Market Value55,131,969,000
Total Holdings1230
File Date2020-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERIE / Erie Indemnity Company
FIBK / First Interstate BancSystem, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
BOH / Bank of Hawaii Corporation
DLX / Deluxe Corporation
THRM / Gentherm Incorporated
ICL / ICL Group Ltd
WHR / Whirlpool Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDC / M.D.C. Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
BAP / Credicorp Ltd.
HII / Huntington Ingalls Industries, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATGE / Covista Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMED / Amedisys, Inc.
DB / Deutsche Bank Aktiengesellschaft
CP / Canadian Pacific Kansas City Limited
SLG / SL Green Realty Corp.
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
RLJ / RLJ Lodging Trust
CM / Canadian Imperial Bank of Commerce
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NEU / NewMarket Corporation
SHOO / Steven Madden, Ltd.
MPW / Medical Properties Trust, Inc.
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
WSM / Williams-Sonoma, Inc.
MBT / Mobile Telesystems PJSC - ADR
NXST / Nexstar Media Group, Inc.
SGEN / Seagen Inc
LIN / Linde plc
BC / Brunswick Corporation
BHC / Bausch Health Companies Inc.
EAF / GrafTech International Ltd.
PSB / PS Business Parks, Inc.
TTMI / TTM Technologies, Inc.
UCB / United Community Banks, Inc.
ORCL / Oracle Corporation
NOG / Northern Oil and Gas, Inc.
CBSH / Commerce Bancshares, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
RMD / ResMed Inc.
STAG / STAG Industrial, Inc.
APOG / Apogee Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
CRL / Charles River Laboratories International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NNN / NNN REIT, Inc.
CASY / Casey's General Stores, Inc.
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
SATS / EchoStar Corporation
ALEX / Alexander & Baldwin, Inc.
CONE / CyrusOne Inc
AMD / Advanced Micro Devices, Inc.
HOG / Harley-Davidson, Inc.
US5391831030 / Livongo Health, Inc.
US6550441058 / Noble Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CE / Celanese Corporation
FBIN / Fortune Brands Innovations, Inc.
PFPT / Proofpoint Inc
SRC / Spirit Realty Capital, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DHT / DHT Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ENB / Enbridge Inc.
EHTH / eHealth, Inc.
CPRI / Capri Holdings Limited
IPGP / IPG Photonics Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BIG / Big Lots, Inc.
CSWI / CSW Industrials, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
CROX / Crocs, Inc.
MSM / MSC Industrial Direct Co., Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
UBS / UBS Group AG
NLY / Annaly Capital Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
WIX / Wix.com Ltd.
QSR / Restaurant Brands International Inc.
TEKB / Teck Resources Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
US62857M1053 / MyoKardia, Inc.
US2296691064 / Cubic Corporation
872590112 / T-Mobile US Inc
CSFL / Centerstate Banks, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
TALO / Talos Energy Inc.
SGA / Saga Communications, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BBSI / Barrett Business Services, Inc.
14161H108 / Cardtronics PLC
RMR / The RMR Group Inc.
SWX / Southwest Gas Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
WD / Walker & Dunlop, Inc.
RBBN / Ribbon Communications Inc.
CNSL / Consolidated Communications Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
VIVO / VivoPower PLC
SYBT / Stock Yards Bancorp, Inc.
ATRI / Atrion Corporation
/ UNIT Corporation
FMBI / First Midwest Bancorp, Inc.
QNST / QuinStreet, Inc.
ASPS / Altisource Portfolio Solutions S.A.
KALU / Kaiser Aluminum Corporation
THFF / First Financial Corporation
WINA / Winmark Corporation
JMEI / Jumei International Holding Ltd
/
/ Virtusa Corp.
/ BMC Stock Holdings, Inc.
GLT / Glatfelter Corporation
DCOM / Dime Commercial Bancshares, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GBL / Gamco Investors Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ TD AmeriTrade Holding Corp.
GRTS / Gritstone bio, Inc.
WSBC / WesBanco, Inc.
