / Urs Corp
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
RSYS / RadiSys Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
US8583751081 / Stein Mart, Inc.
CNQR /
CTXS / Citrix Systems, Inc.
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
15132H101 / Cencosud S.A.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
UPLMQ / Ultra Petroleum Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
ENDRQ / Endeavour International Corp.
BRCM / Broadcom Corporation
US8265651039 / Sigma Designs, Inc.
GTIV / Gentiva Health Services Inc
RSH /
LLTC / Linear Technology Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
EGO / Eldorado Gold Corporation
US942683AH65 / Actavis Bond
INFA / Informatica Inc.
XLS / Exelis
CVH / Coventry Health Care Inc
EXAR / Exar Corp.
PLCMP0000017 / Comp SA
OUBS /
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SKS / Saks Inc
GNC / GNC Holdings, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
THI / Tim Hortons, Inc.
RTN / Raytheon Co.
WAG /
772739207 / Rock-Tenn
PSS / Collective Brands, Inc.
NCIT / NCI, Inc.
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
HNZ / Heinz H J Co
RFMD /
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
UNTD / United Online, Inc.
ZQKSQ / Quiksilver, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
SUNE / SUNation Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
SNY / Sanofi - Depositary Receipt (Common Stock)
ENDP / Endo International plc
GKOS / Glaukos Corporation
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
STO / Statoil ASA
AF / Astoria Financial Corp.
RUSHA / Rush Enterprises, Inc.
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
QGEN / Qiagen N.V.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
HCC / Warrior Met Coal, Inc.
RT / Ruby Tuesday, Inc.
DCM / NTT DOCOMO, Inc.
BBBY / Bed Bath & Beyond, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AROC / Archrock, Inc.
CPL / CPFL Energia S.A.
CS / Credit Suisse Group AG - ADR
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
PERY / Ellis Perry International, Inc.
762 / China Unicom (Hong Kong) Limited
GG / Goldcorp, Inc.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
ANDV / Andeavor Corp.
AU / AngloGold Ashanti plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
RMS / Rydex ETF Trust
AHL / Aspen Insurance Holdings Limited
FRT / Federal Realty Investment Trust
FDS / FactSet Research Systems Inc.
BPR / Brookfield Property REIT Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
JCI / Johnson Controls International plc
ARCH / Arch Resources, Inc.
APA / APA Corporation
OBELF / Obsidian Energy Ltd
NTAP / NetApp, Inc.
KLAC / KLA Corporation
TGI / Triumph Group, Inc.
HST / Host Hotels & Resorts, Inc.
ICHGF / InterContinental Hotels Group PLC
BGFV / Big 5 Sporting Goods Corporation
ABC / Amerisource Bergen Corp.
TU / TELUS Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
CCJ / Cameco Corporation
GPC / Genuine Parts Company
ORI / Old Republic International Corporation
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
AGCO / AGCO Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JCP / J.C. Penney Co., Inc.
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
PVH / PVH Corp.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
GFF / Griffon Corporation
TJX / The TJX Companies, Inc.
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
MU / Micron Technology, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
AFG / American Financial Group, Inc.
GHC / Graham Holdings Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PKI / Revvity Inc.
TAC / TransAlta Corporation
KO / The Coca-Cola Company
SAM / The Boston Beer Company, Inc.
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
FAF / First American Financial Corporation
SLB / SLB N.V.
AMD / Advanced Micro Devices, Inc.
AMED / Amedisys, Inc.
PINS / Pinterest, Inc.
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
BNS / The Bank of Nova Scotia
HPP / Hudson Pacific Properties, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
AMCX / AMC Global Media Inc.
CM / Canadian Imperial Bank of Commerce
NBGIF / National Bank of Greece S.A.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
GCI / Gannett Co., Inc.
TUP / Tupperware Brands Corporation
018490100 / Allergan plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
57772K101 / Maxim Integrated Products Inc.
CPSI / Computer Programs and Systems, Inc.
ARNC / Arconic Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TXT / Textron Inc.
CRI / Carter's, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
GE / General Electric Company
PCG / PG&E Corporation
VFC / V.F. Corporation
OII / Oceaneering International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SHYF / The Shyft Group, Inc.
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TPX / Somnigroup International Inc.
IP / International Paper Company
KR / The Kroger Co.
AON / Aon plc
ORCL / Oracle Corporation
CVE / Cenovus Energy Inc.
CVET / Covetrus Inc
NUS / Nu Skin Enterprises, Inc.
ENR / Energizer Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
CBB / Cincinnati Bell, Inc.
