Market Value4,268,294,000
Total Holdings1400
File Date2021-10-21
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)
NSA / National Storage Affiliates Trust
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
SHEN / Shenandoah Telecommunications Company
TNDM / Tandem Diabetes Care, Inc.
XEC / Cimarex Energy Co.
AVNS / Avanos Medical, Inc.
DAKT / Daktronics, Inc.
AMN / AMN Healthcare Services, Inc.
XNCR / Xencor, Inc.
PYPL / PayPal Holdings, Inc.
NTCT / NetScout Systems, Inc.
RCII / Upbound Group Inc
MGM / MGM Resorts International
TRN / Trinity Industries, Inc.
DTM / DT Midstream, Inc.
STMP / Stamps.com Inc.
CHRS / Coherus Oncology, Inc.
AAN / The Aaron's Company, Inc.
ATUS / Altice USA, Inc.
GBX / The Greenbrier Companies, Inc.
OIS / Oil States International, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
EZPW / EZCORP, Inc.
MDP / Meredith Holdings Corp
CS / Credit Suisse Group AG - ADR
BPR / Brookfield Property REIT Inc.
NYCB / Flagstar Financial, Inc.
TALO / Talos Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
ASIX / AdvanSix Inc.
BLFS / BioLife Solutions, Inc.
NKTR / Nektar Therapeutics
TBK / Triumph Bancorp Inc
SGEN / Seagen Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SIX / Six Flags Entertainment Corporation
LSTR / Landstar System, Inc.
PRG / PROG Holdings, Inc.
LRCX / Lam Research Corporation
UIHC / American Coastal Insurance Corp
CHDN / Churchill Downs Incorporated
CREE / Cree, Inc.
ENDP / Endo International plc
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
IIPR / Innovative Industrial Properties, Inc.
MRO / Marathon Oil Corporation
TMST / TimkenSteel Corporation
GEF.B / Greif, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BGS / B&G Foods, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
SVC / Service Properties Trust
PXD / Pioneer Natural Resources Company
SLP / Simulations Plus, Inc.
CZR / Caesars Entertainment, Inc.
IRBT / iRobot Corporation
BANR / Banner Corporation
KL / Kirkland Lake Gold Ltd
ZEUS / Olympic Steel, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
THRM / Gentherm Incorporated
RGNX / REGENXBIO Inc.
INT / World Fuel Services Corp.
ROCK / Gibraltar Industries, Inc.
OKE / ONEOK, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
IBTX / Independent Bank Group, Inc.
PATK / Patrick Industries, Inc.
XRX / Xerox Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
57772K101 / Maxim Integrated Products Inc.
LBRDK / Liberty Broadband Corporation
CBB / Cincinnati Bell, Inc.
US69354M1080 / PRA Health Sciences Inc
ROIC / Retail Opportunity Investments Corp.
SNBR / Sleep Number Corporation
CHS / Chico's FAS, Inc.
AHH / Armada Hoffler Properties, Inc.
PUMP / ProPetro Holding Corp.
GIII / G-III Apparel Group, Ltd.
IPGP / IPG Photonics Corporation
AXP / American Express Company
LMAT / LeMaitre Vascular, Inc.
RDS.B / Shell Plc - ADR
AGYS / Agilysys, Inc.
UCTT / Ultra Clean Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
IDA / IDACORP, Inc.
TSLA / Tesla, Inc.
ICUI / ICU Medical, Inc.
EBIX / Ebix, Inc.
IFF / International Flavors & Fragrances Inc.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
SNX / TD SYNNEX Corporation
RYAM / Rayonier Advanced Materials Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
DBX / Dropbox, Inc.
ALK / Alaska Air Group, Inc.
LOPE / Grand Canyon Education, Inc.
CRUS / Cirrus Logic, Inc.
PSB / PS Business Parks, Inc.
ADNT / Adient plc
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
VYX / NCR Voyix Corporation
SEM / Select Medical Holdings Corporation
CTAS / Cintas Corporation
CCJ / Cameco Corporation
HUBS / HubSpot, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MSTR / Strategy Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
APPS / Digital Turbine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
CDK / CDK Global Inc
ACHC / Acadia Healthcare Company, Inc.
DECK / Deckers Outdoor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FUL / H.B. Fuller Company
TTWO / Take-Two Interactive Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
XYL / Xylem Inc.
JW.A / John Wiley & Sons Inc. - Class A
ADBE / Adobe Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
SAM / The Boston Beer Company, Inc.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
PRLB / Proto Labs, Inc.
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
QLYS / Qualys, Inc.
PK / Park Hotels & Resorts Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
CLF / Cleveland-Cliffs Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
ROKU / Roku, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
EXP / Eagle Materials Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KNSL / Kinsale Capital Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DRH / DiamondRock Hospitality Company
BBL / BHP Group Plc - ADR
AMCX / AMC Networks Inc.
CAR / Avis Budget Group, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
ORI / Old Republic International Corporation
SKT / Tanger Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
K / Kellanova
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
AWR / American States Water Company
SCCO / Southern Copper Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
WDFC / WD-40 Company
KMPR / Kemper Corporation
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
MMSI / Merit Medical Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VIAV / Viavi Solutions Inc.
COF / Capital One Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
URBN / Urban Outfitters, Inc.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ABG / Asbury Automotive Group, Inc.
PMT / PennyMac Mortgage Investment Trust
HLT / Hilton Worldwide Holdings Inc.
MCY / Mercury General Corporation
EHC / Encompass Health Corporation
SBRA / Sabra Health Care REIT, Inc.
UTHR / United Therapeutics Corporation
LL / LL Flooring Holdings, Inc.
VRSN / VeriSign, Inc.
CPE / Callon Petroleum Company
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
RYN / Rayonier Inc.
SPSC / SPS Commerce, Inc.
NXST / Nexstar Media Group, Inc.
TOL / Toll Brothers, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
COLB / Columbia Banking System, Inc.
MTG / MGIC Investment Corporation
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
ACIW / ACI Worldwide, Inc.
AVY / Avery Dennison Corporation
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
CLX / The Clorox Company
HOPE / Hope Bancorp, Inc.
NWSA / News Corporation
FITB / Fifth Third Bancorp
AAON / AAON, Inc.
PLXS / Plexus Corp.
GBCI / Glacier Bancorp, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
WEN / The Wendy's Company
SANM / Sanmina Corporation
MSFT / Microsoft Corporation
SFBS / ServisFirst Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AIG / American International Group, Inc.
AVAV / AeroVironment, Inc.
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
SNV / Synovus Financial Corp.
CBOE / Cboe Global Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
WTFC / Wintrust Financial Corporation
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
RCI / Rogers Communications Inc.
CABO / Cable One, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
TPH / Tri Pointe Homes, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABCB / Ameris Bancorp
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
EQIX / Equinix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
KIM / Kimco Realty Corporation
MCK / McKesson Corporation
CVLT / Commvault Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CROX / Crocs, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
GMED / Globus Medical, Inc.
VLY / Valley National Bancorp
CVE / Cenovus Energy Inc.
TT / Trane Technologies plc
BALL / Ball Corporation
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
MANH / Manhattan Associates, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
TRP / TC Energy Corporation
TYL / Tyler Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
MKSI / MKS Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SNEX / StoneX Group Inc.
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
MDU / MDU Resources Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
PBI / Pitney Bowes Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
IT / Gartner, Inc.
TCBI / Texas Capital Bancshares, Inc.
KAR / OPENLANE, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
MA / Mastercard Incorporated
HQY / HealthEquity, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
FNV / Franco-Nevada Corporation
ALB / Albemarle Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
GIB / CGI Inc.
OGN / Organon & Co.
SFM / Sprouts Farmers Market, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AMED / Amedisys, Inc.
KBH / KB Home
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
OMC / Omnicom Group Inc.
ONB / Old National Bancorp
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ROL / Rollins, Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
PRI / Primerica, Inc.
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
ENPH / Enphase Energy, Inc.
EXPO / Exponent, Inc.
UGI / UGI Corporation
INVA / Innoviva, Inc.
FLS / Flowserve Corporation
MTD / Mettler-Toledo International Inc.
GFF / Griffon Corporation
GMS / GMS Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CC / The Chemours Company
HALO / Halozyme Therapeutics, Inc.
AFG / American Financial Group, Inc.
ENR / Energizer Holdings, Inc.
CONE / CyrusOne Inc
MODV / ModivCare Inc.
IQV / IQVIA Holdings Inc.
CEVA / CEVA, Inc.
MAN / ManpowerGroup Inc.
SPTN / SpartanNash Company
XPER / Xperi Inc.
FHB / First Hawaiian, Inc.
ENVA / Enova International, Inc.
PRAA / PRA Group, Inc.
PCRX / Pacira BioSciences, Inc.
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
HPP / Hudson Pacific Properties, Inc.
SGI / Somnigroup International Inc.
ROG / Rogers Corporation
APTV / Aptiv PLC
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
ASB / Associated Banc-Corp
HZNP / Horizon Therapeutics Plc
UNFI / United Natural Foods, Inc.
MTX / Minerals Technologies Inc.
KEX / Kirby Corporation
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BBBY / Bed Bath & Beyond, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
NDSN / Nordson Corporation
TWLO / Twilio Inc.
BCPC / Balchem Corporation
NSIT / Insight Enterprises, Inc.
LAD / Lithia Motors, Inc.
CRNC / Cerence Inc.
REG / Regency Centers Corporation
JHX / James Hardie Industries plc
POWI / Power Integrations, Inc.
WD / Walker & Dunlop, Inc.
AEL / American Equity Investment Life Holding Company
PEB / Pebblebrook Hotel Trust
JNJ / Johnson & Johnson
HR / Healthcare Realty Trust Incorporated
FLT / Corpay, Inc.
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
PNTG / The Pennant Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
CHCT / Community Healthcare Trust Incorporated
GDOT / Green Dot Corporation
ZYXI / Zynex, Inc.
FLGT / Fulgent Genetics, Inc.
FBP / First BanCorp.
CUBI / Customers Bancorp, Inc.
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
CONN / Conn's, Inc.
PII / Polaris Inc.
QNST / QuinStreet, Inc.
OSPN / OneSpan Inc.
HSKA / Heska Corp. (Restricted Voting)
AEP / American Electric Power Company, Inc.
BHC / Bausch Health Companies Inc.
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
37959E106 / Globe Life Inc.
BOOM / DMC Global Inc.
US9487411038 / Weingarten Realty Investors
DLX / Deluxe Corporation
US55027E1029 / Luminex Corporation
TRHC / Tabula Rasa HealthCare Inc
SZY / Sykes Enterprises, Inc.
IAA / IAA Inc
DNOW / DNOW Inc.
EWBC / East West Bancorp, Inc.
CHH / Choice Hotels International, Inc.
GGG / Graco Inc.
RES / RPC, Inc.
PENN / PENN Entertainment, Inc.
AAPL / Apple Inc.
0U1N / U.S. Concrete, Inc.
NVST / Envista Holdings Corporation
AU / AngloGold Ashanti plc
MRNA / Moderna, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
PRU / Prudential Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
CRL / Charles River Laboratories International, Inc.
KTB / Kontoor Brands, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
ZEN / Zendesk Inc
BCEI / Bonanza Creek Energy Inc New
GEN / Gen Digital Inc.
VRTV / Veritiv Corp
GCO / Genesco Inc.
QDEL / QuidelOrtho Corporation
BKU / BankUnited, Inc.
MIME / Mimecast Ltd
XYZ / Block, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
TEX / Terex Corporation
WWW / Wolverine World Wide, Inc.
MDC / M.D.C. Holdings, Inc.
KWR / Quaker Chemical Corporation
PAGS / PagSeguro Digital Ltd.
BNED / Barnes & Noble Education, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LPSN / LivePerson, Inc.
EHTH / eHealth, Inc.
MTRX / Matrix Service Company
CBRL / Cracker Barrel Old Country Store, Inc.
COR / Cencora, Inc.
VSTO / Vista Outdoor Inc.
ATI / ATI Inc.
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
PTR / PetroChina Co. Ltd. - ADR
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
SSTK / Shutterstock, Inc.
IMO / Imperial Oil Limited
PH / Parker-Hannifin Corporation
PRGS / Progress Software Corporation
SXC / SunCoke Energy, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FCN / FTI Consulting, Inc.
VIVO / Meridian Bioscience Inc.
UMPQ / Umpqua Holdings Corp
MHK / Mohawk Industries, Inc.
TUP / Tupperware Brands Corporation
DIN / Dine Brands Global, Inc.
FIZZ / National Beverage Corp.
BFH / Bread Financial Holdings, Inc.
HFC / HollyFrontier Corp
MRTN / Marten Transport, Ltd.
TFX / Teleflex Incorporated
B / Barrick Mining Corporation
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
BIG / Big Lots, Inc.
HELE / Helen of Troy Limited
CORT / Corcept Therapeutics Incorporated
MET.PRE / MetLife, Inc. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
MGLN / Magellan Health Inc
TBI / TrueBlue, Inc.
TSE / Trinseo PLC
AIR / AAR Corp.
JYNT / The Joint Corp.
GPRE / Green Plains Inc.
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
JBTM / JBT Marel Corporation
PBCT / People`s United Financial Inc
ENIA / Enel Americas SA - ADR
NUS / Nu Skin Enterprises, Inc.
ACC / American Campus Communities Inc.
IP / International Paper Company
ODP / The ODP Corporation
PETS / PetMed Express, Inc.
VCEL / Vericel Corporation
DISCA / Discovery Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
DHR / Danaher Corporation
CPRI / Capri Holdings Limited
STL / Sterling Bancorp.
VICR / Vicor Corporation
LFC / China Life Insurance Co - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
NUVA / Nuvasive Inc
CUZ / Cousins Properties Incorporated
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SAFM / Sanderson Farms, Inc.
IVC / Invacare Corp.
ECPG / Encore Capital Group, Inc.
NEM / Newmont Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNP / China Petroleum & Chemical Corp - ADR
HAIN / The Hain Celestial Group, Inc.
INDB / Independent Bank Corp.
BR / Broadridge Financial Solutions, Inc.
AZPN / Aspen Technology, Inc.
REGI / Renewable Energy Group Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ALG / Alamo Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
EURN / Euronav NV
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SCL / Stepan Company
RUN / Sunrun Inc.
AMCR / Amcor plc
EPC / Edgewell Personal Care Company
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
US2243991054 / Crane Co.
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
FRC / First Republic Bank
RAMP / LiveRamp Holdings, Inc.
J / Jacobs Solutions Inc.
MED / Medifast, Inc.
SPB / Spectrum Brands Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
JOE / The St. Joe Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
PBA / Pembina Pipeline Corporation
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
CFR / Cullen/Frost Bankers, Inc.
JACK / Jack in the Box Inc.
TTGT / TechTarget, Inc.
NWSA / News Corporation
NWE / NorthWestern Energy Group, Inc.
US7846351044 / SPX Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ETRN / Equitrans Midstream Corporation
CATY / Cathay General Bancorp
UIHC / American Coastal Insurance Corp
PEN / Penumbra, Inc.
VG / Venture Global, Inc.
CCMP / CMC Materials Inc
HLIT / Harmonic Inc.
ZD / Ziff Davis, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EVTC / EVERTEC, Inc.
DAN / Dana Incorporated
OMCL / Omnicell, Inc.
ALE / ALLETE, Inc.
IVZ / Invesco Ltd.
TTC / The Toro Company
CFX / Colfax Corp
ABB / ABB Ltd. - ADR
MMM / 3M Company
CPK / Chesapeake Utilities Corporation
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
EXPE / Expedia Group, Inc.
TRUP / Trupanion, Inc.
LEG / Leggett & Platt, Incorporated
TRGP / Targa Resources Corp.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
KRG / Kite Realty Group Trust
LOW / Lowe's Companies, Inc.
VSAT / Viasat, Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
SWX / Southwest Gas Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
CDP / COPT Defense Properties
VST / Vistra Corp.
SKYW / SkyWest, Inc.
WM / Waste Management, Inc.
ESE / ESCO Technologies Inc.
PDCE / PDC Energy Inc
BAC / Bank of America Corporation
MLHR / Herman Miller Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
DHC / Diversified Healthcare Trust
CXW / CoreCivic, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AMD / Advanced Micro Devices, Inc.
CCS / Century Communities, Inc.
