Market Value4,037,707,000
Total Holdings1413
File Date2021-04-15
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)
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
MATX / Matson, Inc.
BBBY / Bed Bath & Beyond, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTGT / TechTarget, Inc.
DDD / 3D Systems Corporation
TRN / Trinity Industries, Inc.
IOSP / Innospec Inc.
TRHC / Tabula Rasa HealthCare Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VICR / Vicor Corporation
TREE / LendingTree, Inc.
US3798901068 / Glu Mobile Inc.
US62914B1008 / NIC Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
US2782651036 / Eaton Vance Corp.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
PRK / Park National Corporation
IIPR / Innovative Industrial Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HR / Healthcare Realty Trust Incorporated
AHH / Armada Hoffler Properties, Inc.
NKTR / Nektar Therapeutics
MA / Mastercard Incorporated
PEAK / Healthpeak Properties, Inc.
HWC / Hancock Whitney Corporation
LPSN / LivePerson, Inc.
VMI / Valmont Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
CUZ / Cousins Properties Incorporated
872307903 / TCF Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
CC / The Chemours Company
FMC / FMC Corporation
FTI / TechnipFMC plc
NTCT / NetScout Systems, Inc.
RCII / Upbound Group Inc
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
STMP / Stamps.com Inc.
ASH / Ashland Inc.
EBIX / Ebix, Inc.
DUK / Duke Energy Corporation
CHRS / Coherus Oncology, Inc.
GIII / G-III Apparel Group, Ltd.
AAN / The Aaron's Company, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
SENEA / Seneca Foods Corporation
INT / World Fuel Services Corp.
INVA / Innoviva, Inc.
BCEI / Bonanza Creek Energy Inc New
CW / Curtiss-Wright Corporation
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
BPR / Brookfield Property REIT Inc.
GPRE / Green Plains Inc.
XPER / Xperi Inc.
VRTV / Veritiv Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
WU / The Western Union Company
OKE / ONEOK, Inc.
CNH / CNH Industrial N.V.
UCB / United Community Banks, Inc.
VCEL / Vericel Corporation
GIS / General Mills, Inc.
US2296691064 / Cubic Corporation
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
REZI / Resideo Technologies, Inc.
AEP / American Electric Power Company, Inc.
SIX / Six Flags Entertainment Corporation
GDOT / Green Dot Corporation
PATK / Patrick Industries, Inc.
CROX / Crocs, Inc.
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ENDP / Endo International plc
TFX / Teleflex Incorporated
GE / General Electric Company
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
GEF.B / Greif, Inc.
UIHC / American Coastal Insurance Corp
PEB / Pebblebrook Hotel Trust
QCOM / QUALCOMM Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
BGS / B&G Foods, Inc.
UAA / Under Armour, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
US2168311072 / Cooper Tire & Rubber Co
AVY / Avery Dennison Corporation
EIX / Edison International
AXP / American Express Company
AIR / AAR Corp.
CZR / Caesars Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
IRBT / iRobot Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BANR / Banner Corporation
EQIX / Equinix, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
ROCK / Gibraltar Industries, Inc.
AIG / American International Group, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
WBK / Westpac Banking Corp - ADR
IBTX / Independent Bank Group, Inc.
US9487411038 / Weingarten Realty Investors
KOP / Koppers Holdings Inc.
FUL / H.B. Fuller Company
PXD / Pioneer Natural Resources Company
EME / EMCOR Group, Inc.
MTH / Meritage Homes Corporation
ICUI / ICU Medical, Inc.
ALC / Alcon Inc.
ADNT / Adient plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ZYXI / Zynex, Inc.
SNBR / Sleep Number Corporation
CMO / Capstead Mortgage Corp.
LSTR / Landstar System, Inc.
DBI / Designer Brands Inc.
STL / Sterling Bancorp.
ALGT / Allegiant Travel Company
LMAT / LeMaitre Vascular, Inc.
AGYS / Agilysys, Inc.
TWTR / Twitter Inc
WRK / WestRock Company
37959E106 / Globe Life Inc.
TRIP / Tripadvisor, Inc.
PLAB / Photronics, Inc.
PSB / PS Business Parks, Inc.
126132109 / CNOOC Ltd.
STC / Stewart Information Services Corporation
TBI / TrueBlue, Inc.
MSM / MSC Industrial Direct Co., Inc.
NVR / NVR, Inc.
ILMN / Illumina, Inc.
ACIW / ACI Worldwide, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
GVA / Granite Construction Incorporated
GPI / Group 1 Automotive, Inc.
MTG / MGIC Investment Corporation
LTC / LTC Properties, Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EQR / Equity Residential
SO / The Southern Company
GKOS / Glaukos Corporation
SJM / The J. M. Smucker Company
TREX / Trex Company, Inc.
THG / The Hanover Insurance Group, Inc.
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
SF / Stifel Financial Corp.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
YETI / YETI Holdings, Inc.
UNIT / Unity Group LLC
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
WEN / The Wendy's Company
PNW / Pinnacle West Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
NWL / Newell Brands Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
AX / Axos Financial, Inc.
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
LPX / Louisiana-Pacific Corporation
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
HLX / Helix Energy Solutions Group, Inc.
NNN / NNN REIT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
GPC / Genuine Parts Company
ACM / AECOM
ACA / Arcosa, Inc.
ABM / ABM Industries Incorporated
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ABCB / Ameris Bancorp
HSY / The Hershey Company
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
CWT / California Water Service Group
MSTR / Strategy Inc
AVT / Avnet, Inc.
BMI / Badger Meter, Inc.
GLW / Corning Incorporated
VLY / Valley National Bancorp
MKSI / MKS Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
SNEX / StoneX Group Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AFG / American Financial Group, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
CVLT / Commvault Systems, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
WTFC / Wintrust Financial Corporation
WTS / Watts Water Technologies, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
ATGE / Adtalem Global Education Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
TRP / TC Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
TCBI / Texas Capital Bancshares, Inc.
MAR / Marriott International, Inc.
KRG / Kite Realty Group Trust
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
FELE / Franklin Electric Co., Inc.
GMED / Globus Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AM / Antero Midstream Corporation
BCPC / Balchem Corporation
NI / NiSource Inc.
IRDM / Iridium Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVA / Avista Corporation
HXL / Hexcel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
GIB / CGI Inc.
NSIT / Insight Enterprises, Inc.
EW / Edwards Lifesciences Corporation
FFIN / First Financial Bankshares, Inc.
TNL / Travel + Leisure Co.
SLGN / Silgan Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
KAR / OPENLANE, Inc.
CNO / CNO Financial Group, Inc.
SYF / Synchrony Financial
AMED / Amedisys, Inc.
PRI / Primerica, Inc.
SFM / Sprouts Farmers Market, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AFL / Aflac Incorporated
STE / STERIS plc
SON / Sonoco Products Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
TDS / Telephone and Data Systems, Inc.
JBL / Jabil Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
UBS / UBS Group AG
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
TXNM / TXNM Energy, Inc.
FTS / Fortis Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
ONB / Old National Bancorp
IBP / Installed Building Products, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
OC / Owens Corning
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SIG / Signet Jewelers Limited
PARA / Paramount Global
SRE / Sempra
FCX / Freeport-McMoRan Inc.
KBH / KB Home
L / Loews Corporation
RH / RH
XPO / XPO, Inc.
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
KFY / Korn Ferry
DISCK / Warner Bros.Discovery Inc - Series C
AQN / Algonquin Power & Utilities Corp.
PRFT / Perficient, Inc.
US20605P1012 / Concho Resources, Inc.
AMCX / AMC Networks Inc.
COLL / Collegium Pharmaceutical, Inc.
ARLO / Arlo Technologies, Inc.
CBB / Cincinnati Bell, Inc.
HOG / Harley-Davidson, Inc.
JJSF / J&J Snack Foods Corp.
TWI / Titan International, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
ACHC / Acadia Healthcare Company, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
ENIA / Enel Americas SA - ADR
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
SAM / The Boston Beer Company, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
PRLB / Proto Labs, Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
VTRS / Viatris Inc.
QLYS / Qualys, Inc.
PK / Park Hotels & Resorts Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
DIOD / Diodes Incorporated
GM / General Motors Company
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
KBR / KBR, Inc.
CLF / Cleveland-Cliffs Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
CAT / Caterpillar Inc.
OI / O-I Glass, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
COTY / Coty Inc.
ETSY / Etsy, Inc.
SEM / Select Medical Holdings Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
PRGO / Perrigo Company plc
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
K / Kellanova
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WPP / WPP plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PLXS / Plexus Corp.
TYL / Tyler Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
NTAP / NetApp, Inc.
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
VTR / Ventas, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DRH / DiamondRock Hospitality Company
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
INN / Summit Hotel Properties, Inc.
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
FDX / FedEx Corporation
PLMR / Palomar Holdings, Inc.
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
URBN / Urban Outfitters, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
PMT / PennyMac Mortgage Investment Trust
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
TRMB / Trimble Inc.
DLX / Deluxe Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LEA / Lear Corporation
WSO / Watsco, Inc.
ADC / Agree Realty Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ENPH / Enphase Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
ONTO / Onto Innovation Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SXT / Sensient Technologies Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
LII / Lennox International Inc.
MEDP / Medpace Holdings, Inc.
PEN / Penumbra, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IEX / IDEX Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
GMS / GMS Inc.
GFF / Griffon Corporation
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
SAIA / Saia, Inc.
PRGS / Progress Software Corporation
HUBG / Hub Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
TMUS / T-Mobile US, Inc.
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
US55027E1029 / Luminex Corporation
TELEFONICA SA ADR RIGHTS / WARRANT AND RIGH (E906819Y0)
TSLA / Tesla, Inc.
APTV / Aptiv PLC
MFC / Manulife Financial Corporation
AZTA / Azenta, Inc.
BLDR / Builders FirstSource, Inc.
EG / Everest Group, Ltd.
SIVB / SVB Financial Group
JHX / James Hardie Industries plc
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
LL / LL Flooring Holdings, Inc.
US21871D1037 / Corelogic Inc
WYNN / Wynn Resorts, Limited
KL / Kirkland Lake Gold Ltd
ENR / Energizer Holdings, Inc.
TALO / Talos Energy Inc.
WD / Walker & Dunlop, Inc.
CENTA / Central Garden & Pet Company
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
US40425J1016 / HMS Holdings Corp.
STAR / iStar Inc
US59408Q1067 / Michaels Companies Inc. (The)
ZEUS / Olympic Steel, Inc.
OIS / Oil States International, Inc.
US7153471005 / Perspecta Inc
RNST / Renasant Corporation
ROKU / Roku, Inc.
EXTN / Exterran Corp
RNG / RingCentral, Inc.
GPMT / Granite Point Mortgage Trust Inc.
/ Virtusa Corp.
US0906721065 / BioTelemetry, Inc.
GBX / The Greenbrier Companies, Inc.
US69354M1080 / PRA Health Sciences Inc
FMBI / First Midwest Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
NVT / nVent Electric plc
INTC / Intel Corporation
EVRG / Evergy, Inc.
SPTN / SpartanNash Company
AVGO / Broadcom Inc.
PRAA / PRA Group, Inc.
CPE / Callon Petroleum Company
PBF / PBF Energy Inc.
NEU / NewMarket Corporation
/ Windstream Holdings, Inc
FN / Fabrinet
RLI / RLI Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KEY.PRK / KeyCorp - Preferred Stock
MET.PRE / MetLife, Inc. - Preferred Stock
UCTT / Ultra Clean Holdings, Inc.
RES / RPC, Inc.
GNTX / Gentex Corporation
CDK / CDK Global Inc
US92220P1057 / Varian Medical Systems, Inc.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
SHOO / Steven Madden, Ltd.
DFS / Discover Financial Services
US74733V1008 / QEP Resources, Inc.
BNED / Barnes & Noble Education, Inc.
CHCT / Community Healthcare Trust Incorporated
PII / Polaris Inc.
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
BSIG / BrightSphere Investment Group Inc.
57772K101 / Maxim Integrated Products Inc.
HZO / MarineMax, Inc.
EXEL / Exelixis, Inc.
AEIS / Advanced Energy Industries, Inc.
CONN / Conn's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QNST / QuinStreet, Inc.
MTRX / Matrix Service Company
HSKA / Heska Corp. (Restricted Voting)
US7846351044 / SPX Corp
LTHM / Livent Corporation
CORT / Corcept Therapeutics Incorporated
MRNA / Moderna, Inc.
BOOM / DMC Global Inc.
TUP / Tupperware Brands Corporation
COLB / Columbia Banking System, Inc.
TKR / The Timken Company
GTLS / Chart Industries, Inc.
BCO / The Brink's Company
ENVA / Enova International, Inc.
ALRM / Alarm.com Holdings, Inc.
NRG / NRG Energy, Inc.
AVNT / Avient Corporation
JWN / Nordstrom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BC / Brunswick Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DORM / Dorman Products, Inc.
ATR / AptarGroup, Inc.
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CYTK / Cytokinetics, Incorporated
USB / U.S. Bancorp
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
MRTN / Marten Transport, Ltd.
WNC / Wabash National Corporation
IAA / IAA Inc
DNOW / DNOW Inc.
QRVO / Qorvo, Inc.
TTMI / TTM Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
LOGI / Logitech International S.A.
HMN / Horace Mann Educators Corporation
AGCO / AGCO Corporation
PENN / PENN Entertainment, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MAN / ManpowerGroup Inc.
TMHC / Taylor Morrison Home Corporation
DY / Dycom Industries, Inc.
HFC / HollyFrontier Corp
HALO / Halozyme Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ASIX / AdvanSix Inc.
SLCA / U.S. Silica Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
TTEC / TTEC Holdings, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
GGG / Graco Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
GATX / GATX Corporation
IDXX / IDEXX Laboratories, Inc.
FCN / FTI Consulting, Inc.
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MHK / Mohawk Industries, Inc.
RUN / Sunrun Inc.
AAON / AAON, Inc.
PETS / PetMed Express, Inc.
STOR / Store Capital Corp
HOPE / Hope Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
TDG / TransDigm Group Incorporated
TPH / Tri Pointe Homes, Inc.
SPSC / SPS Commerce, Inc.
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
MYGN / Myriad Genetics, Inc.
PNTG / The Pennant Group, Inc.
TBK / Triumph Bancorp Inc
BIIB / Biogen Inc.
AVNS / Avanos Medical, Inc.
PAGS / PagSeguro Digital Ltd.
RJF / Raymond James Financial, Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
FLGT / Fulgent Genetics, Inc.
IRM / Iron Mountain Incorporated
XYZ / Block, Inc.
XEL / Xcel Energy Inc.
LITE / Lumentum Holdings Inc.
REGI / Renewable Energy Group Inc
/ Wyndham Destinations, Inc.
VSTO / Vista Outdoor Inc.
UFS / Domtar Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
PUMP / ProPetro Holding Corp.
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
SSTK / Shutterstock, Inc.
MCY / Mercury General Corporation
IVR / Invesco Mortgage Capital Inc.
SXC / SunCoke Energy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIVO / Meridian Bioscience Inc.
NUS / Nu Skin Enterprises, Inc.
LCI / Lannett Co., Inc.
DIN / Dine Brands Global, Inc.
FIZZ / National Beverage Corp.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
TCMD / Tactile Systems Technology, Inc.
PRG / PROG Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CONE / CyrusOne Inc
ADSK / Autodesk, Inc.
ODP / The ODP Corporation
BBL / BHP Group Plc - ADR
EHTH / eHealth, Inc.
DISCA / Discovery Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
UMPQ / Umpqua Holdings Corp
MSCI / MSCI Inc.
WWW / Wolverine World Wide, Inc.
LFC / China Life Insurance Co - ADR
BOH / Bank of Hawaii Corporation
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
IVC / Invacare Corp.
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SAFM / Sanderson Farms, Inc.
IR / Ingersoll Rand Inc.
CVET / Covetrus Inc
HIW / Highwoods Properties, Inc.
IP / International Paper Company
MANT / Mantech International Corp - Class A
HAIN / The Hain Celestial Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SLP / Simulations Plus, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
XEC / Cimarex Energy Co.
UIHC / American Coastal Insurance Corp
LECO / Lincoln Electric Holdings, Inc.
CMS / CMS Energy Corporation
SYNH / Syneos Health Inc - Class A
ALG / Alamo Group Inc.
ITT / ITT Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VG / Venture Global, Inc.
WTW / Willis Towers Watson Public Limited Company
CERN / Cerner Corp.
CEVA / CEVA, Inc.
TT / Trane Technologies plc
EURN / Euronav NV
KIM / Kimco Realty Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TSN / Tyson Foods, Inc.
THS / TreeHouse Foods, Inc.
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
DAKT / Daktronics, Inc.
KSU / Kansas City Southern
US2243991054 / Crane Co.
LW / Lamb Weston Holdings, Inc.
BKU / BankUnited, Inc.
MDRX / Veradigm Inc.
CIT / CIT Group Inc
SLM / SLM Corporation
RAMP / LiveRamp Holdings, Inc.
KEX / Kirby Corporation
AROC / Archrock, Inc.
XLNX / Xilinx, Inc.
MED / Medifast, Inc.
MTB / M&T Bank Corporation
FDP / Fresh Del Monte Produce Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
THRM / Gentherm Incorporated
JW.A / John Wiley & Sons Inc. - Class A
GNW / Genworth Financial, Inc.
XNCR / Xencor, Inc.
CPRI / Capri Holdings Limited
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
JACK / Jack in the Box Inc.
FORM / FormFactor, Inc.
NFG / National Fuel Gas Company
CCMP / CMC Materials Inc
BBY / Best Buy Co., Inc.
QDEL / QuidelOrtho Corporation
PBI / Pitney Bowes Inc.
FRC / First Republic Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CATY / Cathay General Bancorp
BAX / Baxter International Inc.
FNV / Franco-Nevada Corporation
SNPS / Synopsys, Inc.
BHC / Bausch Health Companies Inc.
RVTY / Revvity, Inc.
COLM / Columbia Sportswear Company
SR / Spire Inc.
HLIT / Harmonic Inc.
AIN / Albany International Corp.
LGIH / LGI Homes, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
JBTM / JBT Marel Corporation
EVTC / EVERTEC, Inc.
MDC / M.D.C. Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ABB / ABB Ltd. - ADR
ADUS / Addus HomeCare Corporation
STNE / StoneCo Ltd.
BAP / Credicorp Ltd.
OZK / Bank OZK
CREE / Cree, Inc.
UMBF / UMB Financial Corporation
CP / Canadian Pacific Kansas City Limited
PDCE / PDC Energy Inc
BAM / Brookfield Asset Management Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
DHC / Diversified Healthcare Trust
CXW / CoreCivic, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
INDB / Independent Bank Corp.
CCS / Century Communities, Inc.
TDC / Teradata Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SM / SM Energy Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
LNT / Alliant Energy Corporation
CFX / Colfax Corp
SJR / Shaw Communications Inc. - Class B
SFNC / Simmons First National Corporation
XHR / Xenia Hotels & Resorts, Inc.
NAVI / Navient Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
AU / AngloGold Ashanti plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
VSAT / Viasat, Inc.
MRCY / Mercury Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SHAK / Shake Shack Inc.
RWT / Redwood Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CHS / Chico's FAS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CVBF / CVB Financial Corp.
MODG / Topgolf Callaway Brands Corp.
GCI / Gannett Co., Inc.
JPM / JPMorgan Chase & Co.
CEIX / CONSOL Energy Inc.
UNVR / Univar Solutions Inc
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
HELE / Helen of Troy Limited
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CDP / COPT Defense Properties
T / AT&T Inc.
PH / Parker-Hannifin Corporation
CS / Credit Suisse Group AG - ADR
ARCB / ArcBest Corporation
ZD / Ziff Davis, Inc.
GEO / The GEO Group, Inc.
FI / Fiserv, Inc.
BHF / Brighthouse Financial, Inc.
COHR / Coherent Corp.
BRC / Brady Corporation
ROG / Rogers Corporation
NSA / National Storage Affiliates Trust
HOUS / Anywhere Real Estate Inc.
GOOG / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
TRUP / Trupanion, Inc.
ROIC / Retail Opportunity Investments Corp.
HIBB / Hibbett, Inc.
ACN / Accenture plc
EGHT / 8x8, Inc.
EXTR / Extreme Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MGM / MGM Resorts International
KLIC / Kulicke and Soffa Industries, Inc.
OKTA / Okta, Inc.
EPC / Edgewell Personal Care Company
SPNT / SiriusPoint Ltd.
HUBB / Hubbell Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
POWI / Power Integrations, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SYNA / Synaptics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
YELP / Yelp Inc.
IBOC / International Bancshares Corporation
VSH / Vishay Intertechnology, Inc.
JBLU / JetBlue Airways Corporation
IMO / Imperial Oil Limited
TEAM / Atlassian Corporation
TTC / The Toro Company
LLY / Eli Lilly and Company
BLD / TopBuild Corp.
QGEN / Qiagen N.V.
TGNA / TEGNA Inc.
OMI / Owens & Minor, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OII / Oceaneering International, Inc.
FOXF / Fox Factory Holding Corp.
FCFS / FirstCash Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
CRH / CRH plc
NATI / National Instruments Corp.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BLKB / Blackbaud, Inc.
MXL / MaxLinear, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CADE / Cadence Bank
IART / Integra LifeSciences Holdings Corporation
DAY / Dayforce Inc.
COOP / Mr. Cooper Group Inc.
BFB / Brown-Forman Corp. - Class B
PDCO / Patterson Companies, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
SRC / Spirit Realty Capital, Inc.
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
UBSI / United Bankshares, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
LANC / Lancaster Colony Corporation
CBU / Community Financial System, Inc.
AXON / Axon Enterprise, Inc.
JAZZ / Jazz Pharmaceuticals plc
PCRX / Pacira BioSciences, Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
FWRD / Forward Air Corporation
CNMD / CONMED Corporation
ADM / Archer-Daniels-Midland Company
NEOG / Neogen Corporation
MMS / Maximus, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
LIVN / LivaNova PLC
FLS / Flowserve Corporation
AYI / Acuity Inc.
HI / Hillenbrand, Inc.
SHW / The Sherwin-Williams Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NMIH / NMI Holdings, Inc.
AES / The AES Corporation
KEYS / Keysight Technologies, Inc.
ASB / Associated Banc-Corp
WEX / WEX Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
CPT / Camden Property Trust
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
STLA / Stellantis N.V.
MSA / MSA Safety Incorporated
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
ESNT / Essent Group Ltd.
UDR / UDR, Inc.
DISH / DISH Network Corporation
MTCH / Match Group, Inc.
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
AME / AMETEK, Inc.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
SCL / Stepan Company
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
CHH / Choice Hotels International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHX / ChampionX Corporation
KRC / Kilroy Realty Corporation
RL / Ralph Lauren Corporation
HPP / Hudson Pacific Properties, Inc.
SGI / Somnigroup International Inc.
AGO / Assured Guaranty Ltd.
AOS / A. O. Smith Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
FLO / Flowers Foods, Inc.
SEE / Sealed Air Corporation
ENB / Enbridge Inc.
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
ZM / Zoom Communications Inc.
KELYA / Kelly Services, Inc.
POST / Post Holdings, Inc.
FL / Foot Locker, Inc.
CTVA / Corteva, Inc.
CELH / Celsius Holdings, Inc.
ESE / ESCO Technologies Inc.
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
JLL / Jones Lang LaSalle Incorporated
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
EQT / EQT Corporation
AAL / American Airlines Group Inc.
MGA / Magna International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DOW / Dow Inc.
CPRT / Copart, Inc.
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BCE / BCE Inc.
SWX / Southwest Gas Holdings, Inc.
DOX / Amdocs Limited
BSX / Boston Scientific Corporation
KTB / Kontoor Brands, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
GHC / Graham Holdings Company
MUR / Murphy Oil Corporation
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CACI / CACI International Inc
LGND / Ligand Pharmaceuticals Incorporated
TRI / Thomson Reuters Corporation
MAC / The Macerich Company
JHG / Janus Henderson Group plc
LAD / Lithia Motors, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
ALE / ALLETE, Inc.
SPOT / Spotify Technology S.A.
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
PNR / Pentair plc
UNF / UniFirst Corporation
IPG / The Interpublic Group of Companies, Inc.
ENSG / The Ensign Group, Inc.
FLR / Fluor Corporation
PCH / PotlatchDeltic Corporation
ITRI / Itron, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
LOPE / Grand Canyon Education, Inc.
MIDD / The Middleby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CIEN / Ciena Corporation
THO / THOR Industries, Inc.
WBS / Webster Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
TSCO / Tractor Supply Company
LXP / LXP Industrial Trust
EVR / Evercore Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NEM / Newmont Corporation
AVAV / AeroVironment, Inc.
ETRN / Equitrans Midstream Corporation
ASGN / ASGN Incorporated
CRS / Carpenter Technology Corporation
RS / Reliance, Inc.
C / Citigroup Inc.
UFPI / UFP Industries, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
ITGR / Integer Holdings Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LCII / LCI Industries
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GOLD / Barrick Mining Corporation
SSD / Simpson Manufacturing Co., Inc.
ALLE / Allegion plc
SYY / Sysco Corporation
NOV / NOV Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
KSS / Kohl's Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
GAP / The Gap, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
CABO / Cable One, Inc.
DAR / Darling Ingredients Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
IBKR / Interactive Brokers Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
M / Macy's, Inc.
VST / Vistra Corp.
NWSA / News Corporation
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
WSFS / WSFS Financial Corporation
GPN / Global Payments Inc.
EPR / EPR Properties
CVX / Chevron Corporation
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
CPK / Chesapeake Utilities Corporation
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
VNT / Vontier Corporation
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
CCJ / Cameco Corporation
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
LFUS / Littelfuse, Inc.
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
SVC / Service Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BRO / Brown & Brown, Inc.
NTR / Nutrien Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SMTC / Semtech Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SABR / Sabre Corporation
KWR / Quaker Chemical Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WING / Wingstop Inc.
MANH / Manhattan Associates, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GT / The Goodyear Tire & Rubber Company
NYT / The New York Times Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
EWBC / East West Bancorp, Inc.
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
PZZA / Papa John's International, Inc.
LYV / Live Nation Entertainment, Inc.
WDFC / WD-40 Company
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
OLN / Olin Corporation
IFF / International Flavors & Fragrances Inc.
RGEN / Repligen Corporation
VYX / NCR Voyix Corporation
ABG / Asbury Automotive Group, Inc.
NSP / Insperity, Inc.
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NWE / NorthWestern Energy Group, Inc.
TGT / Target Corporation
BCC / Boise Cascade Company
KR / The Kroger Co.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
TU / TELUS Corporation
SEDG / SolarEdge Technologies, Inc.
PB / Prosperity Bancshares, Inc.
UNP / Union Pacific Corporation
VVV / Valvoline Inc.