Market Value3,226,104,000
Total Holdings1383
File Date2019-01-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SMG / The Scotts Miracle-Gro Company
BFH / Bread Financial Holdings, Inc.
HRB / H&R Block, Inc.
UNF / UniFirst Corporation
LHCG / LHC Group Inc
SAIC / Science Applications International Corporation
USPH / U.S. Physical Therapy, Inc.
SJI / South Jersey Industries Inc.
UNFI / United Natural Foods, Inc.
ASGN / ASGN Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
OKE / ONEOK, Inc.
OMCL / Omnicell, Inc.
NGVT / Ingevity Corporation
CATY / Cathay General Bancorp
CWT / California Water Service Group
KRG / Kite Realty Group Trust
AIZ / Assurant, Inc.
SWX / Southwest Gas Holdings, Inc.
VG / Venture Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRHC / Tabula Rasa HealthCare Inc
VICR / Vicor Corporation
STMP / Stamps.com Inc.
NWE / NorthWestern Energy Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US9021041085 / II-VI, Inc.
LPI / Laredo Petroleum Inc.
US00770F1049 / Aegion Corp
SRCI / SRC Energy Inc
SKYW / SkyWest, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WP / Worldpay, Inc.
WOR / Worthington Enterprises, Inc.
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
SBUX / Starbucks Corporation
CHCO / City Holding Company
SGEN / Seagen Inc
AKRX / Akorn, Inc.
HR / Healthcare Realty Trust Incorporated
AMN / AMN Healthcare Services, Inc.
XEC / Cimarex Energy Co.
KLIC / Kulicke and Soffa Industries, Inc.
IOSP / Innospec Inc.
MTX / Minerals Technologies Inc.
ALEX / Alexander & Baldwin, Inc.
PGTI / PGT Innovations, Inc.
ASRT / Assertio Holdings, Inc.
NTCT / NetScout Systems, Inc.
LDL / Lydall, Inc.
TNC / Tennant Company
YUMC / Yum China Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
/ TD AmeriTrade Holding Corp.
SRDX / Surmodics, Inc.
REI / Ring Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
PRDO / Perdoceo Education Corporation
GLT / Glatfelter Corporation
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
SIMA / SIM Acquisition Corp. I
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
DIN / Dine Brands Global, Inc.
GBX / The Greenbrier Companies, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
INT / World Fuel Services Corp.
EZPW / EZCORP, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDP / Meredith Holdings Corp
KGC / Kinross Gold Corporation
US43114K1088 / HighPoint Resources Corp
CVGW / Calavo Growers, Inc.
DDS / Dillard's, Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
DPLO / Diplomat Pharmacy, Inc.
US2836778546 / El Paso Electric Co.
CENX / Century Aluminum Company
HSC / Enviri Corp
SAH / Sonic Automotive, Inc.
US0352901054 / Anixter International, Inc.
SSP / The E.W. Scripps Company
KIRK / Kirkland's, Inc.
RAVN / Raven Industries, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
SCVL / Shoe Carnival, Inc.
DXPE / DXP Enterprises, Inc.
CUTR / Cutera, Inc.
HA / Hawaiian Holdings, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
L BRANDS INC JUL 30 / OPTION - PUT (30Q99F974)
SCHL / Scholastic Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
US54142L1098 / LogMein, Inc.
TWI / Titan International, Inc.
IILG / Interval Leisure Group, Inc.
VER / VEREIT Inc
SIRI / Sirius XM Holdings Inc.
CATO / The Cato Corporation
BFB / Brown-Forman Corp. - Class B
XOMA / XOMA Royalty Corporation
UCB / United Community Banks, Inc.
DDD / 3D Systems Corporation
ANIP / ANI Pharmaceuticals, Inc.
904784709 / Unilever N.V.
AAPL / Apple Inc.
SIX / Six Flags Entertainment Corporation
ALG / Alamo Group Inc.
EBIX / Ebix, Inc.
BANR / Banner Corporation
00B65Z9D7 / Noble Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NR / NPK International Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAMP / Camp4 Therapeutics Corporation
FNGN / Financial Engines, Inc.
CMP / Compass Minerals International, Inc.
TREE / LendingTree, Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
CNH / CNH Industrial N.V.
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TVTY / Tivity Health Inc
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
ESRX / Express Scripts Holding Co.
TGI / Triumph Group, Inc.
CENTA / Central Garden & Pet Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
RRD / R.R. Donnelley & Sons Co.
ENDP / Endo International plc
VVC / Vectren Corp.
TRST / TrustCo Bank Corp NY
VEDL / Vedanta Ltd - ADR
TECD / Tech Data Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RWT / Redwood Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
BGS / B&G Foods, Inc.
UHS / Universal Health Services, Inc.
/ Denbury Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
PSB / PS Business Parks, Inc.
14161H108 / Cardtronics PLC
US2296691064 / Cubic Corporation
ORN / Orion Group Holdings, Inc.
IRBT / iRobot Corporation
ZEUS / Olympic Steel, Inc.
GIII / G-III Apparel Group, Ltd.
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
MDCO / Medicines Company
US48127X5427 / JP Morgan Chase & Co., Preferred G
/ Virtusa Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
/ XL Group Ltd.
C.WSA / Citigroup, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
CVBF / CVB Financial Corp.
LKSD / LSC Communications, Inc.
CLB / Core Laboratories Inc.
BLKB / Blackbaud, Inc.
PRAA / PRA Group, Inc.
DBI / Designer Brands Inc.
ALGT / Allegiant Travel Company
CAL / Caleres, Inc.
CCMP / CMC Materials Inc
DLX / Deluxe Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PVAC / Penn Virginia Corp.
GES / Guess?, Inc.
NX / Quanex Building Products Corporation
WABC / Westamerica Bancorporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
MNRO / Monro, Inc.
AKS / AK Steel Holding Corp.
TI.A / Telecom Italia S.p.A.
BB / BlackBerry Limited
ECOL / US Ecology Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FNSR / Finisar Corporation
WAFD / WaFd, Inc
LOCO / El Pollo Loco Holdings, Inc.
TIVO / TiVo Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
BKS / Barnes & Noble, Inc.
US0906721065 / BioTelemetry, Inc.
BID / Sotheby's
EGRX / Eagle Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
AAN / The Aaron's Company, Inc.
PRA / ProAssurance Corporation
KALU / Kaiser Aluminum Corporation
UFCS / United Fire Group, Inc.
GLD / SPDR Gold Trust
PLCE / The Children's Place, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNC / Wabash National Corporation
US87403A1079 / Tailored Brands, Inc.
TVPT / Travelport Worldwide Ltd.
DBD / Diebold Nixdorf, Incorporated
AMBC / Ambac Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAR / iStar Inc
WLH / Lyon William Homes
LCI / Lannett Co., Inc.
UIS / Unisys Corporation
30Q99FDP9 / L Brands Inc Feb 22.500 Bond
4W5992RN0 / L Brands Inc Jan 27.500 Bond
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
BXS / BancorpSouth Bank
US85207U1051 / Sprint Corporation
LNN / Lindsay Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
NBHC / National Bank Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
BMS / Bemis Co., Inc.
ESIO / Electro Scientific Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTK / Flotek Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
RENX / RELX N.V.
BHLB / Berkshire Hills Bancorp, Inc.
SFLY / Shutterfly, Inc.
CVG / Convergys Corp.
GIFI / Gulf Island Fabrication, Inc.
EGN / Energen Corp.
KS / KapStone Paper & Packaging Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMP / Standard Motor Products, Inc.
233153204 / DCT Industrial Trust, Inc.
EFII / Electronics For Imaging, Inc.
NAVG / Navigators Group, Inc. (The)
EPAC / Enerpac Tool Group Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KN / Knowles Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAHC / Phibro Animal Health Corporation
WRLD / World Acceptance Corporation
OSUR / OraSure Technologies, Inc.
SHLM / Schulman (A.), Inc.
IPCC / Infinity Property & Casualty Corp.
IDTI / Integrated Device Technology, Inc.
LZB / La-Z-Boy Incorporated
OZRK / Bank of the Ozarks, Inc.
