Market Value42,095,696,000
Total Holdings1358
File Date2019-02-20
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHLB / Berkshire Hills Bancorp, Inc.
BKI / Black Knight Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
CDK / CDK Global Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COR / Cencora, Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
EBS / Emergent BioSolutions Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
SSTK / Shutterstock, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MMS / Maximus, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ABMD / Abiomed Inc.
XRX / Xerox Holdings Corporation
CRON / Cronos Group Inc.
GDDY / GoDaddy Inc.
XEC / Cimarex Energy Co.
TRI / Thomson Reuters Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
CVGW / Calavo Growers, Inc.
GWW / W.W. Grainger, Inc.
CATY / Cathay General Bancorp
INGR / Ingredion Incorporated
NTNX / Nutanix, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
TLFA / Tandy Leather Factory Inc
904784709 / Unilever N.V.
HOFT / Hooker Furnishings Corporation
MRCC / Monroe Capital Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
GBX / The Greenbrier Companies, Inc.
SUNS / Sunrise Realty Trust, Inc.
VRNS / Varonis Systems, Inc.
KELYA / Kelly Services, Inc.
US7153471005 / Perspecta Inc
COMM / CommScope Holding Company, Inc.
TDS / Telephone and Data Systems, Inc.
VG / Venture Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
ORBK / Orbotech Ltd.
US62914B1008 / NIC Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
83568G104 / Sonosite Inc
IIPR / Innovative Industrial Properties, Inc.
DAN / Dana Incorporated
MBI / MBIA Inc.
FDUS / Fidus Investment Corporation
NMFC / New Mountain Finance Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GLAD / Gladstone Capital Corporation
TECD / Tech Data Corp.
ALSN / Allison Transmission Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
MERC / Mercer International Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SABR / Sabre Corporation
US0549371070 / BB&T Corp.
GRPN / Groupon, Inc.
NTRI / NutriSystem, Inc.
LPX / Louisiana-Pacific Corporation
US0373471012 / Anworth Mortgage Asset Corp.
DIOD / Diodes Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
CLDX / Celldex Therapeutics, Inc.
GNE / Genie Energy Ltd.
SYNH / Syneos Health Inc - Class A
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PODD / Insulet Corporation
BBBY / Bed Bath & Beyond, Inc.
TRMB / Trimble Inc.
AGX / Argan, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
ANGO / AngioDynamics, Inc.
TLRA / Telaria, Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HTGC / Hercules Capital, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IMAX / IMAX Corporation
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NSIT / Insight Enterprises, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
FFBC / First Financial Bancorp.
FIVN / Five9, Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
TPC / Tutor Perini Corporation
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
JBL / Jabil Inc.
ANET / Arista Networks, Inc.
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
MAN / ManpowerGroup Inc.
ATO / Atmos Energy Corporation
LCII / LCI Industries
MHO / M/I Homes, Inc.
PANW / Palo Alto Networks, Inc.
PFSI / PennyMac Financial Services, Inc.
ES / Eversource Energy
US54142L1098 / LogMein, Inc.
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VHC / VirnetX Holding Corporation
NOG / Northern Oil and Gas, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
MCS / The Marcus Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
TROW / T. Rowe Price Group, Inc.
XOG / Extraction Oil & Gas Inc - New
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
HSY / The Hershey Company
CC / The Chemours Company
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
FIVE / Five Below, Inc.
BRK.B / Berkshire Hathaway Inc.
MANT / Mantech International Corp - Class A
CFR / Cullen/Frost Bankers, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ORC / Orchid Island Capital, Inc.
BHF / Brighthouse Financial, Inc.
COHU / Cohu, Inc.
FBC / Flagstar Bancorp, Inc.
GG / Goldcorp, Inc.
ARC / ARC Document Solutions, Inc.
ORMP / Oramed Pharmaceuticals Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
IMPV / Imperva, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SPB / Spectrum Brands Holdings, Inc.
SATS / EchoStar Corporation
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
US40425J1016 / HMS Holdings Corp.
DHI / D.R. Horton, Inc.
CARB / Carbonite, Inc.
US9487411038 / Weingarten Realty Investors
07317Q956 / Baytex Energy Trust
FDC / First Data Corporation
PBF / PBF Energy Inc.
GLD / SPDR Gold Shares
TU / TELUS Corporation
DGX / Quest Diagnostics Incorporated
W / Wayfair Inc.
HWC / Hancock Whitney Corporation
TRIP / Tripadvisor, Inc.
MAIN / Main Street Capital Corporation
TOL / Toll Brothers, Inc.
FISI / Financial Institutions, Inc.
CNXN / PC Connection, Inc.
VOXX / VOXX International Corporation
PPC / Pilgrim's Pride Corporation
APO / Apollo Global Management, Inc.
AAOI / Applied Optoelectronics, Inc.
T / AT&T Inc.
CBZ / CBIZ, Inc.
DLX / Deluxe Corporation
TKR / The Timken Company
BHR / Braemar Hotels & Resorts Inc.
PGC / Peapack-Gladstone Financial Corporation
OLN / Olin Corporation
BCE / BCE Inc.
OGE / OGE Energy Corp.
461730103 / Investors Real Estate Trust
RRR / Red Rock Resorts, Inc.
US41753F1093 / Harvest Capital Credit Corp
VNE / Veoneer Inc
US2782651036 / Eaton Vance Corp.
VSEC / VSE Corporation
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
EPC / Edgewell Personal Care Company
ORCL / Oracle Corporation
NBIS / Nebius Group N.V.
CVX / Chevron Corporation
SMTC / Semtech Corporation
GERN / Geron Corporation
US40416M1053 / Hd Supply Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
AAN / The Aaron's Company, Inc.
04685W103 / athenahealth, Inc.
HRC / Hill-Rom Holdings Inc
NEO / NeoGenomics, Inc.
X / United States Steel Corporation
WAT / Waters Corporation
SBNY / Signature Bank
NEWR / New Relic Inc
AMAT / Applied Materials, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
ANF / Abercrombie & Fitch Co.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
POR / Portland General Electric Company
EXPO / Exponent, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSS / Total System Services, Inc.
UAL / United Airlines Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
KBH / KB Home
RHT / Red Hat, Inc.
CIM / Chimera Investment Corporation
PRU / Prudential Financial, Inc.
RS / Reliance, Inc.
HI / Hillenbrand, Inc.
ATH / Athene Holding Ltd - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
PINC / Premier, Inc.
NFLX / Netflix, Inc.
HELE / Helen of Troy Limited
CAG / Conagra Brands, Inc.
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
TSE / Trinseo PLC
VMW / Vmware Inc. - Class A
VEEV / Veeva Systems Inc.
WEN / The Wendy's Company
MTB / M&T Bank Corporation
TEX / Terex Corporation
CCEP / Coca-Cola Europacific Partners PLC
ZAYO / Zayo Group Holdings, Inc.
COHR / Coherent Corp.
DKS / DICK'S Sporting Goods, Inc.
DESP / Despegar.com, Corp.
UMPQ / Umpqua Holdings Corp
AX / Axos Financial, Inc.
ADMP / Adamis Pharmaceuticals Corp
NUVA / Nuvasive Inc
AVT / Avnet, Inc.
CRMT / America's Car-Mart, Inc.
HMHC / Houghton Mifflin Harcourt Co
UEPS / Lesaka Technologies Inc
OMN / Omnova Solutions, Inc.
PFC / Premier Financial Corp.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
DBI / Designer Brands Inc.
WPG / Washington Prime Group Inc
ARR / ARMOUR Residential REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
VCTR / Victory Capital Holdings, Inc.
US16706W1027 / Chiasma Inc
TREX / Trex Company, Inc.
ORIT / Oritani Financial Corp.
CDE / Coeur Mining, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NNN / NNN REIT, Inc.
MC / Moelis & Company
/ TD AmeriTrade Holding Corp.
CIGI / Colliers International Group Inc.
HA / Hawaiian Holdings, Inc.
VRS / Verso Corp - Class A
BMG253431073 / Cosan Ltd.
MN / Manning & Napier Inc - Class A
US7018771029 / Parsley Energy, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
INN / Summit Hotel Properties, Inc.
VRNT / Verint Systems Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TEGP / Tallgrass Energy GP, LP
TECK.B / Teck Resources Limited
CHS / Chico's FAS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VLY / Valley National Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
KGJI / Kingold Jewelry, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABR / Arbor Realty Trust, Inc.
GIB / CGI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEN / Tsakos Energy Navigation Limited
FHB / First Hawaiian, Inc.
TAIT / Taitron Components Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
EBSB / Meridian Bancorp Inc
VEC / V2X Inc
US00401C1080 / Acacia Communications, Inc.
AMBC / Octave Specialty Group, Inc.
BJRI / BJ's Restaurants, Inc.
DBD / Diebold Nixdorf, Incorporated
GIII / G-III Apparel Group, Ltd.
HCKT / The Hackett Group, Inc.
SF / Stifel Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SAFM / Sanderson Farms, Inc.
PCMI / PC Mall, Inc.
PSEC / Prospect Capital Corporation
FVE / Five Star Senior Living Inc.
UCBI / United Community Banks, Inc.
GAIN / Gladstone Investment Corporation
NEWT / NewtekOne, Inc.
TRP / TC Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
US8766641034 / Taubman Centers, Inc.
AR / Antero Resources Corporation
IMO / Imperial Oil Limited
AMOT / Allied Motion Technologies Inc
SANM / Sanmina Corporation
RAIL / FreightCar America, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SSY / SunLink Health Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
VRTV / Veritiv Corp
WTFC / Wintrust Financial Corporation
GPX / GP Strategies Corp.
SXI / Standex International Corporation
DSWL / Deswell Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
TBI / TrueBlue, Inc.
BBL / BHP Group Plc - ADR
VIA / Via Transportation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
SWX / Southwest Gas Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GLOB / Globant S.A.
TTEC / TTEC Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CGC / Canopy Growth Corporation
CHH / Choice Hotels International, Inc.
ECA / EnCana Corp.
PLCE / The Children's Place, Inc.
WAFD / WaFd, Inc
SR / Spire Inc.
BZH / Beazer Homes USA, Inc.
LADR / Ladder Capital Corp
CNO / CNO Financial Group, Inc.
126132109 / CNOOC Ltd.
KE / Kimball Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
628852204 / NCI Building Systems, Inc.
HZNP / Horizon Therapeutics Plc
MGLN / Magellan Health Inc
ODP / The ODP Corporation
SIX / Six Flags Entertainment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
KOP / Koppers Holdings Inc.
FTR / Frontier Communications Corp.
DK / Delek US Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AL / Air Lease Corporation
OFG / OFG Bancorp
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
PPL / Pembina Pipeline Corporation
DOOR / Masonite International Corporation
UFS / Domtar Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KRO / Kronos Worldwide, Inc.
PNM / PNM Resources, Inc.
BUSE / First Busey Corporation
TSG / TriStar Gold, Inc.
JE / Just Energy Group Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US8865471085 / Tiffany & Co.
OZK / Bank OZK
MNR / Mach Natural Resources LP
MATW / Matthews International Corporation
LAZ / Lazard, Inc.
TIMP3 / TIM Participacoes SA
SNP / China Petroleum & Chemical Corp - ADR
HSC / Enviri Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
FXI / iShares Trust - iShares China Large-Cap ETF
/ Gulfport Energy Corp.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
VIP / VimpelCom Ltd.
QUAD / Quad/Graphics, Inc.
ENB / Enbridge Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
03765K104 / Aphria Inc.
FTS / Fortis Inc.
HOPE / Hope Bancorp, Inc.
APPN / Appian Corporation
SRI / Stoneridge, Inc.
AIMC / Altra Industrial Motion Corp
LABL / Multi-Color Corp.
TIVO / TiVo Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
SCSC / ScanSource, Inc.
CSFL / Centerstate Banks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
CBM / Cambrex Corp.
EPAY / Bottomline Technologies (Delaware) Inc
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
EBF / Ennis, Inc.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ALE / ALLETE, Inc.
SNH / Senior Housing Properties Trust
GATX / GATX Corporation
FBR / Fibria Celulose S.A.
BTU / Peabody Energy Corporation
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
MDP / Meredith Holdings Corp
OUT / OUTFRONT Media Inc.
BSMX / Banco Santander Mexico S.A. - ADR
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WHR / Whirlpool Corporation
AMN / AMN Healthcare Services, Inc.
VEDL / Vedanta Ltd - ADR
/ Norbord Inc.
KMI / Kinder Morgan, Inc.
SKYW / SkyWest, Inc.
HAS / Hasbro, Inc.
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
MMM / 3M Company
CACI / CACI International Inc
CCJ / Cameco Corporation
AON / Aon plc
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
BPR / Brookfield Property REIT Inc.
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UI / Ubiquiti Inc.
BKH / Black Hills Corporation
GNGYF / Guangshen Railway Company Limited
CLR / Continental Resources Inc (OKLA)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
MTRX / Matrix Service Company
VSH / Vishay Intertechnology, Inc.
AHT / Ashford Hospitality Trust, Inc.
ETN / Eaton Corporation plc
VER / VEREIT Inc
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
OHI / Omega Healthcare Investors, Inc.
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMO / Bank of Montreal
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
WBT / Welbilt Inc
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
WWD / Woodward, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
WTS / Watts Water Technologies, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
NWS / News Corporation
MFC / HEXAOM
IVZ / Invesco Ltd.
QSR / Restaurant Brands International Inc.
AZPN / Aspen Technology, Inc.
LOPE / Grand Canyon Education, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
THO / THOR Industries, Inc.
TD / The Toronto-Dominion Bank
ISBC / Investors Bancorp Inc
XPO / XPO, Inc.
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
PB / Prosperity Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
SFNC / Simmons First National Corporation
SITE / SiteOne Landscape Supply, Inc.
SZY / Sykes Enterprises, Inc.
AUDC / AudioCodes Ltd.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
HUM / Humana Inc.
MGA / Magna International Inc.
KORS / Michael Kors Holdings Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OSG / Octave Specialty Group, Inc.
CLS / Celestica Inc.
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
MAC / The Macerich Company
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
LGND / Ligand Pharmaceuticals Incorporated
ASRT / Assertio Holdings, Inc.
DOO / BRP Inc.
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
CAE / CAE Inc.
636220204 / National General Holdings Corp
NEPT / Neptune Wellness Solutions Inc.
TRQ / Turquoise Hill Resources Ltd
SRCI / SRC Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
57772K101 / Maxim Integrated Products Inc.
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
JEF / Jefferies Financial Group Inc.
EVR / Evercore Inc.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
NXST / Nexstar Media Group, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
GPS / The Gap, Inc.
FCF / First Commonwealth Financial Corporation
BC / Brunswick Corporation
PEAK / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMG / Affiliated Managers Group, Inc.
TTMI / TTM Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SLGN / Silgan Holdings Inc.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
PRMW / Primo Water Corporation
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
FTI / TechnipFMC plc
SRCE / 1st Source Corporation
VAC / Marriott Vacations Worldwide Corporation
SKX / Skechers U.S.A., Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
ELF / e.l.f. Beauty, Inc.
OMI / Accendra Health, Inc.
STE / STERIS plc
EFC / Ellington Financial Inc.
MFGP / Micro Focus International Plc - ADR
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NRZ / New Residential Investment Corp
RC / Ready Capital Corporation
FL / Foot Locker, Inc.
CIO / City Office REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
SMTA / Spirit MTA REIT
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
KW / Kennedy-Wilson Holdings, Inc.
AVY / Avery Dennison Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
LXP / LXP Industrial Trust
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
GEO / The GEO Group, Inc.
EPR / EPR Properties
HT / Hersha Hospitality Trust - Class A
GOOD / Gladstone Commercial Corporation
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
STWD / Starwood Property Trust, Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
/ Cantel Medical Corp.
RCI / Rogers Communications Inc.
LILA / Liberty Latin America Ltd.
K / Kellanova
US2692464017 / E*TRADE Financial, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
PFG / Principal Financial Group, Inc.
US21871D1037 / Corelogic Inc
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
US92220P1057 / Varian Medical Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TRU / TransUnion
FLO / Flowers Foods, Inc.
AGCO / AGCO Corporation
MAT / Mattel, Inc.
BIOL / BIOLASE, Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
ILPT / Industrial Logistics Properties Trust
CELG / Celgene Corp.
NOV / NOV Inc.
LPI / Laredo Petroleum Inc.
AIV / Apartment Investment and Management Company
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ITT / ITT Inc.
AROC / Archrock, Inc.
GIL / Gildan Activewear Inc.
SCS / Steelcase Inc.
LSI / Life Storage Inc - Registered Shares
DATA / Tableau Software, Inc.
CIT / CIT Group Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMS / American Shared Hospital Services
BANR / Banner Corporation
DIN / Dine Brands Global, Inc.
WLY / John Wiley & Sons, Inc.
SLG / SL Green Realty Corp.
UA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
ZEN / Zendesk Inc
CONE / CyrusOne Inc
LAC / Lithium Americas Corp.
AMCX / AMC Global Media Inc.
TMX / Terminix Global Holdings Inc
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
PIPR / Piper Sandler Companies
EAT / Brinker International, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
WWW / Wolverine World Wide, Inc.
MASI / Masimo Corporation
US00C4U1L353 / Mylan N.V.
/ McDermott International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
VNO / Vornado Realty Trust
LTC / LTC Properties, Inc.
SV4 / SVB Financial Group
Y / Alleghany Corp.
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
RY / Royal Bank of Canada
NAVI / Navient Corporation
BPOP / Popular, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
JOBS / 51Job Inc. - ADR
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
SCM / Stellus Capital Investment Corporation
DEI / Douglas Emmett, Inc.
SRE / Sempra
UGI / UGI Corporation
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
ZBRA / Zebra Technologies Corporation
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
WP / Worldpay, Inc.
RIG / Transocean Ltd.
PRAA / PRA Group, Inc.
IR / Ingersoll Rand Inc.
TXRH / Texas Roadhouse, Inc.
IART / Integra LifeSciences Holdings Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
R / Ryder System, Inc.
HES / Hess Corporation
CMCO / Columbus McKinnon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
SBRA / Sabra Health Care REIT, Inc.
PII / Polaris Inc.
WPM / Wheaton Precious Metals Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TPR / Tapestry, Inc.
CUBI / Customers Bancorp, Inc.
BDN / Brandywine Realty Trust
WLK / Westlake Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
WFC / Wells Fargo & Company
KSU / Kansas City Southern
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
UNFI / United Natural Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
L / Loews Corporation
IDA / IDACORP, Inc.
ZD / Ziff Davis, Inc.
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
XLNX / Xilinx, Inc.
CIEN / Ciena Corporation
REXR / Rexford Industrial Realty, Inc.
AXS / AXIS Capital Holdings Limited
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
HEI / HEICO Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
AQN / Algonquin Power & Utilities Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
ARMK / Aramark
LGIH / LGI Homes, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
OPLN / OPENLANE, Inc.
INVH / Invitation Homes Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
FDP / Fresh Del Monte Produce Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
MBT / Mobile Telesystems PJSC - ADR
PEG / Public Service Enterprise Group Incorporated
GOLD / Gold.com, Inc.
ACCO / ACCO Brands Corporation
PRGO / Perrigo Company plc
PLUG / Plug Power Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CONN / Conn's, Inc.
SEDG / SolarEdge Technologies, Inc.
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
MKL / Markel Group Inc.
SUI / Sun Communities, Inc.
WGO / Winnebago Industries, Inc.
/ PHILLIPS EDISON & CO INC
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
BLKB / Blackbaud, Inc.
SJRWF / Shaw Communications Inc. - Class A
/ Voya Prime Rate Trust
OXY / Occidental Petroleum Corporation
UHAL / U-Haul Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
WRB / W. R. Berkley Corporation
CSIQ / Canadian Solar Inc.
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
NWSA / News Corporation
TYL / Tyler Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
Z / Zillow Group, Inc.
ALT / Altimmune, Inc.
CTLT / Catalent, Inc.
BSIG / BrightSphere Investment Group Inc.
BEN / Franklin Resources, Inc.
TTM / Tata Motors Ltd. - ADR
HAIN / The Hain Celestial Group, Inc.
A / Agilent Technologies, Inc.
BAP / Credicorp Ltd.
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
KGC / Kinross Gold Corporation
AMC / AMC Entertainment Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MTG / MGIC Investment Corporation
ACB / Aurora Cannabis Inc.
FANG / Diamondback Energy, Inc.
HLI / Houlihan Lokey, Inc.
FBIN / Fortune Brands Innovations, Inc.
DAR / Darling Ingredients Inc.
ABM / ABM Industries Incorporated
NCR / NCR Corp.
COTY / Coty Inc.
FWONK / Formula One Group
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
CB / Chubb Limited
VET / Vermilion Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
NHWK / NightHawk Biosciences, Inc.
LZB / La-Z-Boy Incorporated
ATVI / Activision Blizzard Inc
HPP / Hudson Pacific Properties, Inc.
LH / Labcorp Holdings Inc.
WKC / World Kinect Corporation
HST / Host Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SFM / Sprouts Farmers Market, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
EXTR / Extreme Networks, Inc.
FHN / First Horizon Corporation
PATK / Patrick Industries, Inc.
AFG / American Financial Group, Inc.
ZION / Zions Bancorporation, National Association
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
JLL / Jones Lang LaSalle Incorporated
RRX / Regal Rexnord Corporation
CHTR / Charter Communications, Inc.