ZVO / Zovio Inc
CHRS / Coherus Oncology, Inc.
CIGI / Colliers International Group Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
CBU / Community Financial System, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
GCO / Genesco Inc.
CSOD / Cornerstone OnDemand Inc
MLR / Miller Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACA / Arcosa, Inc.
ARCH / Arch Resources, Inc.
ENLC / EnLink Midstream, LLC
ARCB / ArcBest Corporation
VGR / Vector Group Ltd.
GNL / Global Net Lease, Inc.
DEA / Easterly Government Properties, Inc.
LANC / Lancaster Colony Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ZION / Zions Bancorporation, National Association
K / Kellanova
CNS / Cohen & Steers, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HR / Healthcare Realty Trust Incorporated
US2782651036 / Eaton Vance Corp.
STX / Seagate Technology Holdings plc
BMG253431073 / Cosan Ltd.
HLT / Hilton Worldwide Holdings Inc.
ENDP / Endo International plc
BCE / BCE Inc.
BMO / Bank of Montreal
SU / Suncor Energy Inc.
LW / Lamb Weston Holdings, Inc.
CYD / China Yuchai International Limited
VSH / Vishay Intertechnology, Inc.
PBA / Pembina Pipeline Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ATH / Athene Holding Ltd - Class A
AGO / Assured Guaranty Ltd.
BHE / Benchmark Electronics, Inc.
POR / Portland General Electric Company
DHIL / Diamond Hill Investment Group, Inc.
PBI / Pitney Bowes Inc.
OWE / Obsidian Energy Ltd.
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
REX / REX American Resources Corporation
RAD / Rite Aid Corp.
GNW / Genworth Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
COLD / Americold Realty Trust, Inc.
BX / Blackstone Inc.
JHG / Janus Henderson Group plc
XPER / Xperi Inc.
US7153471005 / Perspecta Inc
EOLS / Evolus, Inc.
CHNG / Change Healthcare Inc
PKBK / Parke Bancorp, Inc.
NMIH / NMI Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
HT / Hersha Hospitality Trust - Class A
STL / Sterling Bancorp.
TRI / Thomson Reuters Corporation
MTX / Minerals Technologies Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AMWD / American Woodmark Corporation
TDC / Teradata Corporation
W / Wayfair Inc.
AHT / Ashford Hospitality Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
US9487411038 / Weingarten Realty Investors
FPH / Five Point Holdings, LLC
BKE / The Buckle, Inc.
EVFM / Evofem Biosciences, Inc.
HELE / Helen of Troy Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
PLNT / Planet Fitness, Inc.
GAP / The Gap, Inc.
FL / Foot Locker, Inc.
DRE / Duke Realty Corporation - Preferred Security
AEL / American Equity Investment Life Holding Company
AXL / Dauch Corporation
HPP / Hudson Pacific Properties, Inc.
SC / Santander Consumer USA Holdings Inc
RDNT / RadNet, Inc.
CNI / Canadian National Railway Company
RGEN / Repligen Corporation
GSKY / GreenSky Inc - Class A
CORT / Corcept Therapeutics Incorporated
STN / Stantec Inc.
IVR / Invesco Mortgage Capital Inc.
/ Sina Corp.
SMP / Standard Motor Products, Inc.
RHP / Ryman Hospitality Properties, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
XLNX / Xilinx, Inc.
CUE / Cue Biopharma, Inc.
MRNA / Moderna, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AIV / Apartment Investment and Management Company
FRC / First Republic Bank
US62914B1008 / NIC Inc.
TKR / The Timken Company
AGS / AGS LLC
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BPR / Brookfield Property REIT Inc.
CMP / Compass Minerals International, Inc.
DNOW / DNOW Inc.
LAZ / Lazard, Inc.
VCRA / Vocera Communication Inc
MGM / MGM Resorts International
CDEV / Centennial Resource Development Inc. - Class A
COTY / Coty Inc.
SIVB / SVB Financial Group
US92220P1057 / Varian Medical Systems, Inc.
FLMN / Falcon Minerals Corp - Class A
WPG / Washington Prime Group Inc
MGP / MGM Growth Properties LLC - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
US3798901068 / Glu Mobile Inc.
FTSV / Forty Seven, Inc.
SKT / Tanger Inc.
MEI / Methode Electronics, Inc.
ODP / The ODP Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RL / Ralph Lauren Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
EXLS / ExlService Holdings, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
TRMB / Trimble Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FTNT / Fortinet, Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
LIVN / LivaNova PLC
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
OII / Oceaneering International, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IAG / IAMGOLD Corporation
AFG / American Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
ELS / Equity LifeStyle Properties, Inc.
ALLE / Allegion plc
TRU / TransUnion
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
FFIV / F5, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
INSW / International Seaways, Inc.
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
UE / Urban Edge Properties
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
V / Visa Inc.
ARMK / Aramark
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPD / Expeditors International of Washington, Inc.
HLI / Houlihan Lokey, Inc.
C / Citigroup Inc.
LILAK / Liberty Latin America Ltd.
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
TMX / Terminix Global Holdings Inc
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
SECO / Secoo Holding Ltd
US5535731062 / MSG Networks Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBF / Ennis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
ITRN / Ituran Location and Control Ltd.
ALC / Alcon Inc.
MCRB / Seres Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
BDN / Brandywine Realty Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
BCEI / Bonanza Creek Energy Inc New
QTS / Qts Realty Trust Inc - Class A
CTBI / Community Trust Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
EIX / Edison International
MO / Altria Group, Inc.
URI / United Rentals, Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BFH / Bread Financial Holdings, Inc.
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
INDY / iShares Trust - iShares India 50 ETF
GM / General Motors Company
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
LULU / lululemon athletica inc.
RRC / Range Resources Corporation
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
MS / Morgan Stanley
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
MBUU / Malibu Boats, Inc.
US98212B1035 / WPX Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
OXY / Occidental Petroleum Corporation
CHE / Chemed Corporation
WDAY / Workday, Inc.
PFGC / Performance Food Group Company
US8865471085 / Tiffany & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
018490100 / Allergan plc
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
NSIT / Insight Enterprises, Inc.
CUBE / CubeSmart
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TTC / The Toro Company
RS / Reliance, Inc.
IQV / IQVIA Holdings Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
NI / NiSource Inc.
DOX / Amdocs Limited
ENIA / Enel Americas SA - ADR
WELL / Welltower Inc.
LNN / Lindsay Corporation
QRTEA / Qurate Retail Inc - Series A
CPK / Chesapeake Utilities Corporation
JNJ / Johnson & Johnson
VMI / Valmont Industries, Inc.
NVTA / Invitae Corporation
HUM / Humana Inc.
MKL / Markel Group Inc.
SRPT / Sarepta Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
MCFT / MasterCraft Boat Holdings, Inc.
WABC / Westamerica Bancorporation
ARW / Arrow Electronics, Inc.
NHTC / Natural Health Trends Corp.
US30224P2002 / Extended Stay America Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
RRR / Red Rock Resorts, Inc.
NEM / Newmont Corporation
ESTE / Earthstone Energy Inc - Class A
ALGN / Align Technology, Inc.
/ Norbord Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
CSGP / CoStar Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
07317Q956 / Baytex Energy Trust
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
NCR / NCR Corp.
USNA / USANA Health Sciences, Inc.
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
HNI / HNI Corporation
PAAS / Pan American Silver Corp.
DAR / Darling Ingredients Inc.
WEC / WEC Energy Group, Inc.
DOCU / DocuSign, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BA / The Boeing Company
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
AL / Air Lease Corporation
SSNC / SS&C Technologies Holdings, Inc.
ERF / Enerplus Corporation
KAR / OPENLANE, Inc.
HAL / Halliburton Company
AEO / American Eagle Outfitters, Inc.
CYBR / CyberArk Software Ltd.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
TNK / Teekay Tankers Ltd.