ACOR / Acorda Therapeutics, Inc.
US0044461004 / Aceto Corp.
WAGE / WageWorks Inc.
TILE / Interface, Inc.
MBFI / MB Financial, Inc.
ARRS / ARRIS International plc
MATW / Matthews International Corporation
FTD / FTD Companies, Inc.
CTRL / Control4 Corp
SXI / Standex International Corporation
ABAX / Abaxis, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KLXI / KLX Inc.
VREX / Varex Imaging Corporation
VECO / Veeco Instruments Inc.
HAYN / Haynes International, Inc.
RDC / Rowan Companies plc
TG / Tredegar Corporation
SAFT / Safety Insurance Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
PLUS / ePlus inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US9300591008 / Waddell & Reed Financial, Inc.
ESND / Essendant Inc.
OXM / Oxford Industries, Inc.
BRKL / Brookline Bancorp, Inc.
CPLA / Capella Education Co.
RTEC / Rudolph Technologies, Inc.
OFIX / Orthofix Medical Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NP / Neenah Inc
DRQ / Dril-Quip, Inc.
US1011191053 / Boston Private Financial Hldg Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
4W5992WL8 / L Brands Inc Aug 30 Bond
BEL / Belmond Ltd.
ITG / Investment Technology Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
OFG / OFG Bancorp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GWB / Great Western Bancorp Inc
NFX / Newfield Exploration Company
OCLR / Oclaro, Inc
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
COHU / Cohu, Inc.
CEVA / CEVA, Inc.
NWSA / News Corporation
PLAB / Photronics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
TMP / Tompkins Financial Corporation
US00C4U1L353 / Mylan N.V.
STC / Stewart Information Services Corporation
CAIAF / CA Immobilien Anlagen AG
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
AVP / Avon Products, Inc.
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.
US7153471005 / Perspecta Inc
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
RYAM / Rayonier Advanced Materials Inc.
/ McDermott International, Inc.
HII / Huntington Ingalls Industries, Inc.
OII / Oceaneering International, Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
RGORF / Randgold Resources Ltd.
LLL / JX Luxventure Limited
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.
KYO / Kyocera Corp.
PERY / Ellis Perry International, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
AHL / Aspen Insurance Holdings Limited
CELG / Celgene Corp.
ESV / Ensco plc
ROG / Rogers Corporation
UFS / Domtar Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
AIV / Apartment Investment and Management Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPLK / Splunk Inc.
EXK / Endeavour Silver Corp.
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DISCA / Discovery Inc - Class A
FFBC / First Financial Bancorp.
KRA / Kraton Corp
LFUS / Littelfuse, Inc.
AMWD / American Woodmark Corporation
FSP / Franklin Street Properties Corp.
KORS / Michael Kors Holdings Ltd.
AAOI / Applied Optoelectronics, Inc.
POLY / Plantronics, Inc.
SUP / Superior Industries International, Inc.
/ Weight Watchers International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
OPI / Office Properties Income Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PYPL / PayPal Holdings, Inc.
ESL / Esterline Technologies Corp.
KOPN / Kopin Corporation
FMBI / First Midwest Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
US21871D1037 / Corelogic Inc
ENR / Energizer Holdings, Inc.
RCII / Upbound Group Inc
57772K101 / Maxim Integrated Products Inc.
CBM / Cambrex Corp.
MANT / Mantech International Corp - Class A
US62914B1008 / NIC Inc.
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
AKR / Acadia Realty Trust
MYGN / Myriad Genetics, Inc.
SFNC / Simmons First National Corporation
CRM / Salesforce, Inc.
ECHO / Echo Global Logistics Inc
KND / Kindred Healthcare, Inc.
/ Windstream Holdings, Inc
ELV / Elevance Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
AIR / AAR Corp.
DEA / Easterly Government Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
126132109 / CNOOC Ltd.
GIB / CGI Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
IAC / IAC Inc.
LPT / Liberty Property Trust
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
HOUS / Anywhere Real Estate Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
ECPG / Encore Capital Group, Inc.
