Market Value17,776,276,000
Total Holdings1020
File Date2018-08-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITGR / Integer Holdings Corporation
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
HGV / Hilton Grand Vacations Inc.
CSIQ / Canadian Solar Inc.
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
LBTYA / Liberty Global Ltd.
NXGN / NextGen Healthcare Inc
PSA / Public Storage
ARCC / Ares Capital Corporation
CW / Curtiss-Wright Corporation
HZNP / Horizon Therapeutics Plc
EG / Everest Group, Ltd.
SJRWF / Shaw Communications Inc. - Class A
SV4 / SVB Financial Group
WMK / Weis Markets, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RPXC / RPX Corporation
TVPT / Travelport Worldwide Ltd.
TIMP3 / TIM Participacoes SA
KORS / Michael Kors Holdings Ltd.
US36164V3050 / GCI Liberty, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AXAS / Abraxas Petroleum Corp.
WLK / Westlake Corporation
QHC / Quorum Health Corporation
BWXT / BWX Technologies, Inc.
NWY / New York & Company, Inc.
SFS / Smart & Final Stores, Inc.
CBM / Cambrex Corp.
MCHX / Marchex, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
DX / Dynex Capital, Inc.
/ AAC Holdings, Inc.
CMO / Capstead Mortgage Corp.
LION / Lionsgate Studios Corp.
VSI / Vitamin Shoppe, Inc.
DWCH / Datawatch Corp.
MGLN / Magellan Health Inc
US8766641034 / Taubman Centers, Inc.
CLI / Mack-Cali Realty Corp.
CRMT / America's Car-Mart, Inc.
EGC / Energy XXI Gulf Coast, Inc.
JMEI / Jumei International Holding Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ESIO / Electro Scientific Industries, Inc.
LPNT / LifePoint Health, Inc.
EGN / Energen Corp.
CGNX / Cognex Corporation
US74733V1008 / QEP Resources, Inc.
126132109 / CNOOC Ltd.
024237020 / Dean Foods Co
FMC / FMC Corporation
INAP / Internap Corporation
GAU / Galiano Gold Inc.
US98884U1088 / ZAGG Inc
TLRA / Telaria, Inc.
/ CELADON GROUP INC
STI / Solidion Technology, Inc.
RPT / Rithm Property Trust Inc.
/ Basis Energy Services, Inc.
NVAX / Novavax, Inc.
KIRK / Kirkland's, Inc.
RENN / Renren Inc - ADR
451055107 / Iconix Brand Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
US62914B1008 / NIC Inc.
JAX / J. Alexanders Holdings Inc
THO / THOR Industries, Inc.
ANSS / ANSYS, Inc.
AHT / Ashford Hospitality Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EWBC / East West Bancorp, Inc.
MGNI / Magnite, Inc.
IDCC / InterDigital, Inc.
US3798901068 / Glu Mobile Inc.
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
UPLD / Upland Software, Inc.
ESPR / Esperion Therapeutics, Inc.
NAVI / Navient Corporation
BKD / Brookdale Senior Living Inc.
PYPL / PayPal Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SPB / Spectrum Brands Holdings, Inc.
NFLX / Netflix, Inc.
TECK / Teck Resources Limited
ARQL / ArQule, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AEM / Agnico Eagle Mines Limited
SRRA / Sierra Oncology Inc
WPRT / Westport Fuel Systems Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NYMT / New York Mortgage Trust, Inc.
AGTC / Applied Genetic Technologies Corp
TRI / Thomson Reuters Corporation
NYLD.A / NRG Yield, Inc
US0044461004 / Aceto Corp.
ABCD / Cambium Learning Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
US7777801074 / Rosetta Stone, Inc.
US55027E1029 / Luminex Corporation
SYBT / Stock Yards Bancorp, Inc.
BERY / Berry Global Group, Inc.
APVO / Aptevo Therapeutics Inc.
ECOM / ChannelAdvisor Corp
EGRX / Eagle Pharmaceuticals, Inc.
HIFR / InfraREIT, Inc.
US43114K1088 / HighPoint Resources Corp
SODA / SodaStream International Ltd.
