Market Value5,037,856,000
Total Holdings1108
File Date2018-02-09
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)
CIWV / Citizens Financial Corp.
BEN / Franklin Resources, Inc.
DDS / Dillard's, Inc.
FIX / Comfort Systems USA, Inc.
CEIX / CONSOL Energy Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
HLX / Helix Energy Solutions Group, Inc.
EBIX / Ebix, Inc.
PGR / The Progressive Corporation
MHO / M/I Homes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NOV / NOV Inc.
SRPT / Sarepta Therapeutics, Inc.
LII / Lennox International Inc.
JBL / Jabil Inc.
AMN / AMN Healthcare Services, Inc.
NRG / NRG Energy, Inc.
NTRI / NutriSystem, Inc.
024237020 / Dean Foods Co
BWA / BorgWarner Inc.
BIVV / Bioverativ Inc.
YELL / Yellow Corporation
VTOL / Bristow Group Inc.
DFS / Discover Financial Services
LNC / Lincoln National Corporation
HTGC / Hercules Capital, Inc.
BLL / Ball Corp.
CXW / CoreCivic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
FNV N / Franco-Nevada Corporation
BRKL / Brookline Bancorp, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
ROL / Rollins, Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
STI / Solidion Technology, Inc.
TFX / Teleflex Incorporated
R / Ryder System, Inc.
CRUS / Cirrus Logic, Inc.
CATY / Cathay General Bancorp
PCH / PotlatchDeltic Corporation
EAT / Brinker International, Inc.
APH / Amphenol Corporation
GIL / Gildan Activewear Inc.
FWONK / Formula One Group
CHE / Chemed Corporation
UGI / UGI Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICFI / ICF International, Inc.
F / Ford Motor Company
CDK / CDK Global Inc
BDC / Belden Inc.
KLDX / Klondex Mines Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SHO / Sunstone Hotel Investors, Inc.
VRA / Vera Bradley, Inc.
/ XL Group Ltd.
HRC / Hill-Rom Holdings Inc
RBCAA / Republic Bancorp, Inc.
KIRK / Kirkland's, Inc.
GXP / Great Plains Energy, Inc.
US44244K1097 / Houston Wire & Cable Company
AKG / Asanko Gold Inc.
CLW / Clearwater Paper Corporation
SHOO / Steven Madden, Ltd.
LANC / Lancaster Colony Corporation
US92346NAB55 / VeriFone Systems, Inc
SCLN / SciClone Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
872307903 / TCF Financial Corporation
/ Briggs & Stratton Corp.
SSW / Seaspan Corp.
PNNT / PennantPark Investment Corporation
WGL / WGL Holdings, Inc.
DDC / DDC Enterprise Limited
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
SHEN / Shenandoah Telecommunications Company
ARII / American Railcar Industries, Inc.
SLM / SLM Corporation
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
AIMC / Altra Industrial Motion Corp
DLX / Deluxe Corporation
US7846351044 / SPX Corp
64126X201 / NeuStar, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
NYCB / Flagstar Financial, Inc.
CALM / Cal-Maine Foods, Inc.
CBM / Cambrex Corp.
US8583751081 / Stein Mart, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
MGLN / Magellan Health Inc
US30239F1066 / FBL Financial Group Inc
OME / Omega Protein Corp.
ITG / Investment Technology Group, Inc.
TECD / Tech Data Corp.
US92220P1057 / Varian Medical Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
US2782651036 / Eaton Vance Corp.
CHS / Chico's FAS, Inc.
MOV / Movado Group, Inc.
AGU / Agrium Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
KN / Knowles Corporation
FDC / First Data Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
RAI / Reynolds American, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMO / Capstead Mortgage Corp.
ANF / Abercrombie & Fitch Co.
SCVL / Shoe Carnival, Inc.
PKOH / Park-Ohio Holdings Corp.
WBC / Wabco Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MAIN / Main Street Capital Corporation
HAWK / HawkEye 360, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CLVS / Clovis Oncology Inc
ESND / Essendant Inc.
US0325111070 / Anadarko Petroleum Corp.
LEN.B / Lennar Corporation
UBNK / United Financial Bancorp, Inc.
GHC / Graham Holdings Company
US74733V1008 / QEP Resources, Inc.
TESO / Tesco Corp. (USA)
SRSC / Sears Canada Inc.
SHLM / Schulman (A.), Inc.
AMWD / American Woodmark Corporation
LION / Lionsgate Studios Corp.
TTM / Tata Motors Ltd. - ADR
UEPS / Lesaka Technologies Inc
CSRA / CSRA Inc.
HFWA / Heritage Financial Corporation
RAIL / FreightCar America, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2836778546 / El Paso Electric Co.
US31680Q1040 / 58.com Inc.
US7018771029 / Parsley Energy, Inc.
HIFR / InfraREIT, Inc.
RSPP / RSP Permian, Inc.
VEDL / Vedanta Ltd - ADR
PLCE / The Children's Place, Inc.
RAS / RAIT Financial Trust
MAR / Marriott International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BZH / Beazer Homes USA, Inc.
CYOU / Changyou.com, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIBK / First Interstate BancSystem, Inc.
IPCC / Infinity Property & Casualty Corp.
BRC / Brady Corporation
CFX / Colfax Corp
EBF / Ennis, Inc.
CPN / Calpine Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
UFI / Unifi, Inc.
KWR / Quaker Chemical Corporation
EGN / Energen Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RRTS / Roadrunner Transportation Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
UCTT / Ultra Clean Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
89376V100 / TransMontaigne Partners LP
COHU / Cohu, Inc.
FCBC / First Community Bankshares, Inc.
CATO / The Cato Corporation
BDN / Brandywine Realty Trust
CC / The Chemours Company
CSFL / Centerstate Banks, Inc.
CPLA / Capella Education Co.
US20605P1012 / Concho Resources, Inc.
TOWR / Tower International, Inc.
US5249011058 / Legg Mason, Inc.
KALU / Kaiser Aluminum Corporation
AHL / Aspen Insurance Holdings Limited
AR / Antero Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ACTA / Actua Corporation
19041P105 / CBS Corp.
AVNS / Avanos Medical, Inc.
GBL / Gamco Investors Inc - Class A
EXF / EXFO Inc
FGEN / FibroGen, Inc.
WLK / Westlake Corporation
GIC / Global Industrial Company
SMTC / Semtech Corporation
ALOG / Analogic Corp.
US85207U1051 / Sprint Corporation
DISH / DISH Network Corporation
LXP / LXP Industrial Trust
UVE / Universal Insurance Holdings, Inc.
/ McDermott International, Inc.
COHR / Coherent Corp.
US55027E1029 / Luminex Corporation
INSY / Insys Therapeutics Inc.
EXPR / Express, Inc.
SIR / Select Income REIT
VSH / Vishay Intertechnology, Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
GLT / Glatfelter Corporation
UFCS / United Fire Group, Inc.
ZG / Zillow Group, Inc.
STAR / iStar Inc
ZEUS / Olympic Steel, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRQ / Dril-Quip, Inc.
TRIP / Tripadvisor, Inc.
CPS / Cooper-Standard Holdings Inc.
0VL8 / The Toronto-Dominion Bank
WDFC / WD-40 Company
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
PPP / Primero Mining Corp.
TWX / Warner Media LLC
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
CVG / Convergys Corp.
SRI / Stoneridge, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
COTY / Coty Inc.
PPC / Pilgrim's Pride Corporation
MKC / McCormick & Company, Incorporated
06738EAA3 / Barclays Plc Bond
KO / The Coca-Cola Company
JWN / Nordstrom, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
BLUE / bluebird bio, Inc.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CE / Celanese Corporation
T / AT&T Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
ABM / ABM Industries Incorporated
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
BHF / Brighthouse Financial, Inc.
GRA / W.R. Grace & Co.
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
SPB / Spectrum Brands Holdings, Inc.
FDS / FactSet Research Systems Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
VER / VEREIT Inc
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ZAYO / Zayo Group Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAG / Penske Automotive Group, Inc.
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
CNC / Centene Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
/ Voya Prime Rate Trust
SAVE / Spirit Airlines, Inc.
CIT / CIT Group Inc
887228104 / Time Inc.
ESS / Essex Property Trust, Inc.
/ Wyndham Destinations, Inc.
M / Macy's, Inc.
MRTN / Marten Transport, Ltd.
FVE / Five Star Senior Living Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XALL / Xalles Holdings Inc.
LH / Labcorp Holdings Inc.
CTS / CTS Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
NBR / Nabors Industries Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
HFC / HollyFrontier Corp
IRTC / iRhythm Holdings, Inc.
US54142L1098 / LogMein, Inc.
CLNS / Colony NorthStar, Inc.
LE / Lands' End, Inc.
BOKF / BOK Financial Corporation
BKCC / BlackRock Capital Investment Corporation
PERY / Ellis Perry International, Inc.
AET / Aetna, Inc.
ORLY / O'Reilly Automotive, Inc.
WTS / Watts Water Technologies, Inc.
GME / GameStop Corp.
ORCL / Oracle Corporation
NUS / Nu Skin Enterprises, Inc.
EIG / Employers Holdings, Inc.
VNTV / Vantiv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NWSA / News Corporation
SEM / Select Medical Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SIRI / Sirius XM Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
WCG / Wellcare Health Plans, Inc.
AIZ / Assurant, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ANDV / Andeavor Corp.
BG / Bunge Global SA
LEA / Lear Corporation
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CTRN / Citi Trends, Inc.
WMT / Walmart Inc.
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TEN / Tsakos Energy Navigation Limited
CMA / Comerica Incorporated
MKL / Markel Group Inc.
RPAI / Retail Properties of America Inc - Class A
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
EBAY / eBay Inc.
DLB / Dolby Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
KRG / Kite Realty Group Trust
ARCB / ArcBest Corporation
KORS / Michael Kors Holdings Ltd.
GPN / Global Payments Inc.
INTU / Intuit Inc.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
VOYA / Voya Financial, Inc.
VIAB / Viacom, Inc.
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
ALV / Autoliv, Inc.
AX / Axos Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
D / Dominion Energy, Inc.
QADA / QAD, Inc. - Class A
EBS / Emergent BioSolutions Inc.
ILMN / Illumina, Inc.
HUN / Huntsman Corporation
MHK / Mohawk Industries, Inc.
SCHL / Scholastic Corporation
SHOP / Shopify Inc.
DAN / Dana Incorporated
MBT / Mobile Telesystems PJSC - ADR
EXEL / Exelixis, Inc.
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
CI / The Cigna Group
AVNT / Avient Corporation
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
CNI N / Canadian National Railway Company
DOW / Dow Inc.
TRU / TransUnion
ISRG / Intuitive Surgical, Inc.
PVG / Pretium Resources Inc
CHD / Church & Dwight Co., Inc.
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
GTLS / Chart Industries, Inc.
FOXA / Fox Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
OSUR / OraSure Technologies, Inc.
SABR / Sabre Corporation
AHT / Ashford Hospitality Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
CVX / Chevron Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
FOSL / Fossil Group, Inc.
MSCI / MSCI Inc.
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
AIG / American International Group, Inc.
BCE1 / BCE Inc.
EIX / Edison International
WPRT / Westport Fuel Systems Inc.
SRE / Sempra
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
AMD / Advanced Micro Devices, Inc.
TRMB / Trimble Inc.
FMBI / First Midwest Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
AMBA / Ambarella, Inc.
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
CME / CME Group Inc.
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
NG N / NovaGold Resources Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
XPO / XPO, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
CACI / CACI International Inc
LPT / Liberty Property Trust
HBAN / Huntington Bancshares Incorporated
QLYS / Qualys, Inc.
SLG / SL Green Realty Corp.
HPT / Hospitality Properties Trust
AUPH / Aurinia Pharmaceuticals Inc.
INDA / iShares Trust - iShares MSCI India ETF
CLR / Continental Resources Inc (OKLA)
ZTS / Zoetis Inc.
ARC / ARC Document Solutions, Inc.
RS / Reliance, Inc.
US2243991054 / Crane Co.
CHSP / Chesapeake Lodging Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MCK / McKesson Corporation
THO / THOR Industries, Inc.
ETR / Entergy Corporation
PSTG / Everpure, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KBR / KBR, Inc.
SWX / Southwest Gas Holdings, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EHC / Encompass Health Corporation
INGR / Ingredion Incorporated
ARE / Alexandria Real Estate Equities, Inc.
XRX / Xerox Holdings Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
K / Kellanova
USNA / USANA Health Sciences, Inc.
SMCI / Super Micro Computer, Inc.
WYNN / Wynn Resorts, Limited
NI / NiSource Inc.
TGA / Transglobe Energy Corp.
PDM / Piedmont Realty Trust, Inc.
AAV / Advantage Energy Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
NVR / NVR, Inc.
UHS / Universal Health Services, Inc.
PBCT / People`s United Financial Inc
LNT / Alliant Energy Corporation
TDOC / Teladoc Health, Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
FNF / Fidelity National Financial, Inc.
CELG / Celgene Corp.
AES / The AES Corporation
HPQ / HP Inc.
OFG / OFG Bancorp
RNG / RingCentral, Inc.
B2G / B2Gold Corp.
JENGQ / Just Energy Group Inc
EXAS / Exact Sciences Corporation
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
KMX / CarMax, Inc.
FCE.A / Forest City Realty Trust, Inc.
DOV / Dover Corporation
ATH / Athene Holding Ltd - Class A
XEC / Cimarex Energy Co.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
PO0 / Ballard Power Systems Inc.
CM / Canadian Imperial Bank of Commerce
MGM / MGM Resorts International
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
UAA / Under Armour, Inc.
MAXR / Maxar Technologies Inc
BGCP / BGC Partners Inc - Class A
C / Citigroup Inc.
OGE / OGE Energy Corp.
RY N / Royal Bank of Canada
SDRL / Seadrill Limited
SLF N / Sun Life Financial Inc.
POLY / Plantronics, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
TAHO / Tahoe Resources Inc.
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
BAP / Credicorp Ltd.
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
/ Sina Corp.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
URBN / Urban Outfitters, Inc.
URI / United Rentals, Inc.
NKTR / Nektar Therapeutics
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
EXC / Exelon Corporation
RYAM / Rayonier Advanced Materials Inc.
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
XEL / Xcel Energy Inc.
WD / Walker & Dunlop, Inc.
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
CNXN / PC Connection, Inc.
PRI / Primerica, Inc.
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
HY / Hyster-Yale, Inc.
MOS / The Mosaic Company
SA N / Seabridge Gold Inc.
GEO / The GEO Group, Inc.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
TPC / Tutor Perini Corporation
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
MFGP / Micro Focus International Plc - ADR
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
SNI / Scripps Networks Interactive, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MEI / Methode Electronics, Inc.
SAIC / Science Applications International Corporation
FN / Fabrinet
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
NVRI / Enviri Corporation
NNN / NNN REIT, Inc.
PBF / PBF Energy Inc.
EQR / Equity Residential
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
0UKI / The Bank of Nova Scotia
HRB / H&R Block, Inc.
STT / State Street Corporation
UHAL / U-Haul Holding Company
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
THFF / First Financial Corporation
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CCL / Carnival Corporation Ltd.
HRL / Hormel Foods Corporation
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
GL / Globe Life Inc.
GNW / Genworth Financial, Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
PEAK / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
NLOK / NortonLifeLock Inc
SLB / SLB N.V.
TECK N / Teck Resources Limited
SUPN / Supernus Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
G / Genpact Limited
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
NAK / Northern Dynasty Minerals Ltd.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
NAVI / Navient Corporation
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OXSQ / Oxford Square Capital Corp.
/ Array BioPharma, Inc.
IAC / IAC Inc.
INCY / Incyte Corporation
BF.B / Brown-Forman Corporation
PWR / Quanta Services, Inc.
DISCA / Discovery Inc - Class A
FCFS / FirstCash Holdings, Inc.
SAND / Sandstorm Gold Ltd.
MRSH / Marsh & McLennan Companies, Inc.
FSS / Federal Signal Corporation
ENTG / Entegris, Inc.
CTXS / Citrix Systems, Inc.
OSK / Oshkosh Corporation
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
FSV / FirstService Corporation
TRN / Trinity Industries, Inc.
CLS / Celestica Inc.
VC / Visteon Corporation
0XGN / IAMGOLD Corporation
DCH / Dauch Corporation
RCI / Rogers Communications Inc.
PKG / Packaging Corporation of America
MATX / Matson, Inc.
UFS / Domtar Corporation
TDC / Teradata Corporation
SANM / Sanmina Corporation
KMB / Kimberly-Clark Corporation
KOP / Koppers Holdings Inc.
THG / The Hanover Insurance Group, Inc.
PPG / PPG Industries, Inc.
OII / Oceaneering International, Inc.
DNOW / DNOW Inc.
OWE / Obsidian Energy Ltd.
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
CSGS / CSG Systems International, Inc.
GFF / Griffon Corporation
LPNT / LifePoint Health, Inc.
MERC / Mercer International Inc.
FBNC / First Bancorp
PD / Precision Drilling Corporation
NTAP / NetApp, Inc.
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
CBOE / Cboe Global Markets, Inc.
SLGN / Silgan Holdings Inc.
IT / Gartner, Inc.
OTEX / Open Text Corporation
BSX / Boston Scientific Corporation
BBDC / Barings BDC, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
RGEN / Repligen Corporation
KBH / KB Home
GEF.B / Greif, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAA / Mid-America Apartment Communities, Inc.
SIGI / Selective Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
ALGN / Align Technology, Inc.
CBT / Cabot Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
DRH / DiamondRock Hospitality Company
ECPG / Encore Capital Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
AXS / AXIS Capital Holdings Limited
PLAB / Photronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
DK / Delek US Holdings, Inc.
CAL / Caleres, Inc.
ASB / Associated Banc-Corp
Y / Alleghany Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
PFE / Pfizer Inc.
GNTX / Gentex Corporation
AEE / Ameren Corporation
CPK / Chesapeake Utilities Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MSTR / Strategy Inc
WU / The Western Union Company
OPY / Oppenheimer Holdings Inc.
LPX / Louisiana-Pacific Corporation
ORN / Orion Group Holdings, Inc.
ARMK / Aramark
CNOB / ConnectOne Bancorp, Inc.
IVZ / Invesco Ltd.
PIPR / Piper Sandler Companies
NP / Neptune Insurance Holdings Inc.
BRX / Brixmor Property Group Inc.
CFR / Cullen/Frost Bankers, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDXG / MiMedx Group, Inc.
FSLR / First Solar, Inc.
BLD / TopBuild Corp.
MGEE / MGE Energy, Inc.
FBP / First BanCorp.
DIS / The Walt Disney Company
BHE / Benchmark Electronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MIDD / The Middleby Corporation
POWI / Power Integrations, Inc.
LUV / Southwest Airlines Co.
EFSC / Enterprise Financial Services Corp
BAX / Baxter International Inc.
HT / Hersha Hospitality Trust - Class A
REGI / Renewable Energy Group Inc
ALG / Alamo Group Inc.
HAS / Hasbro, Inc.
MDU / MDU Resources Group, Inc.
BBT / Beacon Financial Corporation
HWC / Hancock Whitney Corporation
ED / Consolidated Edison, Inc.
ORI / Old Republic International Corporation
OCN / Ocwen Financial Corporation
TPR / Tapestry, Inc.
SJR / Shaw Communications Inc. - Class B
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
OSKGF / Osisko Gold Royalties Ltd.
IDXX / IDEXX Laboratories, Inc.
LSTR / Landstar System, Inc.
OHI / Omega Healthcare Investors, Inc.
ARNC / Arconic Corporation
SAIA / Saia, Inc.
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
ATP / Atlantic Power Corp.
APEI / American Public Education, Inc.
BK / The Bank of New York Mellon Corporation
BPMC / Blueprint Medicines Corporation
TRQ / Turquoise Hill Resources Ltd
DKS / DICK'S Sporting Goods, Inc.
LHCG / LHC Group Inc
PMT / PennyMac Mortgage Investment Trust
MPC / Marathon Petroleum Corporation
OLN / Olin Corporation
RNR / RenaissanceRe Holdings Ltd.
CBZ / CBIZ, Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
LZB / La-Z-Boy Incorporated
HOUS / Anywhere Real Estate Inc.
QRVO / Qorvo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
GRPU / Granite Real Estate Investment Trust
CCK / Crown Holdings, Inc.
CODI / Compass Diversified
IRBT / iRobot Corporation
MGA / Magna International Inc.
TSRO / TESARO, Inc.
FLS / Flowserve Corporation
TU / TELUS Corporation
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
SJW / SJW Group
CP / Canadian Pacific Kansas City Limited
TKO / Taseko Mines Limited
ODP / The ODP Corporation
CIEN / Ciena Corporation
CHK / Chesapeake Energy Corporation
WELL / Welltower Inc.
HTLF / Heartland Financial USA, Inc.
CTRA / Coterra Energy Inc.
TRP N / TC Energy Corporation
SKX / Skechers U.S.A., Inc.
CBRE / CBRE Group, Inc.
LAD / Lithia Motors, Inc.
GAP / The Gap, Inc.
FLR / Fluor Corporation
PRMW / Primo Water Corporation
SWN / Southwestern Energy Company
IMO / Imperial Oil Limited
MOH / Molina Healthcare, Inc.
NGD / New Gold Inc.
OUT / OUTFRONT Media Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
TEX / Terex Corporation
ACH / Accendra Health, Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
FTXP / Foothills Exploration, Inc.
SMG / The Scotts Miracle-Gro Company
RRC / Range Resources Corporation
DSG / The Descartes Systems Group Inc.
ANDE / The Andersons, Inc.
CVE N / Cenovus Energy Inc.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
KDP / Keurig Dr Pepper Inc.
HOG / Harley-Davidson, Inc.
WNC / Wabash National Corporation
AXP / American Express Company
ABG / Asbury Automotive Group, Inc.
SEE / Sealed Air Corporation
LMT / Lockheed Martin Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
AN / AutoNation, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
NXE / NexGen Energy Ltd.
AYI / Acuity Inc.
AEIS / Advanced Energy Industries, Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
BTE / Baytex Energy Corp.
BMI / Badger Meter, Inc.
NWE / NorthWestern Energy Group, Inc.
CCI / Crown Castle Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BLKB / Blackbaud, Inc.
ADSK / Autodesk, Inc.
HES / Hess Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COMM / CommScope Holding Company, Inc.
FRC / First Republic Bank
CACC / Credit Acceptance Corporation
US7438151026 / Providence Service Corp. (The)
NUE / Nucor Corporation
AGCO / AGCO Corporation
DVA / DaVita Inc.
REX / REX American Resources Corporation
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
945 / Manulife Financial Corporation
NEU / NewMarket Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
ENS / EnerSys
DAR / Darling Ingredients Inc.
WCC / WESCO International, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
GOLD / Gold.com, Inc.
KEY / KeyCorp
RLJ / RLJ Lodging Trust
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
EQT / EQT Corporation
IRT / Independence Realty Trust, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
LRN / Stride, Inc.
KEYS / Keysight Technologies, Inc.
FVI / Fortuna Silver Mines Inc.
MUR / Murphy Oil Corporation
FSV / Colliers International Group Inc.
QCOM / QUALCOMM Incorporated
NNI / Nelnet, Inc.
SNV / Synovus Financial Corp.
PLXS / Plexus Corp.
APLE / Apple Hospitality REIT, Inc.
XYL / Xylem Inc.
REG / Regency Centers Corporation
WWD / Woodward, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BFH / Bread Financial Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKR / Baker Hughes Company
QSR / Restaurant Brands International Inc.
ENFFF / Enbridge Inc. - Preferred Security
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
VRTV / Veritiv Corp
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CAE N / CAE Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CREE / Cree, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
HLF / Herbalife Ltd.
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
0AHJ / Hudbay Minerals Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
0UNA / Canada Goose Holdings Inc.
UTHR / United Therapeutics Corporation
MKSI / MKS Inc.
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGM / Federal Agricultural Mortgage Corporation
STN N / Stantec Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
AAL / American Airlines Group Inc.
SKYW / SkyWest, Inc.
TAC / TransAlta Corporation
MNST / Monster Beverage Corporation
NSIT / Insight Enterprises, Inc.
HUBG / Hub Group, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
ERF / Enerplus Corporation
CMC / Commercial Metals Company
WTRG / Essential Utilities, Inc.
IDCC / InterDigital, Inc.
MAN / ManpowerGroup Inc.
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
PII / Polaris Inc.
FFIV / F5, Inc.
SEDG / SolarEdge Technologies, Inc.
BPOP / Popular, Inc.
LHX / L3Harris Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
BLMN / Bloomin' Brands, Inc.
ZD / Ziff Davis, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
FTS N / Fortis Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
RUSH.A / Rush Enterprises, Inc.
FDP / Fresh Del Monte Produce Inc.
ATO / Atmos Energy Corporation
SUU N / Suncor Energy Inc.
TWI / Titan International, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
VVX / V2X, Inc.
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
MANH / Manhattan Associates, Inc.
AWK / American Water Works Company, Inc.
MFA / MFA Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
UDR / UDR, Inc.
WHR / Whirlpool Corporation
LBRDK / Liberty Broadband Corporation
CPB / The Campbell's Company
QRTEA / Qurate Retail Inc - Series A
JBHT / J.B. Hunt Transport Services, Inc.
KCP / Cloud Peak Energy Inc
RMAX / RE/MAX Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
EGHT / 8x8, Inc.
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
PBA / Pembina Pipeline Corporation
OI / O-I Glass, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AGI N / Alamos Gold Inc.
LYV / Live Nation Entertainment, Inc.
GIB / CGI Inc.
SPLK / Splunk Inc.
J / Jacobs Solutions Inc.
FL / Foot Locker, Inc.
SHW / The Sherwin-Williams Company
HEES / H&E Equipment Services, Inc.
JNPR / Juniper Networks, Inc.
SCSC / ScanSource, Inc.
EGO N / Eldorado Gold Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GDOT / Green Dot Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
VST / Vistra Corp.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
UFPI / UFP Industries, Inc.
TTEC / TTEC Holdings, Inc.
WFM / Whole Foods Market, Inc.
WKC / World Kinect Corporation
SP / SP Plus Corporation
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
ATNI / ATN International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LLY / Eli Lilly and Company
RTX / RTX Corporation
FOXA / Fox Corporation
VMI / Valmont Industries, Inc.
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
HIBB / Hibbett, Inc.
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
KIM / Kimco Realty Corporation
FRME / First Merchants Corporation
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
FIVN / Five9, Inc.
DXC / DXC Technology Company
MAT / Mattel, Inc.
AG / First Majestic Silver Corp.
VET / Vermilion Energy Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
MAG / MAG Silver Corp.
DML / Denison Mines Corp.
CPG / Veren Inc.
PEB / Pebblebrook Hotel Trust
PVH / PVH Corp.
SD / SandRidge Energy, Inc.
MEOH N / Methanex Corporation
GPRE / Green Plains Inc.
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
1USX1 / United States Steel Corporation
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
DIOD / Diodes Incorporated
WRLD / World Acceptance Corporation
TTC / The Toro Company
LRCX / Lam Research Corporation
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
INN / Summit Hotel Properties, Inc.
DRI / Darden Restaurants, Inc.
QCRH / QCR Holdings, Inc.
SVM / Silvercorp Metals Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MAC / The Macerich Company
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
NEM / Newmont Corporation
ETD / Ethan Allen Interiors Inc.
FITB / Fifth Third Bancorp
CLX / The Clorox Company
CGNX / Cognex Corporation
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
GCO / Genesco Inc.
BB N / BlackBerry Limited
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
AEM / Agnico Eagle Mines Limited
MU / Micron Technology, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
CCJ / Cameco Corporation
SBUX / Starbucks Corporation
ANET / Arista Networks, Inc.
RBA / RB Global, Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
AMGN / Amgen Inc.
ALL / The Allstate Corporation