SCL / Stepan Company
JW.A / John Wiley & Sons Inc. - Class A
US7846351044 / SPX Corp
MLHR / Herman Miller Inc.
OSPN / OneSpan Inc.
BOOM / DMC Global Inc.
GO / Grocery Outlet Holding Corp.
LBRDK / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
AIN / Albany International Corp.
US55027E1029 / Luminex Corporation
US69354M1080 / PRA Health Sciences Inc
SZY / Sykes Enterprises, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
/ Stage Stores Inc
WMT / Walmart Inc.
FE / FirstEnergy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
BTGOF / BT Group plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BLL / Ball Corp.
SWYDF / Stornoway Diamond Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FBP / First BanCorp.
KHC / The Kraft Heinz Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
IVAC / Intevac, Inc.
IFF / International Flavors & Fragrances Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
NWSA / News Corporation
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EW / Edwards Lifesciences Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CLX / The Clorox Company
BSX / Boston Scientific Corporation
RCI / Rogers Communications Inc.
JKHY / Jack Henry & Associates, Inc.
DHR / Danaher Corporation
GTAT / GT Advanced Technologies Inc
HP / Helmerich & Payne, Inc.
FOSL / Fossil Group, Inc.
US00C4U1L353 / Mylan N.V.
OGE / OGE Energy Corp.
SWI / SolarWinds Corporation
HMN / Horace Mann Educators Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
/ Voya Prime Rate Trust
/ Windstream Holdings, Inc
SU / Suncor Energy Inc.
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
ADS / Bread Financial Holdings Inc
SYY / Sysco Corporation
USB / U.S. Bancorp
B / Barrick Mining Corporation
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
RE / Everest Re Group Ltd
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MSI / Motorola Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SWN / Southwestern Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TBI / TrueBlue, Inc.
WEC / WEC Energy Group, Inc.
WEN / The Wendy's Company
PAYX / Paychex, Inc.
CBRI / CMTSU Liquidation, Inc.
CLF / Cleveland-Cliffs Inc.
SCU / Sculptor Capital Management Inc - Class A
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
AMT / American Tower Corporation
CI / The Cigna Group
CMA / Comerica Incorporated
NPPXF / NTT, Inc.
X / United States Steel Corporation
MBT / Mobile Telesystems PJSC - ADR
TUEM / Tuesday Morning Corp. - New
BCE / BCE Inc.
LINC / Lincoln Educational Services Corporation
SJR / Shaw Communications Inc. - Class B
024237020 / Dean Foods Co
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
CDR / Cedar Realty Trust Inc
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
INTC / Intel Corporation
FCF / First Commonwealth Financial Corporation
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XPER / Xperi Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
SEE / Sealed Air Corporation
ETR / Entergy Corporation
SRE / Sempra
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
RY / Royal Bank of Canada
MCK / McKesson Corporation
CTRE / CareTrust REIT, Inc.
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
K / Kellanova
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
CGNX / Cognex Corporation
ACA / Arcosa, Inc.
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
CHK / Chesapeake Energy Corporation
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
O / Realty Income Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
MAS / Masco Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
UNM / Unum Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
FISV / Fiserv, Inc.
UTHR / United Therapeutics Corporation
OMI / Accendra Health, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WAT / Waters Corporation
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
CFR / Cullen/Frost Bankers, Inc.
C.WSA / Citigroup, Inc.
SKT / Tanger Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITT / ITT Inc.
MSCI / MSCI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HON / Honeywell International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
IT / Gartner, Inc.
HES / Hess Corporation
UDR / UDR, Inc.
CASY / Casey's General Stores, Inc.
OSK / Oshkosh Corporation
MAR / Marriott International, Inc.
EIX / Edison International
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
SXT / Sensient Technologies Corporation
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
SCI / Service Corporation International
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
LDR / Landauer, Inc.
MTD / Mettler-Toledo International Inc.
TU / TELUS Corporation
HBAN / Huntington Bancshares Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UGI / UGI Corporation
MRO / Marathon Oil Corporation
NI / NiSource Inc.
PPL / PPL Corporation
BA / The Boeing Company
ASH / Ashland Inc.
STE / STERIS plc
DVN / Devon Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
JWN / Nordstrom, Inc.
CVLT / Commvault Systems, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SKYW / SkyWest, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
TECK / Teck Resources Limited
NYT / The New York Times Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CDNS / Cadence Design Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
MFC / HEXAOM
UAA / Under Armour, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
V / Visa Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
DCI / Donaldson Company, Inc.
SPOT / Spotify Technology S.A.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
RYN / Rayonier Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
PSX / Phillips 66
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
FMC / FMC Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
PB / Prosperity Bancshares, Inc.