NFG / National Fuel Gas Company
SEE / Sealed Air Corporation
EVRG / Evergy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPT / Camden Property Trust
PRFT / Perficient, Inc.
ROL / Rollins, Inc.
BR / Broadridge Financial Solutions, Inc.
ESNT / Essent Group Ltd.
SGEN / Seagen Inc
FFIV / F5, Inc.
ST / Sensata Technologies Holding plc
NWL / Newell Brands Inc.
UTHR / United Therapeutics Corporation
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDUS / Radius Recycling, Inc.
KIM / Kimco Realty Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RJF / Raymond James Financial, Inc.
STAG / STAG Industrial, Inc.
WSR / Whitestone REIT
BB / BlackBerry Limited
EFSC / Enterprise Financial Services Corp
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
AXL / Dauch Corporation
CVGI / Commercial Vehicle Group, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
CENT.A / Central Garden & Pet Company
GPC / Genuine Parts Company
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
PVH / PVH Corp.
MED / Medifast, Inc.
APA / APA Corporation
LBTYK / Liberty Global Ltd.
AEM / Agnico Eagle Mines Limited
DISH / DISH Network Corporation
LRCX / Lam Research Corporation
PRI / Primerica, Inc.
SGMO / Sangamo Therapeutics, Inc.
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
CZR / Caesars Entertainment, Inc.
IRBT / iRobot Corporation
WCN / Waste Connections, Inc.
XPRO / Expro Group Holdings N.V.
ISRG / Intuitive Surgical, Inc.
BOOT / Boot Barn Holdings, Inc.
WSO / Watsco, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
C / Citigroup Inc.
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
CE / Celanese Corporation
LRN / Stride, Inc.
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
USNA / USANA Health Sciences, Inc.
SKT / Tanger Inc.
LBTYA / Liberty Global Ltd.
DVA / DaVita Inc.
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
MIDD / The Middleby Corporation
CDNS / Cadence Design Systems, Inc.
EQH / Equitable Holdings, Inc.
ORI / Old Republic International Corporation
KEY / KeyCorp
ASH / Ashland Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
ACHC / Acadia Healthcare Company, Inc.
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
ALV / Autoliv, Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOYA / Voya Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
SCCO / Southern Copper Corporation
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PEB / Pebblebrook Hotel Trust
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
PBH / Prestige Consumer Healthcare Inc.
ZTS / Zoetis Inc.
BKU / BankUnited, Inc.
REG / Regency Centers Corporation
FWRD / Forward Air Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
WYNN / Wynn Resorts, Limited
EIX / Edison International
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
RDN / Radian Group Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
O / Realty Income Corporation
CSX / CSX Corporation
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
UNIT / Uniti Group Inc.
FAF / First American Financial Corporation
PDM / Piedmont Realty Trust, Inc.
LEA / Lear Corporation
VICI / VICI Properties Inc.
ILMN / Illumina, Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
MEI / Methode Electronics, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
HPE / Hewlett Packard Enterprise Company
XHR / Xenia Hotels & Resorts, Inc.
DOV / Dover Corporation
RLJ / RLJ Lodging Trust
ENS / EnerSys
AYI / Acuity Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDT / Medtronic plc
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
CHE / Chemed Corporation
SON / Sonoco Products Company
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
TTEK / Tetra Tech, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
AES / The AES Corporation
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
TECH / Bio-Techne Corporation
NRG / NRG Energy, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
ETR / Entergy Corporation
UNM / Unum Group
MYGN / Myriad Genetics, Inc.
MBUU / Malibu Boats, Inc.
IBKR / Interactive Brokers Group, Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
OSK / Oshkosh Corporation
MTN / Vail Resorts, Inc.
XYZ / Block, Inc.
WRK / WestRock Company
ALLE / Allegion plc
NSP / Insperity, Inc.
WDC / Western Digital Corporation
EXEL / Exelixis, Inc.
HXL / Hexcel Corporation
CPRT / Copart, Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
UVE / Universal Insurance Holdings, Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
RHI / Robert Half Inc.
MRSH / Marsh & McLennan Companies, Inc.
EPAM / EPAM Systems, Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
SLB / SLB N.V.
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
EME / EMCOR Group, Inc.
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
DOX / Amdocs Limited
CMP / Compass Minerals International, Inc.
V / Visa Inc.
PNR / Pentair plc
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.