Market Value3,429,080,000
Total Holdings1360
File Date2020-08-14
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NKTR / Nektar Therapeutics
EXPO / Exponent, Inc.
UGI / UGI Corporation
WRK / WestRock Company
CVCO / Cavco Industries, Inc.
ENVA / Enova International, Inc.
CFR / Cullen/Frost Bankers, Inc.
DFS / Discover Financial Services
AIN / Albany International Corp.
CCOI / Cogent Communications Holdings, Inc.
EGHT / 8x8, Inc.
CHTR / Charter Communications, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
X / United States Steel Corporation
LNC / Lincoln National Corporation
SPOT / Spotify Technology S.A.
LHCG / LHC Group Inc
ITW / Illinois Tool Works Inc.
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
PEN / Penumbra, Inc.
LFUS / Littelfuse, Inc.
CTXS / Citrix Systems, Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
LTHM / Livent Corporation
SAIA / Saia, Inc.
FLT / Corpay, Inc.
TFX / Teleflex Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SVC / Service Properties Trust
TTGT / TechTarget, Inc.
INTC / Intel Corporation
VICR / Vicor Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XYZ / Block, Inc.
WBK / Westpac Banking Corp - ADR
GMED / Globus Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
L BRANDS, INC. JUL 12.500 / OPTION (99Y999347)
SPOK / Spok Holdings, Inc.
TELEFONICA SA ADR RIGHTS / WARRANT AND RIGH (E906819Y0)
872590112 / T-Mobile US Inc
00B65Z9D7 / Noble Corporation plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DDS / Dillard's, Inc.
L BRANDS INC MAY 10 / OPTION (00K990AY5)
L BRANDS, INC. APR 20 / OPTION (00K990RG6)
US43114K1088 / HighPoint Resources Corp
CY / Cypress Semiconductor Corp.
WAFD / WaFd, Inc
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
US26885G1094 / Era Group Inc.
WLL / Whiting Petroleum Corp (New)
LXU / LSB Industries, Inc.
AKRX / Akorn, Inc.
DEA / Easterly Government Properties, Inc.
TNC / Tennant Company
CLMS / Calamos Asset Management, Inc.
EXPR / Express, Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
SCHL / Scholastic Corporation
ZUMZ / Zumiez Inc.
WOR / Worthington Enterprises, Inc.
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
WEN / The Wendy's Company
MTX / Minerals Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GVA / Granite Construction Incorporated
EQR / Equity Residential
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
BCO / The Brink's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
CARR / Carrier Global Corporation
OSIS / OSI Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
DG / Dollar General Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
XRAY / DENTSPLY SIRONA Inc.
GBCI / Glacier Bancorp, Inc.
POST / Post Holdings, Inc.
SANM / Sanmina Corporation
TGNA / TEGNA Inc.
HOPE / Hope Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
EXLS / ExlService Holdings, Inc.
TT / Trane Technologies plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
FTV / Fortive Corporation
FFIV / F5, Inc.
EFX / Equifax Inc.
VLY / Valley National Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
RLI / RLI Corp.
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CROX / Crocs, Inc.
DY / Dycom Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
SR / Spire Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ENSG / The Ensign Group, Inc.
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
FIVE / Five Below, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
TU / TELUS Corporation
AEM / Agnico Eagle Mines Limited
PCTY / Paylocity Holding Corporation
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HXL / Hexcel Corporation
UBSI / United Bankshares, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
AVA / Avista Corporation
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
NI / NiSource Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
IDA / IDACORP, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ESNT / Essent Group Ltd.
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
AN / AutoNation, Inc.
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
BCPC / Balchem Corporation
FFIN / First Financial Bankshares, Inc.
GIB / CGI Inc.
TDS / Telephone and Data Systems, Inc.
TDG / TransDigm Group Incorporated
SLGN / Silgan Holdings Inc.
UDR / UDR, Inc.
KEX / Kirby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
AMED / Amedisys, Inc.
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
CTAS / Cintas Corporation
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
PARA / Paramount Global
KRG / Kite Realty Group Trust
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
OC / Owens Corning
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
ES / Eversource Energy
WMT / Walmart Inc.
PVH / PVH Corp.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
FNV / Franco-Nevada Corporation
XPO / XPO, Inc.
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
MOV / Movado Group, Inc.
WDFC / WD-40 Company
DUK / Duke Energy Corporation
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
WD / Walker & Dunlop, Inc.
SPLK / Splunk Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
LOPE / Grand Canyon Education, Inc.
GPI / Group 1 Automotive, Inc.
KEY.PRK / KeyCorp - Preferred Stock
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
RCII / Upbound Group Inc
MSI / Motorola Solutions, Inc.
GME / GameStop Corp.
AIT / Applied Industrial Technologies, Inc.
LCII / LCI Industries
US6550441058 / Noble Energy, Inc.
ADUS / Addus HomeCare Corporation
GIII / G-III Apparel Group, Ltd.
RYAM / Rayonier Advanced Materials Inc.
GBX / The Greenbrier Companies, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
EZPW / EZCORP, Inc.
FN / Fabrinet
DNOW / DNOW Inc.
PPBI / Pacific Premier Bancorp, Inc.
TBI / TrueBlue, Inc.
ENDP / Endo International plc
AMCR / Amcor plc
US31335BXJ06 / FGL Holdings
GPRE / Green Plains Inc.
XPER / Xperi Inc.
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
TTI / TETRA Technologies, Inc.
SEE / Sealed Air Corporation
CSII / Cardiovascular Systems Inc.
GEOS / Geospace Technologies Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
US9487411038 / Weingarten Realty Investors
PLAB / Photronics, Inc.
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
CLW / Clearwater Paper Corporation
AAN / The Aaron's Company, Inc.
CPS / Cooper-Standard Holdings Inc.
904784709 / Unilever N.V.
HELE / Helen of Troy Limited
KSU / Kansas City Southern
ROIC / Retail Opportunity Investments Corp.
ADNT / Adient plc
DAR / Darling Ingredients Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
BRC / Brady Corporation
RVTY / Revvity, Inc.
TREE / LendingTree, Inc.
STMP / Stamps.com Inc.
PEAK / Healthpeak Properties, Inc.
UNF / UniFirst Corporation
018490100 / Allergan plc
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
920355104 / Valspar Corp.
US8766641034 / Taubman Centers, Inc.
CCRN / Cross Country Healthcare, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
BOOM / DMC Global Inc.
TECD / Tech Data Corp.
SIRI / Sirius XM Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
TMST / TimkenSteel Corporation
GEF.B / Greif, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
BTGOF / BT Group plc
NEO / NeoGenomics, Inc.
BGS / B&G Foods, Inc.
WSO / Watsco, Inc.
ASGN / ASGN Incorporated
US2168311072 / Cooper Tire & Rubber Co
US60877T1007 / Momenta Pharmaceuticals, Inc.
BC / Brunswick Corporation
RIG / Transocean Ltd.
IRBT / iRobot Corporation
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
BOH / Bank of Hawaii Corporation
US48127X5427 / JP Morgan Chase & Co., Preferred G
SPPI / Spectrum Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
GCI / Gannett Co., Inc.
NTGR / NETGEAR, Inc.
AXP / American Express Company
SNBR / Sleep Number Corporation
DXCM / DexCom, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DBI / Designer Brands Inc.
ASH / Ashland Inc.
CAL / Caleres, Inc.
US40425J1016 / HMS Holdings Corp.
RDS.B / Shell Plc - ADR
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
CTLT / Catalent, Inc.
SLM / SLM Corporation
37959E106 / Globe Life Inc.
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
VEEV / Veeva Systems Inc.
PSB / PS Business Parks, Inc.
PBF / PBF Energy Inc.
CENTA / Central Garden & Pet Company
US00C4U1L353 / Mylan N.V.
STC / Stewart Information Services Corporation
AU / AngloGold Ashanti plc
QDEL / QuidelOrtho Corporation
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
THO / THOR Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
KHC / The Kraft Heinz Company
HNGR / Hanger Inc
STAR / iStar Inc
US20605P1012 / Concho Resources, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
F / Ford Motor Company
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
OI / O-I Glass, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
INCY / Incyte Corporation
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
ADSK / Autodesk, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
PSA / Public Storage
STZ / Constellation Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
NOW / ServiceNow, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EXP / Eagle Materials Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KBR / KBR, Inc.
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JEF / Jefferies Financial Group Inc.
PRGO / Perrigo Company plc
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
PLXS / Plexus Corp.
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
VLO / Valero Energy Corporation
AGCO / AGCO Corporation
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AWR / American States Water Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VTR / Ventas, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
AIV / Apartment Investment and Management Company
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FDX / FedEx Corporation
PLMR / Palomar Holdings, Inc.
HON / Honeywell International Inc.
VIAV / Viavi Solutions Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
URBN / Urban Outfitters, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
RMBS / Rambus Inc.
LRCX / Lam Research Corporation
TWI / Titan International, Inc.
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EXR / Extra Space Storage Inc.
LEA / Lear Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FDP / Fresh Del Monte Produce Inc.
AHH / Armada Hoffler Properties, Inc.
ECPG / Encore Capital Group, Inc.
TGI / Triumph Group, Inc.
MANT / Mantech International Corp - Class A
ENIA / Enel Americas SA - ADR
GE / General Electric Company
APTV / Aptiv PLC
WPG / Washington Prime Group Inc
MPW / Medical Properties Trust, Inc.
BBL / BHP Group Plc - ADR
SEM / Select Medical Holdings Corporation
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
OII / Oceaneering International, Inc.
CASH / Pathward Financial, Inc.
/ Denbury Resources, Inc.
SPSC / SPS Commerce, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
MCY / Mercury General Corporation
AEL / American Equity Investment Life Holding Company
HUBG / Hub Group, Inc.
NR / NPK International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VST / Vistra Corp.
CPE / Callon Petroleum Company
REI / Ring Energy, Inc.
SAFE / Safehold Inc.
KRA / Kraton Corp
AMWD / American Woodmark Corporation
INVA / Innoviva, Inc.
CCI / Crown Castle Inc.
ETD / Ethan Allen Interiors Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MBT / Mobile Telesystems PJSC - ADR
URI / United Rentals, Inc.
SEIC / SEI Investments Company
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
US21871D1037 / Corelogic Inc
TALO / Talos Energy Inc.
SNPS / Synopsys, Inc.
US62914B1008 / NIC Inc.
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
BALL / Ball Corporation
/ Briggs & Stratton Corp.
PVAC / Penn Virginia Corp.
BELFB / Bel Fuse Inc.
/ Windstream Holdings, Inc
UCTT / Ultra Clean Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RES / RPC, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
SRCL / Stericycle, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
CHCT / Community Healthcare Trust Incorporated
US74733V1008 / QEP Resources, Inc.
EXTN / Exterran Corp
US7153471005 / Perspecta Inc
WNC / Wabash National Corporation
TISI / Team, Inc.
SM / SM Energy Company
ZYXI / Zynex, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LDL / Lydall, Inc.
OIS / Oil States International, Inc.
PARR / Par Pacific Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
SAH / Sonic Automotive, Inc.
ICHR / Ichor Holdings, Ltd.
HVT / Haverty Furniture Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
BFH / Bread Financial Holdings, Inc.
NUVA / Nuvasive Inc
DOV / Dover Corporation
PRFT / Perficient, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
FBP / First BanCorp.
MET.PRE / MetLife, Inc. - Preferred Stock
HZO / MarineMax, Inc.
RY / Royal Bank of Canada
LSTR / Landstar System, Inc.
US7846351044 / SPX Corp
QNST / QuinStreet, Inc.
/ Wyndham Destinations, Inc.
MTRX / Matrix Service Company
US87403A1079 / Tailored Brands, Inc.
BHC / Bausch Health Companies Inc.
HPP / Hudson Pacific Properties, Inc.
FULT / Fulton Financial Corporation
CC / The Chemours Company
TUP / Tupperware Brands Corporation
BHF / Brighthouse Financial, Inc.
SIVB / SVB Financial Group
HMN / Horace Mann Educators Corporation
GFF / Griffon Corporation
MTH / Meritage Homes Corporation
ICUI / ICU Medical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
KBH / KB Home
LQDT / Liquidity Services, Inc.
ASIX / AdvanSix Inc.
SLCA / U.S. Silica Holdings, Inc.
SLAB / Silicon Laboratories Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
TTEC / TTEC Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
KLXE / KLX Energy Services Holdings, Inc.
IVC / Invacare Corp.
DISCA / Discovery Inc - Class A
VRTV / Veritiv Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
VSTO / Vista Outdoor Inc.
FI / Fiserv, Inc.
DAKT / Daktronics, Inc.
SLP / Simulations Plus, Inc.
ALGT / Allegiant Travel Company
EBS / Emergent BioSolutions Inc.
WWW / Wolverine World Wide, Inc.
Y / Alleghany Corp.
BNED / Barnes & Noble Education, Inc.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
UFS / Domtar Corporation
PTR / PetroChina Co. Ltd. - ADR
CUZ / Cousins Properties Incorporated
RAMP / LiveRamp Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
UIHC / American Coastal Insurance Corp
STX / Seagate Technology Holdings plc
/ Delphi Technologies PLC
PBCT / People`s United Financial Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UMPQ / Umpqua Holdings Corp
LCI / Lannett Co., Inc.
SMTC / Semtech Corporation
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
SWX / Southwest Gas Holdings, Inc.
IMO / Imperial Oil Limited
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
GKOS / Glaukos Corporation
ESE / ESCO Technologies Inc.
CRL / Charles River Laboratories International, Inc.
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
PRGS / Progress Software Corporation
PNW / Pinnacle West Capital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
DD / DuPont de Nemours, Inc.
NJR / New Jersey Resources Corporation
CRUS / Cirrus Logic, Inc.
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
CW / Curtiss-Wright Corporation
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
ATGE / Adtalem Global Education Inc.
CFG / Citizens Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
MTZ / MasTec, Inc.
CNO / CNO Financial Group, Inc.
SIG / Signet Jewelers Limited
RH / RH
TXNM / TXNM Energy, Inc.
HFC / HollyFrontier Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
MGLN / Magellan Health Inc
LLY / Eli Lilly and Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
CB / Chubb Limited
B / Barrick Mining Corporation
ACC / American Campus Communities Inc.
COTY / Coty Inc.
WWD / Woodward, Inc.
LOW / Lowe's Companies, Inc.
ODP / The ODP Corporation
EHTH / eHealth, Inc.
CONE / CyrusOne Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBNY / Signature Bank
AAOI / Applied Optoelectronics, Inc.
UIS / Unisys Corporation
DHR / Danaher Corporation
LFC / China Life Insurance Co - ADR
CEIX / CONSOL Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
SPTN / SpartanNash Company
HRL / Hormel Foods Corporation
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
CORT / Corcept Therapeutics Incorporated
HAIN / The Hain Celestial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
AAON / AAON, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
LGND / Ligand Pharmaceuticals Incorporated
SAFM / Sanderson Farms, Inc.
GPC / Genuine Parts Company
VG / Venture Global, Inc.
REZI / Resideo Technologies, Inc.
GLW / Corning Incorporated
SSD / Simpson Manufacturing Co., Inc.
HR / Healthcare Realty Trust Incorporated
REGI / Renewable Energy Group Inc
LPSN / LivePerson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XEC / Cimarex Energy Co.
SYNH / Syneos Health Inc - Class A
CONN / Conn's, Inc.
ALG / Alamo Group Inc.
SCHW / The Charles Schwab Corporation
NTCT / NetScout Systems, Inc.
EIX / Edison International
CDR / Cedar Realty Trust Inc
SO / The Southern Company
TTEK / Tetra Tech, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALC / Alcon Inc.
KMX / CarMax, Inc.
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
UNM / Unum Group
SCSC / ScanSource, Inc.
US2243991054 / Crane Co.
IVR / Invesco Mortgage Capital Inc.
MDRX / Veradigm Inc.
WING / Wingstop Inc.
ACN / Accenture plc
EXC / Exelon Corporation
MED / Medifast, Inc.
XLNX / Xilinx, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
LYV / Live Nation Entertainment, Inc.
CHH / Choice Hotels International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
FRC / First Republic Bank
AAWW / Atlas Air Worldwide Holdings Inc.
ENB / Enbridge Inc.
EXTR / Extreme Networks, Inc.
NTRS / Northern Trust Corporation
UNFI / United Natural Foods, Inc.
CSX / CSX Corporation
NRG / NRG Energy, Inc.
NEOG / Neogen Corporation
BMO / Bank of Montreal
DOC / Healthpeak Properties, Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
HLIT / Harmonic Inc.
AVT / Avnet, Inc.
R / Ryder System, Inc.
PAGS / PagSeguro Digital Ltd.
TROW / T. Rowe Price Group, Inc.
CCMP / CMC Materials Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
CS / Credit Suisse Group AG - ADR
PCH / PotlatchDeltic Corporation
PBI.PRB / Pitney Bowes Inc. - Preferred Security
PM / Philip Morris International Inc.
CMC / Commercial Metals Company
TRV / The Travelers Companies, Inc.
OMCL / Omnicell, Inc.
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FELE / Franklin Electric Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
EVTC / EVERTEC, Inc.
GNRC / Generac Holdings Inc.
ARCB / ArcBest Corporation
AYI / Acuity Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
ALRM / Alarm.com Holdings, Inc.
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HQY / HealthEquity, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
FHN / First Horizon Corporation
SNV / Synovus Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THS / TreeHouse Foods, Inc.
CHX / ChampionX Corporation
HAS / Hasbro, Inc.
MGA / Magna International Inc.
TRN / Trinity Industries, Inc.
FSS / Federal Signal Corporation
JHG / Janus Henderson Group plc
CRH / CRH plc
KRC / Kilroy Realty Corporation
ARNC / Arconic Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
JJSF / J&J Snack Foods Corp.
TTMI / TTM Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ASB / Associated Banc-Corp
INGR / Ingredion Incorporated
MMS / Maximus, Inc.
KAR / OPENLANE, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
DHC / Diversified Healthcare Trust
CXW / CoreCivic, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
RWT / Redwood Trust, Inc.
PSX / Phillips 66
BB / BlackBerry Limited
TXT / Textron Inc.
ANDE / The Andersons, Inc.
COR / Cencora, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
XHR / Xenia Hotels & Resorts, Inc.
NAVI / Navient Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DAN / Dana Incorporated
HPE / Hewlett Packard Enterprise Company
PRI / Primerica, Inc.
GHC / Graham Holdings Company
TDC / Teradata Corporation
PBH / Prestige Consumer Healthcare Inc.
HE / Hawaiian Electric Industries, Inc.
FORM / FormFactor, Inc.
FCPT / Four Corners Property Trust, Inc.
CDP / COPT Defense Properties
PDCE / PDC Energy Inc
TWTR / Twitter Inc
AEIS / Advanced Energy Industries, Inc.
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
CAI / Canadian Imperial Bank of Commerce
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
NMIH / NMI Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
LPX / Louisiana-Pacific Corporation
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
AFG / American Financial Group, Inc.
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
MFC / Manulife Financial Corporation
MTDR / Matador Resources Company
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
BCE / BCE Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RTX / RTX Corporation
DB / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
NWSA / News Corporation
EG / Everest Group, Ltd.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
QGEN / Qiagen N.V.
SKT / Tanger Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BRX / Brixmor Property Group Inc.
SBH / Sally Beauty Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
ENPH / Enphase Energy, Inc.
MRCY / Mercury Systems, Inc.
SWN / Southwestern Energy Company
CADE / Cadence Bank
INDB / Independent Bank Corp.
CPRI / Capri Holdings Limited
JBTM / JBT Marel Corporation
TEL / TE Connectivity plc
FAST / Fastenal Company
CREE / Cree, Inc.
BKNG / Booking Holdings Inc.
CHS / Chico's FAS, Inc.
VYX / NCR Voyix Corporation
NSP / Insperity, Inc.
CAJ / Canon Inc. - ADR
GTX / Garrett Motion Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
COHR / Coherent Corp.
HOUS / Anywhere Real Estate Inc.
ROG / Rogers Corporation
LSI / Life Storage Inc - Registered Shares
LGIH / LGI Homes, Inc.
SFNC / Simmons First National Corporation
WDAY / Workday, Inc.
SHAK / Shake Shack Inc.
NATI / National Instruments Corp.
NSA / National Storage Affiliates Trust
UNVR / Univar Solutions Inc
KSS / Kohl's Corporation
ANET / Arista Networks Inc
XRX / Xerox Holdings Corporation
OMI / Owens & Minor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GPOR / Gulfport Energy Corporation
VSH / Vishay Intertechnology, Inc.
NTR / Nutrien Ltd.
SRC / Spirit Realty Capital, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
FOXF / Fox Factory Holding Corp.
VMW / Vmware Inc. - Class A
FCFS / FirstCash Holdings, Inc.
CNMD / CONMED Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PCRX / Pacira BioSciences, Inc.
KGC / Kinross Gold Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
FTNT / Fortinet, Inc.
ITGR / Integer Holdings Corporation
MMM / 3M Company
FOX / Fox Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CNQ / Canadian Natural Resources Limited
AMN / AMN Healthcare Services, Inc.
CVE / Cenovus Energy Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
CCJ / Cameco Corporation
BRO / Brown & Brown, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
KNSL / Kinsale Capital Group, Inc.
COO / The Cooper Companies, Inc.
HBI / Hanesbrands Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
CBU / Community Financial System, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UBS / UBS Group AG
HSIC / Henry Schein, Inc.
BNS / The Bank of Nova Scotia
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
JWN / Nordstrom, Inc.
NVDA / NVIDIA Corporation
AM / Antero Midstream Corporation
CP / Canadian Pacific Kansas City Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SHOO / Steven Madden, Ltd.
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
M / Macy's, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
MEDP / Medpace Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
BKH / Black Hills Corporation
NUE / Nucor Corporation
GPN / Global Payments Inc.
UMBF / UMB Financial Corporation
MCO / Moody's Corporation
TPH / Tri Pointe Homes, Inc.
EXEL / Exelixis, Inc.
NOV / NOV Inc.
ABM / ABM Industries Incorporated
WSM / Williams-Sonoma, Inc.
BLKB / Blackbaud, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
MMSI / Merit Medical Systems, Inc.
RHI / Robert Half Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
UFPI / UFP Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CLH / Clean Harbors, Inc.
RDNT / RadNet, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
TKR / The Timken Company
DIOD / Diodes Incorporated
RS / Reliance, Inc.
MKSI / MKS Inc.
IBKR / Interactive Brokers Group, Inc.
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DISH / DISH Network Corporation
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
MODG / Topgolf Callaway Brands Corp.
DTE / DTE Energy Company
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
TRI / Thomson Reuters Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
RYN / Rayonier Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ACIW / ACI Worldwide, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
EQT / EQT Corporation
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
DDD / 3D Systems Corporation
KELYA / Kelly Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEX / IDEX Corporation
QLYS / Qualys, Inc.
LEG / Leggett & Platt, Incorporated
NYCB / Flagstar Financial, Inc.
DFIN / Donnelley Financial Solutions, Inc.
STE / STERIS plc
AON / Aon plc
CLX / The Clorox Company
SBUX / Starbucks Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MSCI / MSCI Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
LW / Lamb Weston Holdings, Inc.
CASY / Casey's General Stores, Inc.
RRC / Range Resources Corporation
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
ALE / ALLETE, Inc.
MSA / MSA Safety Incorporated
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
PK / Park Hotels & Resorts Inc.
BIIB / Biogen Inc.
LTC / LTC Properties, Inc.
ARW / Arrow Electronics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ENS / EnerSys
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
HOG / Harley-Davidson, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LAD / Lithia Motors, Inc.
OZK / Bank OZK
DOCU / DocuSign, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SPY / SPDR S&P 500 ETF
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
CNH / CNH Industrial N.V.
ZD / Ziff Davis, Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
LANC / Lancaster Colony Corporation
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
FCN / FTI Consulting, Inc.
CGNX / Cognex Corporation
TEX / Terex Corporation
GEN / Gen Digital Inc.
KLAC / KLA Corporation
NEU / NewMarket Corporation
NWSA / News Corporation
GEO / The GEO Group, Inc.
REG / Regency Centers Corporation
MGM / MGM Resorts International
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FUL / H.B. Fuller Company
ALK / Alaska Air Group, Inc.
ALLE / Allegion plc
OTIS / Otis Worldwide Corporation
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
SLB / Schlumberger Limited
APH / Amphenol Corporation
GD / General Dynamics Corporation
FLO / Flowers Foods, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
AEO / American Eagle Outfitters, Inc.
ETRN / Equitrans Midstream Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
ITRI / Itron, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GAP / The Gap, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
SYY / Sysco Corporation
BA / The Boeing Company
CWT / California Water Service Group
TSCO / Tractor Supply Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NNN / NNN REIT, Inc.
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEB / Pebblebrook Hotel Trust
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
COLM / Columbia Sportswear Company
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
LECO / Lincoln Electric Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ARWR / Arrowhead Pharmaceuticals, Inc.
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
PAYC / Paycom Software, Inc.
VNO / Vornado Realty Trust
YETI / YETI Holdings, Inc.
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
SCI / Service Corporation International
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
SBAC / SBA Communications Corporation
MHK / Mohawk Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ETSY / Etsy, Inc.
XYL / Xylem Inc.
WU / The Western Union Company
BKR / Baker Hughes Company
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
LITE / Lumentum Holdings Inc.
DLTR / Dollar Tree, Inc.
ANF / Abercrombie & Fitch Co.
NYT / The New York Times Company
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
DPZ / Domino's Pizza, Inc.
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGR / The Progressive Corporation
GOLD / Barrick Mining Corporation
KMPR / Kemper Corporation
HP / Helmerich & Payne, Inc.
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
AROC / Archrock, Inc.
WEX / WEX Inc.
KWR / Quaker Chemical Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
HOLX / Hologic, Inc.
PII / Polaris Inc.
MDC / M.D.C. Holdings, Inc.
UNP / Union Pacific Corporation
VVV / Valvoline Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
TREX / Trex Company, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
TRP / TC Energy Corporation
SHOP / Shopify Inc.
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
GM / General Motors Company
BCC / Boise Cascade Company
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SEDG / SolarEdge Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
OLN / Olin Corporation
IFF / International Flavors & Fragrances Inc.
RGEN / Repligen Corporation
CPB / The Campbell's Company
CRI / Carter's, Inc.
SGI / Somnigroup International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNIT / Unity Group LLC
CACI / CACI International Inc
LII / Lennox International Inc.
DAY / Dayforce Inc.
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
POWI / Power Integrations, Inc.
KIM / Kimco Realty Corporation
ATI / ATI Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNX / CNX Resources Corporation
AQN / Algonquin Power & Utilities Corp.
JHX / James Hardie Industries plc
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
SAIC / Science Applications International Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM