Market Value3,641,132,000
Total Holdings1394
File Date2020-02-06
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)
CTS / CTS Corporation
KMX / CarMax, Inc.
CVE / Cenovus Energy Inc.
XPO / XPO, Inc.
ROIC / Retail Opportunity Investments Corp.
LHCG / LHC Group Inc
NUE / Nucor Corporation
WRK / WestRock Company
/ McDermott International, Inc.
WEX / WEX Inc.
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
EGHT / 8x8, Inc.
WPM / Wheaton Precious Metals Corp.
MHO / M/I Homes, Inc.
MRCY / Mercury Systems, Inc.
AES / The AES Corporation
VNO / Vornado Realty Trust
SNP / China Petroleum & Chemical Corp - ADR
TUP / Tupperware Brands Corporation
BFH / Bread Financial Holdings, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
HR / Healthcare Realty Trust Incorporated
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
00B5M6XQ7 / INTL FCStone Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
MU / Micron Technology, Inc.
SHEN / Shenandoah Telecommunications Company
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
872307903 / TCF Financial Corporation
MAT / Mattel, Inc.
NOC / Northrop Grumman Corporation
UHT / Universal Health Realty Income Trust
AMGN / Amgen Inc.
ALEX / Alexander & Baldwin, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
JJSF / J&J Snack Foods Corp.
SAH / Sonic Automotive, Inc.
LIVN / LivaNova PLC
LEN / Lennar Corporation
COP / ConocoPhillips
US6550441058 / Noble Energy, Inc.
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
BA / The Boeing Company
OIS / Oil States International, Inc.
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
EZPW / EZCORP, Inc.
BCEI / Bonanza Creek Energy Inc New
ALL / The Allstate Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDP / Meredith Holdings Corp
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
PSA / Public Storage
QLYS / Qualys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CMTL / Comtech Telecommunications Corp.
GEOS / Geospace Technologies Corporation
TNC / Tennant Company
SCHL / Scholastic Corporation
RRD / R.R. Donnelley & Sons Co.
US26885G1094 / Era Group Inc.
US31335BXJ06 / FGL Holdings
FMBI / First Midwest Bancorp, Inc.
US3798901068 / Glu Mobile Inc.
L BRANDS INC JAN 17.500 / OPTION (30Q99F8C4)
CSII / Cardiovascular Systems Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DPLO / Diplomat Pharmacy, Inc.
US31680Q1040 / 58.com Inc.
US43114K1088 / HighPoint Resources Corp
MNRO / Monro, Inc.
US74733V1008 / QEP Resources, Inc.
LPI / Laredo Petroleum Inc.
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
REI / Ring Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WAFD / WaFd, Inc
US0352901054 / Anixter International, Inc.
CUTR / Cutera, Inc.
PVAC / Penn Virginia Corp.
STAR / iStar Inc
LCI / Lannett Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
KLXE / KLX Energy Services Holdings, Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BB / BlackBerry Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MGLN / Magellan Health Inc
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
GPRE / Green Plains Inc.
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
CAR / Avis Budget Group, Inc.
KNSL / Kinsale Capital Group, Inc.
ASIX / AdvanSix Inc.
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CPRT / Copart, Inc.
CATO / The Cato Corporation
SPG / Simon Property Group, Inc.
ORI / Old Republic International Corporation
CPE / Callon Petroleum Company
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
K / Kellanova
MDT / Medtronic plc
AME / AMETEK, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
ENSG / The Ensign Group, Inc.
LVS / Las Vegas Sands Corp.
FOXA / Fox Corporation
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
904784709 / Unilever N.V.
VTR / Ventas, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
DRH / DiamondRock Hospitality Company
ROP / Roper Technologies, Inc.
SIX / Six Flags Entertainment Corporation
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
INN / Summit Hotel Properties, Inc.
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
IRBT / iRobot Corporation
HAL / Halliburton Company
URBN / Urban Outfitters, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
MMSI / Merit Medical Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
TREE / LendingTree, Inc.
LIN / Linde plc
RIG / Transocean Ltd.
NVR / NVR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HLT / Hilton Worldwide Holdings Inc.
GIII / G-III Apparel Group, Ltd.
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
LEA / Lear Corporation
WSO / Watsco, Inc.
ADC / Agree Realty Corporation
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
19041P105 / CBS Corp.
MDSO / Medidata Solutions, Inc.
CELG / Celgene Corp.
920355104 / Valspar Corp.
US8766641034 / Taubman Centers, Inc.
VIAB / Viacom, Inc.
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
EXR / Extra Space Storage Inc.
762 / China Unicom (Hong Kong) Limited
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
NEO / NeoGenomics, Inc.
TECD / Tech Data Corp.
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
ADNT / Adient plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ED / Consolidated Edison, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
GEF.B / Greif, Inc.
CDW / CDW Corporation
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
MTD / Mettler-Toledo International Inc.
JCP / J.C. Penney Co., Inc.
UGI / UGI Corporation
RGEN / Repligen Corporation
FLS / Flowserve Corporation
CVCO / Cavco Industries, Inc.
GFF / Griffon Corporation
IPAR / Interparfums, Inc.
HWKN / Hawkins, Inc.
TDY / Teledyne Technologies Incorporated
SAIA / Saia, Inc.
SBRA / Sabra Health Care REIT, Inc.
TSN / Tyson Foods, Inc.
/ Denbury Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
IIPR / Innovative Industrial Properties, Inc.
14161H108 / Cardtronics PLC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
37959E106 / Globe Life Inc.
TRHC / Tabula Rasa HealthCare Inc
PATK / Patrick Industries, Inc.
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
BGS / B&G Foods, Inc.
US69354M1080 / PRA Health Sciences Inc
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
MDCO / Medicines Company
US48127X5427 / JP Morgan Chase & Co., Preferred G
/ Virtusa Corp.
AMD / Advanced Micro Devices, Inc.
ICUI / ICU Medical, Inc.
KOP / Koppers Holdings Inc.
JACK / Jack in the Box Inc.
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
STRA / Strategic Education, Inc.
NKTR / Nektar Therapeutics
GCI / Gannett Co., Inc.
QNST / QuinStreet, Inc.
SNBR / Sleep Number Corporation
BBL / BHP Group Plc - ADR
NUS / Nu Skin Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HOPE / Hope Bancorp, Inc.
BIIB / Biogen Inc.
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
ALGT / Allegiant Travel Company
KAR / OPENLANE, Inc.
OGE / OGE Energy Corp.
KFY / Korn Ferry
MOGA / Moog, Inc. - Class A
CAL / Caleres, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
US55027E1029 / Luminex Corporation
TI.A / Telecom Italia S.p.A.
TTI / TETRA Technologies, Inc.
CLW / Clearwater Paper Corporation
WOR / Worthington Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
LXU / LSB Industries, Inc.
TIVO / TiVo Inc.
WPG / Washington Prime Group Inc
AKS / AK Steel Holding Corp.
WCG / Wellcare Health Plans, Inc.
US9487411038 / Weingarten Realty Investors
WNC / Wabash National Corporation
WLH / Lyon William Homes
US2655041000 / Dunkin' Brands Group, Inc.
US2836778546 / El Paso Electric Co.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
CENTA / Central Garden & Pet Company
DDS / Dillard's, Inc.
SBCF / Seacoast Banking Corporation of Florida
CHK / Chesapeake Energy Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIR / Circor International Inc
WABC / Westamerica Bancorporation
SENEA / Seneca Foods Corporation
UIS / Unisys Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECHO / Echo Global Logistics Inc
LDL / Lydall, Inc.
KALU / Kaiser Aluminum Corporation
FNSR / Finisar Corporation
LOCO / El Pollo Loco Holdings, Inc.
GES / Guess?, Inc.
SSP / The E.W. Scripps Company
PLCE / The Children's Place, Inc.
NX / Quanex Building Products Corporation
ANGO / AngioDynamics, Inc.
VSM / Versum Materials, Inc.
PRA / ProAssurance Corporation
VSI / Vitamin Shoppe, Inc.
SCVL / Shoe Carnival, Inc.
ECOL / US Ecology Inc.
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
CRCM / Care.com, Inc.
AMBC / Ambac Financial Group, Inc.
MLAB / Mesa Laboratories, Inc.
GLT / Glatfelter Corporation
LTXB / LegacyTexas Financial Group Inc.
HSC / Enviri Corp
MERC / Mercer International Inc.
GWR / Genesee & Wyoming, Inc.
US8119041015 / Seacor Holdings, Inc.
DXPE / DXP Enterprises, Inc.
UFCS / United Fire Group, Inc.
US00770F1049 / Aegion Corp
HNGR / Hanger Inc
PLAB / Photronics, Inc.
DY / Dycom Industries, Inc.
INTC / Intel Corporation
CORT / Corcept Therapeutics Incorporated
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
STC / Stewart Information Services Corporation
FN / Fabrinet
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
DEA / Easterly Government Properties, Inc.
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
MSA / MSA Safety Incorporated
RYAM / Rayonier Advanced Materials Inc.
KGC / Kinross Gold Corporation
RL / Ralph Lauren Corporation
CENX / Century Aluminum Company
PNTG / The Pennant Group, Inc.
GVA / Granite Construction Incorporated
MET.PRE / MetLife, Inc. - Preferred Stock
CDK / CDK Global Inc
US7800976893 / Royal Bank of Scotland Group Plc
CBLAQ / CBL& Associates Properties, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
SRE / Sempra
PTR / PetroChina Co. Ltd. - ADR
PRDO / Perdoceo Education Corporation
TWI / Titan International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FDP / Fresh Del Monte Produce Inc.
AAN / The Aaron's Company, Inc.
IR / Ingersoll Rand Inc.
MCY / Mercury General Corporation
IQV / IQVIA Holdings Inc.
XNCR / Xencor, Inc.
ENIA / Enel Americas SA - ADR
AIV / Apartment Investment and Management Company
TGI / Triumph Group, Inc.
PRLB / Proto Labs, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NR / NPK International Inc.
CRI / Carter's, Inc.
SAFE / Safehold Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KRA / Kraton Corp
AMWD / American Woodmark Corporation
INVA / Innoviva, Inc.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
SRCI / SRC Energy Inc
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
US21871D1037 / Corelogic Inc
RCII / Upbound Group Inc
VICR / Vicor Corporation
AXP / American Express Company
TBK / Triumph Bancorp Inc
TALO / Talos Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
MANT / Mantech International Corp - Class A
/ Briggs & Stratton Corp.
PRAA / PRA Group, Inc.
WD / Walker & Dunlop, Inc.
BELFB / Bel Fuse Inc.
/ Windstream Holdings, Inc
FLT / Corpay, Inc.
UCTT / Ultra Clean Holdings, Inc.
MOV / Movado Group, Inc.
XPER / Xperi Inc.
DBD / Diebold Nixdorf, Incorporated
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
CUBI / Customers Bancorp, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
EXTN / Exterran Corp
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
XEC / Cimarex Energy Co.
PARR / Par Pacific Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
VRA / Vera Bradley, Inc.
ICHR / Ichor Holdings, Ltd.
US2692464017 / E*TRADE Financial, Inc.
AVNS / Avanos Medical, Inc.
EXPR / Express, Inc.
NUVA / Nuvasive Inc
/ Wyndham Destinations, Inc.
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
RGLD / Royal Gold, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
GBCI / Glacier Bancorp, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CACI / CACI International Inc
ALRM / Alarm.com Holdings, Inc.
SLAB / Silicon Laboratories Inc.
BRC / Brady Corporation
LAD / Lithia Motors, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
MCK / McKesson Corporation
BMO / Bank of Montreal
WBS / Webster Financial Corporation
MTRX / Matrix Service Company
EQR / Equity Residential
DOW / Dow Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
AEIS / Advanced Energy Industries, Inc.
HRB / H&R Block, Inc.
TTC / The Toro Company
WEN / The Wendy's Company
BOOT / Boot Barn Holdings, Inc.
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
HLX / Helix Energy Solutions Group, Inc.
KTB / Kontoor Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
VVV / Valvoline Inc.
DEI / Douglas Emmett, Inc.
CRUS / Cirrus Logic, Inc.
EXLS / ExlService Holdings, Inc.
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
FBP / First BanCorp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
ABCB / Ameris Bancorp
BKH / Black Hills Corporation
AOS / A. O. Smith Corporation
DAR / Darling Ingredients Inc.
CGNX / Cognex Corporation
MATX / Matson, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
CWT / California Water Service Group
CMI / Cummins Inc.
EFX / Equifax Inc.
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
WING / Wingstop Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
EXEL / Exelixis, Inc.
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
DXC / DXC Technology Company
MUR / Murphy Oil Corporation
MMS / Maximus, Inc.
RHI / Robert Half Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
SIGI / Selective Insurance Group, Inc.
AVA / Avista Corporation
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
MFC / Manulife Financial Corporation
AEL / American Equity Investment Life Holding Company
TRP / TC Energy Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
ATGE / Adtalem Global Education Inc.
MANH / Manhattan Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CHH / Choice Hotels International, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
BKNG / Booking Holdings Inc.
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
SLF / Sun Life Financial Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
OSIS / OSI Systems, Inc.
UDR / UDR, Inc.
KEX / Kirby Corporation
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FUL / H.B. Fuller Company
SU / Suncor Energy Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
PVH / PVH Corp.
SYF / Synchrony Financial
AMED / Amedisys, Inc.
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
FULT / Fulton Financial Corporation
FTI / TechnipFMC plc
RRX / Regal Rexnord Corporation
OMC / Omnicom Group Inc.
SLGN / Silgan Holdings Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
TXNM / TXNM Energy, Inc.
KRG / Kite Realty Group Trust
KBH / KB Home
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
HZO / MarineMax, Inc.
US7846351044 / SPX Corp
BIG / Big Lots, Inc.
ADUS / Addus HomeCare Corporation
US87403A1079 / Tailored Brands, Inc.
BOOM / DMC Global Inc.
CJ / C&J Energy Services, Inc.
SZY / Sykes Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
DNOW / DNOW Inc.
SJI / South Jersey Industries Inc.
CS / Credit Suisse Group AG - ADR
RES / RPC, Inc.
HMN / Horace Mann Educators Corporation
BCPC / Balchem Corporation
0U1N / U.S. Concrete, Inc.
BTGOF / BT Group plc
PRFT / Perficient, Inc.
UHS / Universal Health Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
LQDT / Liquidity Services, Inc.
WT / WisdomTree, Inc.
IVC / Invacare Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
VSTO / Vista Outdoor Inc.
AIG / American International Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
FNV / Franco-Nevada Corporation
BNED / Barnes & Noble Education, Inc.
LPSN / LivePerson, Inc.
L / Loews Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
AZTA / Azenta, Inc.
PBCT / People`s United Financial Inc
PUMP / ProPetro Holding Corp.
TDC / Teradata Corporation
NGVT / Ingevity Corporation
SBUX / Starbucks Corporation
CUZ / Cousins Properties Incorporated
/ Delphi Technologies PLC
/ Voya Prime Rate Trust
LGIH / LGI Homes, Inc.
MFGP / Micro Focus International Plc - ADR
US2243991054 / Crane Co.
HFC / HollyFrontier Corp
SPPI / Spectrum Pharmaceuticals, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
TCMD / Tactile Systems Technology, Inc.
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GMED / Globus Medical, Inc.
ODP / The ODP Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TTEC / TTEC Holdings, Inc.
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EHTH / eHealth, Inc.
TREX / Trex Company, Inc.
CONE / CyrusOne Inc
BOH / Bank of Hawaii Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SBNY / Signature Bank
ATI / ATI Inc.
HOUS / Anywhere Real Estate Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
RDS.B / Shell Plc - ADR
COLM / Columbia Sportswear Company
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
COR / Cencora, Inc.
SIG / Signet Jewelers Limited
PSB / PS Business Parks, Inc.
UBS / UBS Group AG
LFC / China Life Insurance Co - ADR
ALG / Alamo Group Inc.
CTVA / Corteva, Inc.
SPSC / SPS Commerce, Inc.
RF / Regions Financial Corporation
VRTS / Virtus Investment Partners, Inc.
HII / Huntington Ingalls Industries, Inc.
SPTN / SpartanNash Company
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
/ Voya Prime Rate Trust
ENDP / Endo International plc
GL / Globe Life Inc.
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
TRN / Trinity Industries, Inc.
LOPE / Grand Canyon Education, Inc.
TSE / Trinseo PLC
ANSS / ANSYS, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
024237020 / Dean Foods Co
ECPG / Encore Capital Group, Inc.
UNFI / United Natural Foods, Inc.
CCJ / Cameco Corporation
HAIN / The Hain Celestial Group, Inc.
PBI / Pitney Bowes Inc.
REGI / Renewable Energy Group Inc
MTX / Minerals Technologies Inc.
WBK / Westpac Banking Corp - ADR
SYNH / Syneos Health Inc - Class A
CONN / Conn's, Inc.
DIN / Dine Brands Global, Inc.
SXC / SunCoke Energy, Inc.
CDR / Cedar Realty Trust Inc
DDD / 3D Systems Corporation
B / Barrick Mining Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DECK / Deckers Outdoor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EXTR / Extreme Networks, Inc.
HBAN / Huntington Bancshares Incorporated
VSH / Vishay Intertechnology, Inc.
CF / CF Industries Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
SCSC / ScanSource, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
GTLS / Chart Industries, Inc.
MDRX / Veradigm Inc.
CMS / CMS Energy Corporation
ANDE / The Andersons, Inc.
HELE / Helen of Troy Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MED / Medifast, Inc.
CFX / Colfax Corp
JW.A / John Wiley & Sons Inc. - Class A
COR / Cencora, Inc.
CADE / Cadence Bank
CLF / Cleveland-Cliffs Inc.
SMTC / Semtech Corporation
FORM / FormFactor, Inc.
EG / Everest Group, Ltd.
NSA / National Storage Affiliates Trust
FRC / First Republic Bank
KMT / Kennametal Inc.
FL / Foot Locker, Inc.
CABO / Cable One, Inc.
DISH / DISH Network Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PPC / Pilgrim's Pride Corporation
BAP / Credicorp Ltd.
UMBF / UMB Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
RRC / Range Resources Corporation
GATX / GATX Corporation
EIX / Edison International
AVNT / Avient Corporation
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
CRL / Charles River Laboratories International, Inc.
PCAR / PACCAR Inc
SANM / Sanmina Corporation
REG / Regency Centers Corporation
CMA / Comerica Incorporated
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RLI / RLI Corp.
AVY / Avery Dennison Corporation
ACA / Arcosa, Inc.
AAON / AAON, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VG / Venture Global, Inc.
WSM / Williams-Sonoma, Inc.
AN / AutoNation, Inc.
DORM / Dorman Products, Inc.
ASGN / ASGN Incorporated
EQT / EQT Corporation
DFS / Discover Financial Services
STE / STERIS plc
HES / Hess Corporation
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
FSS / Federal Signal Corporation
MSM / MSC Industrial Direct Co., Inc.
BHC / Bausch Health Companies Inc.
KMI / Kinder Morgan, Inc.
HLIT / Harmonic Inc.
MAR / Marriott International, Inc.
TRI / Thomson Reuters Corporation
RVTY / Revvity, Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
CCMP / CMC Materials Inc
BHE / Benchmark Electronics, Inc.
SHOO / Steven Madden, Ltd.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SF / Stifel Financial Corp.
OLED / Universal Display Corporation
OMCL / Omnicell, Inc.
MDC / M.D.C. Holdings, Inc.
NAVI / Navient Corporation
PGR / The Progressive Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
AGCO / AGCO Corporation
ABB / ABB Ltd. - ADR
BKR / Baker Hughes Company
NBR / Nabors Industries Ltd.
ARNC / Arconic Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
LTHM / Livent Corporation
CBU / Community Financial System, Inc.
EVTC / EVERTEC, Inc.
VZ / Verizon Communications Inc.
CPRI / Capri Holdings Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
LNC / Lincoln National Corporation
CCI / Crown Castle Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
NWSA / News Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
NVT / nVent Electric plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SEIC / SEI Investments Company
HPQ / HP Inc.
LNT / Alliant Energy Corporation
HIBB / Hibbett, Inc.
ZD / Ziff Davis, Inc.
THS / TreeHouse Foods, Inc.
ETR / Entergy Corporation
SJR / Shaw Communications Inc. - Class B
CATY / Cathay General Bancorp
BXP / Boston Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
DAN / Dana Incorporated
PEN / Penumbra, Inc.
SIVB / SVB Financial Group
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
WAT / Waters Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
TRIP / Tripadvisor, Inc.
OLN / Olin Corporation
GEN / Gen Digital Inc.
TWTR / Twitter Inc
WH / Wyndham Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
PACW / Pacwest Bancorp
FTNT / Fortinet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTX / Garrett Motion Inc.
SBH / Sally Beauty Holdings, Inc.
FE / FirstEnergy Corp.
NYMT / New York Mortgage Trust, Inc.
HIW / Highwoods Properties, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
CNK / Cinemark Holdings, Inc.
YELP / Yelp Inc.
KWR / Quaker Chemical Corporation
DAY / Dayforce Inc.
TTGT / TechTarget, Inc.
ALK / Alaska Air Group, Inc.
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SLM / SLM Corporation
NMIH / NMI Holdings, Inc.
CAJ / Canon Inc. - ADR
GOOGL / Alphabet Inc.
OC / Owens Corning
GNW / Genworth Financial, Inc.
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
AYI / Acuity Inc.
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
INDB / Independent Bank Corp.
COHR / Coherent Corp.
CCS / Century Communities, Inc.
HE / Hawaiian Electric Industries, Inc.
AIN / Albany International Corp.
ROG / Rogers Corporation
SFNC / Simmons First National Corporation
JBL / Jabil Inc.
NEM / Newmont Corporation
AVT / Avnet, Inc.
FI / Fiserv, Inc.
UCB / United Community Banks, Inc.
AU / AngloGold Ashanti plc
NATI / National Instruments Corp.
SVC / Service Properties Trust
SHAK / Shake Shack Inc.
CHS / Chico's FAS, Inc.
TXT / Textron Inc.
WDFC / WD-40 Company
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
TDS / Telephone and Data Systems, Inc.
CDP / COPT Defense Properties
ASH / Ashland Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RGS / Regis Corporation
XRX / Xerox Holdings Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
BAM / Brookfield Asset Management Ltd.
TBI / TrueBlue, Inc.
MODG / Topgolf Callaway Brands Corp.
BLKB / Blackbaud, Inc.
QGEN / Qiagen N.V.
OII / Oceaneering International, Inc.
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
APA / APA Corporation
NXGN / NextGen Healthcare Inc
CNSL / Consolidated Communications Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CREE / Cree, Inc.
PBH / Prestige Consumer Healthcare Inc.
TTMI / TTM Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
ENS / EnerSys
SR / Spire Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
GPOR / Gulfport Energy Corporation
HD / The Home Depot, Inc.
IART / Integra LifeSciences Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
OMI / Owens & Minor, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ONTO / Onto Innovation Inc.
JNJ / Johnson & Johnson
UFPI / UFP Industries, Inc.
VMW / Vmware Inc. - Class A
POOL / Pool Corporation
RNR / RenaissanceRe Holdings Ltd.
STZ / Constellation Brands, Inc.
CVLT / Commvault Systems, Inc.
T / AT&T Inc.
X / United States Steel Corporation
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
PM / Philip Morris International Inc.
MOH / Molina Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
TGNA / TEGNA Inc.
AIT / Applied Industrial Technologies, Inc.
MDU / MDU Resources Group, Inc.
FWRD / Forward Air Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
RWT / Redwood Trust, Inc.
CNMD / CONMED Corporation
NWSA / News Corporation
NSP / Insperity, Inc.
AMN / AMN Healthcare Services, Inc.
DVN / Devon Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EL / The Estée Lauder Companies Inc.
DIOD / Diodes Incorporated
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IOSP / Innospec Inc.
NOV / NOV Inc.
CEIX / CONSOL Energy Inc.
ITRI / Itron, Inc.
OSK / Oshkosh Corporation
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
CCOI / Cogent Communications Holdings, Inc.
RSG / Republic Services, Inc.
KRC / Kilroy Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
KSS / Kohl's Corporation
CINF / Cincinnati Financial Corporation
CRH / CRH plc
MDLZ / Mondelez International, Inc.
PBA / Pembina Pipeline Corporation
HI / Hillenbrand, Inc.
AXON / Axon Enterprise, Inc.
HP / Helmerich & Payne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BHF / Brighthouse Financial, Inc.
SABR / Sabre Corporation
TRMB / Trimble Inc.
SON / Sonoco Products Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
FELE / Franklin Electric Co., Inc.
RH / RH
DE / Deere & Company
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
IBKR / Interactive Brokers Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CFR / Cullen/Frost Bankers, Inc.
SGI / Somnigroup International Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
PRGO / Perrigo Company plc
CNI / Canadian National Railway Company
AWR / American States Water Company
AAPL / Apple Inc.
FHN / First Horizon Corporation
TOL / Toll Brothers, Inc.
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
IT / Gartner, Inc.
GPC / Genuine Parts Company
HQY / HealthEquity, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
BLD / TopBuild Corp.
OZK / Bank OZK
ESS / Essex Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
FFIV / F5, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
ABG / Asbury Automotive Group, Inc.
PPL / PPL Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SM / SM Energy Company
BCO / The Brink's Company
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
NYCB / Flagstar Financial, Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NDAQ / Nasdaq, Inc.
KELYA / Kelly Services, Inc.
ALC / Alcon Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CL / Colgate-Palmolive Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
SWN / Southwestern Energy Company
MMM / 3M Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FNB / F.N.B. Corporation
O / Realty Income Corporation
DB / Deutsche Bank Aktiengesellschaft
CB / Chubb Limited
FLR / Fluor Corporation
JBTM / JBT Marel Corporation
LSTR / Landstar System, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
UNIT / Unity Group LLC
GHC / Graham Holdings Company
LOGI / Logitech International S.A.
CAG / Conagra Brands, Inc.
PK / Park Hotels & Resorts Inc.
GS / The Goldman Sachs Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
LTC / LTC Properties, Inc.
SJM / The J. M. Smucker Company
SNX / TD SYNNEX Corporation
HWC / Hancock Whitney Corporation
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
TER / Teradyne, Inc.
COTY / Coty Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
JWN / Nordstrom, Inc.
PARA / Paramount Global
LKQ / LKQ Corporation
CLH / Clean Harbors, Inc.
VRSK / Verisk Analytics, Inc.
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
IVZ / Invesco Ltd.
AM / Antero Midstream Corporation
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
LANC / Lancaster Colony Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
VRSN / VeriSign, Inc.
ARCB / ArcBest Corporation
PNFP / Pinnacle Financial Partners, Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
UNF / UniFirst Corporation
R / Ryder System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
GEO / The GEO Group, Inc.
MRK / Merck & Co., Inc.
ESE / ESCO Technologies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NNN / NNN REIT, Inc.
EXPO / Exponent, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FAF / First American Financial Corporation
SHW / The Sherwin-Williams Company
SKYW / SkyWest, Inc.
PRI / Primerica, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
GAP / The Gap, Inc.
CNC / Centene Corporation
BSX / Boston Scientific Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEY / KeyCorp
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
LCII / LCI Industries
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
GNTX / Gentex Corporation
DPZ / Domino's Pizza, Inc.
FCN / FTI Consulting, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FFIN / First Financial Bankshares, Inc.
ETRN / Equitrans Midstream Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
MGA / Magna International Inc.
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
SEM / Select Medical Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CROX / Crocs, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CHCO / City Holding Company
DFIN / Donnelley Financial Solutions, Inc.
WTS / Watts Water Technologies, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
NYT / The New York Times Company
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
AQN / Algonquin Power & Utilities Corp.
INCY / Incyte Corporation
POST / Post Holdings, Inc.
OI / O-I Glass, Inc.
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
PTC / PTC Inc.
CAI / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
FOX / Fox Corporation
GIB / CGI Inc.
AAP / Advance Auto Parts, Inc.
WWD / Woodward, Inc.
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ANF / Abercrombie & Fitch Co.
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
IEX / IDEX Corporation
PII / Polaris Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
IDA / IDACORP, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PAYX / Paychex, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
MEDP / Medpace Holdings, Inc.
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
PBF / PBF Energy Inc.
CNO / CNO Financial Group, Inc.
MET / MetLife, Inc.
WTFC / Wintrust Financial Corporation
IBP / Installed Building Products, Inc.
NJR / New Jersey Resources Corporation
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
AIZ / Assurant, Inc.
AROC / Archrock, Inc.
BRO / Brown & Brown, Inc.
SCI / Service Corporation International
PLXS / Plexus Corp.
WU / The Western Union Company
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
MKSI / MKS Inc.
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
BCC / Boise Cascade Company
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FMC / FMC Corporation
NWE / NorthWestern Energy Group, Inc.
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IP / International Paper Company
RMD / ResMed Inc.
LII / Lennox International Inc.
HIG / The Hartford Insurance Group, Inc.
RYN / Rayonier Inc.
HSIC / Henry Schein, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
CW / Curtiss-Wright Corporation
CIEN / Ciena Corporation
LYV / Live Nation Entertainment, Inc.
PCH / PotlatchDeltic Corporation
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
COLB / Columbia Banking System, Inc.
BIO / Bio-Rad Laboratories, Inc.
TU / TELUS Corporation
HUM / Humana Inc.
CC / The Chemours Company
CBSH / Commerce Bancshares, Inc.
POWI / Power Integrations, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KBR / KBR, Inc.
JHX / James Hardie Industries plc
PEB / Pebblebrook Hotel Trust
SWX / Southwest Gas Holdings, Inc.
SAIC / Science Applications International Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
ACIW / ACI Worldwide, Inc.
EVRG / Evergy, Inc.