Market Value3,589,358,000
Total Holdings1238
File Date2020-05-11
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)
EFSC / Enterprise Financial Services Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SNV / Synovus Financial Corp.
HUN / Huntsman Corporation
DLR / Digital Realty Trust, Inc.
0VL8 / The Toronto-Dominion Bank
DEI / Douglas Emmett, Inc.
BRK.B / Berkshire Hathaway Inc.
VVV / Valvoline Inc.
REG / Regency Centers Corporation
MDU / MDU Resources Group, Inc.
OBE / Obsidian Energy Ltd.
VRNT / Verint Systems Inc.
AXS / AXIS Capital Holdings Limited
DXCM / DexCom, Inc.
NEU / NewMarket Corporation
AGM / Federal Agricultural Mortgage Corporation
BSX / Boston Scientific Corporation
ABCB / Ameris Bancorp
ZUMZ / Zumiez Inc.
WU / The Western Union Company
SSNC / SS&C Technologies Holdings, Inc.
RFP / Resolute Forest Products Inc
THFF / First Financial Corporation
UMPQ / Umpqua Holdings Corp
IAC / IAC Inc.
UA / Under Armour, Inc.
NVRI / Enviri Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
LOPE / Grand Canyon Education, Inc.
HSTM / HealthStream, Inc.
GBT / Global Blood Therapeutics Inc.
CONN / Conn's, Inc.
TECH / Bio-Techne Corporation
AXP / American Express Company
PLXS / Plexus Corp.
INSM / Insmed Incorporated
IDA / IDACORP, Inc.
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
VER / VEREIT Inc
PH / Parker-Hannifin Corporation
MPT / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
SJW / SJW Group
SNPS / Synopsys, Inc.
RBCAA / Republic Bancorp, Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
PACW / Pacwest Bancorp
TECK N / Teck Resources Limited
MA / Mastercard Incorporated
GL / Globe Life Inc.
00B5M6XQ7 / INTL FCStone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
XLNX / Xilinx, Inc.
PRGS / Progress Software Corporation
BWA / BorgWarner Inc.
PCAR / PACCAR Inc
HEES / H&E Equipment Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FWONK / Formula One Group
GWRE / Guidewire Software, Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
INN / Summit Hotel Properties, Inc.
NIC / Nicolet Bankshares, Inc.
INTC / Intel Corporation
MOD / Modine Manufacturing Company
PEBO / Peoples Bancorp Inc.
ECA / EnCana Corp.
TITN / Titan Machinery Inc.
AGIO / Agios Pharmaceuticals, Inc.
/ Immunomedics, Inc.
PEGI / Pattern Energy Group Inc.
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
KFRC / Kforce Inc.
US8865471085 / Tiffany & Co.
HXL / Hexcel Corporation
MCS / The Marcus Corporation
US31680Q1040 / 58.com Inc.
RGNX / REGENXBIO Inc.
MAR / Marriott International, Inc.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
US40425J1016 / HMS Holdings Corp.
FOLD / Amicus Therapeutics, Inc.
TECD / Tech Data Corp.
ROLL / RBC Bearings Inc.
EQC / Equity Commonwealth
US8119041015 / Seacor Holdings, Inc.
AAN / The Aaron's Company, Inc.
HL / Hecla Mining Company
CDK / CDK Global Inc
CTO / CTO Realty Growth, Inc.
BHR / Braemar Hotels & Resorts Inc.
MKC / McCormick & Company, Incorporated
US5249011058 / Legg Mason, Inc.
BZH / Beazer Homes USA, Inc.
ICPT / Intercept Pharmaceuticals Inc
WH / Wyndham Hotels & Resorts, Inc.
US54142L1098 / LogMein, Inc.
CYOU / Changyou.com, Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
SSW / Seaspan Corp.
CDR / Cedar Realty Trust Inc
MRCY / Mercury Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ZG / Zillow Group, Inc.
CHDN / Churchill Downs Incorporated
US6550441058 / Noble Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
UVSP / Univest Financial Corporation
LULU / lululemon athletica inc.
PO0 / Ballard Power Systems Inc.
US0909311062 / BioSpecifics Technologies Corp.
YUMC / Yum China Holdings, Inc.
