Market Value3,727,948,000
Total Holdings1587
File Date2018-07-31
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
POWL / Powell Industries, Inc.
ALE / ALLETE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LEA / Lear Corporation
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
MRCY / Mercury Systems, Inc.
UTHR / United Therapeutics Corporation
LNT / Alliant Energy Corporation
CALM / Cal-Maine Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICR / Vicor Corporation
PLAB / Photronics, Inc.
OPK / OPKO Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
MDSO / Medidata Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FNSR / Finisar Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TIVO / TiVo Inc.
BKS / Barnes & Noble, Inc.
KWR / Quaker Chemical Corporation
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
TFX / Teleflex Incorporated
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
EPAC / Enerpac Tool Group Corp.
UCB / United Community Banks, Inc.
AKRX / Akorn, Inc.
HR / Healthcare Realty Trust Incorporated
SPSC / SPS Commerce, Inc.
CASY / Casey's General Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CCJ / Cameco Corporation
UA / Under Armour, Inc.
XLNX / Xilinx, Inc.
CDW / CDW Corporation
RVTY / Revvity, Inc.
FHI / Federated Hermes, Inc.
EA / Electronic Arts Inc.
PB / Prosperity Bancshares, Inc.
CPB / The Campbell's Company
XEC / Cimarex Energy Co.
TDG / TransDigm Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
WHR / Whirlpool Corporation
EXPO / Exponent, Inc.
FLS / Flowserve Corporation
AVNS / Avanos Medical, Inc.
DHX / DHI Group, Inc.
4W5992UT3 / L Brands Inc May 40 Bond
HAYN / Haynes International, Inc.
US2836778546 / El Paso Electric Co.
EGN / Energen Corp.
CY / Cypress Semiconductor Corp.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
TRST / TrustCo Bank Corp NY
RENX / RELX N.V.
ECHO / Echo Global Logistics Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
REG / Regency Centers Corporation
LII / Lennox International Inc.
GLT / Glatfelter Corporation
STI / Solidion Technology, Inc.
AJG / Arthur J. Gallagher & Co.
SIMA / SIM Acquisition Corp. I
STMP / Stamps.com Inc.
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
GIII / G-III Apparel Group, Ltd.
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
EZPW / EZCORP, Inc.
SAIA / Saia, Inc.
SBRA / Sabra Health Care REIT, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDP / Meredith Holdings Corp
TEL / TE Connectivity plc
PATK / Patrick Industries, Inc.
GES / Guess?, Inc.
DDS / Dillard's, Inc.
TRI / Thomson Reuters Corporation
WAFD / WaFd, Inc
DXPE / DXP Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
PRA / ProAssurance Corporation
126132109 / CNOOC Ltd.
MNRO / Monro, Inc.
RAVN / Raven Industries, Inc.
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
WRLD / World Acceptance Corporation
ANGO / AngioDynamics, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
EGRX / Eagle Pharmaceuticals, Inc.
L BRANDS INC APR 37.500 / OPTION - PUT (4W5992X52)
US54142L1098 / LogMein, Inc.
JHX / James Hardie Industries plc
L BRANDS INC APR 35 / OPTION - PUT (4W5992X45)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GPRE / Green Plains Inc.
SIRI / Sirius XM Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ANIP / ANI Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
CPE / Callon Petroleum Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
L BRANDS INC JUL 30 / OPTION - PUT (30Q99F974)
BCPC / Balchem Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
HUBB / Hubbell Incorporated
SIX / Six Flags Entertainment Corporation
00B65Z9D7 / Noble Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
KOPN / Kopin Corporation
PGNX / Progenics Pharmaceuticals, Inc.
FNGN / Financial Engines, Inc.
ADRD / BLDRS Index Funds Trust
VER / VEREIT Inc
NTRI / NutriSystem, Inc.
US2296691064 / Cubic Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TREE / LendingTree, Inc.
MNKKQ / Mallinckrodt Plc
MOV / Movado Group, Inc.
SKYW / SkyWest, Inc.
STO / Statoil ASA
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
TWX / Warner Media LLC
DCM / NTT DOCOMO, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
61166W101 / Monsanto Co.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
OXM / Oxford Industries, Inc.
TVPT / Travelport Worldwide Ltd.
TECD / Tech Data Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GEF.B / Greif, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
CNI / Canadian National Railway Company
/ Denbury Resources, Inc.
MASI / Masimo Corporation
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
JAZZ / Jazz Pharmaceuticals plc
HOMB / Home Bancshares, Inc. (Conway, AR)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
EIX / Edison International
MO / Altria Group, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
ESE / ESCO Technologies Inc.
RRC / Range Resources Corporation
GVA / Granite Construction Incorporated
DG / Dollar General Corporation
PBA / Pembina Pipeline Corporation
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
SANM / Sanmina Corporation
HIW / Highwoods Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
OKE / ONEOK, Inc.
FAST / Fastenal Company
UNIT / Unity Group LLC
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
NWL / Newell Brands Inc.
BDC / Belden Inc.
WEN / The Wendy's Company
SEE / Sealed Air Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FBP / First BanCorp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TPH / Tri Pointe Homes, Inc.
FORM / FormFactor, Inc.
LNG / Cheniere Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DOV / Dover Corporation
RY / Royal Bank of Canada
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
CWT / California Water Service Group
MSTR / Strategy Inc
CHTR / Charter Communications, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASB / Associated Banc-Corp
PCG / PG&E Corporation
ACM / AECOM
KEY / KeyCorp
WM / Waste Management, Inc.
VLY / Valley National Bancorp
BMI / Badger Meter, Inc.
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
GPI / Group 1 Automotive, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
ACLS / Axcelis Technologies, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CSL / Carlisle Companies Incorporated
GME / GameStop Corp.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
PBI / Pitney Bowes Inc.
TECK / Teck Resources Limited
JKHY / Jack Henry & Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
KBR / KBR, Inc.
HQY / HealthEquity, Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
IP / International Paper Company
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OSIS / OSI Systems, Inc.
POOL / Pool Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
FTI / TechnipFMC plc
EGP / EastGroup Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
WCG / Wellcare Health Plans, Inc.
CHE / Chemed Corporation
ANET / Arista Networks Inc
KFY / Korn Ferry
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
ONB / Old National Bancorp
HES / Hess Corporation
ATO / Atmos Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
M / Macy's, Inc.
IBP / Installed Building Products, Inc.
BHE / Benchmark Electronics, Inc.
RH / RH
MTH / Meritage Homes Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AIR / AAR Corp.
RIG / Transocean Ltd.
IRBT / iRobot Corporation
BGS / B&G Foods, Inc.
BANR / Banner Corporation
HRC / Hill-Rom Holdings Inc
MDCO / Medicines Company
BOH / Bank of Hawaii Corporation
LULU / lululemon athletica inc.
/ Virtusa Corp.
ACHC / Acadia Healthcare Company, Inc.
MANT / Mantech International Corp - Class A
KOP / Koppers Holdings Inc.
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
AMD / Advanced Micro Devices, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
LKSD / LSC Communications, Inc.
ITGR / Integer Holdings Corporation
DBI / Designer Brands Inc.
ALGT / Allegiant Travel Company
ESV / Ensco plc
LMAT / LeMaitre Vascular, Inc.
ATVI / Activision Blizzard Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US43114K1088 / HighPoint Resources Corp
AKS / AK Steel Holding Corp.
SCVL / Shoe Carnival, Inc.
US74733V1008 / QEP Resources, Inc.
CHK / Chesapeake Energy Corporation
SRCI / SRC Energy Inc
KALU / Kaiser Aluminum Corporation
US55027E1029 / Luminex Corporation
4W5992US5 / L Brands Inc May 37.500 Bond
FINL / Finish Line, Inc. (THE)
UFCS / United Fire Group, Inc.
TI.A / Telecom Italia S.p.A.
ZUMZ / Zumiez Inc.
HSC / Enviri Corp
ECOL / US Ecology Inc.
SAH / Sonic Automotive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
DRQ / Dril-Quip, Inc.
57772K101 / Maxim Integrated Products Inc.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
TNC / Tennant Company
US2655041000 / Dunkin' Brands Group, Inc.
NBHC / National Bank Holdings Corporation
BID / Sotheby's
LTXB / LegacyTexas Financial Group Inc.
VVC / Vectren Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLCE / The Children's Place, Inc.
WABC / Westamerica Bancorporation
ARR / ARMOUR Residential REIT, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
SCHL / Scholastic Corporation
US7153471005 / Perspecta Inc
DBD / Diebold Nixdorf, Incorporated
4W5992WL8 / L Brands Inc Aug 30 Bond
ENTA / Enanta Pharmaceuticals, Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
YUMC / Yum China Holdings, Inc.
US85207U1051 / Sprint Corporation
LNN / Lindsay Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
ALOG / Analogic Corp.
BH / Biglari Holdings Inc.
IPXL / Impax Laboratories, Inc.
BMS / Bemis Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESIO / Electro Scientific Industries, Inc.
FTK / Flotek Industries, Inc.
EGL / Engility Holdings, Inc.
SFLY / Shutterfly, Inc.
CVG / Convergys Corp.
GIFI / Gulf Island Fabrication, Inc.
KS / KapStone Paper & Packaging Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DST / DST Systems, Inc.
WGL / WGL Holdings, Inc.
BGC / BGC Group, Inc.
VEDL / Vedanta Ltd - ADR
SMP / Standard Motor Products, Inc.
233153204 / DCT Industrial Trust, Inc.
EFII / Electronics For Imaging, Inc.
NAVG / Navigators Group, Inc. (The)
PAHC / Phibro Animal Health Corporation
SHLM / Schulman (A.), Inc.
IPCC / Infinity Property & Casualty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LZB / La-Z-Boy Incorporated
OZRK / Bank of the Ozarks, Inc.
ACOR / Acorda Therapeutics, Inc.
US0044461004 / Aceto Corp.
WAGE / WageWorks Inc.
TILE / Interface, Inc.
CMP / Compass Minerals International, Inc.
HMST / HomeStreet, Inc.
MBFI / MB Financial, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ARRS / ARRIS International plc
MATW / Matthews International Corporation
CTRL / Control4 Corp
WR / Westar Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTD / FTD Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KLXI / KLX Inc.
VECO / Veeco Instruments Inc.
RDC / Rowan Companies plc
GWB / Great Western Bancorp Inc
MSCC / Microsemi Corp.
TG / Tredegar Corporation
SAFT / Safety Insurance Group, Inc.
SRDX / Surmodics, Inc.
NCI / Neo-Concept International Group Holdings Limited
PLUS / ePlus inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
868536103 / Supervalu, Inc.
EIG / Employers Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ESND / Essendant Inc.
CPLA / Capella Education Co.
RTEC / Rudolph Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NP / Neenah Inc
GXP / Great Plains Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXS / BancorpSouth Bank
BEL / Belmond Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XOMA / XOMA Royalty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDTI / Integrated Device Technology, Inc.
BRKL / Brookline Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
/ TD AmeriTrade Holding Corp.
VREX / Varex Imaging Corporation
OFIX / Orthofix Medical Inc.
SXI / Standex International Corporation
GWR / Genesee & Wyoming, Inc.
RRD / R.R. Donnelley & Sons Co.
00B5M6XQ7 / INTL FCStone Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
KND / Kindred Healthcare, Inc.
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RTN / Raytheon Co.
SNBR / Sleep Number Corporation
RHT / Red Hat, Inc.
GCI / Gannett Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVGO / Broadcom Inc.
PRDO / Perdoceo Education Corporation
IILG / Interval Leisure Group, Inc.
US69354M1080 / PRA Health Sciences Inc
TRHC / Tabula Rasa HealthCare Inc
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
024237020 / Dean Foods Co
EOCC / Empresa Nacional de Electricidad S.A.
CBLAQ / CBL& Associates Properties, Inc.
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
PERY / Ellis Perry International, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
AHL / Aspen Insurance Holdings Limited
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
NWBI / Northwest Bancshares, Inc.
ANDV / Andeavor Corp.
CELG / Celgene Corp.
ENDP / Endo International plc
TWI / Titan International, Inc.
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
RDS.B / Shell Plc - ADR
FN / Fabrinet
EXK / Endeavour Silver Corp.
CBM / Cambrex Corp.
HA / Hawaiian Holdings, Inc.
TGI / Triumph Group, Inc.
ENIA / Enel Americas SA - ADR
AIV / Apartment Investment and Management Company
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PETS / PetMed Express, Inc.
0U1N / U.S. Concrete, Inc.
AZTA / Azenta, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TRN / Trinity Industries, Inc.
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
LCII / LCI Industries
AAPL / Apple Inc.
IOSP / Innospec Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MCY / Mercury General Corporation
DLX / Deluxe Corporation
IVR / Invesco Mortgage Capital Inc.
NR / NPK International Inc.
PEI / Pennsylvania Real Estate Investment Trust
/ XL Group Ltd.
FFBC / First Financial Bancorp.
SSTK / Shutterstock, Inc.
KRA / Kraton Corp
POLY / Plantronics, Inc.
AMWD / American Woodmark Corporation
AAOI / Applied Optoelectronics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
OPI / Office Properties Income Trust
COR / Cencora, Inc.
GIB / CGI Inc.
DIN / Dine Brands Global, Inc.
ASRT / Assertio Holdings, Inc.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
ZEUS / Olympic Steel, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
GAP / The Gap, Inc.
FMBI / First Midwest Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
BBL / BHP Group Plc - ADR
PSA / Public Storage
CJ / C&J Energy Services, Inc.
US62914B1008 / NIC Inc.
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
PRAA / PRA Group, Inc.
TUP / Tupperware Brands Corporation
/ Windstream Holdings, Inc
BGFV / Big 5 Sporting Goods Corporation
DEA / Easterly Government Properties, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
WOR / Worthington Enterprises, Inc.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
FSP / Franklin Street Properties Corp.
GDOT / Green Dot Corporation
US20605P1012 / Concho Resources, Inc.
CHSP / Chesapeake Lodging Trust
TISI / Team, Inc.
CATO / The Cato Corporation
OIS / Oil States International, Inc.
CLW / Clearwater Paper Corporation
DAN / Dana Incorporated
DISCA / Discovery Inc - Class A
PARR / Par Pacific Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
HVT / Haverty Furniture Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXPR / Express, Inc.
NUVA / Nuvasive Inc
SYNA / Synaptics Incorporated
APOG / Apogee Enterprises, Inc.
/ Voya Prime Rate Trust
HZO / MarineMax, Inc.
KIRK / Kirkland's, Inc.
QNST / QuinStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
CORT / Corcept Therapeutics Incorporated
NTGR / NETGEAR, Inc.
BWA / BorgWarner Inc.
MTRX / Matrix Service Company
CXW / CoreCivic, Inc.
DAKT / Daktronics, Inc.
AIN / Albany International Corp.
SMTC / Semtech Corporation
MODG / Topgolf Callaway Brands Corp.
NFX / Newfield Exploration Company
SZY / Sykes Enterprises, Inc.
FWRD / Forward Air Corporation
SAFM / Sanderson Farms, Inc.
DNOW / DNOW Inc.
AKR / Acadia Realty Trust
HMN / Horace Mann Educators Corporation
ABAX / Abaxis, Inc.
872307903 / TCF Financial Corporation
THS / TreeHouse Foods, Inc.
FCF / First Commonwealth Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
BG / Bunge Global SA
STC / Stewart Information Services Corporation
VG / Venture Global, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
KMT / Kennametal Inc.
HLIT / Harmonic Inc.
NKTR / Nektar Therapeutics
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
VRTV / Veritiv Corp
CAIAF / CA Immobilien Anlagen AG
UNF / UniFirst Corporation
GCO / Genesco Inc.
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
THG / The Hanover Insurance Group, Inc.
BCO / The Brink's Company
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
MYGN / Myriad Genetics, Inc.
XRAY / DENTSPLY SIRONA Inc.
872307903 / TCF Financial Corporation
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
SCI / Service Corporation International
ATI / ATI Inc.
LPX / Louisiana-Pacific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
BC / Brunswick Corporation
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
NTR / Nutrien Ltd.
FIVE / Five Below, Inc.
WING / Wingstop Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
MDU / MDU Resources Group, Inc.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
AN / AutoNation, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
HPQ / HP Inc.
CMC / Commercial Metals Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
SIG / Signet Jewelers Limited
SRE / Sempra
MAN / ManpowerGroup Inc.
GEO / The GEO Group, Inc.
USPH / U.S. Physical Therapy, Inc.
CONE / CyrusOne Inc
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
BNED / Barnes & Noble Education, Inc.
WBK / Westpac Banking Corp - ADR
HIBB / Hibbett, Inc.
UFS / Domtar Corporation
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CBRL / Cracker Barrel Old Country Store, Inc.
PTR / PetroChina Co. Ltd. - ADR
PGTI / PGT Innovations, Inc.
NGVT / Ingevity Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CAL / Caleres, Inc.
/ Delphi Technologies PLC
AIZ / Assurant, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Voya Prime Rate Trust
SXC / SunCoke Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TMST / TimkenSteel Corporation
MRO / Marathon Oil Corporation
NUS / Nu Skin Enterprises, Inc.
HFC / HollyFrontier Corp
KRC / Kilroy Realty Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
EBS / Emergent BioSolutions Inc.
SWN / Southwestern Energy Company
GPOR / Gulfport Energy Corporation
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
ODP / The ODP Corporation
BBBY / Bed Bath & Beyond, Inc.
PYPL / PayPal Holdings, Inc.
SJI / South Jersey Industries Inc.
CAJ / Canon Inc. - ADR
SBNY / Signature Bank
UNFI / United Natural Foods, Inc.
PSB / PS Business Parks, Inc.
LFC / China Life Insurance Co - ADR
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
/ Voya Prime Rate Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
IVC / Invacare Corp.
WP / Worldpay, Inc.
WFT / Weatherford International plc
FOXF / Fox Factory Holding Corp.
COHU / Cohu, Inc.
HAIN / The Hain Celestial Group, Inc.
REGI / Renewable Energy Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
HLX / Helix Energy Solutions Group, Inc.
ALG / Alamo Group Inc.
CDR / Cedar Realty Trust Inc
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
CSGS / CSG Systems International, Inc.
ASH / Ashland Inc.
GILD / Gilead Sciences, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WT / WisdomTree, Inc.
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SCSC / ScanSource, Inc.
US2243991054 / Crane Co.
MDRX / Veradigm Inc.
PACW / Pacwest Bancorp
MED / Medifast, Inc.
AAT / American Assets Trust, Inc.
THRM / Gentherm Incorporated
JW.A / John Wiley & Sons Inc. - Class A
SPLK / Splunk Inc.
NBIX / Neurocrine Biosciences, Inc.
EXTR / Extreme Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
PH / Parker-Hannifin Corporation
PPBI / Pacific Premier Bancorp, Inc.
NEU / NewMarket Corporation
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
SHOO / Steven Madden, Ltd.
GBCI / Glacier Bancorp, Inc.
HELE / Helen of Troy Limited
PDCO / Patterson Companies, Inc.
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
NJR / New Jersey Resources Corporation
OMCL / Omnicell, Inc.
GATX / GATX Corporation
OCLR / Oclaro, Inc
AXP / American Express Company
WIRE / Encore Wire Corporation
FDS / FactSet Research Systems Inc.
ICUI / ICU Medical, Inc.
KMPR / Kemper Corporation
TD / The Toronto-Dominion Bank
TTEK / Tetra Tech, Inc.
CHCO / City Holding Company
US7846351044 / SPX Corp
WDAY / Workday, Inc.
FMC / FMC Corporation
AVNT / Avient Corporation
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
NWSA / News Corporation
NRG / NRG Energy, Inc.
KSS / Kohl's Corporation
FSS / Federal Signal Corporation
PDCE / PDC Energy Inc
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
PESX / Pioneer Energy Services Corp.
PSX / Phillips 66
FRED / Fred's, Inc.
NLOK / NortonLifeLock Inc
PBI.PRB / Pitney Bowes Inc. - Preferred Security
TXT / Textron Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EXLS / ExlService Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NAVI / Navient Corporation
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GOLD / Barrick Mining Corporation
SBH / Sally Beauty Holdings, Inc.
TYL / Tyler Technologies, Inc.
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NBR / Nabors Industries Ltd.
ECL / Ecolab Inc.
ARNC / Arconic Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
LITE / Lumentum Holdings Inc.
PSA / Public Storage
MXL / MaxLinear, Inc.
GOOGL / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
HRB / H&R Block, Inc.
TREX / Trex Company, Inc.
DAL / Delta Air Lines, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CTXS / Citrix Systems, Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
NTCT / NetScout Systems, Inc.
Y / Alleghany Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BB / BlackBerry Limited
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
FAF / First American Financial Corporation
HWC / Hancock Whitney Corporation
PHM / PulteGroup, Inc.
HAE / Haemonetics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
JJSF / J&J Snack Foods Corp.
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
NATI / National Instruments Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ANF / Abercrombie & Fitch Co.
F / Ford Motor Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
SIVB / SVB Financial Group
PM / Philip Morris International Inc.
FLT / Corpay, Inc.
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
SFNC / Simmons First National Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
EQT / EQT Corporation
CRZO / Carrizo Oil & Gas, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
LSI / Life Storage Inc - Registered Shares
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
ABB / ABB Ltd. - ADR
AON / Aon plc
SCL / Stepan Company
ADSK / Autodesk, Inc.
COTY / Coty Inc.
COP / ConocoPhillips
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
UMBF / UMB Financial Corporation
BBWI / Bath & Body Works, Inc.
EGHT / 8x8, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAR / Avis Budget Group, Inc.
ORI / Old Republic International Corporation
PNFP / Pinnacle Financial Partners, Inc.
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
K / Kellanova
NMIH / NMI Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
BLD / TopBuild Corp.
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
NTAP / NetApp, Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
KEX / Kirby Corporation
AWR / American States Water Company
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
SCCO / Southern Copper Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMG / Affiliated Managers Group, Inc.
ASGN / ASGN Incorporated
INGN / Inogen, Inc.
ENVA / Enova International, Inc.
VLO / Valero Energy Corporation
SYNH / Syneos Health Inc - Class A
INN / Summit Hotel Properties, Inc.
ZBRA / Zebra Technologies Corporation
TWTR / Twitter Inc
ARW / Arrow Electronics, Inc.
MDXG / MiMedx Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
ROIC / Retail Opportunity Investments Corp.
COF / Capital One Financial Corporation
URBN / Urban Outfitters, Inc.
CENTA / Central Garden & Pet Company
WAB / Westinghouse Air Brake Technologies Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EG / Everest Group, Ltd.
PRGS / Progress Software Corporation
GNW / Genworth Financial, Inc.
JPM / JPMorgan Chase & Co.
BTGOF / BT Group plc
XPO / XPO, Inc.
LAD / Lithia Motors, Inc.
FNB / F.N.B. Corporation
UFPI / UFP Industries, Inc.
ANDE / The Andersons, Inc.
FLO / Flowers Foods, Inc.
MKSI / MKS Inc.
DY / Dycom Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
TBI / TrueBlue, Inc.
GPN / Global Payments Inc.
IART / Integra LifeSciences Holdings Corporation
CAMP / Camp4 Therapeutics Corporation
LGIH / LGI Homes, Inc.
HNI / HNI Corporation
ETR / Entergy Corporation
SJR / Shaw Communications Inc. - Class B
EPR / EPR Properties
DVA / DaVita Inc.
CDP / COPT Defense Properties
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
CNMD / CONMED Corporation
TDS / Telephone and Data Systems, Inc.
CHS / Chico's FAS, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
AEIS / Advanced Energy Industries, Inc.
MANH / Manhattan Associates, Inc.
EXR / Extra Space Storage Inc.
VSAT / Viasat, Inc.
INDB / Independent Bank Corp.
CP / Canadian Pacific Kansas City Limited
FICO / Fair Isaac Corporation
TTMI / TTM Technologies, Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
GTLS / Chart Industries, Inc.
LYB / LyondellBasell Industries N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
IPAR / Interparfums, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNQ / Canadian Natural Resources Limited
WU / The Western Union Company
BKR / Baker Hughes Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AOS / A. O. Smith Corporation
HE / Hawaiian Electric Industries, Inc.
MSA / MSA Safety Incorporated
COKE / Coca-Cola Consolidated, Inc.
SSD / Simpson Manufacturing Co., Inc.
CVLT / Commvault Systems, Inc.
AAP / Advance Auto Parts, Inc.
MGA / Magna International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APA / APA Corporation
RMD / ResMed Inc.
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
SHAK / Shake Shack Inc.
EHC / Encompass Health Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
TECH / Bio-Techne Corporation
RHI / Robert Half Inc.
CAI / Canadian Imperial Bank of Commerce
MTX / Minerals Technologies Inc.
AAL / American Airlines Group Inc.
CVBF / CVB Financial Corp.
RGS / Regis Corporation
ITW / Illinois Tool Works Inc.
TOL / Toll Brothers, Inc.
VMW / Vmware Inc. - Class A
NXGN / NextGen Healthcare Inc
CVGW / Calavo Growers, Inc.
WBA / Walgreens Boots Alliance, Inc.
OII / Oceaneering International, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
CNK / Cinemark Holdings, Inc.
CNO / CNO Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
CROX / Crocs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MMS / Maximus, Inc.
NWE / NorthWestern Energy Group, Inc.
FL / Foot Locker, Inc.
FNF / Fidelity National Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BFH / Bread Financial Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ALLY / Ally Financial Inc.
AROC / Archrock, Inc.
FIX / Comfort Systems USA, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
SRCL / Stericycle, Inc.
IPGP / IPG Photonics Corporation
NWSA / News Corporation
AMED / Amedisys, Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
TRIP / Tripadvisor, Inc.
WTW / Willis Towers Watson Public Limited Company
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
EPC / Edgewell Personal Care Company
SWK / Stanley Black & Decker, Inc.
NYT / The New York Times Company
AAON / AAON, Inc.
AMN / AMN Healthcare Services, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
FUL / H.B. Fuller Company
FCFS / FirstCash Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
DISH / DISH Network Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
MOGA / Moog, Inc. - Class A
CMCSA / Comcast Corporation
MEI / Methode Electronics, Inc.
X / United States Steel Corporation
KCP / Cloud Peak Energy Inc
DDD / 3D Systems Corporation
ITRI / Itron, Inc.
JBL / Jabil Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
HUBG / Hub Group, Inc.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
MYRG / MYR Group Inc.
PII / Polaris Inc.
NI / NiSource Inc.
OI / O-I Glass, Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
OFG / OFG Bancorp
CREE / Cree, Inc.
CRS / Carpenter Technology Corporation
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
CBT / Cabot Corporation
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LTC / LTC Properties, Inc.
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
DOX / Amdocs Limited
ALNY / Alnylam Pharmaceuticals, Inc.
MKL / Markel Group Inc.
FNV / Franco-Nevada Corporation
CRH / CRH plc
HI / Hillenbrand, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ACN / Accenture plc
SIGI / Selective Insurance Group, Inc.
AVAV / AeroVironment, Inc.
LDOS / Leidos Holdings, Inc.
GMED / Globus Medical, Inc.
EWBC / East West Bancorp, Inc.
ROG / Rogers Corporation
AFG / American Financial Group, Inc.
NNN / NNN REIT, Inc.
ENB / Enbridge Inc.
UNM / Unum Group
XYZ / Block, Inc.
CVCO / Cavco Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
KELYA / Kelly Services, Inc.
OGS / ONE Gas, Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
WSO / Watsco, Inc.
IMO / Imperial Oil Limited
TXNM / TXNM Energy, Inc.
FOXA / Fox Corporation
UBSI / United Bankshares, Inc.
SM / SM Energy Company
SEDG / SolarEdge Technologies, Inc.
FCN / FTI Consulting, Inc.
OTEX / Open Text Corporation
MHO / M/I Homes, Inc.
TKR / The Timken Company
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
UBS / UBS Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
SGI / Somnigroup International Inc.
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
CHX / ChampionX Corporation
DB / Deutsche Bank Aktiengesellschaft
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
AXON / Axon Enterprise, Inc.
BALL / Ball Corporation
RCI / Rogers Communications Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
SMCI / Super Micro Computer, Inc.
INCY / Incyte Corporation
IDA / IDACORP, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
APTV / Aptiv PLC
FULT / Fulton Financial Corporation
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
DEI / Douglas Emmett, Inc.
AMP / Ameriprise Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
GHC / Graham Holdings Company
BNS / The Bank of Nova Scotia
EVR / Evercore Inc.
LXP / LXP Industrial Trust
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
SNX / TD SYNNEX Corporation
AEO / American Eagle Outfitters, Inc.
JHG / Janus Henderson Group plc
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
CLH / Clean Harbors, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
CCOI / Cogent Communications Holdings, Inc.
RACE / Ferrari N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PBF / PBF Energy Inc.
TMUS / T-Mobile US, Inc.
RPM / RPM International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CABO / Cable One, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FOX / Fox Corporation
AEL / American Equity Investment Life Holding Company
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
EFX / Equifax Inc.
CPG / Veren Inc.
FFIN / First Financial Bankshares, Inc.
ARCB / ArcBest Corporation
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
CTLT / Catalent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BCE / BCE Inc.
WTRG / Essential Utilities, Inc.
THO / THOR Industries, Inc.
FLR / Fluor Corporation
SPY / SPDR S&P 500 ETF
CMA / Comerica Incorporated
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
ADC / Agree Realty Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
ABM / ABM Industries Incorporated
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MTDR / Matador Resources Company
FDX / FedEx Corporation
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
DRH / DiamondRock Hospitality Company
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
HON / Honeywell International Inc.
PNR / Pentair plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TTC / The Toro Company
AVY / Avery Dennison Corporation
RL / Ralph Lauren Corporation
SABR / Sabre Corporation
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
MDC / M.D.C. Holdings, Inc.
FFIV / F5, Inc.
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
RNR / RenaissanceRe Holdings Ltd.
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
ACIW / ACI Worldwide, Inc.
NFG / National Fuel Gas Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
L / Loews Corporation
TGNA / TEGNA Inc.
MTB / M&T Bank Corporation
PLXS / Plexus Corp.
MDT / Medtronic plc
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
BAP / Credicorp Ltd.
SFBS / ServisFirst Bancshares, Inc.
AEM / Agnico Eagle Mines Limited
WWD / Woodward, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
IRDM / Iridium Communications Inc.
OMI / Owens & Minor, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AX / Axos Financial, Inc.
KRG / Kite Realty Group Trust
COR / Cencora, Inc.
NVR / NVR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SR / Spire Inc.
CRI / Carter's, Inc.
AVT / Avnet, Inc.
WLK / Westlake Corporation
AIT / Applied Industrial Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
HOPE / Hope Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LANC / Lancaster Colony Corporation
DORM / Dorman Products, Inc.
MHK / Mohawk Industries, Inc.
VIAV / Viavi Solutions Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
DCI / Donaldson Company, Inc.
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
RLI / RLI Corp.
LSTR / Landstar System, Inc.
MMSI / Merit Medical Systems, Inc.
CBOE / Cboe Global Markets, Inc.
LGND / Ligand Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
SKT / Tanger Inc.
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
ABG / Asbury Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
VYX / NCR Voyix Corporation
IFF / International Flavors & Fragrances Inc.
NSP / Insperity, Inc.
LYV / Live Nation Entertainment, Inc.
PCH / PotlatchDeltic Corporation
CIEN / Ciena Corporation
CTRE / CareTrust REIT, Inc.
MKTX / MarketAxess Holdings Inc.
WDFC / WD-40 Company
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
DXC / DXC Technology Company
NDSN / Nordson Corporation
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
NPO / Enpro Inc.
WH / Wyndham Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
TU / TELUS Corporation
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
UGI / UGI Corporation
WEX / WEX Inc.
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
FELE / Franklin Electric Co., Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CC / The Chemours Company
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.