FTK / Flotek Industries, Inc.
MCRN / Milacron Holdings Corp.
US8119041015 / Seacor Holdings, Inc.
CSFL / Centerstate Banks, Inc.
FINL / Finish Line, Inc. (THE)
AUO / AU Optronics Corp.
UFS / Domtar Corporation
ASCMB / Ascent Capital Group, Inc.
CCXI / ChemoCentryx Inc
AUTO / AutoWeb Inc
US75606N1090 / RealPage Inc
FRED / Fred's, Inc.
SFLY / Shutterfly, Inc.
ACC / American Campus Communities Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
461730103 / Investors Real Estate Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AAN / The Aaron's Company, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US9487411038 / Weingarten Realty Investors
WMC / Western Asset Mortgage Capital Corp
ECA / EnCana Corp.
KEX / Kirby Corporation
ECR / Eclipse Resources Corp.
CRCM / Care.com, Inc.
AOI / Alliance One International
CXP / Columbia Property Trust Inc
MOV / Movado Group, Inc.
RPAI / Retail Properties of America Inc - Class A
RICK / RCI Hospitality Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
/ Shiloh Industries, Inc.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7170711045 / Pfenex Inc.
OMN / Omnova Solutions, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PCMI / PC Mall, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AVP / Avon Products, Inc.
LPX / Louisiana-Pacific Corporation
NSP / Insperity, Inc.
PRFT / Perficient, Inc.
WILN / Wi-LAN Inc.
VSTO / Vista Outdoor Inc.
PKD / Parker Drilling Co.
SNCR / Synchronoss Technologies, Inc.
TOWR / Tower International, Inc.
LIFE / aTyr Pharma, Inc.
NM / Navios Maritime Holdings, Inc.
ALOG / Analogic Corp.
SRCI / SRC Energy Inc
LSI / Life Storage Inc - Registered Shares
EGL / Engility Holdings, Inc.
KND / Kindred Healthcare, Inc.
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
BKS / Barnes & Noble, Inc.
OI / O-I Glass, Inc.
MITL / Mitel Networks Corp
EQT / EQT Corporation
WPG / Washington Prime Group Inc
PMT / PennyMac Mortgage Investment Trust
868536103 / Supervalu, Inc.
PERY / Ellis Perry International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OMED / OptMed Inc
FVE / Five Star Senior Living Inc.
SYNT / Syntel, Inc.
WEB / Web.com Group, Inc.
CYOU / Changyou.com, Ltd.
NFX / Newfield Exploration Company
REGI / Renewable Energy Group Inc
MZOR / Mazor Robotics Ltd.
AHH / Armada Hoffler Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KFRC / Kforce Inc.
PDM / Piedmont Realty Trust, Inc.
LPT / Liberty Property Trust
/ Third Point Reinsurance Ltd.
WG / Willbros Group, Inc.
KEG / Key Energy Services, Inc.
00B65Z9D7 / Noble Corporation plc
ZAYO / Zayo Group Holdings, Inc.
KRO / Kronos Worldwide, Inc.
MTOR / Meritor Inc
RRTS / Roadrunner Transportation Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
XCRA / Xcerra Corp
US5535731062 / MSG Networks Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
PF / Pinnacle Foods, Inc.
AMCX / AMC Networks Inc.
US31680Q1040 / 58.com Inc.
ESND / Essendant Inc.
EPE / EP Energy Corporation
MMI / Marcus & Millichap, Inc.
SQBG / Sequential Brands Group Inc.
SRDX / Surmodics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FR / First Industrial Realty Trust, Inc.
STAR / iStar Inc
MYGN / Myriad Genetics, Inc.
GG / Goldcorp, Inc.
FTD / FTD Companies, Inc.
XRM / Xerium Technologies, Inc.
MNKKQ / Mallinckrodt Plc
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
TA / TravelCenters of America Inc
AVT / Avnet, Inc.
BIIB / Biogen Inc.
TRTN / Triton International Limited
FRC / First Republic Bank
MCRB / Seres Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
WCG / Wellcare Health Plans, Inc.
ASRT / Assertio Holdings, Inc.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
LLNW / Limelight Networks Inc
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
/ Pier 1 Imports, Inc.
HST / Host Hotels & Resorts, Inc.
INXN / InterXion Holding N.V.
NHI / National Health Investors, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ICHGF / InterContinental Hotels Group PLC
HPT / Hospitality Properties Trust
ICUI / ICU Medical, Inc.
TGD / Timmins Gold Corp.
US36268W1009 / Gain Capital Holdings, Inc.
TRK / Speedway Motorsports, Inc.
VIVO / Meridian Bioscience Inc.
GOOD / Gladstone Commercial Corporation
US40425J1016 / HMS Holdings Corp.
PEI / Pennsylvania Real Estate Investment Trust
AMP / Ameriprise Financial, Inc.
CAI / Caris Life Sciences, Inc.
EVC / Entravision Communications Corporation
FBC / Flagstar Bancorp, Inc.
WFT / Weatherford International plc
LKSD / LSC Communications, Inc.
AMKR / Amkor Technology, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ORLY / O'Reilly Automotive, Inc.
TACO / Berto Acquisition Corp.
EVR / Evercore Inc.
DLTR / Dollar Tree, Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PDCE / PDC Energy Inc
STGW / Stagwell Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
OTIC / Otonomy Inc
872307903 / TCF Financial Corporation
DEA / Easterly Government Properties, Inc.
FLDM / Standard BioTools Inc
GTY / Getty Realty Corp.
17K / Self Storage Group ASA
US29272B1052 / Endurance International Group Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NFG / National Fuel Gas Company
WBK / Westpac Banking Corp - ADR
SIOX / Sio Gene Therapies Inc.
AUY / Yamana Gold Inc.
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
OSBC / Old Second Bancorp, Inc.
GCI / Gannett Co., Inc.
NCMI / National CineMedia, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
LBY / Libbey, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
GNC / GNC Holdings, Inc.
STCN / Steel Connect, Inc.
MCO / Moody's Corporation
018490100 / Allergan plc
TTGT / TechTarget, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
JENGQ / Just Energy Group Inc
IP / International Paper Company
US33830X1046 / Five Prime Therapeutics Inc
FSTR / L.B. Foster Company
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
/ Norbord Inc.
TLYS / Tilly's, Inc.
LCI / Lannett Co., Inc.
BHC / Bausch Health Companies Inc.
SRNE / Sorrento Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
HPP / Hudson Pacific Properties, Inc.
PINC / Premier, Inc.
HELE / Helen of Troy Limited
CRDB / Crawford & Co. - Class B
VOXX / VOXX International Corporation
KBH / KB Home
UTI / Universal Technical Institute, Inc.
PNNT / PennantPark Investment Corporation
HII / Huntington Ingalls Industries, Inc.
CACI / CACI International Inc
SIRI / Sirius XM Holdings Inc.
FANG / Diamondback Energy, Inc.
MFA / MFA Financial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
SIR / Select Income REIT
SNR / New Senior Investment Group Inc
STOR / Store Capital Corp
NRE / NorthStar Realty Europe Corp.
MGI / Moneygram International Inc.
CERN / Cerner Corp.
GENN / Genesis Healthcare, Inc.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
PVG / Pretium Resources Inc
CORR / CorEnergy Infrastructure Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ASPS / Altisource Portfolio Solutions S.A.
WD / Walker & Dunlop, Inc.
TRVN / Trevena, Inc.
CMA / Comerica Incorporated
XOMA / XOMA Royalty Corporation
ALLY / Ally Financial Inc.
DRE / Duke Realty Corporation - Preferred Security
EXPR / Express, Inc.
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
SEAC / SeaChange International, Inc.
EEFT / Euronet Worldwide, Inc.
X / United States Steel Corporation
COO / The Cooper Companies, Inc.
FCN / FTI Consulting, Inc.
LSTR / Landstar System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
TSLA / Tesla, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TVTY / Tivity Health Inc
EL / The Estée Lauder Companies Inc.
US87403A1079 / Tailored Brands, Inc.
TUP / Tupperware Brands Corporation
DS / Drive Shack Inc
RL / Ralph Lauren Corporation
BGCP / BGC Partners Inc - Class A
INFI / Infinity Pharmaceuticals Inc.
19041P105 / CBS Corp.
MANH / Manhattan Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
XEC / Cimarex Energy Co.
FHB / First Hawaiian, Inc.
AIV / Apartment Investment and Management Company
/ FRANCESCAS HLDGS CORP
CTG / Computer Task Group, Inc.
SVM / Silvercorp Metals Inc.
JOBS / 51Job Inc. - ADR
LAMR / Lamar Advertising Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TAHO / Tahoe Resources Inc.
RNWK / Realnetworks, Inc.
AVY / Avery Dennison Corporation
ESRX / Express Scripts Holding Co.
OMF / OneMain Holdings, Inc.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
TSS / Total System Services, Inc.
PSB / PS Business Parks, Inc.
MUSA / Murphy USA Inc.
SATS / EchoStar Corporation
JNCE / Jounce Therapeutics Inc
SNP / China Petroleum & Chemical Corp - ADR
LUMO / Lumos Pharma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
ZVO / Zovio Inc
KLAC / KLA Corporation
APTS / Preferred Apartment Communities Inc - Class A
KL / Kirkland Lake Gold Ltd
HIW / Highwoods Properties, Inc.
CIEN / Ciena Corporation
CHD / Church & Dwight Co., Inc.
WLL / Whiting Petroleum Corp (New)
SWN / Southwestern Energy Company
ALGN / Align Technology, Inc.
RHT / Red Hat, Inc.
SIX / Six Flags Entertainment Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
RGS / Regis Corporation
GNE / Genie Energy Ltd.
NG / NovaGold Resources Inc.
MAXR / Maxar Technologies Inc
PTR / PetroChina Co. Ltd. - ADR
PKG / Packaging Corporation of America
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
MFGP / Micro Focus International Plc - ADR
TWO / Two Harbors Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
LPI / Laredo Petroleum Inc.
NEM / Newmont Corporation
OMF / OneMain Holdings, Inc.
CDK / CDK Global Inc
MAS / Masco Corporation
/ Sina Corp.
LFC / China Life Insurance Co - ADR
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
MODG / Topgolf Callaway Brands Corp.
VCEL / Vericel Corporation
ACIW / ACI Worldwide, Inc.
BURL / Burlington Stores, Inc.
/ Voya Prime Rate Trust
GOLF / Acushnet Holdings Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
ABMD / Abiomed Inc.
AY / Atlantica Sustainable Infrastructure plc
PANW / Palo Alto Networks, Inc.
ESTE / Earthstone Energy Inc - Class A
GIII / G-III Apparel Group, Ltd.
RWT / Redwood Trust, Inc.
CNCE / Concert Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
CAE / CAE Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
CLS / Celestica Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
HE / Hawaiian Electric Industries, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
ERF / Enerplus Corporation
FLO / Flowers Foods, Inc.
TBI / TrueBlue, Inc.
ELS / Equity LifeStyle Properties, Inc.
AGO / Assured Guaranty Ltd.
MDRX / Veradigm Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
ROL / Rollins, Inc.
CHE / Chemed Corporation
MCF / Contango Oil & Gas Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FSP / Franklin Street Properties Corp.
LULU / lululemon athletica inc.
ISEE / IVERIC bio Inc
MAA / Mid-America Apartment Communities, Inc.
SYF / Synchrony Financial
TTM / Tata Motors Ltd. - ADR
DAY / Dayforce Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
GRPU / Granite Real Estate Investment Trust
SENEA / Seneca Foods Corporation
FITB / Fifth Third Bancorp
CRUS / Cirrus Logic, Inc.
PRMW / Primo Water Corporation
EHC / Encompass Health Corporation
QNST / QuinStreet, Inc.
RDNT / RadNet, Inc.
SPGI / S&P Global Inc.
CYH / Community Health Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
SNV / Synovus Financial Corp.
HZO / MarineMax, Inc.
SWIR / Sierra Wireless Inc
TD / The Toronto-Dominion Bank
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PRMW / Primo Water Corporation
KMB / Kimberly-Clark Corporation
MCFT / MasterCraft Boat Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
L / Loews Corporation
CRVS / Corvus Pharmaceuticals, Inc.