TRIP / Tripadvisor, Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SCL / Stepan Company
EME / EMCOR Group, Inc.
WRB / W. R. Berkley Corporation
KOP / Koppers Holdings Inc.
BLDR / Builders FirstSource, Inc.
MCHX / Marchex, Inc.
BKR / Baker Hughes Company
PAYC / Paycom Software, Inc.
SLF N / Sun Life Financial Inc.
SAND / Sandstorm Gold Ltd.
IRT / Independence Realty Trust, Inc.
INGR / Ingredion Incorporated
SEIC / SEI Investments Company
JOBS / 51Job Inc. - ADR
CDNS / Cadence Design Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SAM / The Boston Beer Company, Inc.
JWN / Nordstrom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TSG / Stars Group Inc.
SNX / TD SYNNEX Corporation
SQ / Block, Inc.
CVI / CVR Energy, Inc.
SPNS / Sapiens International Corporation N.V.
WTFC / Wintrust Financial Corporation
FISV / Fiserv, Inc.
KRC / Kilroy Realty Corporation
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
TBBK / The Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
WPM / Wheaton Precious Metals Corp.
HRC / Hill-Rom Holdings Inc
WY / Weyerhaeuser Company
ENFFF / Enbridge Inc. - Preferred Security
ABMD / Abiomed Inc.
RC / Ready Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMKR / Amkor Technology, Inc.
LHCG / LHC Group Inc
DK / Delek US Holdings, Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
872307903 / TCF Financial Corporation
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
EXEL / Exelixis, Inc.
BOX / Box, Inc.
AGEN / Agenus Inc.
SWIR / Sierra Wireless Inc
LRCX / Lam Research Corporation
MEOH N / Methanex Corporation
EAT / Brinker International, Inc.
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
W / Wayfair Inc.
CTLT / Catalent, Inc.
CHE / Chemed Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FOXA / Fox Corporation
ELAN / Elanco Animal Health Incorporated
US69354M1080 / PRA Health Sciences Inc
SWKS / Skyworks Solutions, Inc.
BERY / Berry Global Group, Inc.
BB N / BlackBerry Limited
SP / SP Plus Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
OKTA / Okta, Inc.
Y / Alleghany Corp.
IMKTA / Ingles Markets, Incorporated
BRKL / Brookline Bancorp, Inc.
AUY / Yamana Gold Inc.
EXAS / Exact Sciences Corporation
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
ESS / Essex Property Trust, Inc.
TRP N / TC Energy Corporation
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
AGI N / Alamos Gold Inc.
UFS / Domtar Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NUAN / Nuance Communications Inc
MSFT / Microsoft Corporation
HPQ / HP Inc.
WRK / WestRock Company
MSTR / Strategy Inc
VTR / Ventas, Inc.
US21871D1037 / Corelogic Inc
AMZN / Amazon.com, Inc.
HIBB / Hibbett, Inc.
NWL / Newell Brands Inc.
LII / Lennox International Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Holdings, Inc.
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
CPRI / Capri Holdings Limited
NXE / NexGen Energy Ltd.
LEA / Lear Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
CNC / Centene Corporation
WAL / Western Alliance Bancorporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
KBH / KB Home
0AHJ / Hudbay Minerals Inc.
BHC / Bausch Health Companies Inc.
PEG / Public Service Enterprise Group Incorporated
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
QUAD / Quad/Graphics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ TD AmeriTrade Holding Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VRA / Vera Bradley, Inc.
US36164V3050 / GCI Liberty, Inc.
THTX / Theratechnologies Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNTX / Gentex Corporation
TALO / Talos Energy Inc.
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PAHC / Phibro Animal Health Corporation
NVST / Envista Holdings Corporation
SAH / Sonic Automotive, Inc.
ED / Consolidated Edison, Inc.
WTS / Watts Water Technologies, Inc.
HSIC / Henry Schein, Inc.
NUS / Nu Skin Enterprises, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
CUBI / Customers Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
BHVN / Biohaven Ltd.
AMH / American Homes 4 Rent
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
PFPT / Proofpoint Inc
MLM / Martin Marietta Materials, Inc.
0UKI / The Bank of Nova Scotia
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
C / Citigroup Inc.
MTH / Meritage Homes Corporation
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
NTNX / Nutanix, Inc.
