Market Value558,812,000
Total Holdings1170
File Date2019-01-16
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
IBOC / International Bancshares Corporation
YNDX / Yandex N.V.
UDR / UDR, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
SCSC / ScanSource, Inc.
REZI / Resideo Technologies, Inc.
CFG / Citizens Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
EXEL / Exelixis, Inc.
SLGN / Silgan Holdings Inc.
SWN / Southwestern Energy Company
KBR / KBR, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTS / CTS Corporation
QLYS / Qualys, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MTH / Meritage Homes Corporation
SCCO / Southern Copper Corporation
SPSC / SPS Commerce, Inc.
ABB / ABB Ltd. - ADR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USM / United States Cellular Corporation
ALGT / Allegiant Travel Company
GG / Goldcorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIG / Transocean Ltd.
ENTG / Entegris, Inc.
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AVT / Avnet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NTR / Nutrien Ltd.
NCI / Neo-Concept International Group Holdings Limited
AQ / Aquantia Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
US16941M1099 / China Mobile Ltd.
ARNC / Arconic Corporation
EME / EMCOR Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
STOHF / Equinor ASA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
EFII / Electronics For Imaging, Inc.
SEE / Sealed Air Corporation
TRST / TrustCo Bank Corp NY
EFA / iShares Trust - iShares MSCI EAFE ETF
WCG / Wellcare Health Plans, Inc.
LFC / China Life Insurance Co - ADR
AGR / Avangrid, Inc.
SLM / SLM Corporation
TIMP3 / TIM Participacoes SA
CWT / California Water Service Group
DNB / Dun & Bradstreet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
COG / Cabot Oil & Gas Corp.
CHCO / City Holding Company
CPRT / Copart, Inc.
PRAA / PRA Group, Inc.
NVDA / NVIDIA Corporation
HQY / HealthEquity, Inc.
WBC / Wabco Holdings, Inc.
KRC / Kilroy Realty Corporation
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
HSC / Enviri Corp
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
FNSR / Finisar Corporation
ZEUS / Olympic Steel, Inc.
MELI / MercadoLibre, Inc.
FBHS / Fortune Brands Home & Security Inc
LITE / Lumentum Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RTEC / Rudolph Technologies, Inc.
US7846351044 / SPX Corp
CPF / Central Pacific Financial Corp.
CUZ / Cousins Properties Incorporated
NTCT / NetScout Systems, Inc.
SHPG / Shire Plc.
TRP / TC Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STMP / Stamps.com Inc.
BDC / Belden Inc.
ROG / Rogers Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KS / KapStone Paper & Packaging Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LOGN / Logitech International S.A.
UFPI / UFP Industries, Inc.
BLKB / Blackbaud, Inc.
US34407D1090 / Fly Leasing Ltd.
DDD / 3D Systems Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BGS / B&G Foods, Inc.
ICUI / ICU Medical, Inc.
NTGR / NETGEAR, Inc.
AEO / American Eagle Outfitters, Inc.
VNE / Veoneer Inc
PNFP / Pinnacle Financial Partners, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABCB / Ameris Bancorp
NUAN / Nuance Communications Inc
IDTI / Integrated Device Technology, Inc.
MBFI / MB Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AHL / Aspen Insurance Holdings Limited
INXN / InterXion Holding N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
ESLT / Elbit Systems Ltd.
WTRG / Essential Utilities, Inc.
LIVN / LivaNova PLC
CHX / ChampionX Corporation
ATGE / Adtalem Global Education Inc.
LAMR / Lamar Advertising Company
OFC / Corporate Office Properties Trust
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
FCF / First Commonwealth Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SABR / Sabre Corporation
US54142L1098 / LogMein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UHAL / U-Haul Holding Company
ARW / Arrow Electronics, Inc.
HBI / Hanesbrands Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GTLS / Chart Industries, Inc.
MX / Magnachip Semiconductor Corporation
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
CHE / Chemed Corporation
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
US7018771029 / Parsley Energy, Inc.
TDOC / Teladoc Health, Inc.
VVC / Vectren Corp.
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
/ U.S. Concrete, Inc.
CPT / Camden Property Trust
MBT / Mobile Telesystems PJSC - ADR
ITW / Illinois Tool Works Inc.
WIRE / Encore Wire Corporation
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGIO / Agios Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
THG / The Hanover Insurance Group, Inc.
TSN / Tyson Foods, Inc.
NLSN / Nielsen Holdings plc
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
SBNY / Signature Bank
ETSY / Etsy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
FORR / Forrester Research, Inc.
RAMP / LiveRamp Holdings, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
DORM / Dorman Products, Inc.
CBM / Cambrex Corp.
NPO / Enpro Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
SEM / Select Medical Holdings Corporation
BXP / Boston Properties, Inc.
FULT / Fulton Financial Corporation
NTUS / Natus Medical Inc
MATW / Matthews International Corporation
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
AMGN / Amgen Inc.
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
FGEN / FibroGen, Inc.
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LBRDA / Liberty Broadband Corporation
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
KMX / CarMax, Inc.
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
O / Realty Income Corporation
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALLY / Ally Financial Inc.
CBOE / Cboe Global Markets, Inc.
PRGO / Perrigo Company plc
SR / Spire Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
BG / Bunge Global SA
XPO / XPO, Inc.
MDU / MDU Resources Group, Inc.
GWRE / Guidewire Software, Inc.
XRX / Xerox Holdings Corporation
AXON / Axon Enterprise, Inc.
TUP / Tupperware Brands Corporation
BCO / The Brink's Company
CABO / Cable One, Inc.
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
JHG / Janus Henderson Group plc
TD / The Toronto-Dominion Bank
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
TEAM / Atlassian Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
HSY / The Hershey Company
FOX / Fox Corporation
PGRE / Paramount Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MD / Pediatrix Medical Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
WAT / Waters Corporation
CIT / CIT Group Inc
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OMER / Omeros Corporation
BIIB / Biogen Inc.
US20605P1012 / Concho Resources, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
AON / Aon plc
RE / Everest Re Group Ltd
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
EMN / Eastman Chemical Company
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
PPG / PPG Industries, Inc.
VKTX / Viking Therapeutics, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
SNX / TD SYNNEX Corporation
WERN / Werner Enterprises, Inc.
TREX / Trex Company, Inc.
TECD / Tech Data Corp.
AWR / American States Water Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OLN / Olin Corporation
FORM / FormFactor, Inc.
SFBS / ServisFirst Bancshares, Inc.
AMWD / American Woodmark Corporation
CVBF / CVB Financial Corp.
NEWR / New Relic Inc
SSD / Simpson Manufacturing Co., Inc.
UCBI / United Community Banks, Inc.
WTS / Watts Water Technologies, Inc.
CENTA / Central Garden & Pet Company
NBTB / NBT Bancorp Inc.
EBS / Emergent BioSolutions Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
CMP / Compass Minerals International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
DIOD / Diodes Incorporated
FBC / Flagstar Bancorp, Inc.
ITCB / Banco Itau Chile. - ADR
SFNC / Simmons First National Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SYF / Synchrony Financial
MTDR / Matador Resources Company
LAZ / Lazard, Inc.
VSM / Versum Materials, Inc.
PGTI / PGT Innovations, Inc.
UMBF / UMB Financial Corporation
COL / Rockwell Collins, Inc.
IMGN / ImmunoGen, Inc.
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
NLY / Annaly Capital Management, Inc.
RAMP / LiveRamp Holdings, Inc.
74005P104 / Praxair, Inc.
THO / THOR Industries, Inc.
ASB / Associated Banc-Corp
JAZZ / Jazz Pharmaceuticals plc
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
SSP / The E.W. Scripps Company
MOS / The Mosaic Company
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
COLB / Columbia Banking System, Inc.
/ Sina Corp.
IEX / IDEX Corporation
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
IBKR / Interactive Brokers Group, Inc.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
UFS / Domtar Corporation
CRS / Carpenter Technology Corporation
SAFM / Sanderson Farms, Inc.
US74733V1008 / QEP Resources, Inc.
DLX / Deluxe Corporation
B / Barrick Mining Corporation
ICHGF / InterContinental Hotels Group PLC
US36164V3050 / GCI Liberty, Inc.
MPAA / Motorcar Parts of America, Inc.
KLXI / KLX Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GHL / Greenhill & Co Inc
PAR / PAR Technology Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
TSS / Total System Services, Inc.
LOXO / Loxo Oncology, Inc.
KMT / Kennametal Inc.
CRI / Carter's, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACHC / Acadia Healthcare Company, Inc.
YUMC / Yum China Holdings, Inc.
BID / Sotheby's
HLX / Helix Energy Solutions Group, Inc.
IOSP / Innospec Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MHO / M/I Homes, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
FELE / Franklin Electric Co., Inc.
AKS / AK Steel Holding Corp.
SAIA / Saia, Inc.
CVE / Cenovus Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
URBN / Urban Outfitters, Inc.
HWKN / Hawkins, Inc.
VG / Venture Global, Inc.
OSIS / OSI Systems, Inc.
MNRO / Monro, Inc.
EXP / Eagle Materials Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
AEIS / Advanced Energy Industries, Inc.
TTEK / Tetra Tech, Inc.
/ China Unicom (Hong Kong) Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
/ Total S.A.
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
THS / TreeHouse Foods, Inc.
TPX / Somnigroup International Inc.
US31680Q1040 / 58.com Inc.
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
53567X101 / LINE Corporation
ICL / ICL Group Ltd
ACM / AECOM
CSGP / CoStar Group, Inc.
WEX / WEX Inc.
SIX / Six Flags Entertainment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
BERY / Berry Global Group, Inc.
AEL / American Equity Investment Life Holding Company
SNP / China Petroleum & Chemical Corp - ADR
JHX / James Hardie Industries plc
FIVE / Five Below, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ICLR / ICON Public Limited Company
CLDR / Cloudera Inc
ULTI / Ultimate Software Group, Inc. (The)
WAGE / WageWorks Inc.
PLUS / ePlus inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HMN / Horace Mann Educators Corporation
BRKL / Brookline Bancorp, Inc.
BMS / Bemis Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HCSG / Healthcare Services Group, Inc.
CVG / Convergys Corp.
ANDV / Andeavor Corp.
UNF / UniFirst Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTMI / TTM Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ENIA / Enel Americas SA - ADR
AGYS / Agilysys, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SYNH / Syneos Health Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
ARMK / Aramark
Y / Alleghany Corp.
ABG / Asbury Automotive Group, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
EIG / Employers Holdings, Inc.
PKE / Park Aerospace Corp.
ORIT / Oritani Financial Corp.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
HOPE / Hope Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEOG / Neogen Corporation
GWR / Genesee & Wyoming, Inc.
EPC / Edgewell Personal Care Company
TI / Telecom Italia S.p.A.
KN / Knowles Corporation
PDCE / PDC Energy Inc
BCPC / Balchem Corporation
VVV / Valvoline Inc.
AXP / American Express Company
ALV / Autoliv, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
BRKS / Brooks Automation, Inc.
AUO / AU Optronics Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ENV / Envestnet, Inc.
OLED / Universal Display Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
BBL / BHP Group Plc - ADR
NUS / Nu Skin Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TRN / Trinity Industries, Inc.
ZG / Zillow Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OIS / Oil States International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EXI / iShares Trust - iShares Global Industrials ETF
PLCE / The Children's Place, Inc.
LCII / LCI Industries
RS / Reliance, Inc.
EQH / Equitable Holdings, Inc.
THC / Tenet Healthcare Corporation
OII / Oceaneering International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
UNIT / Unity Group LLC
WPC / W. P. Carey Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
018490100 / Allergan plc
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
CF / CF Industries Holdings, Inc.
PI / Impinj, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
GIL / Gildan Activewear Inc.
CCJ / Cameco Corporation
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
SPGI / S&P Global Inc.
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
MDLZ / Mondelez International, Inc.
BYD / Boyd Gaming Corporation
US8766641034 / Taubman Centers, Inc.
TXRH / Texas Roadhouse, Inc.
NKTR / Nektar Therapeutics
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HAE / Haemonetics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
VLCSX / Vanguard Large-Cap Index Fund
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
WAL / Western Alliance Bancorporation
HAIN / The Hain Celestial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLIT / Harmonic Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ELY / Topgolf Callaway Brands Corp
ABMD / Abiomed Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WOR / Worthington Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
OSK / Oshkosh Corporation
GT / The Goodyear Tire & Rubber Company
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
FLR / Fluor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
HNP / Huaneng Power International Inc. - ADR
WPM / Wheaton Precious Metals Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
ITRI / Itron, Inc.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
GDDY / GoDaddy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISV / Fiserv, Inc.
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
CACI / CACI International Inc
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
LTC / LTC Properties, Inc.
UFI / Unifi, Inc.
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FICO / Fair Isaac Corporation
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EGHT / 8x8, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMG / Chipotle Mexican Grill, Inc.
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
NJR / New Jersey Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STLD / Steel Dynamics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
HII / Huntington Ingalls Industries, Inc.
CHDN / Churchill Downs Incorporated
HA / Hawaiian Holdings, Inc.
US9487411038 / Weingarten Realty Investors
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
SASOF / Sasol Limited
CW / Curtiss-Wright Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MORN / Morningstar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHL / Scholastic Corporation
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
STT / State Street Corporation
MMSI / Merit Medical Systems, Inc.
NFG / National Fuel Gas Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
CS / Credit Suisse Group AG - ADR
NUVA / Nuvasive Inc
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
ODFL / Old Dominion Freight Line, Inc.
XLNX / Xilinx, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BRO / Brown & Brown, Inc.
KGC / Kinross Gold Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PZZA / Papa John's International, Inc.
SLAB / Silicon Laboratories Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SRPT / Sarepta Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
HWC / Hancock Whitney Corporation
LEG / Leggett & Platt, Incorporated
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWD / Woodward, Inc.
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
SUPN / Supernus Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
ORI / Old Republic International Corporation
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
INGR / Ingredion Incorporated
VMW / Vmware Inc. - Class A
SANM / Sanmina Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PLXS / Plexus Corp.
SGEN / Seagen Inc
NNN / NNN REIT, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
OHI / Omega Healthcare Investors, Inc.
DECK / Deckers Outdoor Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
KEX / Kirby Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
PCH / PotlatchDeltic Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
CL / Colgate-Palmolive Company
SKYW / SkyWest, Inc.
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
TEX / Terex Corporation
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNPS / Synopsys, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
TTM / Tata Motors Ltd. - ADR
WBS / Webster Financial Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
DAN / Dana Incorporated
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
GMED / Globus Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VEEV / Veeva Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MASI / Masimo Corporation
GWB / Great Western Bancorp Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
LEA / Lear Corporation
FNB / F.N.B. Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MIDD / The Middleby Corporation
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IART / Integra LifeSciences Holdings Corporation
SQ / Block, Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
APA / APA Corporation
ANTM / Anthem Inc
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
RGORF / Randgold Resources Ltd.
RMD / ResMed Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COTY / Coty Inc.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
AEM / Agnico Eagle Mines Limited
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
COR / Cencora, Inc.
JBLU / JetBlue Airways Corporation
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
IRT / Independence Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
UHT / Universal Health Realty Income Trust
NTRS / Northern Trust Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
EQR / Equity Residential
CLB / Core Laboratories Inc.
CDW / CDW Corporation
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AER / AerCap Holdings N.V.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
AHH / Armada Hoffler Properties, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
DEI / Douglas Emmett, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTU / Intuit Inc.
FSP / Franklin Street Properties Corp.
ACC / American Campus Communities Inc.
EVR / Evercore Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CPG / Veren Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CME / CME Group Inc.
ALB / Albemarle Corporation
K / Kellanova
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
PKI / Revvity Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SMG / The Scotts Miracle-Gro Company
CNDT / Conduent Incorporated
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
STE / STERIS plc
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
SRE / Sempra
V / Visa Inc.
INVH / Invitation Homes Inc.
TECH / Bio-Techne Corporation
STBA / S&T Bancorp, Inc.
SHOO / Steven Madden, Ltd.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
AIV / Apartment Investment and Management Company
SIVB / SVB Financial Group
MTCH / Match Group, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
PENN / PENN Entertainment, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
AIZ / Assurant, Inc.
UAA / Under Armour, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
EGN / Energen Corp.
AES / The AES Corporation
EAT / Brinker International, Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
SYK / Stryker Corporation
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
LIN / Linde plc
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
SWKS / Skyworks Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
SAIC / Science Applications International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
INTC / Intel Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
GIB / CGI Inc.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ENDP / Endo International plc
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
ADNT / Adient plc
GBCI / Glacier Bancorp, Inc.
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
LPX / Louisiana-Pacific Corporation
BKR / Baker Hughes Company
CROX / Crocs, Inc.
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
DOCU / DocuSign, Inc.
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
TOL / Toll Brothers, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQT / EQT Corporation
TRQ / Turquoise Hill Resources Ltd
BB / BlackBerry Limited
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
INGN / Inogen, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SAGE / Sage Therapeutics, Inc.
GVA / Granite Construction Incorporated
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
EIX / Edison International
NTNX / Nutanix, Inc.
TNC / Tennant Company
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.