PMT / PennyMac Mortgage Investment Trust
AHH / Armada Hoffler Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
GDOT / Green Dot Corporation
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
US20605P1012 / Concho Resources, Inc.
CHSP / Chesapeake Lodging Trust
TISI / Team, Inc.
OIS / Oil States International, Inc.
CLW / Clearwater Paper Corporation
PARR / Par Pacific Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
HVT / Haverty Furniture Companies, Inc.
CRH / CRH plc
EXPR / Express, Inc.
NUVA / Nuvasive Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APOG / Apogee Enterprises, Inc.
HZO / MarineMax, Inc.
FCF / First Commonwealth Financial Corporation
PEB / Pebblebrook Hotel Trust
PETS / PetMed Express, Inc.
QNST / QuinStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
DG / Dollar General Corporation
NTGR / NETGEAR, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
US7846351044 / SPX Corp
VRTS / Virtus Investment Partners, Inc.
TMST / TimkenSteel Corporation
BHC / Bausch Health Companies Inc.
FMC / FMC Corporation
PDCO / Patterson Companies, Inc.
CJ / C&J Energy Services, Inc.
GPRE / Green Plains Inc.
SZY / Sykes Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
DNOW / DNOW Inc.
0U1N / U.S. Concrete, Inc.
LCII / LCI Industries
STT / State Street Corporation
SSTK / Shutterstock, Inc.
SLCA / U.S. Silica Holdings, Inc.
LQDT / Liquidity Services, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UIHC / American Coastal Insurance Corp
KLXE / KLX Energy Services Holdings, Inc.
/ Voya Prime Rate Trust
LGIH / LGI Homes, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
GCO / Genesco Inc.
PFS / Provident Financial Services, Inc.
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
872307903 / TCF Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
WWW / Wolverine World Wide, Inc.
GEF.B / Greif, Inc.
BNED / Barnes & Noble Education, Inc.
DAKT / Daktronics, Inc.
LRCX / Lam Research Corporation
IVC / Invacare Corp.
PATK / Patrick Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CSGS / CSG Systems International, Inc.
PBCT / People`s United Financial Inc
PUMP / ProPetro Holding Corp.
PTR / PetroChina Co. Ltd. - ADR
CUZ / Cousins Properties Incorporated
NATI / National Instruments Corp.
RAMP / LiveRamp Holdings, Inc.
/ Delphi Technologies PLC
BGFV / Big 5 Sporting Goods Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SXC / SunCoke Energy, Inc.
THRM / Gentherm Incorporated
ANDE / The Andersons, Inc.
NUS / Nu Skin Enterprises, Inc.
HFC / HollyFrontier Corp
AVNS / Avanos Medical, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
NVT / nVent Electric plc
TCMD / Tactile Systems Technology, Inc.
HMN / Horace Mann Educators Corporation
FWRD / Forward Air Corporation
HD / The Home Depot, Inc.
ODP / The ODP Corporation
SCU / Sculptor Capital Management Inc - Class A
CUBI / Customers Bancorp, Inc.
BBL / BHP Group Plc - ADR
CONE / CyrusOne Inc
CAJ / Canon Inc. - ADR
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
AJG / Arthur J. Gallagher & Co.
LFC / China Life Insurance Co - ADR
NTRI / NutriSystem, Inc.
AXP / American Express Company
MTRX / Matrix Service Company
SPSC / SPS Commerce, Inc.
WGO / Winnebago Industries, Inc.
/ Voya Prime Rate Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
FNV / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
REGI / Renewable Energy Group Inc
ACHC / Acadia Healthcare Company, Inc.
SYNH / Syneos Health Inc - Class A
ENIA / Enel Americas SA - ADR
CDR / Cedar Realty Trust Inc
WFT / Weatherford International plc
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROIC / Retail Opportunity Investments Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
KSU / Kansas City Southern
SCSC / ScanSource, Inc.
AZTA / Azenta, Inc.
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
MDRX / Veradigm Inc.
TREX / Trex Company, Inc.
BC / Brunswick Corporation
MED / Medifast, Inc.
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CPG / Veren Inc.
ABBV / AbbVie Inc.
REZI / Resideo Technologies, Inc.
BG / Bunge Global SA
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PPBI / Pacific Premier Bancorp, Inc.
NJR / New Jersey Resources Corporation
JACK / Jack in the Box Inc.
HLIT / Harmonic Inc.
DOX / Amdocs Limited
WD / Walker & Dunlop, Inc.
CDK / CDK Global Inc
AAWW / Atlas Air Worldwide Holdings Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
/ Voya Prime Rate Trust
NWSA / News Corporation
CPE / Callon Petroleum Company
PII / Polaris Inc.
RGS / Regis Corporation
CHK / Chesapeake Energy Corporation
GATX / GATX Corporation
KHC / The Kraft Heinz Company
JHX / James Hardie Industries plc
PESX / Pioneer Energy Services Corp.
ADI / Analog Devices, Inc.
SAIA / Saia, Inc.
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PRGS / Progress Software Corporation
AMZN / Amazon.com, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CNMD / CONMED Corporation
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
AEE / Ameren Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
COP / ConocoPhillips
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
SHOO / Steven Madden, Ltd.
ADSK / Autodesk, Inc.
SJR / Shaw Communications Inc. - Class B
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TRV / The Travelers Companies, Inc.
CAR / Avis Budget Group, Inc.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
ABB / ABB Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
BLD / TopBuild Corp.
K / Kellanova
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
FBP / First BanCorp.
CTSH / Cognizant Technology Solutions Corporation
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
INTC / Intel Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HEI / HEICO Corporation
WU / The Western Union Company
A / Agilent Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
WYNN / Wynn Resorts, Limited
TRN / Trinity Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SFBS / ServisFirst Bancshares, Inc.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
PLXS / Plexus Corp.
OSK / Oshkosh Corporation
SBAC / SBA Communications Corporation
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
RCI / Rogers Communications Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
OLED / Universal Display Corporation
FTI / TechnipFMC plc
MCO / Moody's Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
MTH / Meritage Homes Corporation
L / Loews Corporation
LAMR / Lamar Advertising Company
AWR / American States Water Company
VSAT / Viasat, Inc.
HAS / Hasbro, Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
DAN / Dana Incorporated
MSFT / Microsoft Corporation
CMC / Commercial Metals Company
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DTE / DTE Energy Company
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
CROX / Crocs, Inc.
VIAV / Viavi Solutions Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
CE / Celanese Corporation
POWI / Power Integrations, Inc.
URBN / Urban Outfitters, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MOV / Movado Group, Inc.
ASH / Ashland Inc.
RMBS / Rambus Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GVA / Granite Construction Incorporated
AIG / American International Group, Inc.
GBCI / Glacier Bancorp, Inc.
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
VMI / Valmont Industries, Inc.
EXR / Extra Space Storage Inc.
BDC / Belden Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
XEL / Xcel Energy Inc.
ENVA / Enova International, Inc.
SANM / Sanmina Corporation
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
CVCO / Cavco Industries, Inc.
NRG / NRG Energy, Inc.
NSP / Insperity, Inc.
GWW / W.W. Grainger, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
AX / Axos Financial, Inc.
THO / THOR Industries, Inc.
GT / The Goodyear Tire & Rubber Company
UTHR / United Therapeutics Corporation
X / United States Steel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
CBT / Cabot Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
EGP / EastGroup Properties, Inc.
MAN / ManpowerGroup Inc.
CNO / CNO Financial Group, Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
SFM / Sprouts Farmers Market, Inc.
UMBF / UMB Financial Corporation
ICUI / ICU Medical, Inc.
GEO / The GEO Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
POWL / Powell Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
BHE / Benchmark Electronics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
ADNT / Adient plc
CASY / Casey's General Stores, Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
EFX / Equifax Inc.
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
TTEK / Tetra Tech, Inc.
AEO / American Eagle Outfitters, Inc.
CVE / Cenovus Energy Inc.
QGEN / Qiagen N.V.
HE / Hawaiian Electric Industries, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
SBRA / Sabra Health Care REIT, Inc.
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
FLT / Corpay, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
AVNT / Avient Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
META / Meta Platforms, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WSO / Watsco, Inc.
CMA / Comerica Incorporated
ATGE / Adtalem Global Education Inc.
MKTX / MarketAxess Holdings Inc.
SNX / TD SYNNEX Corporation
LNC / Lincoln National Corporation
SLM / SLM Corporation
TSCO / Tractor Supply Company
HIBB / Hibbett, Inc.
PNC / The PNC Financial Services Group, Inc.
NLOK / NortonLifeLock Inc
CRZO / Carrizo Oil & Gas, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BRO / Brown & Brown, Inc.
LSI / Life Storage Inc - Registered Shares
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIVB / SVB Financial Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DORM / Dorman Products, Inc.
LMT / Lockheed Martin Corporation
FN / Fabrinet
UBS / UBS Group AG
JJSF / J&J Snack Foods Corp.
ADC / Agree Realty Corporation
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
WBS / Webster Financial Corporation
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AGCO / AGCO Corporation
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
MOS / The Mosaic Company
ORI / Old Republic International Corporation
MDU / MDU Resources Group, Inc.
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
ESE / ESCO Technologies Inc.
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
MDXG / MiMedx Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AROC / Archrock, Inc.
FIX / Comfort Systems USA, Inc.
KEY / KeyCorp
FLS / Flowserve Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CACI / CACI International Inc
UNM / Unum Group
SEE / Sealed Air Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ZION / Zions Bancorporation, National Association
TXNM / TXNM Energy, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
WING / Wingstop Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
WEN / The Wendy's Company
CAI / Canadian Imperial Bank of Commerce
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
HWC / Hancock Whitney Corporation
EQR / Equity Residential
UPS / United Parcel Service, Inc.
PBA / Pembina Pipeline Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CW / Curtiss-Wright Corporation
HOPE / Hope Bancorp, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
GME / GameStop Corp.
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
AVAV / AeroVironment, Inc.
MTN / Vail Resorts, Inc.
WTFC / Wintrust Financial Corporation
MU / Micron Technology, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
IVZ / Invesco Ltd.
VVV / Valvoline Inc.
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABM / ABM Industries Incorporated
HSY / The Hershey Company
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
LNT / Alliant Energy Corporation
VLY / Valley National Bancorp
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
COTY / Coty Inc.
ONTO / Onto Innovation Inc.
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
ES / Eversource Energy
KNX / Knight-Swift Transportation Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
KFY / Korn Ferry
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
TECK / Teck Resources Limited
CPT / Camden Property Trust
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
AVA / Avista Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
AXL / American Axle & Manufacturing Holdings, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBR / KBR, Inc.
TDG / TransDigm Group Incorporated
SMTC / Semtech Corporation
CDP / COPT Defense Properties
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
ANSS / ANSYS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
HNI / HNI Corporation
CNK / Cinemark Holdings, Inc.
INGR / Ingredion Incorporated
SGI / Somnigroup International Inc.
FDX / FedEx Corporation
PACW / Pacwest Bancorp
NEE / NextEra Energy, Inc.
OSIS / OSI Systems, Inc.
GNW / Genworth Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
LSTR / Landstar System, Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BTGOF / BT Group plc
NSIT / Insight Enterprises, Inc.
AZO / AutoZone, Inc.
MRCY / Mercury Systems, Inc.
CS / Credit Suisse Group AG - ADR
MMM / 3M Company
INDB / Independent Bank Corp.
AIN / Albany International Corp.
DY / Dycom Industries, Inc.
FI / Fiserv, Inc.
TXT / Textron Inc.
FCPT / Four Corners Property Trust, Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
PDCE / PDC Energy Inc
M / Macy's, Inc.
THS / TreeHouse Foods, Inc.
VMW / Vmware Inc. - Class A
GCI / Gannett Co., Inc.
COHR / Coherent Corp.
HUBG / Hub Group, Inc.
PRFT / Perficient, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
RH / RH
HELE / Helen of Troy Limited
BAX / Baxter International Inc.
OI / O-I Glass, Inc.
BCO / The Brink's Company
BMRN / BioMarin Pharmaceutical Inc.
TTMI / TTM Technologies, Inc.
EGHT / 8x8, Inc.
PBI / Pitney Bowes Inc.
CBU / Community Financial System, Inc.
SO / The Southern Company
RSG / Republic Services, Inc.
GTLS / Chart Industries, Inc.
FOXF / Fox Factory Holding Corp.
CALM / Cal-Maine Foods, Inc.
MATX / Matson, Inc.
TRI / Thomson Reuters Corporation
DCI / Donaldson Company, Inc.
BMI / Badger Meter, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BKH / Black Hills Corporation
SHAK / Shake Shack Inc.
LYB / LyondellBasell Industries N.V.
EG / Everest Group, Ltd.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
MGA / Magna International Inc.
AN / AutoNation, Inc.
MXL / MaxLinear, Inc.
SCI / Service Corporation International
IPAR / Interparfums, Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
IART / Integra LifeSciences Holdings Corporation
SLF / Sun Life Financial Inc.
UAL / United Airlines Holdings, Inc.
TRP / TC Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
RMD / ResMed Inc.
PSA / Public Storage
RF / Regions Financial Corporation
AU / AngloGold Ashanti plc
NXGN / NextGen Healthcare Inc
NEU / NewMarket Corporation
SYNA / Synaptics Incorporated
RHI / Robert Half Inc.
PBF / PBF Energy Inc.
IPGP / IPG Photonics Corporation
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SRCL / Stericycle, Inc.
CHS / Chico's FAS, Inc.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
OGS / ONE Gas, Inc.
RRX / Regal Rexnord Corporation
FORM / FormFactor, Inc.
TRIP / Tripadvisor, Inc.
RS / Reliance, Inc.
GOLD / Barrick Mining Corporation
EIX / Edison International
BMY / Bristol-Myers Squibb Company
MODG / Topgolf Callaway Brands Corp.
HI / Hillenbrand, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
ONB / Old National Bancorp
UFPI / UFP Industries, Inc.
ALE / ALLETE, Inc.
EQT / EQT Corporation
NOV / NOV Inc.
EPC / Edgewell Personal Care Company
EXLS / ExlService Holdings, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
MRO / Marathon Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
WIRE / Encore Wire Corporation
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
BALL / Ball Corporation
GE / General Electric Company
SU / Suncor Energy Inc.
DVA / DaVita Inc.
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
SCL / Stepan Company
CVS / CVS Health Corporation
RPM / RPM International Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
DISH / DISH Network Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
EVRG / Evergy, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SF / Stifel Financial Corp.
MYRG / MYR Group Inc.
KCP / Cloud Peak Energy Inc
WLK / Westlake Corporation
NI / NiSource Inc.
MEI / Methode Electronics, Inc.
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
PNFP / Pinnacle Financial Partners, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
TBI / TrueBlue, Inc.
QLYS / Qualys, Inc.
CSGP / CoStar Group, Inc.
SIGI / Selective Insurance Group, Inc.
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
EXTR / Extreme Networks, Inc.
NFG / National Fuel Gas Company
PPL / PPL Corporation
BRC / Brady Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
IMO / Imperial Oil Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
ATI / ATI Inc.
NYCB / Flagstar Financial, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
TER / Teradyne, Inc.
JLL / Jones Lang LaSalle Incorporated
AXON / Axon Enterprise, Inc.
SABR / Sabre Corporation
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
ENSG / The Ensign Group, Inc.
RVTY / Revvity, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
UBSI / United Bankshares, Inc.
SWN / Southwestern Energy Company
SM / SM Energy Company
IDA / IDACORP, Inc.
CRL / Charles River Laboratories International, Inc.
KELYA / Kelly Services, Inc.
JPM / JPMorgan Chase & Co.
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
FULT / Fulton Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
STE / STERIS plc
SEDG / SolarEdge Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
GHC / Graham Holdings Company
GIL / Gildan Activewear Inc.
BNS / The Bank of Nova Scotia
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
SMCI / Super Micro Computer, Inc.
OZK / Bank OZK
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
MHO / M/I Homes, Inc.
CLH / Clean Harbors, Inc.
ALKS / Alkermes plc
HST / Host Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
DE / Deere & Company
BCPC / Balchem Corporation
CCOI / Cogent Communications Holdings, Inc.
PRI / Primerica, Inc.
ZD / Ziff Davis, Inc.
GAP / The Gap, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
IRDM / Iridium Communications Inc.
PXD / Pioneer Natural Resources Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AEL / American Equity Investment Life Holding Company
VRSN / VeriSign, Inc.
FOX / Fox Corporation
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
LAD / Lithia Motors, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
TPH / Tri Pointe Homes, Inc.
EHC / Encompass Health Corporation
BCE / BCE Inc.
ARCB / ArcBest Corporation
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
LTC / LTC Properties, Inc.
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
TMUS / T-Mobile US, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GFF / Griffon Corporation
WMB / The Williams Companies, Inc.
MUR / Murphy Oil Corporation
CTLT / Catalent, Inc.
BMO / Bank of Montreal
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
GPI / Group 1 Automotive, Inc.
OTEX / Open Text Corporation
F / Ford Motor Company
MAC / The Macerich Company
MDC / M.D.C. Holdings, Inc.
GMED / Globus Medical, Inc.
HP / Helmerich & Payne, Inc.
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYV / Live Nation Entertainment, Inc.
CIEN / Ciena Corporation
SEIC / SEI Investments Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
CTRE / CareTrust REIT, Inc.
AAL / American Airlines Group Inc.
COKE / Coca-Cola Consolidated, Inc.
MS / Morgan Stanley
SIG / Signet Jewelers Limited
WDFC / WD-40 Company
FFIV / F5, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
EL / The Estée Lauder Companies Inc.
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
ATR / AptarGroup, Inc.
ACIW / ACI Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
BCC / Boise Cascade Company
KDP / Keurig Dr Pepper Inc.
ACA / Arcosa, Inc.
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
MSA / MSA Safety Incorporated
BIIB / Biogen Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
OLN / Olin Corporation
NTRS / Northern Trust Corporation
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
VNO / Vornado Realty Trust
AVY / Avery Dennison Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
FFIN / First Financial Bankshares, Inc.
JBL / Jabil Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
TECH / Bio-Techne Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ABG / Asbury Automotive Group, Inc.
PHM / PulteGroup, Inc.
VYX / NCR Voyix Corporation
ETRN / Equitrans Midstream Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
TGNA / TEGNA Inc.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SNV / Synovus Financial Corp.
LHX / L3Harris Technologies, Inc.
CVLT / Commvault Systems, Inc.
WWD / Woodward, Inc.
RJF / Raymond James Financial, Inc.
OMI / Owens & Minor, Inc.
RNR / RenaissanceRe Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
YELP / Yelp Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
UNIT / Unity Group LLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
DAR / Darling Ingredients Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
EXPO / Exponent, Inc.
AVT / Avnet, Inc.
MGM / MGM Resorts International
MHK / Mohawk Industries, Inc.
WPM / Wheaton Precious Metals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MMS / Maximus, Inc.
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
EPR / EPR Properties
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NEOG / Neogen Corporation
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
LGND / Ligand Pharmaceuticals Incorporated
WAT / Waters Corporation
NPO / Enpro Inc.
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
KR / The Kroger Co.
WH / Wyndham Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
EBAY / eBay Inc.
IDCC / InterDigital, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HWKN / Hawkins, Inc.
KEX / Kirby Corporation
AVB / AvalonBay Communities, Inc.
CHE / Chemed Corporation
PGR / The Progressive Corporation
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
ACM / AECOM
AMED / Amedisys, Inc.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
JBLU / JetBlue Airways Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
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
TU / TELUS Corporation
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
MTZ / MasTec, Inc.
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
CME / CME Group Inc.
TEX / Terex Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
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.
MFC / Manulife Financial Corporation
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
FELE / Franklin Electric Co., Inc.
SLGN / Silgan Holdings Inc.
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CC / The Chemours Company
CBSH / Commerce Bancshares, Inc.
PIPR / Piper Sandler Companies
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.