HSY / The Hershey Company
LEE / Lee Enterprises, Incorporated
TJX / The TJX Companies, Inc.
RCKY / Rocky Brands, Inc.
CRL / Charles River Laboratories International, Inc.
USAK / USA Truck, Inc.
CBZ / CBIZ, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADVM / Adverum Biotechnologies, Inc.
BGS / B&G Foods, Inc.
/ Voya Prime Rate Trust
SJM / The J. M. Smucker Company
MGRC / McGrath RentCorp
BOH / Bank of Hawaii Corporation
BXC / BlueLinx Holdings Inc.
LRMR / Larimar Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
VGR / Vector Group Ltd.
PLAB / Photronics, Inc.
A / Agilent Technologies, Inc.
VST / Vistra Corp.
VRA / Vera Bradley, Inc.
FAST / Fastenal Company
AFG / American Financial Group, Inc.
WTI / W&T Offshore, Inc.
MTG / MGIC Investment Corporation
MTD / Mettler-Toledo International Inc.
CMT / Core Molding Technologies, Inc.
DHI / D.R. Horton, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RUSHA / Rush Enterprises, Inc.
ELF / e.l.f. Beauty, Inc.
RTX / RTX Corporation
NSIT / Insight Enterprises, Inc.
BNED / Barnes & Noble Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DIOD / Diodes Incorporated
ENDP / Endo International plc
FOLD / Amicus Therapeutics, Inc.
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EGY / VAALCO Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DLX / Deluxe Corporation
KR / The Kroger Co.
PTCT / PTC Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AWR / American States Water Company
HON / Honeywell International Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
PDS / Precision Drilling Corporation
TRP / TC Energy Corporation
LADR / Ladder Capital Corp
CVGW / Calavo Growers, Inc.
GDOT / Green Dot Corporation
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
AG / First Majestic Silver Corp.
BKNG / Booking Holdings Inc.
TVTX / Travere Therapeutics, Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
BTG / B2Gold Corp.
CPG / Veren Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
HRTH / Harte-Hanks, Inc.
VSH / Vishay Intertechnology, Inc.
BLMN / Bloomin' Brands, Inc.
C / Citigroup Inc.
CFMS / Conformis Inc.
OCN / Ocwen Financial Corporation
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
PSX / Phillips 66
MU / Micron Technology, Inc.
MERC / Mercer International Inc.
PNC / The PNC Financial Services Group, Inc.
ESNT / Essent Group Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TCS / The Container Store Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
AU / AngloGold Ashanti plc
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
OSG / Overseas Shipholding Group, Inc.
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
GCI / Gannett Co., Inc.
NVR / NVR, Inc.
FF / FutureFuel Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
BSIG / BrightSphere Investment Group Inc.
XEL / Xcel Energy Inc.
BH / Biglari Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
ULTA / Ulta Beauty, Inc.
TBBK / The Bancorp, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
CNO / CNO Financial Group, Inc.
TRQ / Turquoise Hill Resources Ltd
KFY / Korn Ferry
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
APPS / Digital Turbine, Inc.
CTRE / CareTrust REIT, Inc.
PBI / Pitney Bowes Inc.
TGA / Transglobe Energy Corp.
IAG / IAMGOLD Corporation
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ADUS / Addus HomeCare Corporation
KOP / Koppers Holdings Inc.
TTMI / TTM Technologies, Inc.
JNJ / Johnson & Johnson
OPI / Office Properties Income Trust
DK / Delek US Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
PGR / The Progressive Corporation
TGI / Triumph Group, Inc.
CE / Celanese Corporation
WSR / Whitestone REIT
EGP / EastGroup Properties, Inc.
WDC / Western Digital Corporation
MMS / Maximus, Inc.
FE / FirstEnergy Corp.
SB / Safe Bulkers, Inc.
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
UCTT / Ultra Clean Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MBUU / Malibu Boats, Inc.
LSAK / Lesaka Technologies, Inc.