FWRD / Forward Air Corporation
EA / Electronic Arts Inc.
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
OMI / Owens & Minor, Inc.
SFNC / Simmons First National Corporation
XHR / Xenia Hotels & Resorts, Inc.
VSCO / Victoria's Secret & Co.
LSI / Life Storage Inc - Registered Shares
BG / Bunge Global SA
AUY / Yamana Gold Inc.
SAIC / Science Applications International Corporation
COR / Cencora, Inc.
MDRX / Veradigm Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KKR / KKR & Co. Inc.
APH / Amphenol Corporation
POOL / Pool Corporation
AIN / Albany International Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNRC / Generac Holdings Inc.
BMO / Bank of Montreal
GNW / Genworth Financial, Inc.
TWTR / Twitter Inc
TU / TELUS Corporation
MAR / Marriott International, Inc.
STOR / Store Capital Corp
GHC / Graham Holdings Company
PACW / Pacwest Bancorp
SPNT / SiriusPoint Ltd.
WCN / Waste Connections, Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
NAVI / Navient Corporation
SBH / Sally Beauty Holdings, Inc.
BCO / The Brink's Company
NYMT / New York Mortgage Trust, Inc.
ACM / AECOM
HE / Hawaiian Electric Industries, Inc.
TTEK / Tetra Tech, Inc.
MSM / MSC Industrial Direct Co., Inc.
VFC / V.F. Corporation
ALC / Alcon Inc.
TTM / Tata Motors Ltd. - ADR
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
IBOC / International Bancshares Corporation
UA / Under Armour, Inc.
GO / Grocery Outlet Holding Corp.
NEOG / Neogen Corporation
STE / STERIS plc
WSFS / WSFS Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ES / Eversource Energy
MRCY / Mercury Systems, Inc.
NUE / Nucor Corporation
CW / Curtiss-Wright Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
UNVR / Univar Solutions Inc
RRX / Regal Rexnord Corporation
KBR / KBR, Inc.
ESNT / Essent Group Ltd.
RS / Reliance, Inc.
OLN / Olin Corporation
LGIH / LGI Homes, Inc.
BAC.PRO / Bank of America Corporation - Preferred Stock
KEY.PRK / KeyCorp - Preferred Stock
DIOD / Diodes Incorporated
FI / Fiserv, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NSP / Insperity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SJR / Shaw Communications Inc. - Class B
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HOUS / Anywhere Real Estate Inc.
RMD / ResMed Inc.
HUBG / Hub Group, Inc.
TXT / Textron Inc.
SYNH / Syneos Health Inc - Class A
THS / TreeHouse Foods, Inc.
ANDE / The Andersons, Inc.
EXTR / Extreme Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRC / Brady Corporation
EME / EMCOR Group, Inc.
CBRE / CBRE Group, Inc.
EGHT / 8x8, Inc.
CRH / CRH plc
VSH / Vishay Intertechnology, Inc.
NMIH / NMI Holdings, Inc.
TDC / Teradata Corporation
CVBF / CVB Financial Corp.
AOS / A. O. Smith Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AIRC / Apartment Income REIT Corp.
ADP / Automatic Data Processing, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LKQ / LKQ Corporation
STT / State Street Corporation
WBS / Webster Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AVNT / Avient Corporation
SLG / SL Green Realty Corp.
LTC / LTC Properties, Inc.
CACI / CACI International Inc
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
THO / THOR Industries, Inc.
MLI / Mueller Industries, Inc.
GIL / Gildan Activewear Inc.
TRV / The Travelers Companies, Inc.
ADC / Agree Realty Corporation
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
SSD / Simpson Manufacturing Co., Inc.
CHX / ChampionX Corporation
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
GPI / Group 1 Automotive, Inc.
SR / Spire Inc.
NYT / The New York Times Company
AEM / Agnico Eagle Mines Limited
REZI / Resideo Technologies, Inc.
CWT / California Water Service Group
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
ENSG / The Ensign Group, Inc.
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
WFC / Wells Fargo & Company
EQT / EQT Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ANET / Arista Networks Inc
CNO / CNO Financial Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SIG / Signet Jewelers Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
BHF / Brighthouse Financial, Inc.
HXL / Hexcel Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
IEX / IDEX Corporation
ONTO / Onto Innovation Inc.
TEAM / Atlassian Corporation
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
FTNT / Fortinet, Inc.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
FOXF / Fox Factory Holding Corp.
RWT / Redwood Trust, Inc.
MRK / Merck & Co., Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYF / Synchrony Financial
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
BLKB / Blackbaud, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
NEO / NeoGenomics, Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
FRT / Federal Realty Investment Trust
AES / The AES Corporation
FTV / Fortive Corporation
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
YETI / YETI Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CCOI / Cogent Communications Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
PGR / The Progressive Corporation
FCPT / Four Corners Property Trust, Inc.
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MXL / MaxLinear, Inc.
BLD / TopBuild Corp.
SLM / SLM Corporation
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
TGNA / TEGNA Inc.
LHX / L3Harris Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EIX / Edison International
DOW / Dow Inc.
ALRM / Alarm.com Holdings, Inc.
URI / United Rentals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
CI / The Cigna Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GTLS / Chart Industries, Inc.
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
AGCO / AGCO Corporation
VNO / Vornado Realty Trust
PAYX / Paychex, Inc.
GVA / Granite Construction Incorporated
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
THG / The Hanover Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
FLO / Flowers Foods, Inc.
TKR / The Timken Company
BOOT / Boot Barn Holdings, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
GATX / GATX Corporation
OSK / Oshkosh Corporation
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
AROC / Archrock, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PLMR / Palomar Holdings, Inc.
RMBS / Rambus Inc.
PNFP / Pinnacle Financial Partners, Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
DY / Dycom Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DORM / Dorman Products, Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMI / Cummins Inc.
DOX / Amdocs Limited
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CBT / Cabot Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
UBSI / United Bankshares, Inc.
MMS / Maximus, Inc.
AYI / Acuity Inc.
ATGE / Adtalem Global Education Inc.
LYV / Live Nation Entertainment, Inc.
MTDR / Matador Resources Company
FIS / Fidelity National Information Services, Inc.
SM / SM Energy Company
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
X / United States Steel Corporation
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
ENS / EnerSys
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
STLA / Stellantis N.V.
TNL / Travel + Leisure Co.
ESS / Essex Property Trust, Inc.
V / Visa Inc.
DFS / Discover Financial Services
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMS / CMS Energy Corporation
FN / Fabrinet
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OI / O-I Glass, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
SLGN / Silgan Holdings Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
AM / Antero Midstream Corporation
AON / Aon plc
AN / AutoNation, Inc.
EPR / EPR Properties
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
BAP / Credicorp Ltd.
DOCU / DocuSign, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
RH / RH
SEIC / SEI Investments Company
PLD / Prologis, Inc.
UBS / UBS Group AG
OLED / Universal Display Corporation
TDS / Telephone and Data Systems, Inc.
MCO / Moody's Corporation
BPOP / Popular, Inc.
OC / Owens Corning
SRE / Sempra
PARA / Paramount Global
WMT / Walmart Inc.
FHN / First Horizon Corporation
GEO / The GEO Group, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
SHOO / Steven Madden, Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
UMBF / UMB Financial Corporation
PAYC / Paycom Software, Inc.
CBU / Community Financial System, Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
VMW / Vmware Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CVS / CVS Health Corporation
JJSF / J&J Snack Foods Corp.
ACA / Arcosa, Inc.
COHR / Coherent Corp.
PPBI / Pacific Premier Bancorp, Inc.
CNMD / CONMED Corporation
SHAK / Shake Shack Inc.
LTHM / Livent Corporation
CADE / Cadence Bank
CNSL / Consolidated Communications Holdings, Inc.
TTMI / TTM Technologies, Inc.
OII / Oceaneering International, Inc.
FCFS / FirstCash Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PDCO / Patterson Companies, Inc.
M / Macy's, Inc.
FAST / Fastenal Company
TRI / Thomson Reuters Corporation
PRFT / Perficient, Inc.
CP / Canadian Pacific Kansas City Limited
ZM / Zoom Communications Inc.
CEIX / CONSOL Energy Inc.
BAM / Brookfield Asset Management Ltd.
LIVN / LivaNova PLC
PFG / Principal Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
HI / Hillenbrand, Inc.
XOM / Exxon Mobil Corporation
SXT / Sensient Technologies Corporation
WDAY / Workday, Inc.
TECK / Teck Resources Limited
NFLX / Netflix, Inc.
L / Loews Corporation
UBER / Uber Technologies, Inc.
DAY / Dayforce Inc.
VC / Visteon Corporation
SYNA / Synaptics Incorporated
ASH / Ashland Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
IART / Integra LifeSciences Holdings Corporation
MODG / Topgolf Callaway Brands Corp.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
MMC / Marsh & McLennan Companies, Inc.
GXO / GXO Logistics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
CL / Colgate-Palmolive Company
LII / Lennox International Inc.
EG / Everest Group, Ltd.
FIX / Comfort Systems USA, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FR / First Industrial Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
BCE / BCE Inc.
SNOW / Snowflake Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
LANC / Lancaster Colony Corporation
KELYA / Kelly Services, Inc.
FFIN / First Financial Bankshares, Inc.
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
SLF / Sun Life Financial Inc.
MHO / M/I Homes, Inc.
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIZ / Assurant, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FMC / FMC Corporation
CAE / CAE Inc.
AAL / American Airlines Group Inc.
MGA / Magna International Inc.
SWN / Southwestern Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
BSX / Boston Scientific Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
LOGI / Logitech International S.A.
RRC / Range Resources Corporation
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
WRK / WestRock Company
WPM / Wheaton Precious Metals Corp.
FELE / Franklin Electric Co., Inc.
JHG / Janus Henderson Group plc
OZK / Bank OZK
AZTA / Azenta, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HWC / Hancock Whitney Corporation
MFC / Manulife Financial Corporation
MAC / The Macerich Company
QRVO / Qorvo, Inc.
UNF / UniFirst Corporation
RCM / R1 RCM Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
JXN / Jackson Financial Inc.
COOP / Mr. Cooper Group Inc.
HST / Host Hotels & Resorts, Inc.
ARCB / ArcBest Corporation
IBKR / Interactive Brokers Group, Inc.
CELH / Celsius Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
PCTY / Paylocity Holding Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
WEX / WEX Inc.
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
LCII / LCI Industries
NTR / Nutrien Ltd.
SMTC / Semtech Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DE / Deere & Company
NOV / NOV Inc.
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
UFPI / UFP Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PSA / Public Storage
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
SO / The Southern Company
RGEN / Repligen Corporation
AWK / American Water Works Company, Inc.
GAP / The Gap, Inc.
HLX / Helix Energy Solutions Group, Inc.
CNXC / Concentrix Corporation
SU / Suncor Energy Inc.
UNIT / Unity Group LLC
CFG / Citizens Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
ENB / Enbridge Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
ASGN / ASGN Incorporated
GNTX / Gentex Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
DXC / DXC Technology Company
VNT / Vontier Corporation
SMPL / The Simply Good Foods Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
UCB / United Community Banks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
G / Genpact Limited
HP / Helmerich & Payne, Inc.
CPB / The Campbell's Company
ITRI / Itron, Inc.
LNC / Lincoln National Corporation
SCI / Service Corporation International
ARWR / Arrowhead Pharmaceuticals, Inc.
GPN / Global Payments Inc.
LITE / Lumentum Holdings Inc.
MEDP / Medpace Holdings, Inc.
LFUS / Littelfuse, Inc.
COTY / Coty Inc.
UPS / United Parcel Service, Inc.
PCH / PotlatchDeltic Corporation
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LEA / Lear Corporation
RLI / RLI Corp.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc.
VAC / Marriott Vacations Worldwide Corporation
WING / Wingstop Inc.
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
ALGN / Align Technology, Inc.
ITGR / Integer Holdings Corporation
DCI / Donaldson Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
ALLE / Allegion plc
PZZA / Papa John's International, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
GM / General Motors Company
BCC / Boise Cascade Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
RACE / Ferrari N.V.
SEDG / SolarEdge Technologies, Inc.
PB / Prosperity Bancshares, Inc.
BX / Blackstone Inc.
VVV / Valvoline Inc.
AME / AMETEK, Inc.
TREX / Trex Company, Inc.