DCH / Dauch Corporation
ITT / ITT Inc.
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
R / Ryder System, Inc.
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
945 / Manulife Financial Corporation
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
DXC / DXC Technology Company
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
WCC / WESCO International, Inc.
HUBG / Hub Group, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
NAVI / Navient Corporation
RHP / Ryman Hospitality Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
PIPR / Piper Sandler Companies
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FIVE / Five Below, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MUR / Murphy Oil Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TPR / Tapestry, Inc.
IMO / Imperial Oil Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US40416M1053 / Hd Supply Inc.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
KEY / KeyCorp
LAC / Lithium Americas Corp.
VRSK / Verisk Analytics, Inc.
/ Norbord Inc.
HRTX / Heron Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
AU / AngloGold Ashanti plc
BCE1 / BCE Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
AYX / Alteryx, Inc.
EPZM / Epizyme Inc
VG / Venture Global, Inc.
FGEN / FibroGen, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
/ Denbury Resources, Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
ANGO / AngioDynamics, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
NYT / The New York Times Company
STT / State Street Corporation
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
RPAI / Retail Properties of America Inc - Class A
MTB / M&T Bank Corporation
RBA / RB Global, Inc.
EMR / Emerson Electric Co.
SZY / Sykes Enterprises, Inc.
CM / Canadian Imperial Bank of Commerce
EXK / Endeavour Silver Corp.
HALO / Halozyme Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
BURL / Burlington Stores, Inc.
PII / Polaris Inc.
J / Jacobs Solutions Inc.
MKL / Markel Group Inc.
FNV N / Franco-Nevada Corporation
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
IBKC / IBERIABANK Corp.
PBA / Pembina Pipeline Corporation
SEE / Sealed Air Corporation
PK / Park Hotels & Resorts Inc.
ENTG / Entegris, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Voya Prime Rate Trust
DBX / Dropbox, Inc.
NUE / Nucor Corporation
ALV / Autoliv, Inc.
ITW / Illinois Tool Works Inc.
TEX / Terex Corporation
EHC / Encompass Health Corporation
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
SXC / SunCoke Energy, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
KSS / Kohl's Corporation
GDDY / GoDaddy Inc.
CUBE / CubeSmart
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
AKAM / Akamai Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BRKR / Bruker Corporation
ECL / Ecolab Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
OI / O-I Glass, Inc.
SANM / Sanmina Corporation
NG N / NovaGold Resources Inc.
MMSI / Merit Medical Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VET / Vermilion Energy Inc.
CBT / Cabot Corporation
UNM / Unum Group
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc.
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
FTCH / Farfetch Limited
XEL / Xcel Energy Inc.
MBT / Mobile Telesystems PJSC - ADR
CACI / CACI International Inc
SABR / Sabre Corporation
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
NSIT / Insight Enterprises, Inc.
SLG / SL Green Realty Corp.
MPWR / Monolithic Power Systems, Inc.
RITM / Rithm Capital Corp.
INVH / Invitation Homes Inc.
SAIC / Science Applications International Corporation
ROST / Ross Stores, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
PVH / PVH Corp.
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
NNN / NNN REIT, Inc.
NDSN / Nordson Corporation
ETSY / Etsy, Inc.
GNRC / Generac Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
TDC / Teradata Corporation
UPBD / Upbound Group, Inc.
FCN / FTI Consulting, Inc.
KNSL / Kinsale Capital Group, Inc.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
PRI / Primerica, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DSG / The Descartes Systems Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
XNCR / Xencor, Inc.
MCK / McKesson Corporation
CRI / Carter's, Inc.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ETR / Entergy Corporation
PVG / Pretium Resources Inc
PSTG / Everpure, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CSL / Carlisle Companies Incorporated
DOCU / DocuSign, Inc.
HII / Huntington Ingalls Industries, Inc.
OC / Owens Corning
WEC / WEC Energy Group, Inc.
TU / TELUS Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
VSAT / Viasat, Inc.
PEAK / Healthpeak Properties, Inc.
RCI / Rogers Communications Inc.
UGI / UGI Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
WST / West Pharmaceutical Services, Inc.
MIDD / The Middleby Corporation
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
SF / Stifel Financial Corp.
USNA / USANA Health Sciences, Inc.
