Market Value4,647,635
Total Holdings1298
File Date2023-07-31
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)
QSR / Restaurant Brands International Inc.
JWN / Nordstrom, Inc.
PZZA / Papa John's International, Inc.
BLKB / Blackbaud, Inc.
KMPR / Kemper Corporation
CWEN / Clearway Energy, Inc.
C.WSA / Citigroup, Inc.
PFGC / Performance Food Group Company
SKX / Skechers U.S.A., Inc.
LITE / Lumentum Holdings Inc.
QDEL / QuidelOrtho Corporation
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
HZNP / Horizon Therapeutics Plc
AIN / Albany International Corp.
APTV / Aptiv PLC
TRGP / Targa Resources Corp.
IBOC / International Bancshares Corporation
IOSP / Innospec Inc.
NSP / Insperity, Inc.
CRL / Charles River Laboratories International, Inc.
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
ICUI / ICU Medical, Inc.
RWT / Redwood Trust, Inc.
BERY / Berry Global Group, Inc.
CAH / Cardinal Health, Inc.
SRC / Spirit Realty Capital, Inc.
SFNC / Simmons First National Corporation
ACI / Albertsons Companies, Inc.
NKTR / Nektar Therapeutics
UBP.PRH / Urstadt Biddle Properties Inc.
SJRWF / Shaw Communications Inc. - Class A
TTM / Tata Motors Ltd. - ADR
AJRD / Aerojet Rocketdyne Holdings Inc
KRT / Karat Packaging Inc.
IMXI / International Money Express, Inc.
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
NGVT / Ingevity Corporation
VRSN / VeriSign, Inc.
SPNT / SiriusPoint Ltd.
LGIH / LGI Homes, Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
CVBF / CVB Financial Corp.
NSIT / Insight Enterprises, Inc.
MAC / The Macerich Company
ADNT / Adient plc
RNR / RenaissanceRe Holdings Ltd.
WHR / Whirlpool Corporation
RGEN / Repligen Corporation
SMPL / The Simply Good Foods Company
AMD / Advanced Micro Devices, Inc.
AZTA / Azenta, Inc.
IEX / IDEX Corporation
AIRC / Apartment Income REIT Corp.
CRI / Carter's, Inc.
TNDM / Tandem Diabetes Care, Inc.
ORLY / O'Reilly Automotive, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
POWI / Power Integrations, Inc.
LESL / Leslie's, Inc.
BRC / Brady Corporation
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
MU / Micron Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
QLYS / Qualys, Inc.
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
PEB / Pebblebrook Hotel Trust
ALLE / Allegion plc
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
LAZ / Lazard, Inc.
LSCC / Lattice Semiconductor Corporation
POST / Post Holdings, Inc.
MTRN / Materion Corporation
WY / Weyerhaeuser Company
KT / KT Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CALM / Cal-Maine Foods, Inc.
ABCB / Ameris Bancorp
CHGG / Chegg, Inc.
KSS / Kohl's Corporation
PSA.PRL / Public Storage - Preferred Stock
MRCY / Mercury Systems, Inc.
TGNA / TEGNA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
HLT / Hilton Worldwide Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
IRDM / Iridium Communications Inc.
CIVI / Civitas Resources, Inc.
AAON / AAON, Inc.
ALGM / Allegro MicroSystems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ABG / Asbury Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
MGY / Magnolia Oil & Gas Corporation
ALE / ALLETE, Inc.
SDGR / Schrödinger, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
KBH / KB Home
FL / Foot Locker, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
UNIT / Uniti Group Inc.
SAIC / Science Applications International Corporation
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
HES / Hess Corporation
TKR / The Timken Company
IBKR / Interactive Brokers Group, Inc.
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
INSP / Inspire Medical Systems, Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
CWST / Casella Waste Systems, Inc.
ALGN / Align Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
FIVN / Five9, Inc.
NEO / NeoGenomics, Inc.
JOE / The St. Joe Company
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
EXTR / Extreme Networks, Inc.
GO / Grocery Outlet Holding Corp.
UNVR / Univar Solutions Inc
ATI / ATI Inc.
HON / Honeywell International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CROX / Crocs, Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
USFD / US Foods Holding Corp.
MAN / ManpowerGroup Inc.
RMBS / Rambus Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
JEF / Jefferies Financial Group Inc.
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
TEL / TE Connectivity plc
PRGS / Progress Software Corporation
GXO / GXO Logistics, Inc.
RSG / Republic Services, Inc.
ASH / Ashland Inc.
LSI / Life Storage Inc - Registered Shares
KMB / Kimberly-Clark Corporation
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
CRWD / CrowdStrike Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AWR / American States Water Company
OLED / Universal Display Corporation
UMBF / UMB Financial Corporation
DHR / Danaher Corporation
HGV / Hilton Grand Vacations Inc.
GTLS / Chart Industries, Inc.
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
EIX / Edison International
ETRN / Equitrans Midstream Corporation
BLD / TopBuild Corp.
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
SYNH / Syneos Health Inc - Class A
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
PWSC / PowerSchool Holdings, Inc.
OTTR / Otter Tail Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
IMO / Imperial Oil Limited
RDN / Radian Group Inc.
GBCI / Glacier Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TD / The Toronto-Dominion Bank
DECK / Deckers Outdoor Corporation
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
BDC / Belden Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
DOCS / Doximity, Inc.
FAF / First American Financial Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
GEN / Gen Digital Inc.
CHRD / Chord Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
MRNA / Moderna, Inc.
UCB / United Community Banks, Inc.
NDSN / Nordson Corporation
SNX / TD SYNNEX Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
CPB / The Campbell's Company
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
FORM / FormFactor, Inc.
CAE / CAE Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
TPH / Tri Pointe Homes, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CATY / Cathay General Bancorp
GIB / CGI Inc.
SYY / Sysco Corporation
NOV / NOV Inc.
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
GTM / ZoomInfo Technologies Inc.
ALC / Alcon Inc.
RLI / RLI Corp.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
BKH / Black Hills Corporation
CNH / CNH Industrial N.V.
CLF / Cleveland-Cliffs Inc.
WH / Wyndham Hotels & Resorts, Inc.
FULT / Fulton Financial Corporation
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
FCFS / FirstCash Holdings, Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
CRUS / Cirrus Logic, Inc.
ACA / Arcosa, Inc.
SR / Spire Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
GLW / Corning Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
GPI / Group 1 Automotive, Inc.
VSCO / Victoria's Secret & Co.
C / Citigroup Inc.
PAYO / Payoneer Global Inc.
BMI / Badger Meter, Inc.
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
PEN / Penumbra, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
DXC / DXC Technology Company
CVLT / Commvault Systems, Inc.
WPM / Wheaton Precious Metals Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VAL / Valaris Limited
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UGI / UGI Corporation
DTE / DTE Energy Company
SPXC / SPX Technologies, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
CNM / Core & Main, Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
R / Ryder System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
VTRS / Viatris Inc.
ARNC / Arconic Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BWXT / BWX Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
FR / First Industrial Realty Trust, Inc.
MATX / Matson, Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
ARMK / Aramark
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMHC / Taylor Morrison Home Corporation
HXL / Hexcel Corporation
PRFT / Perficient, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
EPR / EPR Properties
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
NAVI / Navient Corporation
INVH / Invitation Homes Inc.
FFIN / First Financial Bankshares, Inc.
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
CVCO / Cavco Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AVYA / Avaya Holdings Corp.
EPC / Edgewell Personal Care Company
SYM / Symbotic Inc.
SCL / Stepan Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
WOW / WideOpenWest, Inc.
KBR / KBR, Inc.
RMD / ResMed Inc.
SLGN / Silgan Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
MPT / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
DPZ / Domino's Pizza, Inc.
PVH / PVH Corp.
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
OVV / Ovintiv Inc.
SGI / Somnigroup International Inc.
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
ITRI / Itron, Inc.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
AOS / A. O. Smith Corporation
ATVI / Activision Blizzard Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
WBD / Warner Bros. Discovery, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
APH / Amphenol Corporation
RTX / RTX Corporation
XHR / Xenia Hotels & Resorts, Inc.
CS / Credit Suisse Group AG - ADR
AUY / Yamana Gold Inc.
ZTS / Zoetis Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BPOP / Popular, Inc.
BWA / BorgWarner Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
SNA / Snap-on Incorporated
ENV / Envestnet, Inc.
MA / Mastercard Incorporated
LCII / LCI Industries
TREX / Trex Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MET.PRE / MetLife, Inc. - Preferred Stock
TCN / Tricon Residential Inc.
PCOR / Procore Technologies, Inc.
ORCL / Oracle Corporation
FWRD / Forward Air Corporation
SMG / The Scotts Miracle-Gro Company
HTZ / Hertz Global Holdings, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
NATI / National Instruments Corp.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
DVA / DaVita Inc.
BCC / Boise Cascade Company
WCN / Waste Connections, Inc.
GMS / GMS Inc.
VNO / Vornado Realty Trust
BL / BlackLine, Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
BMY / Bristol-Myers Squibb Company
DAN / Dana Incorporated
SITE / SiteOne Landscape Supply, Inc.
WERN / Werner Enterprises, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
OMCL / Omnicell, Inc.
INDB / Independent Bank Corp.
CBU / Community Financial System, Inc.
ETSY / Etsy, Inc.
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
AU / AngloGold Ashanti plc
EBAY / eBay Inc.
LNTH / Lantheus Holdings, Inc.
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
GOLD / Gold.com, Inc.
TTD / The Trade Desk, Inc.
DORM / Dorman Products, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAPL / Apple Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VSAT / Viasat, Inc.
GPOR / Gulfport Energy Corporation
WRK / WestRock Company
LLY / Eli Lilly and Company
GME / GameStop Corp.
SOJD / The Southern Company - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EVTC / EVERTEC, Inc.
SMBMY / Seatrium Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
FTNT / Fortinet, Inc.
RBA / RB Global, Inc.
COLM / Columbia Sportswear Company
PDCO / Patterson Companies, Inc.
WOLF / Wolfspeed, Inc.
ENOV / Enovis Corporation
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
FYBR / Frontier Communications Parent, Inc.
MP / MP Materials Corp.
HE / Hawaiian Electric Industries, Inc.
NDAQ / Nasdaq, Inc.
WD / Walker & Dunlop, Inc.
PTEN / Patterson-UTI Energy, Inc.
THO / THOR Industries, Inc.
PLUG / Plug Power Inc.
PDCE / PDC Energy Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
JNPR / Juniper Networks, Inc.
MIDD / The Middleby Corporation
SSB / SouthState Bank Corporation
AVNT / Avient Corporation
DFS / Discover Financial Services
PARA / Paramount Global
EQR / Equity Residential
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ABB / ABB Ltd. - ADR
AXP / American Express Company
ELV / Elevance Health, Inc.
RUN / Sunrun Inc.
MLI / Mueller Industries, Inc.
SANM / Sanmina Corporation
HIW / Highwoods Properties, Inc.
GKOS / Glaukos Corporation
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
WEN / The Wendy's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
LKQ / LKQ Corporation
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
UNM / Unum Group
AX / Axos Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALV / Autoliv, Inc.
GT / The Goodyear Tire & Rubber Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
WWD / Woodward, Inc.
DOV / Dover Corporation
PNFP / Pinnacle Financial Partners, Inc.
CCJ / Cameco Corporation
TDC / Teradata Corporation
HUM / Humana Inc.
CRC / California Resources Corporation
NYT / The New York Times Company
MOGA / Moog, Inc. - Class A
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
COHR / Coherent Corp.
PRGO / Perrigo Company plc
EHC / Encompass Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
TDY / Teledyne Technologies Incorporated
BOX / Box, Inc.
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
NEOG / Neogen Corporation
MTDR / Matador Resources Company
APO / Apollo Global Management, Inc.
LPLA / LPL Financial Holdings Inc.
INMD / InMode Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CADE / Cadence Bank
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
DV / DoubleVerify Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
MDU / MDU Resources Group, Inc.
FHI / Federated Hermes, Inc.
FN / Fabrinet
UTHR / United Therapeutics Corporation
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TU / TELUS Corporation
NI / NiSource Inc.
FFIV / F5, Inc.
DTM / DT Midstream, Inc.
GAP / The Gap, Inc.
FSV / FirstService Corporation
IRT / Independence Realty Trust, Inc.
BYD / Boyd Gaming Corporation
RRX / Regal Rexnord Corporation
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
FUL / H.B. Fuller Company
STE / STERIS plc
CNO / CNO Financial Group, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KFY / Korn Ferry
MTZ / MasTec, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NU / Nu Holdings Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TXNM / TXNM Energy, Inc.
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
CVGW / Calavo Growers, Inc.
BCO / The Brink's Company
CC / The Chemours Company
TGLS / Tecnoglass Inc.
HHC / Howard Hughes Corporation
FELE / Franklin Electric Co., Inc.
AMKR / Amkor Technology, Inc.
BE / Bloom Energy Corporation
NSA / National Storage Affiliates Trust
AGCO / AGCO Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GMED / Globus Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
GATX / GATX Corporation
BAP / Credicorp Ltd.
TT / Trane Technologies plc
FCN / FTI Consulting, Inc.
MHK / Mohawk Industries, Inc.
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
DEI / Douglas Emmett, Inc.
CME / CME Group Inc.
LOPE / Grand Canyon Education, Inc.
ADSK / Autodesk, Inc.
LXP / LXP Industrial Trust
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
USPH / U.S. Physical Therapy, Inc.
WSFS / WSFS Financial Corporation
ABM / ABM Industries Incorporated
HUBS / HubSpot, Inc.
HCCI / Heritage-Crystal Clean Inc
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
HCAT / Health Catalyst, Inc.
KEX / Kirby Corporation
FIGS / FIGS, Inc.
ICE / Intercontinental Exchange, Inc.
SLM / SLM Corporation
CWT / California Water Service Group
OC / Owens Corning
KEY / KeyCorp
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
CXT / Crane NXT, Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PGNY / Progyny, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
QTWO / Q2 Holdings, Inc.
HIBB / Hibbett, Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
NUE / Nucor Corporation
ANDE / The Andersons, Inc.
SYK / Stryker Corporation
TER / Teradyne, Inc.
DISH / DISH Network Corporation
GPC / Genuine Parts Company
CDW / CDW Corporation
TXT / Textron Inc.
CNMD / CONMED Corporation
VMW / Vmware Inc. - Class A
COTY / Coty Inc.
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
HRB / H&R Block, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
SAIA / Saia, Inc.
DT / Dynatrace, Inc.
BBY / Best Buy Co., Inc.
EQT / EQT Corporation
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
FNB / F.N.B. Corporation
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
MASI / Masimo Corporation
DAL / Delta Air Lines, Inc.
RACE / Ferrari N.V.
EMN / Eastman Chemical Company
CI / The Cigna Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
TPR / Tapestry, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
VLY / Valley National Bancorp
FE / FirstEnergy Corp.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PBH / Prestige Consumer Healthcare Inc.
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BC / Brunswick Corporation
JLL / Jones Lang LaSalle Incorporated
ROG / Rogers Corporation
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
SCCO / Southern Copper Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
APA / APA Corporation
IP / International Paper Company
AR / Antero Resources Corporation
V / Visa Inc.
ROL / Rollins, Inc.
BKR / Baker Hughes Company
BOOT / Boot Barn Holdings, Inc.
NVST / Envista Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
STWD / Starwood Property Trust, Inc.
EA / Electronic Arts Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
EXPE / Expedia Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
MTG / MGIC Investment Corporation
CTAS / Cintas Corporation
REG / Regency Centers Corporation
STAG / STAG Industrial, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
CHTR / Charter Communications, Inc.
RPM / RPM International Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
ESS / Essex Property Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
OGN / Organon & Co.
FIX / Comfort Systems USA, Inc.
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
JBTM / JBT Marel Corporation
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
EXLS / ExlService Holdings, Inc.
LVS / Las Vegas Sands Corp.
LECO / Lincoln Electric Holdings, Inc.
DRH / DiamondRock Hospitality Company
MTB / M&T Bank Corporation
IVZ / Invesco Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CALX / Calix, Inc.
EXR / Extra Space Storage Inc.
EPRT / Essential Properties Realty Trust, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
SEE / Sealed Air Corporation
AON / Aon plc
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation Ltd.
EVR / Evercore Inc.
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
SRE / Sempra
MHO / M/I Homes, Inc.
CRM / Salesforce, Inc.
LEA / Lear Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VVV / Valvoline Inc.
PODD / Insulet Corporation
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ESNT / Essent Group Ltd.
EXPO / Exponent, Inc.
SF / Stifel Financial Corp.
DAR / Darling Ingredients Inc.
CDP / COPT Defense Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
LPX / Louisiana-Pacific Corporation
VNT / Vontier Corporation
ED / Consolidated Edison, Inc.
WEX / WEX Inc.
SIGI / Selective Insurance Group, Inc.
NOVT / Novanta Inc.
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
INN / Summit Hotel Properties, Inc.
XPO / XPO, Inc.
VIAV / Viavi Solutions Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
REXR / Rexford Industrial Realty, Inc.
WTFC / Wintrust Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FTDR / Frontdoor, Inc.
POR / Portland General Electric Company
RGA / Reinsurance Group of America, Incorporated
OTEX / Open Text Corporation
RH / RH
BRKR / Bruker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
KRG / Kite Realty Group Trust
BDN / Brandywine Realty Trust
ITCI / Intra-Cellular Therapies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HAE / Haemonetics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
LTHM / Livent Corporation
BTAI / BioXcel Therapeutics, Inc.
UBSI / United Bankshares, Inc.
PLTR / Palantir Technologies Inc.
TECK / Teck Resources Limited
MTH / Meritage Homes Corporation
DCI / Donaldson Company, Inc.
TRMB / Trimble Inc.
QGEN / Qiagen N.V.
NXGN / NextGen Healthcare Inc
LH / Labcorp Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
TBI / TrueBlue, Inc.
FOXF / Fox Factory Holding Corp.
X / United States Steel Corporation
COO / The Cooper Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
OZK / Bank OZK
IPAR / Interparfums, Inc.
TTMI / TTM Technologies, Inc.
TWNK / Hostess Brands Inc - Class A
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IART / Integra LifeSciences Holdings Corporation
ARW / Arrow Electronics, Inc.
LOGI / Logitech International S.A.
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
MXL / MaxLinear, Inc.
LNG / Cheniere Energy, Inc.
JBL / Jabil Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
YELP / Yelp Inc.
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
STAA / STAAR Surgical Company
CHX / ChampionX Corporation
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
ADEA / Adeia Inc.
CRH / CRH plc
OM / Outset Medical, Inc.
TRUP / Trupanion, Inc.
NARI / Inari Medical, Inc.
SHAK / Shake Shack Inc.
EG / Everest Group, Ltd.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
AEL / American Equity Investment Life Holding Company
ARCB / ArcBest Corporation
PANW / Palo Alto Networks, Inc.
SABR / Sabre Corporation
PFG / Principal Financial Group, Inc.
HI / Hillenbrand, Inc.
SWN / Southwestern Energy Company
ACIW / ACI Worldwide, Inc.
SWAV / Shockwave Medical, Inc.
NTRA / Natera, Inc.
LIVN / LivaNova PLC
CNP / CenterPoint Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
CP / Canadian Pacific Kansas City Limited
ITGR / Integer Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CYTK / Cytokinetics, Incorporated
DBX / Dropbox, Inc.
RCI / Rogers Communications Inc.
AGO / Assured Guaranty Ltd.
ENSG / The Ensign Group, Inc.
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MDC / M.D.C. Holdings, Inc.
SEIC / SEI Investments Company
ELF / e.l.f. Beauty, Inc.
SLF / Sun Life Financial Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ATMU / Atmus Filtration Technologies Inc.
WLK / Westlake Corporation
SON / Sonoco Products Company
JHX / James Hardie Industries plc
ENS / EnerSys
MKSI / MKS Inc.
HWC / Hancock Whitney Corporation
AAP / Advance Auto Parts, Inc.
VMI / Valmont Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CM / Canadian Imperial Bank of Commerce
FTS / Fortis Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ULTA / Ulta Beauty, Inc.
CALY / Callaway Golf Company
COP / ConocoPhillips
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
BRBR / BellRing Brands, Inc.
BCE / BCE Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
AZPN / Aspen Technology, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
SPT / Sprout Social, Inc.
CASY / Casey's General Stores, Inc.
CR / Crane Company
GEO / The GEO Group, Inc.
KELYA / Kelly Services, Inc.
CSL / Carlisle Companies Incorporated
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
RGLD / Royal Gold, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
HPP / Hudson Pacific Properties, Inc.
KRC / Kilroy Realty Corporation
ALRM / Alarm.com Holdings, Inc.
PLXS / Plexus Corp.
RCM / R1 RCM Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
WK / Workiva Inc.
SHO / Sunstone Hotel Investors, Inc.
XYZ / Block, Inc.
MMS / Maximus, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEY.PRK / KeyCorp - Preferred Stock
BAC.PRO / Bank of America Corporation - Preferred Stock
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
FWRG / First Watch Restaurant Group, Inc.
SVC / Service Properties Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SM / SM Energy Company
ORA / Ormat Technologies, Inc.
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
WIRE / Encore Wire Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DAY / Dayforce, Inc.
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
INTU / Intuit Inc.
SYNA / Synaptics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
MMSI / Merit Medical Systems, Inc.
SU / Suncor Energy Inc.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
EXC / Exelon Corporation
AVT / Avnet, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
RRC / Range Resources Corporation
KTB / Kontoor Brands, Inc.
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XP / XP Inc.
IIPR / Innovative Industrial Properties, Inc.
NVTS / Navitas Semiconductor Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AIT / Applied Industrial Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TRI / Thomson Reuters Corporation
JHG / Janus Henderson Group plc
LAD / Lithia Motors, Inc.
AEE / Ameren Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
TEX / Terex Corporation
OLN / Olin Corporation
EXEL / Exelixis, Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
CGNX / Cognex Corporation
ZD / Ziff Davis, Inc.
DINO / HF Sinclair Corporation
LANC / Lancaster Colony Corporation
PXD / Pioneer Natural Resources Company
ACM / AECOM
UAA / Under Armour, Inc.
VYX / NCR Voyix Corporation
LIN / Linde plc
COOP / Mr. Cooper Group Inc.
RXO / RXO, Inc.
DIOD / Diodes Incorporated
NVT / nVent Electric plc
STEL / Stellar Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
UNF / UniFirst Corporation
AM / Antero Midstream Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPWK / Upwork Inc.
PYCR / Paycor HCM, Inc.
COLB / Columbia Banking System, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
IDA / IDACORP, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
WAT / Waters Corporation
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
CPT / Camden Property Trust
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
VST / Vistra Corp.
ASGN / ASGN Incorporated
PLNT / Planet Fitness, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
PTC / PTC Inc.
TCBI / Texas Capital Bancshares, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DDD / 3D Systems Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MGM / MGM Resorts International
ONTO / Onto Innovation Inc.
PRCT / PROCEPT BioRobotics Corporation
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
WCC / WESCO International, Inc.
BMO / Bank of Montreal
PBF / PBF Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LII / Lennox International Inc.
OGS / ONE Gas, Inc.
ADC / Agree Realty Corporation
LUV / Southwest Airlines Co.
G / Genpact Limited
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
CCK / Crown Holdings, Inc.
HBI / Hanesbrands Inc.
MUR / Murphy Oil Corporation
OPCH / Option Care Health, Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
MOS / The Mosaic Company
ENB / Enbridge Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
FHN / First Horizon Corporation
CMS / CMS Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRS / Carpenter Technology Corporation
VAC / Marriott Vacations Worldwide Corporation
WING / Wingstop Inc.
CARS / Cars.com Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
IBP / Installed Building Products, Inc.
PWR / Quanta Services, Inc.
SCI / Service Corporation International
DOCN / DigitalOcean Holdings, Inc.
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
KWR / Quaker Chemical Corporation
GTES / Gates Industrial Corporation plc
MOH / Molina Healthcare, Inc.
TTC / The Toro Company
WU / The Western Union Company
WPC / W. P. Carey Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
ACHC / Acadia Healthcare Company, Inc.