TD / The Toronto-Dominion Bank
VLY / Valley National Bancorp
FHB / First Hawaiian, Inc.
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
TRQ / Turquoise Hill Resources Ltd
SPHR / Sphere Entertainment Co.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RCI / Rogers Communications Inc.
JOBS / 51Job Inc. - ADR
COF / Capital One Financial Corporation
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
KMPR / Kemper Corporation
KR / The Kroger Co.
RY / Royal Bank of Canada
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANET / Arista Networks, Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
KTB / Kontoor Brands, Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
SMTC / Semtech Corporation
EXEL / Exelixis, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
FNV / Franco-Nevada Corporation
ARCE / Arco Platform Ltd - Class A
SVC / Service Properties Trust
T / AT&T Inc.
MD / Pediatrix Medical Group, Inc.
AMSF / AMERISAFE, Inc.
AVY / Avery Dennison Corporation
HAIN / The Hain Celestial Group, Inc.
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
PTEN / Patterson-UTI Energy, Inc.
CHWY / Chewy, Inc.
INCY / Incyte Corporation
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ACC / American Campus Communities Inc.
RF / Regions Financial Corporation
IT / Gartner, Inc.
UCTT / Ultra Clean Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
STE / STERIS plc
BEN / Franklin Resources, Inc.
OKTA / Okta, Inc.
CAR / Avis Budget Group, Inc.
HRB / H&R Block, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BURL / Burlington Stores, Inc.
EA / Electronic Arts Inc.
IEV / iShares Trust - iShares Europe ETF
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDFC / WD-40 Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ANAT / American National Group, Inc.
SWKS / Skyworks Solutions, Inc.
PK / Park Hotels & Resorts Inc.
TFC / Truist Financial Corporation
RRX / Regal Rexnord Corporation
GD / General Dynamics Corporation
FDX / FedEx Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MDU / MDU Resources Group, Inc.
ALL / The Allstate Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPTN / SpartanNash Company
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
BTU / Peabody Energy Corporation
NSC / Norfolk Southern Corporation
BHVN / Biohaven Ltd.
WWW / Wolverine World Wide, Inc.
BBBY / Bed Bath & Beyond, Inc.
MTD / Mettler-Toledo International Inc.
ABMD / Abiomed Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VER / VEREIT Inc
OCFC / OceanFirst Financial Corp.
Y / Alleghany Corp.
PRGO / Perrigo Company plc
TEAM / Atlassian Corporation
GLPI / Gaming and Leisure Properties, Inc.
MEDP / Medpace Holdings, Inc.
RBA / RB Global, Inc.
AWK / American Water Works Company, Inc.
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
CXP / Columbia Property Trust Inc
GTS / Triple-S Management Corp
VEDL / Vedanta Ltd - ADR
ARD / Ardagh Group S.A. - Class A
SANM / Sanmina Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
HFC / HollyFrontier Corp
LOGN / Logitech International S.A.
XHR / Xenia Hotels & Resorts, Inc.
RLGY / Realogy Holdings Corp
BRT / BRT Apartments Corp.
TFII / TFI International Inc.
BNS / The Bank of Nova Scotia
RACE / Ferrari N.V.
FTS / Fortis Inc.
BAM / Brookfield Asset Management Ltd.
KL / Kirkland Lake Gold Ltd
CBPO / China Biologic Products Holdings Inc
TU / TELUS Corporation
PDCE / PDC Energy Inc
JRVR / James River Group Holdings, Inc.
BYND / Beyond Meat, Inc.
BRY / Berry Corporation
DOC / Healthpeak Properties, Inc.
KSU / Kansas City Southern
XRX / Xerox Holdings Corporation
NUAN / Nuance Communications Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
CRI / Carter's, Inc.
PII / Polaris Inc.
GE / General Electric Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
IBOC / International Bancshares Corporation
AIN / Albany International Corp.
CWK / Cushman & Wakefield Limited
EQH / Equitable Holdings, Inc.
SIG / Signet Jewelers Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AERI / Aerie Pharmaceuticals Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
US2243991054 / Crane Co.
ZD / Ziff Davis, Inc.
AUY / Yamana Gold Inc.
ELAN / Elanco Animal Health Incorporated
NGVT / Ingevity Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
DISCK / Warner Bros.Discovery Inc - Series C
FRO / Frontline plc
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
STWD / Starwood Property Trust, Inc.
DISCA / Discovery Inc - Class A
HCAT / Health Catalyst, Inc.
COLL / Collegium Pharmaceutical, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SAFM / Sanderson Farms, Inc.
TSE / Trinseo PLC
QGEN / Qiagen N.V.
PVG / Pretium Resources Inc
MLHR / Herman Miller Inc.
NAVI / Navient Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
SPCE / Virgin Galactic Holdings, Inc.
WYNN / Wynn Resorts, Limited
ALCO / Alico, Inc.
NOMD / Nomad Foods Limited
OTEX / Open Text Corporation
TXG / 10x Genomics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MGA / Magna International Inc.
PRFT / Perficient, Inc.
SLM / SLM Corporation
MFC / HEXAOM
HHR / HeadHunter Group PLC
MLAB / Mesa Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CPG / Veren Inc.
ANGI / Angi Inc.
TPIC / TPI Composites, Inc.
CLB / Core Laboratories Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LUMN / Lumen Technologies, Inc.
HIBB / Hibbett, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSG / Octave Specialty Group, Inc.
NMRK / Newmark Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AU / AngloGold Ashanti plc
KELYA / Kelly Services, Inc.
CLS / Celestica Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
WBS / Webster Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
ALK / Alaska Air Group, Inc.
FATE / Fate Therapeutics, Inc.
INVA / Innoviva, Inc.
FRME / First Merchants Corporation
PBH / Prestige Consumer Healthcare Inc.
ROK / Rockwell Automation, Inc.
BTG / B2Gold Corp.
ZM / Zoom Communications, Inc.
TRNO / Terreno Realty Corporation
ST / Sensata Technologies Holding plc
TMUS / T-Mobile US, Inc.
FIX / Comfort Systems USA, Inc.
FAF / First American Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MSA / MSA Safety Incorporated
FIZZ / National Beverage Corp.
FTV / Fortive Corporation
RPRX / Royalty Pharma plc
DY / Dycom Industries, Inc.
RHI / Robert Half Inc.
PKG / Packaging Corporation of America
GLOB / Globant S.A.
USPH / U.S. Physical Therapy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WPM / Wheaton Precious Metals Corp.
TRIP / Tripadvisor, Inc.
SM / SM Energy Company
IGF / iShares Trust - iShares Global Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
REXR / Rexford Industrial Realty, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
RAMP / LiveRamp Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
AMG / Affiliated Managers Group, Inc.
EEFT / Euronet Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYFT / Lyft, Inc.
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
NAT / Nordic American Tankers Limited
IPG / The Interpublic Group of Companies, Inc.
ASGN / ASGN Incorporated
PNR / Pentair plc
AZO / AutoZone, Inc.
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
HES / Hess Corporation
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
CNX / CNX Resources Corporation
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCEP / Coca-Cola Europacific Partners PLC
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
SEIC / SEI Investments Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHH / Choice Hotels International, Inc.
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
APD / Air Products and Chemicals, Inc.
TAP / Molson Coors Beverage Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TER / Teradyne, Inc.
SRE / Sempra
TTD / The Trade Desk, Inc.
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GTLS / Chart Industries, Inc.
EG / Everest Group, Ltd.
RNG / RingCentral, Inc.
CMG / Chipotle Mexican Grill, Inc.
SABR / Sabre Corporation
NWL / Newell Brands Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
GOLD / Gold.com, Inc.
LTC / LTC Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
EQX / Equinox Gold Corp.
BIO / Bio-Rad Laboratories, Inc.
KRC / Kilroy Realty Corporation
CPT / Camden Property Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EAT / Brinker International, Inc.
HLF / Herbalife Ltd.
CODI / Compass Diversified
SKY / Champion Homes, Inc.
NSP / Insperity, Inc.
MMI / Marcus & Millichap, Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
JBL / Jabil Inc.
MMYT / MakeMyTrip Limited
DAL / Delta Air Lines, Inc.
DDS / Dillard's, Inc.
ABG / Asbury Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
DOW / Dow Inc.
LUV / Southwest Airlines Co.
GH / Guardant Health, Inc.
SNX / TD SYNNEX Corporation
SHO / Sunstone Hotel Investors, Inc.
CVCO / Cavco Industries, Inc.
LKQ / LKQ Corporation
PCRX / Pacira BioSciences, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
UNM / Unum Group
ATVI / Activision Blizzard Inc
DEI / Douglas Emmett, Inc.
LBTYA / Liberty Global Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WRK / WestRock Company
LBTYK / Liberty Global Ltd.
CNH / CNH Industrial N.V.
ITCI / Intra-Cellular Therapies, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATKR / Atkore Inc.
CVE / Cenovus Energy Inc.
PARA / Paramount Global
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
APLE / Apple Hospitality REIT, Inc.
CMC / Commercial Metals Company
IDCC / InterDigital, Inc.
STGW / Stagwell Inc.
SON / Sonoco Products Company
LRCX / Lam Research Corporation
OEC / Orion S.A.
ALB / Albemarle Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
NTRA / Natera, Inc.
CRVL / CorVel Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CHKP / Check Point Software Technologies Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
WH / Wyndham Hotels & Resorts, Inc.
ATUS / Optimum Communications, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRTN / Triton International Limited
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
VVV / Valvoline Inc.
YELP / Yelp Inc.
SEI / Solaris Energy Infrastructure, Inc.
GOOG / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
RMAX / RE/MAX Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
SAGE / Sage Therapeutics, Inc.
TNET / TriNet Group, Inc.
NVST / Envista Holdings Corporation
GNRC / Generac Holdings Inc.
HCC / Warrior Met Coal, Inc.
MTCH / Match Group, Inc.
AVT / Avnet, Inc.
TDOC / Teladoc Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MC / Moelis & Company
EVTC / EVERTEC, Inc.
PAGS / PagSeguro Digital Ltd.
IAC / IAC Inc.
BERY / Berry Global Group, Inc.
AMCR / Amcor plc
AAP / Advance Auto Parts, Inc.
ETSY / Etsy, Inc.
GTE / Gran Tierra Energy Inc.
PRMW / Primo Water Corporation
NVAX / Novavax, Inc.
SYNA / Synaptics Incorporated
ASH / Ashland Inc.
TMHC / Taylor Morrison Home Corporation
TWTR / Twitter Inc
ZTS / Zoetis Inc.
CABO / Cable One, Inc.
WLY / John Wiley & Sons, Inc.
PRGS / Progress Software Corporation
QLYS / Qualys, Inc.
R / Ryder System, Inc.
STOR / Store Capital Corp
BLMN / Bloomin' Brands, Inc.
GNTX / Gentex Corporation
CSIQ / Canadian Solar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc.
FRT / Federal Realty Investment Trust
WU / The Western Union Company
TYL / Tyler Technologies, Inc.
HFWA / Heritage Financial Corporation
PUMP / ProPetro Holding Corp.
MGY / Magnolia Oil & Gas Corporation
PAYX / Paychex, Inc.
KIN2 / Kinross Gold Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
ENTG / Entegris, Inc.
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
PDCO / Patterson Companies, Inc.
SIEN / Sientra, Inc.
CVBF / CVB Financial Corp.
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
SRCL / Stericycle, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CMCSA / Comcast Corporation
FELE / Franklin Electric Co., Inc.
AVA / Avista Corporation
UNVR / Univar Solutions Inc
EGO / Eldorado Gold Corporation
PINC / Premier, Inc.
OXM / Oxford Industries, Inc.
PSA / Public Storage
CSGS / CSG Systems International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
PEB / Pebblebrook Hotel Trust
HWM / Howmet Aerospace Inc.
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
MOGA / Moog, Inc. - Class A
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
DLB / Dolby Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HTO / H2O America
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
AYI / Acuity Inc.
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
FHI / Federated Hermes, Inc.
WTRG / Essential Utilities, Inc.
APAM / Artisan Partners Asset Management Inc.
AIZ / Assurant, Inc.
KFY / Korn Ferry
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
MTH / Meritage Homes Corporation
OVV / Ovintiv Inc.
L / Loews Corporation
KEX / Kirby Corporation
PBYI / Puma Biotechnology, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
PM / Philip Morris International Inc.
SSB / SouthState Bank Corporation
AMGN / Amgen Inc.
EHC / Encompass Health Corporation
NVT / nVent Electric plc
AGI / Alamos Gold Inc.
Z / Zillow Group, Inc.
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
M / Macy's, Inc.
FDS / FactSet Research Systems Inc.
VST / Vistra Corp.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
WHD / Cactus, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
AM / Antero Midstream Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
LBRT / Liberty Energy Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
32N / New Gold Inc.
BRC / Brady Corporation
VEEV / Veeva Systems Inc.
KDP / Keurig Dr Pepper Inc.
SHOP / Shopify Inc.
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
TRV / The Travelers Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AES / The AES Corporation
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFS / Discover Financial Services
VFC / V.F. Corporation
ENS / EnerSys
OHI / Omega Healthcare Investors, Inc.
KBR / KBR, Inc.
FTI / TechnipFMC plc
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
AEM / Agnico Eagle Mines Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
ODFL / Old Dominion Freight Line, Inc.
ASND / Ascendis Pharma A/S
WMT / Walmart Inc.
CPE / Callon Petroleum Company
ETR / Entergy Corporation
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
SNA / Snap-on Incorporated
EQT / EQT Corporation
DUK / Duke Energy Corporation
XYL / Xylem Inc.
NOVT / Novanta Inc.
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
NOW / ServiceNow, Inc.
FLO / Flowers Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAV / Viavi Solutions Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DVN / Devon Energy Corporation
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
MTZ / MasTec, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNT / Alliant Energy Corporation
ULTA / Ulta Beauty, Inc.
RDN / Radian Group Inc.
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
CDK / CDK Global Inc
CUZ / Cousins Properties Incorporated
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated
MTG / MGIC Investment Corporation
O / Realty Income Corporation
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
HEI / HEICO Corporation
CIEN / Ciena Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
IDA / IDACORP, Inc.
MTN / Vail Resorts, Inc.
BRO / Brown & Brown, Inc.
ENPH / Enphase Energy, Inc.
ARVN / Arvinas, Inc.
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
EPC / Edgewell Personal Care Company
CBT / Cabot Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IEX / IDEX Corporation
RVTY / Revvity, Inc.
ADT / ADT Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
LVS / Las Vegas Sands Corp.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
MTRN / Materion Corporation
JLL / Jones Lang LaSalle Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMH / American Homes 4 Rent
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
SBH / Sally Beauty Holdings, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
LNTH / Lantheus Holdings, Inc.
FMC / FMC Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
DVA / DaVita Inc.
IVZ / Invesco Ltd.
SWN / Southwestern Energy Company
WPC / W. P. Carey Inc.
SPLK / Splunk Inc.
BRX / Brixmor Property Group Inc.
MED / Medifast, Inc.
SEDG / SolarEdge Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ESE / ESCO Technologies Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
CBOE / Cboe Global Markets, Inc.
QRVO / Qorvo, Inc.
CTLT / Catalent, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CREE / Cree, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
COO / The Cooper Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
WNS / WNS (Holdings) Limited
SBCF / Seacoast Banking Corporation of Florida
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
SXT / Sensient Technologies Corporation
NBIS / Nebius Group N.V.
LZB / La-Z-Boy Incorporated
TXT / Textron Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
UAL / United Airlines Holdings, Inc.