FBNC / First Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
CTRA / Coterra Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
NVRI / Enviri Corporation
RY / Royal Bank of Canada
BMRN / BioMarin Pharmaceutical Inc.
OFIX / Orthofix Medical Inc.
TMUS / T-Mobile US, Inc.
UIS / Unisys Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
LBRDK / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
M / Macy's, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
CHS / Chico's FAS, Inc.
UNM / Unum Group
BDN / Brandywine Realty Trust
RUTH / Ruths Hospitality Group Inc
PARR / Par Pacific Holdings, Inc.
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
VHI / Valhi, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
GOOS / Canada Goose Holdings Inc.
PKE / Park Aerospace Corp.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
PRDO / Perdoceo Education Corporation
CNDT / Conduent Incorporated
HIBB / Hibbett, Inc.
WU / The Western Union Company
ATKR / Atkore Inc.
GM / General Motors Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CRI / Carter's, Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
CATO / The Cato Corporation
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
IPI / Intrepid Potash, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
IONS / Ionis Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
CVEO / Civeo Corporation
XPER / Xperi Inc.
O / Realty Income Corporation
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
WY / Weyerhaeuser Company
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
EVTC / EVERTEC, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
YELL / Yellow Corporation
WAT / Waters Corporation
BXP / Boston Properties, Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
ZION / Zions Bancorporation, National Association
TRNO / Terreno Realty Corporation
STRA / Strategic Education, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
SCVL / Shoe Carnival, Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
KELYA / Kelly Services, Inc.
DENN / Denny's Corporation
SIG / Signet Jewelers Limited
EGO / Eldorado Gold Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
STKL / SunOpta Inc.
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
ABR / Arbor Realty Trust, Inc.
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
STWD / Starwood Property Trust, Inc.
IMKTA / Ingles Markets, Incorporated
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
ADBE / Adobe Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
WIX / Wix.com Ltd.
SUI / Sun Communities, Inc.
TU / TELUS Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GL / Globe Life Inc.
OTEX / Open Text Corporation
TAC / TransAlta Corporation
PETS / PetMed Express, Inc.
EXR / Extra Space Storage Inc.
BOOT / Boot Barn Holdings, Inc.
BAC / Bank of America Corporation
MACK / Merrimack Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ODP / The ODP Corporation
EQIX / Equinix, Inc.
ARDX / Ardelyx, Inc.
AEL / American Equity Investment Life Holding Company
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
CLX / The Clorox Company
DSGX / The Descartes Systems Group Inc.
EXC / Exelon Corporation
AROC / Archrock, Inc.
GOOGL / Alphabet Inc.
HNRG / Hallador Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
INCY / Incyte Corporation
RDWR / Radware Ltd.
MTH / Meritage Homes Corporation
ANGO / AngioDynamics, Inc.
TROW / T. Rowe Price Group, Inc.
INVA / Innoviva, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
QSR / Restaurant Brands International Inc.
HAE / Haemonetics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
ALEX / Alexander & Baldwin, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CAT / Caterpillar Inc.
FHI / Federated Hermes, Inc.
UVV / Universal Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
ARCB / ArcBest Corporation
ENSG / The Ensign Group, Inc.
PBA / Pembina Pipeline Corporation
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc.
CRM / Salesforce, Inc.
IMO / Imperial Oil Limited
SHOP / Shopify Inc.
VRNT / Verint Systems Inc.
MRK / Merck & Co., Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HBM / Hudbay Minerals Inc.
RITM / Rithm Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
APEI / American Public Education, Inc.
CSGS / CSG Systems International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GTE / Gran Tierra Energy Inc.
VFC / V.F. Corporation
UE / Urban Edge Properties
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
CNA / CNA Financial Corporation
OFG / OFG Bancorp
CAG / Conagra Brands, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
FOSL / Fossil Group, Inc.
IDA / IDACORP, Inc.
CLDT / Chatham Lodging Trust
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CXW / CoreCivic, Inc.
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CME / CME Group Inc.
UTHR / United Therapeutics Corporation
POR / Portland General Electric Company
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
AMBC / Ambac Financial Group, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
STN / Stantec Inc.
RMD / ResMed Inc.
WCN / Waste Connections, Inc.
VTOL / Bristow Group Inc.
ANET / Arista Networks Inc
NL / NL Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
ROST / Ross Stores, Inc.
EZPW / EZCORP, Inc.
MX / Magnachip Semiconductor Corporation
TGB / Taseko Mines Limited
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
WLFC / Willis Lease Finance Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
FTS / Fortis Inc.
EIG / Employers Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
FNF / Fidelity National Financial, Inc.
LE / Lands' End, Inc.
DCO / Ducommun Incorporated
BCE / BCE Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
THS / TreeHouse Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ACRE / Ares Commercial Real Estate Corporation
CIM / Chimera Investment Corporation
SYY / Sysco Corporation
RHP / Ryman Hospitality Properties, Inc.
AA / Alcoa Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
DTE / DTE Energy Company
LRN / Stride, Inc.
VET / Vermilion Energy Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
SPNE / SeaSpine Holdings Corp
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
CM / Canadian Imperial Bank of Commerce
OXM / Oxford Industries, Inc.
NLOK / NortonLifeLock Inc
PBPB / Potbelly Corporation
LTC / LTC Properties, Inc.
BRKR / Bruker Corporation
BJRI / BJ's Restaurants, Inc.
HSII / Heidrick & Struggles International, Inc.
OGS / ONE Gas, Inc.
SBUX / Starbucks Corporation
LOCO / El Pollo Loco Holdings, Inc.
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
SSRM / SSR Mining Inc.
IDT / IDT Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
CECO / CECO Environmental Corp.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
BTE / Baytex Energy Corp.
EVRI / Everi Holdings Inc.
CENTA / Central Garden & Pet Company
ASYS / Amtech Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
MMSI / Merit Medical Systems, Inc.
CAAS / China Automotive Systems, Inc.
RCI / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
TZOO / Travelzoo
TARO / Taro Pharmaceutical Industries Ltd.
ADP / Automatic Data Processing, Inc.
HSTM / HealthStream, Inc.
APD / Air Products and Chemicals, Inc.
PAAS / Pan American Silver Corp.
EGAN / eGain Corporation
MEDP / Medpace Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
KCP / Cloud Peak Energy Inc
LIVN / LivaNova PLC
AEE / Ameren Corporation
GCO / Genesco Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGI / Alamos Gold Inc.
NXE / NexGen Energy Ltd.
JACK / Jack in the Box Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
VIRT / Virtu Financial, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
GES / Guess?, Inc.
PAYX / Paychex, Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
LII / Lennox International Inc.
ABBV / AbbVie Inc.
MEOH / Methanex Corporation
CYD / China Yuchai International Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
BMO / Bank of Montreal
FCPT / Four Corners Property Trust, Inc.
OPK / OPKO Health, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NUS / Nu Skin Enterprises, Inc.
CMRX / Chimerix, Inc.
PPL / PPL Corporation
QUAD / Quad/Graphics, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CFG / Citizens Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RYAM / Rayonier Advanced Materials Inc.
MSI / Motorola Solutions, Inc.
AMPY / Amplify Energy Corp.
RH / RH
PEP / PepsiCo, Inc.
CRDA / Crawford & Co. - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IRT / Independence Realty Trust, Inc.
CIO / City Office REIT, Inc.
GOLD / Barrick Mining Corporation
USNA / USANA Health Sciences, Inc.
GSM / Ferroglobe PLC
WMT / Walmart Inc.
RF / Regions Financial Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UGI / UGI Corporation
CALM / Cal-Maine Foods, Inc.
RDN / Radian Group Inc.
TGNA / TEGNA Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
T / AT&T Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
REG / Regency Centers Corporation
AON / Aon plc
USB / U.S. Bancorp
CLDX / Celldex Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MFC / Manulife Financial Corporation
OUT / OUTFRONT Media Inc.
PCAR / PACCAR Inc
SO / The Southern Company
DFS / Discover Financial Services
BWA / BorgWarner Inc.
BB / BlackBerry Limited
DHR / Danaher Corporation
FIZZ / National Beverage Corp.
RYN / Rayonier Inc.
VTR / Ventas, Inc.
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated