Market Value45,633,915,000
Total Holdings1174
File Date2018-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
PWR / Quanta Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
SNX / TD SYNNEX Corporation
IOSP / Innospec Inc.
BDX / Becton, Dickinson and Company
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
74005P104 / Praxair, Inc.
AA / Alcoa Corporation
KO / The Coca-Cola Company
AXAS / Abraxas Petroleum Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SNA / Snap-on Incorporated
IBKR / Interactive Brokers Group, Inc.
00B4BNMY3 / Accenture plc Bond
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
ABC / Amerisource Bergen Corp.
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
NNN / NNN REIT, Inc.
OZK / Bank OZK
AGYS / Agilysys, Inc.
HRC / Hill-Rom Holdings Inc
BCE / BCE Inc.
RDNT / RadNet, Inc.
/ TD AmeriTrade Holding Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
628852204 / NCI Building Systems, Inc.
CONN / Conn's, Inc.
ORIT / Oritani Financial Corp.
TRI / Thomson Reuters Corporation
MBI / MBIA Inc.
CARB / Carbonite, Inc.
AEL / American Equity Investment Life Holding Company
KW / Kennedy-Wilson Holdings, Inc.
US0549371070 / BB&T Corp.
VG / Venture Global, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ARC / ARC Document Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMTC / Bryn Mawr Bank Corp.
NUVA / Nuvasive Inc
NTRI / NutriSystem, Inc.
NCI / Neo-Concept International Group Holdings Limited
WBC / Wabco Holdings, Inc.
CBM / Cambrex Corp.
SRCL / Stericycle, Inc.
HMHC / Houghton Mifflin Harcourt Co
00BLS09M3 / Pentair plc. Bond
00BYW6GV6 / Ferroglobe PLC Bond
ADTN / ADTRAN Holdings, Inc.
SEIC / SEI Investments Company
US16941M1099 / China Mobile Ltd.
SRCI / SRC Energy Inc
QRTEA / Qurate Retail Inc - Series A
NYT / The New York Times Company
SBH / Sally Beauty Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
FISI / Financial Institutions, Inc.
MTOR / Meritor Inc
SAFM / Sanderson Farms, Inc.
CNO / CNO Financial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CAE / CAE Inc.
INCY / Incyte Corporation
NYCB / Flagstar Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
CENTA / Central Garden & Pet Company
IMO / Imperial Oil Limited
XOG / Extraction Oil & Gas Inc - New
WD / Walker & Dunlop, Inc.
GT / The Goodyear Tire & Rubber Company
PPL / Pembina Pipeline Corporation
/ Norbord Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
GHDX / Genomic Health, Inc.
THS / TreeHouse Foods, Inc.
SHOP / Shopify Inc.
CNDT / Conduent Incorporated
PSA / Public Storage
IMAX / IMAX Corporation
CZR / Caesars Entertainment, Inc.
SMTC / Semtech Corporation
TRGP / Targa Resources Corp.
CVE / Cenovus Energy Inc.
CLF / Cleveland-Cliffs Inc.
HCC / Warrior Met Coal, Inc.
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
/ XL Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
LCII / LCI Industries
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
PFSI / PennyMac Financial Services, Inc.
CASY / Casey's General Stores, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
PK / Park Hotels & Resorts Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
GGG / Graco Inc.
CCK / Crown Holdings, Inc.
VEEV / Veeva Systems Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WLH / Lyon William Homes
TKR / The Timken Company
TKFTY / Tarkett SA
FTS / Fortis Inc.
OHI / Omega Healthcare Investors, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MFA / MFA Financial, Inc.
COL / Rockwell Collins, Inc.
AQUA / Evoqua Water Technologies Corp
CTXS / Citrix Systems, Inc.
CBZ / CBIZ, Inc.
PGRE / Paramount Group, Inc.
JOBS / 51Job Inc. - ADR
MSON / Misonix Inc
00B783TY6 / Delphi Automotive Plc Bond
EXPE / Expedia Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
TIVO / TiVo Inc.
RL / Ralph Lauren Corporation
CSFL / Centerstate Banks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US5249011058 / Legg Mason, Inc.
AGNC / AGNC Investment Corp.
NAVI / Navient Corporation
BZH / Beazer Homes USA, Inc.
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEO / NeoGenomics, Inc.
DKS / DICK'S Sporting Goods, Inc.
MASI / Masimo Corporation
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
MAXR / Maxar Technologies Inc
RTX / RTX Corporation
BB / BlackBerry Limited
FCN / FTI Consulting, Inc.
TU / TELUS Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
X / United States Steel Corporation
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
IDTI / Integrated Device Technology, Inc.
PANW / Palo Alto Networks, Inc.
CVG / Convergys Corp.
URI / United Rentals, Inc.
04685W103 / athenahealth, Inc.
EXTR / Extreme Networks, Inc.
MRVL / Marvell Technology, Inc.
BLKB / Blackbaud, Inc.
CBOE / Cboe Global Markets, Inc.
RHP / Ryman Hospitality Properties, Inc.
US3024451011 / FLIR Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NWSA / News Corporation
PKG / Packaging Corporation of America
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BRC / Brady Corporation
NEE / NextEra Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
INVH / Invitation Homes Inc.
COP / ConocoPhillips
WEN / The Wendy's Company
EXC / Exelon Corporation
ANF / Abercrombie & Fitch Co.
ALTO / Alto Ingredients, Inc.
TEX / Terex Corporation
NTUS / Natus Medical Inc
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
DOC / Healthpeak Properties, Inc.
GOLD / Gold.com, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
HMTV / Hemisphere Media Group Inc - Class A
00BYMT0J1 / LivaNova PLC Bond
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
LPI / Laredo Petroleum Inc.
FHB / First Hawaiian, Inc.
GPS / The Gap, Inc.
CP / Canadian Pacific Kansas City Limited
ALSN / Allison Transmission Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
ALK / Alaska Air Group, Inc.
TTMI / TTM Technologies, Inc.
GIB / CGI Inc.
IAG / IAMGOLD Corporation
MFC / HEXAOM
US2692464017 / E*TRADE Financial, Inc.
FBR / Fibria Celulose S.A.
HIFR / InfraREIT, Inc.
TECD / Tech Data Corp.
AEIS / Advanced Energy Industries, Inc.
FLS / Flowserve Corporation
VER / VEREIT Inc
RY / Royal Bank of Canada
Trinseo / (105778848)
BATRK / Atlanta Braves Holdings, Inc.
00B5BT0K0 / Aon Plc Bond
00B56GVS1 / Alkermes plc Bond
QUOT / Quotient Technology Inc
UEPS / Lesaka Technologies Inc
CHSP / Chesapeake Lodging Trust
MDP / Meredith Holdings Corp
US9487411038 / Weingarten Realty Investors
KRA / Kraton Corp
TIMP3 / TIM Participacoes SA
LOPE / Grand Canyon Education, Inc.
HE / Hawaiian Electric Industries, Inc.
WBT / Welbilt Inc
AMOT / Allied Motion Technologies Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VRTV / Veritiv Corp
CHMI / Cherry Hill Mortgage Investment Corporation
VRNS / Varonis Systems, Inc.
VNE / Veoneer Inc
YELP / Yelp Inc.
DIOD / Diodes Incorporated
AVD / American Vanguard Corporation
TRMK / Trustmark Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
BHR / Braemar Hotels & Resorts Inc.
VMW / Vmware Inc. - Class A
CAI / Caris Life Sciences, Inc.
COTY / Coty Inc.
US9021041085 / II-VI, Inc.
NSIT / Insight Enterprises, Inc.
TRIP / Tripadvisor, Inc.
MYRG / MYR Group Inc.
ATVI / Activision Blizzard Inc
TEN / Tsakos Energy Navigation Limited
VIA / Via Transportation, Inc.
ANDV / Andeavor Corp.
OZRK / Bank of the Ozarks, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GWB / Great Western Bancorp Inc
EPAY / Bottomline Technologies (Delaware) Inc
COHR / Coherent Corp.
SKX / Skechers U.S.A., Inc.
BHF / Brighthouse Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CVA / Covanta Holding Corporation
US40416M1053 / Hd Supply Inc.
CMCO / Columbus McKinnon Corporation
AXL / Dauch Corporation
DOOR / Masonite International Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MERC / Mercer International Inc.
US7018771029 / Parsley Energy, Inc.
RRR / Red Rock Resorts, Inc.
QUAD / Quad/Graphics, Inc.
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
VEC / V2X Inc
SHO / Sunstone Hotel Investors, Inc.
XCRA / Xcerra Corp
ZAYO / Zayo Group Holdings, Inc.
WTFC / Wintrust Financial Corporation
PFC / Premier Financial Corp.
SCSC / ScanSource, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
/ Cantel Medical Corp.
RUSHA / Rush Enterprises, Inc.
IAC / IAC Inc.
INBK / First Internet Bancorp
US09739C1027 / Boingo Wireless Inc
TSS / Total System Services, Inc.
DK / Delek US Holdings, Inc.
US3798901068 / Glu Mobile Inc.
DLX / Deluxe Corporation
CDE / Coeur Mining, Inc.
BJRI / BJ's Restaurants, Inc.
GPI / Group 1 Automotive, Inc.
VRNT / Verint Systems Inc.
GOGL / Golden Ocean Group Limited
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
SZY / Sykes Enterprises, Inc.
AVT / Avnet, Inc.
UFPI / UFP Industries, Inc.
FBC / Flagstar Bancorp, Inc.
OGE / OGE Energy Corp.
XEC / Cimarex Energy Co.
EBSB / Meridian Bancorp Inc
XPO / XPO, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BCEI / Bonanza Creek Energy Inc New
TTM / Tata Motors Ltd. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HPT / Hospitality Properties Trust
LADR / Ladder Capital Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
VET / Vermilion Energy Inc.
EGN / Energen Corp.
IONS / Ionis Pharmaceuticals, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HIBB / Hibbett, Inc.
RCKY / Rocky Brands, Inc.
NLOK / NortonLifeLock Inc
US87403A1079 / Tailored Brands, Inc.
TREX / Trex Company, Inc.
UCBI / United Community Banks, Inc.
ECA / EnCana Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
GBX / The Greenbrier Companies, Inc.
VEDL / Vedanta Ltd - ADR
AR / Antero Resources Corporation
APOG / Apogee Enterprises, Inc.
EXPO / Exponent, Inc.
PFIE / Profire Energy, Inc.
LAZ / Lazard, Inc.
US30224P2002 / Extended Stay America Inc
FDC / First Data Corporation
GIII / G-III Apparel Group, Ltd.
MC / Moelis & Company
SPR / Spirit AeroSystems Holdings, Inc.
SANM / Sanmina Corporation
SFNC / Simmons First National Corporation
SRI / Stoneridge, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
00B8W67B1 / Liberty Global plc Bond
MBT / Mobile Telesystems PJSC - ADR
WWW / Wolverine World Wide, Inc.
WAFD / WaFd, Inc
MED / Medifast, Inc.
NOG / Northern Oil and Gas, Inc.
STI / Solidion Technology, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
19041P105 / CBS Corp.
TD / The Toronto-Dominion Bank
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
AAWW / Atlas Air Worldwide Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
QSR / Restaurant Brands International Inc.
TSG / TriStar Gold, Inc.
LABL / Multi-Color Corp.
IMPV / Imperva, Inc.
ALTR / Altair Engineering Inc.
BMG253431073 / Cosan Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BHLB / Berkshire Hills Bancorp, Inc.
TLYS / Tilly's, Inc.
PSEC / Prospect Capital Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSC / Enviri Corp
LNC / Lincoln National Corporation
MATW / Matthews International Corporation
PFPT / Proofpoint Inc
ECPG / Encore Capital Group, Inc.
US22305A1034 / Unimin Corp
MNR / Mach Natural Resources LP
LILA / Liberty Latin America Ltd.
GNK / Genco Shipping & Trading Limited
HOPE / Hope Bancorp, Inc.
VREX / Varex Imaging Corporation
SNP / China Petroleum & Chemical Corp - ADR
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
AGRO / Adecoagro S.A.
CNX / CNX Resources Corporation
GTS / Triple-S Management Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
RFP / Resolute Forest Products Inc
DX / Dynex Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0373471012 / Anworth Mortgage Asset Corp.
CIGI / Colliers International Group Inc.
COMM / CommScope Holding Company, Inc.
CIM / Chimera Investment Corporation
HA / Hawaiian Holdings, Inc.
VRS / Verso Corp - Class A
OFG / OFG Bancorp
TWTR / Twitter Inc
NYLD.A / NRG Yield, Inc
SU / Suncor Energy Inc.
AL / Air Lease Corporation
AIV / Apartment Investment and Management Company
CPG / Veren Inc.
BNS / The Bank of Nova Scotia
GIL / Gildan Activewear Inc.
EGO / Eldorado Gold Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US5535731062 / MSG Networks Inc
LBRDK / Liberty Broadband Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
ALE / ALLETE, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCMP / CMC Materials Inc
BKI / Black Knight Inc - Class A
126132109 / CNOOC Ltd.
DESP / Despegar.com, Corp.
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Commercial Bancshares, Inc.
ESRX / Express Scripts Holding Co.
BRSS / Global Brass & Copper Holdings, Inc.
HCKT / The Hackett Group, Inc.
GRPN / Groupon, Inc.
HFC / HollyFrontier Corp
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KMT / Kennametal Inc.
KRO / Kronos Worldwide, Inc.
MTRX / Matrix Service Company
MGLN / Magellan Health Inc
FWONK / Formula One Group
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
US62914B1008 / NIC Inc.
PBF / PBF Energy Inc.
OI / O-I Glass, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
ZEUS / Olympic Steel, Inc.
PGC / Peapack-Gladstone Financial Corporation
PBCT / People`s United Financial Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PERY / Ellis Perry International, Inc.
RXN / Rexnord Corp
RYI / Ryerson Holding Corporation
PB / Prosperity Bancshares, Inc.
WNC / Wabash National Corporation
TRN / Trinity Industries, Inc.
TDG / TransDigm Group Incorporated
TITN / Titan Machinery Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
SLCA / U.S. Silica Holdings, Inc.
BUSE / First Busey Corporation
AGX / Argan, Inc.
ELF / e.l.f. Beauty, Inc.
AAN / The Aaron's Company, Inc.
VFC / V.F. Corporation
NCR / NCR Corp.
US0325111070 / Anadarko Petroleum Corp.
MDXG / MiMedx Group, Inc.
ANGO / AngioDynamics, Inc.
KOP / Koppers Holdings Inc.
VLY / Valley National Bancorp
TBI / TrueBlue, Inc.
SYNH / Syneos Health Inc - Class A
US54142L1098 / LogMein, Inc.
MB / MasterBeef Group
Mallinckrodt / (00BBGT375)
Sensata Technologies Holding / (00BFMBMT8)
Willis Towers Watson / (00BDB6Q21)
DRQ / Dril-Quip, Inc.
LTXB / LegacyTexas Financial Group Inc.
PFBC / Preferred Bank
00B58JVZ5 / Seagate Technology PLC Bond
00B6SLMV1 / Rowan Cos Plc Bond
NWBI / Northwest Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
00BD85SC5 / Delphi Technologies PLC Bond
US21871D1037 / Corelogic Inc
OMN / Omnova Solutions, Inc.
LRN / Stride, Inc.
DXC / DXC Technology Company
AGO / Assured Guaranty Ltd.
ODP / The ODP Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FWRD / Forward Air Corporation
ATH / Athene Holding Ltd - Class A
BSMX / Banco Santander Mexico S.A. - ADR
DBI / Designer Brands Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
WEC / WEC Energy Group, Inc.
WPG / Washington Prime Group Inc
WTRG / Essential Utilities, Inc.
SON / Sonoco Products Company
TPR / Tapestry, Inc.
WELL / Welltower Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
MKSI / MKS Inc.
SQ / Block, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
CATY / Cathay General Bancorp
QNST / QuinStreet, Inc.
FTV / Fortive Corporation
F / Ford Motor Company
GLPI / Gaming and Leisure Properties, Inc.
PINC / Premier, Inc.
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
K / Kellanova
AMC / AMC Entertainment Holdings, Inc.
NEU / NewMarket Corporation
DVA / DaVita Inc.
EVRI / Everi Holdings Inc.
ADBE / Adobe Inc.
USNA / USANA Health Sciences, Inc.
SKYW / SkyWest, Inc.
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
NEWR / New Relic Inc
RRC / Range Resources Corporation
WH / Wyndham Hotels & Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LEN / Lennar Corporation
BLL / Ball Corp.
AXP / American Express Company
SABR / Sabre Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
DAR / Darling Ingredients Inc.
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
BMO / Bank of Montreal
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
BAP / Credicorp Ltd.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
LPLA / LPL Financial Holdings Inc.
GATX / GATX Corporation
QRVO / Qorvo, Inc.
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
KORS / Michael Kors Holdings Ltd.
WDC / Western Digital Corporation
OSG / Octave Specialty Group, Inc.
CLS / Celestica Inc.
M / Macy's, Inc.
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
/ McDermott International, Inc.
EVR / Evercore Inc.
Y / Alleghany Corp.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
DOO / BRP Inc.
MD / Pediatrix Medical Group, Inc.
PVH / PVH Corp.
LII / Lennox International Inc.
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
FL / Foot Locker, Inc.
BG / Bunge Global SA
FMC / FMC Corporation
NXST / Nexstar Media Group, Inc.
EIX / Edison International
HSY / The Hershey Company
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
US2243991054 / Crane Co.
ADS / Bread Financial Holdings Inc
TFX / Teleflex Incorporated
FHN / First Horizon Corporation
SIVB / SVB Financial Group
ABT / Abbott Laboratories
FLT / Corpay, Inc.
WU / The Western Union Company
SGEN / Seagen Inc
RNR / RenaissanceRe Holdings Ltd.
CUBI / Customers Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
CUZ / Cousins Properties Incorporated
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
BFAM / Bright Horizons Family Solutions Inc.
WHR / Whirlpool Corporation
SGMO / Sangamo Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MO / Altria Group, Inc.
KR / The Kroger Co.
PRAA / PRA Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRX / Xerox Holdings Corporation
ISBC / Investors Bancorp Inc
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SLGN / Silgan Holdings Inc.
MFGP / Micro Focus International Plc - ADR
PIPR / Piper Sandler Companies
LZB / La-Z-Boy Incorporated
US7587501039 / Regal-Beloit Corp.
COO / The Cooper Companies, Inc.
SSTK / Shutterstock, Inc.
PNW / Pinnacle West Capital Corporation
AROC / Archrock, Inc.
FRC / First Republic Bank
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
PATK / Patrick Industries, Inc.
WWD / Woodward, Inc.
EBS / Emergent BioSolutions Inc.
NWL / Newell Brands Inc.
STL / Sterling Bancorp.
NEP / XPLR Infrastructure, LP - Limited Partnership
HBI / Hanesbrands Inc.
PPL / PPL Corporation
DOV / Dover Corporation
UHAL / U-Haul Holding Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DIN / Dine Brands Global, Inc.
BC / Brunswick Corporation
SPLK / Splunk Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GMED / Globus Medical, Inc.
TRMB / Trimble Inc.
REGI / Renewable Energy Group Inc
ACCO / ACCO Brands Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CERN / Cerner Corp.
TMX / Terminix Global Holdings Inc
STT / State Street Corporation
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
BPOP / Popular, Inc.
ONB / Old National Bancorp
KSU / Kansas City Southern
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
HUN / Huntsman Corporation
WAT / Waters Corporation
KNX / Knight-Swift Transportation Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
SLB / SLB N.V.
FAF / First American Financial Corporation
RLGY / Realogy Holdings Corp
ARW / Arrow Electronics, Inc.
CTLT / Catalent, Inc.
NKTR / Nektar Therapeutics
PEAK / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
AZPN / Aspen Technology, Inc.
LUV / Southwest Airlines Co.
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
AQN / Algonquin Power & Utilities Corp.
OPI / Office Properties Income Trust
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
APA / APA Corporation
LNT / Alliant Energy Corporation
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
ESNT / Essent Group Ltd.
LEG / Leggett & Platt, Incorporated
AET / Aetna, Inc.
SRCE / 1st Source Corporation
RESN / Resonant Inc
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
STOR / Store Capital Corp
NXRT / NexPoint Residential Trust, Inc.
ILPT / Industrial Logistics Properties Trust
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
MTZ / MasTec, Inc.
VST / Vistra Corp.
NHI / National Health Investors, Inc.
KIM / Kimco Realty Corporation
HUBS / HubSpot, Inc.
LTC / LTC Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
PAG / Penske Automotive Group, Inc.
AFL / Aflac Incorporated
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
ZTS / Zoetis Inc.
RDN / Radian Group Inc.
AHT / Ashford Hospitality Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
TTEK / Tetra Tech, Inc.
A / Agilent Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
WTS / Watts Water Technologies, Inc.
ASH / Ashland Inc.
CPT / Camden Property Trust
PII / Polaris Inc.
FFBC / First Financial Bancorp.
FCX / Freeport-McMoRan Inc.
SBNY / Signature Bank
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
/ UNIT Corporation
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
ROG / Rogers Corporation
CWEN.A / Clearway Energy, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
V / Visa Inc.
NOV / NOV Inc.
CUBE / CubeSmart
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
DHR / Danaher Corporation
BLD / TopBuild Corp.
COG / Cabot Oil & Gas Corp.
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
REG / Regency Centers Corporation
MOS / The Mosaic Company
VAC / Marriott Vacations Worldwide Corporation
US20605P1012 / Concho Resources, Inc.
OSK / Oshkosh Corporation
MMS / Maximus, Inc.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
OLN / Olin Corporation
AMCX / AMC Global Media Inc.
TREE / LendingTree, Inc.
LVS / Las Vegas Sands Corp.
WPM / Wheaton Precious Metals Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
SBGI / Sinclair, Inc.
PZZA / Papa John's International, Inc.
PFYA / PRGX Global Inc
CCJ / Cameco Corporation
RCI / Rogers Communications Inc.
CIT / CIT Group Inc
MXL / MaxLinear, Inc.
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
PRMW / Primo Water Corporation
NVDA / NVIDIA Corporation
CCL / Carnival Corporation Ltd.
ABM / ABM Industries Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
SSNC / SS&C Technologies Holdings, Inc.
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
AYI / Acuity Inc.
FRME / First Merchants Corporation
PCG / PG&E Corporation
SATS / EchoStar Corporation
QCOM / QUALCOMM Incorporated
BF.B / Brown-Forman Corporation
TMO / Thermo Fisher Scientific Inc.
NSP / Insperity, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
WSO / Watsco, Inc.
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
KAR / OPENLANE, Inc.
ALB / Albemarle Corporation
PRI / Primerica, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
LPNT / LifePoint Health, Inc.
HIG / The Hartford Insurance Group, Inc.
RHI / Robert Half Inc.
TTD / The Trade Desk, Inc.
SO / The Southern Company
SRE / Sempra
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
UNFI / United Natural Foods, Inc.
PDCO / Patterson Companies, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
WP / Worldpay, Inc.
BWA / BorgWarner Inc.
EMN / Eastman Chemical Company
JBL / Jabil Inc.
AZO / AutoZone, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MHO / M/I Homes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
ANET / Arista Networks, Inc.
TRU / TransUnion
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
EXEL / Exelixis, Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
TSEM / Tower Semiconductor Ltd.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
ANTM / Anthem Inc
WGO / Winnebago Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ACHC / Acadia Healthcare Company, Inc.
ZION / Zions Bancorporation, National Association
ZG / Zillow Group, Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
LGIH / LGI Homes, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
PHM / PulteGroup, Inc.
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
HUBB / Hubbell Incorporated
BPR / Brookfield Property REIT Inc.
RLJ / RLJ Lodging Trust
ENS / EnerSys
BXP / Boston Properties, Inc.
IFF / International Flavors & Fragrances Inc.
LILAB / Liberty Latin America Ltd.
NRG / NRG Energy, Inc.
BDN / Brandywine Realty Trust
TECH / Bio-Techne Corporation
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
NWSA / News Corporation
GM / General Motors Company
EFSC / Enterprise Financial Services Corp
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MA / Mastercard Incorporated
CVGI / Commercial Vehicle Group, Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
POST / Post Holdings, Inc.
BID / Sotheby's
CF / CF Industries Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
PCTY / Paylocity Holding Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BKU / BankUnited, Inc.
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
MTG / MGIC Investment Corporation
BIIB / Biogen Inc.
OGS / ONE Gas, Inc.
CSCO / Cisco Systems, Inc.
UNIT / Uniti Group Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
SCI / Service Corporation International
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KRC / Kilroy Realty Corporation
HRB / H&R Block, Inc.
CLI / Mack-Cali Realty Corp.
DIS / The Walt Disney Company
RS / Reliance, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
ORI / Old Republic International Corporation
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PEB / Pebblebrook Hotel Trust
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
FOX / Fox Corporation
ARMK / Aramark
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
CMP / Compass Minerals International, Inc.
MPWR / Monolithic Power Systems, Inc.
MYGN / Myriad Genetics, Inc.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
CGNX / Cognex Corporation
IDA / IDACORP, Inc.
FDX / FedEx Corporation
HLI / Houlihan Lokey, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
UAA / Under Armour, Inc.
FBHS / Fortune Brands Home & Security Inc
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
VICI / VICI Properties Inc.
CPB / The Campbell's Company
CE / Celanese Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
HXL / Hexcel Corporation
CDW / CDW Corporation
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
GL / Globe Life Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
FCF / First Commonwealth Financial Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
LBRDA / Liberty Broadband Corporation
CTAS / Cintas Corporation
RGA / Reinsurance Group of America, Incorporated
TYL / Tyler Technologies, Inc.
VOYA / Voya Financial, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
DEI / Douglas Emmett, Inc.
CINF / Cincinnati Financial Corporation
PKI / Revvity Inc.
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
FIVN / Five9, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
VIAV / Viavi Solutions Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
IART / Integra LifeSciences Holdings Corporation
OKE / ONEOK, Inc.
KEY / KeyCorp
CSGP / CoStar Group, Inc.
DE / Deere & Company
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
LGND / Ligand Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
HELE / Helen of Troy Limited
ETSY / Etsy, Inc.
OC / Owens Corning
C / Citigroup Inc.
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
R / Ryder System, Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
POR / Portland General Electric Company
NUE / Nucor Corporation
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
CHE / Chemed Corporation
ROL / Rollins, Inc.
WMT / Walmart Inc.
IEX / IDEX Corporation
L / Loews Corporation
JCOM / J2 Global Inc.
HD / The Home Depot, Inc.
KBH / KB Home
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.