EXR / Extra Space Storage Inc.
SON / Sonoco Products Company
DCI / Donaldson Company, Inc.
BCO / The Brink's Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FN / Fabrinet
IRM / Iron Mountain Incorporated
DLB / Dolby Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
KRG / Kite Realty Group Trust
ARCB / ArcBest Corporation
BR / Broadridge Financial Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
FSS / Federal Signal Corporation
FOXA / Fox Corporation
CSGP / CoStar Group, Inc.
ASGN / ASGN Incorporated
MATX / Matson, Inc.
POST / Post Holdings, Inc.
VOYA / Voya Financial, Inc.
RLGT / Radiant Logistics, Inc.
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
VMI / Valmont Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
SIGI / Selective Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
SCHL / Scholastic Corporation
ORI / Old Republic International Corporation
DAN / Dana Incorporated
03765K104 / Aphria Inc.
LPX / Louisiana-Pacific Corporation
BLKB / Blackbaud, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
IT / Gartner, Inc.
AVNT / Avient Corporation
DRH / DiamondRock Hospitality Company
TTC / The Toro Company
ARI / Apollo Commercial Real Estate Finance, Inc.
KAR / OPENLANE, Inc.
PTCT / PTC Therapeutics, Inc.
PD / Precision Drilling Corporation
TRU / TransUnion
OLED / Universal Display Corporation
RDN / Radian Group Inc.
SLGN / Silgan Holdings Inc.
MANH / Manhattan Associates, Inc.
TVTX / Travere Therapeutics, Inc.
NSP / Insperity, Inc.
FAF / First American Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
NWE / NorthWestern Energy Group, Inc.
ERIE / Erie Indemnity Company
TNDM / Tandem Diabetes Care, Inc.
AHT / Ashford Hospitality Trust, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
COTY / Coty Inc.
RGA / Reinsurance Group of America, Incorporated
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
DISH / DISH Network Corporation
WMB / The Williams Companies, Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
PFG / Principal Financial Group, Inc.
ANSS / ANSYS, Inc.
US2243991054 / Crane Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZEN / Zendesk Inc
ATUS / Optimum Communications, Inc.
GLW / Corning Incorporated
THO / THOR Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
BIO / Bio-Rad Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
HWC / Hancock Whitney Corporation
ALSN / Allison Transmission Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
BAC / Bank of America Corporation
SLAB / Silicon Laboratories Inc.
DG / Dollar General Corporation
PDM / Piedmont Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
AMBA / Ambarella, Inc.
HOPE / Hope Bancorp, Inc.
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
SCS / Steelcase Inc.
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
AL / Air Lease Corporation
PYPL / PayPal Holdings, Inc.
ASB / Associated Banc-Corp
LLY / Eli Lilly and Company
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
CNI N / Canadian National Railway Company
UBSI / United Bankshares, Inc.
EWBC / East West Bancorp, Inc.
LPT / Liberty Property Trust
VFF / Village Farms International, Inc.
CLR / Continental Resources Inc (OKLA)
ZIXI / Zix Corp.
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
RS / Reliance, Inc.
WEX / WEX Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
HI / Hillenbrand, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
MERC / Mercer International Inc.
UHAL / U-Haul Holding Company
TNET / TriNet Group, Inc.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
CMCT / Creative Media & Community Trust Corporation
PM / Philip Morris International Inc.
AGO / Assured Guaranty Ltd.
TDS / Telephone and Data Systems, Inc.
WYNN / Wynn Resorts, Limited
/ BMC Stock Holdings, Inc.
DUK / Duke Energy Corporation
DOV / Dover Corporation
EHTH / eHealth, Inc.
CXW / CoreCivic, Inc.
SKYW / SkyWest, Inc.
RGEN / Repligen Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ROL / Rollins, Inc.
SUI / Sun Communities, Inc.
GILD / Gilead Sciences, Inc.
QCRH / QCR Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
MTRX / Matrix Service Company
TDOC / Teladoc Health, Inc.
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
CPK / Chesapeake Utilities Corporation
HTA / Healthcare Realty Trust Inc - Class A
WPC / W. P. Carey Inc.
AES / The AES Corporation
ARMK / Aramark
ATCO / Atlas Corp.
GTN / Gray Media, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JENGQ / Just Energy Group Inc
MO / Altria Group, Inc.
CPT / Camden Property Trust
DRTT / DIRTT Environmental Solutions Ltd
IONS / Ionis Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
ATH / Athene Holding Ltd - Class A
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
SA N / Seabridge Gold Inc.
DVN / Devon Energy Corporation
CNMD / CONMED Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
CRL / Charles River Laboratories International, Inc.
BRX / Brixmor Property Group Inc.
SWK / Stanley Black & Decker, Inc.
MGNI / Magnite, Inc.
AIV / Apartment Investment and Management Company
VMC / Vulcan Materials Company
MCO / Moody's Corporation
COUP / Coupa Software Inc
FTS N / Fortis Inc.
KEYS / Keysight Technologies, Inc.
SAFM / Sanderson Farms, Inc.
TFII / TFI International Inc.
QDEL / QuidelOrtho Corporation
/ Sina Corp.
NFG / National Fuel Gas Company
TER / Teradyne, Inc.
BCEI / Bonanza Creek Energy Inc New
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
COO / The Cooper Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
BLUE / bluebird bio, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OHI / Omega Healthcare Investors, Inc.
SNAP / Snap Inc.
EFX / Equifax Inc.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
SIVB / SVB Financial Group
ON / ON Semiconductor Corporation
ROCK / Gibraltar Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARNA / Arena Pharmaceuticals Inc
LW / Lamb Weston Holdings, Inc.
BMI / Badger Meter, Inc.
NRG / NRG Energy, Inc.
MTW / The Manitowoc Company, Inc.
ENLC / EnLink Midstream, LLC
MTOR / Meritor Inc
LDOS / Leidos Holdings, Inc.
HY / Hyster-Yale, Inc.
WD / Walker & Dunlop, Inc.
GEO / The GEO Group, Inc.
BLL / Ball Corp.
CVX / Chevron Corporation
EBIX / Ebix, Inc.
TPC / Tutor Perini Corporation
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
TRI N / Thomson Reuters Corporation
HFC / HollyFrontier Corp
CAE N / CAE Inc.
HIG / The Hartford Insurance Group, Inc.
MAXR / Maxar Technologies Inc
PKG / Packaging Corporation of America
ACC / American Campus Communities Inc.
FE / FirstEnergy Corp.
TTEC / TTEC Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
HT / Hersha Hospitality Trust - Class A
CONE / CyrusOne Inc
OMF / OneMain Holdings, Inc.
CODI / Compass Diversified
SIRI / Sirius XM Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
HEI.A / HEICO Corporation
WCG / Wellcare Health Plans, Inc.
TKO / Taseko Mines Limited
C.WSA / Citigroup, Inc.
SM / SM Energy Company
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
OGI / Organigram Global Inc.
HRL / Hormel Foods Corporation
AZPN / Aspen Technology, Inc.
PLAB / Photronics, Inc.
NAK / Northern Dynasty Minerals Ltd.
CCL / Carnival Corporation Ltd.
PBCT / People`s United Financial Inc
AMCX / AMC Global Media Inc.
KKR / KKR & Co. Inc.
RL / Ralph Lauren Corporation
USFD / US Foods Holding Corp.
STWD / Starwood Property Trust, Inc.
ONTO / Onto Innovation Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
BG / Bunge Global SA
RPM / RPM International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STRA / Strategic Education, Inc.
IVZ / Invesco Ltd.
SVC / Service Properties Trust
CIEN / Ciena Corporation
CRNC / Cerence Inc.
TWTR / Twitter Inc
LEN / Lennar Corporation
NOV / NOV Inc.
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
HEXO / HEXO Corp
HEI / HEICO Corporation
F / Ford Motor Company
MDCO / Medicines Company
BRT / BRT Apartments Corp.
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
OTEX / Open Text Corporation
AFL / Aflac Incorporated
PUMP / ProPetro Holding Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
HTH / Hilltop Holdings Inc.
EGHT / 8x8, Inc.
SAGE / Sage Therapeutics, Inc.
LUV / Southwest Airlines Co.
PBF / PBF Energy Inc.
IAA / IAA Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
WLY / John Wiley & Sons, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MASI / Masimo Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
ORN / Orion Group Holdings, Inc.
JNPR / Juniper Networks, Inc.
RUSH.A / Rush Enterprises, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
MHO / M/I Homes, Inc.
WNC / Wabash National Corporation
BLD / TopBuild Corp.
LMT / Lockheed Martin Corporation
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
SBAC / SBA Communications Corporation
AEO / American Eagle Outfitters, Inc.
DTE / DTE Energy Company
ARNC / Arconic Corporation
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
APEI / American Public Education, Inc.
ATP / Atlantic Power Corp.
CGC / Canopy Growth Corporation
BPMC / Blueprint Medicines Corporation
ARW / Arrow Electronics, Inc.
RGLD / Royal Gold, Inc.
CTRA / Coterra Energy Inc.
RLI / RLI Corp.
AVB / AvalonBay Communities, Inc.
EGO N / Eldorado Gold Corporation
LZB / La-Z-Boy Incorporated
NVR / NVR, Inc.
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
IBM / International Business Machines Corporation
SWX / Southwest Gas Holdings, Inc.
HAE / Haemonetics Corporation
SO / The Southern Company
BKU / BankUnited, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
7CI / Cronos Group Inc.
TREX / Trex Company, Inc.
SLB / SLB N.V.
RYN / Rayonier Inc.
OSBC / Old Second Bancorp, Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
PLNT / Planet Fitness, Inc.
NTR N / Nutrien Ltd.
PEB / Pebblebrook Hotel Trust
NSC / Norfolk Southern Corporation
RY N / Royal Bank of Canada
OSK / Oshkosh Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
CTSH / Cognizant Technology Solutions Corporation
LPLA / LPL Financial Holdings Inc.
WTRG / Essential Utilities, Inc.
FSV / FirstService Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MGEE / MGE Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
0UNA / Canada Goose Holdings Inc.
SYK / Stryker Corporation
BTE / Baytex Energy Corp.
MMS / Maximus, Inc.
FDS / FactSet Research Systems Inc.
ALB / Albemarle Corporation
EQX / Equinox Gold Corp.
TRN / Trinity Industries, Inc.
SUU N / Suncor Energy Inc.
MKSI / MKS Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
POR / Portland General Electric Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OVV / Ovintiv Inc.
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
WRLD / World Acceptance Corporation
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MDB / MongoDB, Inc.
AA / Alcoa Corporation
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
MTZ / MasTec, Inc.
G / Genpact Limited
HES / Hess Corporation
TRQ / Turquoise Hill Resources Ltd
LADR / Ladder Capital Corp
TTMI / TTM Technologies, Inc.
BKI / Black Knight Inc - Class A
ORA / Ormat Technologies, Inc.
VFC / V.F. Corporation
HTLF / Heartland Financial USA, Inc.
FRC / First Republic Bank
RMD / ResMed Inc.
BX / Blackstone Inc.
ZD / Ziff Davis, Inc.
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
KRO / Kronos Worldwide, Inc.
ALGN / Align Technology, Inc.
CSGS / CSG Systems International, Inc.
BEN / Franklin Resources, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
GAP / The Gap, Inc.
BAM / Brookfield Asset Management Ltd.
UFPI / UFP Industries, Inc.
CBZ / CBIZ, Inc.
KMPR / Kemper Corporation
SJR / Shaw Communications Inc. - Class B
AJRD / Aerojet Rocketdyne Holdings Inc
REX / REX American Resources Corporation
GE / General Electric Company
IRBT / iRobot Corporation
UDR / UDR, Inc.
IPGP / IPG Photonics Corporation
FHN / First Horizon Corporation
OUT / OUTFRONT Media Inc.
HOG / Harley-Davidson, Inc.
LILAK / Liberty Latin America Ltd.
PBI / Pitney Bowes Inc.
TWOU / 2U, Inc.
MRO / Marathon Oil Corporation
CNQ / Canadian Natural Resources Limited
TMX / Terminix Global Holdings Inc
MRTN / Marten Transport, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
STOR / Store Capital Corp
EBS / Emergent BioSolutions Inc.
CVE N / Cenovus Energy Inc.
EEFT / Euronet Worldwide, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
SILV N / SilverCrest Metals Inc.
ATNI / ATN International, Inc.
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
SCI / Service Corporation International
DHR / Danaher Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
ROKU / Roku, Inc.
ANET / Arista Networks, Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
HON / Honeywell International Inc.
CZR / Caesars Entertainment, Inc.
WDC / Western Digital Corporation
APA / APA Corporation
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
GIS / General Mills, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
FVI / Fortuna Silver Mines Inc.
GRPU / Granite Real Estate Investment Trust
OSUR / OraSure Technologies, Inc.
FBNC / First Bancorp
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
TTEK / Tetra Tech, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
THG / The Hanover Insurance Group, Inc.
FTXP / Foothills Exploration, Inc.
JBL / Jabil Inc.
CEIX / CONSOL Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
MTCH / Match Group, Inc.
PTC / PTC Inc.
GGG / Graco Inc.
MAG / MAG Silver Corp.
GIL / Gildan Activewear Inc.
0XGN / IAMGOLD Corporation
SGEN / Seagen Inc
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
VMW / Vmware Inc. - Class A
EQH / Equitable Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
WHR / Whirlpool Corporation
WEN / The Wendy's Company
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
MSCI / MSCI Inc.
RTX / RTX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ETD / Ethan Allen Interiors Inc.
AXTA / Axalta Coating Systems Ltd.
OFG / OFG Bancorp
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
HOUS / Anywhere Real Estate Inc.
VYX / NCR Voyix Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
MFA / MFA Financial, Inc.
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DOO / BRP Inc.
LBRDK / Liberty Broadband Corporation
TMHC / Taylor Morrison Home Corporation
ACM / AECOM
QRVO / Qorvo, Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc.
SIX / Six Flags Entertainment Corporation
RMAX / RE/MAX Holdings, Inc.
FSV / Colliers International Group Inc.
TRGP / Targa Resources Corp.
BMRN / BioMarin Pharmaceutical Inc.
SVM / Silvercorp Metals Inc.
WKC / World Kinect Corporation
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
CPF / Central Pacific Financial Corp.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
NNI / Nelnet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVTR / Avantor, Inc.
QLYS / Qualys, Inc.
ABG / Asbury Automotive Group, Inc.
BYD / Boyd Gaming Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
CRS / Carpenter Technology Corporation
DOW / Dow Inc.
GPC / Genuine Parts Company
STN N / Stantec Inc.
AFG / American Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
MOFG / MidWestOne Financial Group, Inc.
QNST / QuinStreet, Inc.
CPG / Veren Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
K / Kellanova
TAC / TransAlta Corporation
UNH / UnitedHealth Group Incorporated
B2G / B2Gold Corp.
ERF / Enerplus Corporation
DIOD / Diodes Incorporated
PFGC / Performance Food Group Company
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
ILPT / Industrial Logistics Properties Trust
AGCO / AGCO Corporation
VST / Vistra Corp.
CNOB / ConnectOne Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
OSKGF / Osisko Gold Royalties Ltd.
GOLD / Gold.com, Inc.
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
EVR / Evercore Inc.
HBAN / Huntington Bancshares Incorporated
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
CI / The Cigna Group
PAASF / Pan American Silver Corp. - Equity Right
SGI / Somnigroup International Inc.
IFF / International Flavors & Fragrances Inc.
EPAM / EPAM Systems, Inc.
LITE / Lumentum Holdings Inc.
CABO / Cable One, Inc.
BLMN / Bloomin' Brands, Inc.
MCHP / Microchip Technology Incorporated
CIWV / Citizens Financial Corp.
FIVN / Five9, Inc.
RH / RH
WELL / Welltower Inc.
MAN / ManpowerGroup Inc.
ZTS / Zoetis Inc.
BTU / Peabody Energy Corporation
CSCO / Cisco Systems, Inc.
AG / First Majestic Silver Corp.
0A18 / CGI Inc.
BDX / Becton, Dickinson and Company
HUBS / HubSpot, Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
NI / NiSource Inc.
SJM / The J. M. Smucker Company
MUSA / Murphy USA Inc.
CPRT / Copart, Inc.
RLJ / RLJ Lodging Trust
BAP / Credicorp Ltd.
IEX / IDEX Corporation
CNP / CenterPoint Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BCC / Boise Cascade Company
BBSI / Barrett Business Services, Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
RNG / RingCentral, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF