Market Value873,834,000
Total Holdings817
File Date2021-10-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMI / Cummins Inc.
AVNT / Avient Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TTD / The Trade Desk, Inc.
GOLD / Barrick Mining Corporation
NLOK / NortonLifeLock Inc
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DE / Deere & Company
INGR / Ingredion Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CLR / Continental Resources Inc (OKLA)
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
KELYA / Kelly Services, Inc.
SEE / Sealed Air Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NWBI / Northwest Bancshares, Inc.
AIR / AAR Corp.
37959E106 / Globe Life Inc.
TRHC / Tabula Rasa HealthCare Inc
ORN / Orion Group Holdings, Inc.
SRE / Sempra
CMA / Comerica Incorporated
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
BTU / Peabody Energy Corporation
UNP / Union Pacific Corporation
PII / Polaris Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
HII / Huntington Ingalls Industries, Inc.
LFC / China Life Insurance Co - ADR
PRU / Prudential Financial, Inc.
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
F / Ford Motor Company
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
AUY / Yamana Gold Inc.
HFC / HollyFrontier Corp
PRAA / PRA Group, Inc.
HZO / MarineMax, Inc.
COO / The Cooper Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WBK / Westpac Banking Corp - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
WPM / Wheaton Precious Metals Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DELL / Dell Technologies Inc.
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
STC / Stewart Information Services Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CERN / Cerner Corp.
NUVA / Nuvasive Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ODP / The ODP Corporation
XEC / Cimarex Energy Co.
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
SLG / SL Green Realty Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ANTM / Anthem Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
ABB / ABB Ltd. - ADR
CAL / Caleres, Inc.
AXP / American Express Company
IAG / IAMGOLD Corporation
CLX / The Clorox Company
PNR / Pentair plc
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
XCEL ENERGY INC / PREFERRED STOCKS (98389B886)
CRUS / Cirrus Logic, Inc.
THOMSON CORP / (884903105)
INTERCONTINENTALEXCHANGE INC / (45865V100)
LAN / Village of Lansing IL
J P MORGAN CHASE 7.000 / PREFERRED STOCKS (46623D200)
METROPCS COMMUNICATIONS INC / (591708102)
PORTUGAL TELCM SGPS SA SPONSOR / (737273102)
PRUDENTIAL FINANCIAL 9.000 / PREFERRED STOCKS (744320508)
PUBLIC STORAGE / PREFERRED STOCKS (74460D380)
REED / Reed's, Inc.
RENAISSANCERE HOLDINGS / PREFERRED STOCKS (G7498P408)
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
COLDWATER CREEK INC / (193068103)
ENTROPIC COMMUNICATIONS INC CO / (29384R105)
NEXEN INC / (65334H102)
NEXTERA ENERGY CAP 6.600 / PREFERRED STOCKS (65339K308)
TLM /
VALE.P / Vale S.A. Preferred Shares ADR
US8865471085 / Tiffany & Co.
GEJ / General Electric Capital Corp. 6.00% Public Income Bonds PINES due 2047-4-24
XLGLF / XL Group Ltd.
JNS / Janus Capital Group, Inc.
COCO / The Vita Coco Company, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
PETM /
STJ / St. Jude Medical, Inc.
MDSO / Medidata Solutions, Inc.
KND / Kindred Healthcare, Inc.
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
CELL / PhenomeX Inc
SNDK / Sandisk Corporation
AGP / Amerigroup Corp
126132109 / CNOOC Ltd.
MWIV / Mwi Veterinary Supply, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWS / Sws Group Inc
IP / International Paper Company
BHI / Baker Hughes Inc.
BB / BlackBerry Limited
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
RAX / Rackspace Hosting, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MAC / The Macerich Company
US8766641034 / Taubman Centers, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
VODPF / Vodafone Group Public Limited Company
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
SUN / Sunoco LP - Limited Partnership
PL.PRE / Protective Life Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
WPPGF / WPP plc
PFE / Pfizer Inc.
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ELN / Elan Corp. Plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
STI / Solidion Technology, Inc.
SFD / Smithfield Foods, Inc.
PCP / Precision Castparts Corporation
ECA / EnCana Corp.
RVBD /
TWX / Warner Media LLC
PNRA / Panera Bread Co.
SPF /
DRC /
CBST /
DOLNQ / Dolan Co.
SPLS / Staples, Inc.
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
URS / Urs Corp
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
RSYS / RadiSys Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
US8583751081 / Stein Mart, Inc.
CNQR /
CTXS / Citrix Systems, Inc.
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
15132H101 / Cencosud S.A.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
ENDRQ / Endeavour International Corp.
BRCM / Broadcom Corporation
US8265651039 / Sigma Designs, Inc.
GTIV / Gentiva Health Services Inc
RSH /
LLTC / Linear Technology Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
EGO / Eldorado Gold Corporation
US942683AH65 / Actavis Bond
MU / Micron Technology, Inc.
INFA / Informatica Inc.
XLS / Exelis
CVH / Coventry Health Care Inc
EXAR / Exar Corp.
PLCMP0000017 / Comp SA
OUBS /
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SKS / Saks Inc
GNC / GNC Holdings, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
THI / Tim Hortons, Inc.
RTN / Raytheon Co.
WAG /
772739207 / Rock-Tenn
PSS / Collective Brands, Inc.
NCIT / NCI, Inc.
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
HNZ / Heinz H J Co
RFMD /
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
PTR / PetroChina Co. Ltd. - ADR
UNTD / United Online, Inc.
ZQKSQ / Quiksilver, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
SUNE / SUNation Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
ENDP / Endo International plc
GKOS / Glaukos Corporation
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
DLX / Deluxe Corporation
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
STO / Statoil ASA
AF / Astoria Financial Corp.
RUSHA / Rush Enterprises, Inc.
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
QGEN / Qiagen N.V.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
HCC / Warrior Met Coal, Inc.
RT / Ruby Tuesday, Inc.
DCM / NTT DOCOMO, Inc.
BBBY / Bed Bath & Beyond, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AROC / Archrock, Inc.
CPL / CPFL Energia S.A.
CS / Credit Suisse Group AG - ADR
91911K102 / Bausch Health Companies
KYO / Kyocera Corp.
PERY / Ellis Perry International, Inc.
762 / China Unicom (Hong Kong) Limited
GG / Goldcorp, Inc.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
ANDV / Andeavor Corp.
AU / AngloGold Ashanti plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
RMS / Rydex ETF Trust
AHL / Aspen Insurance Holdings Limited
FRT / Federal Realty Investment Trust
FDS / FactSet Research Systems Inc.
BPR / Brookfield Property REIT Inc.
NKE / NIKE, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
JCI / Johnson Controls International plc
ARCH / Arch Resources, Inc.
APA / APA Corporation
OBELF / Obsidian Energy Ltd
PINS / Pinterest, Inc.
CB / Chubb Limited
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
TGI / Triumph Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ICHGF / InterContinental Hotels Group PLC
CSCO / Cisco Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
ABC / Amerisource Bergen Corp.
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
/ U.S. Concrete, Inc.
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
GPC / Genuine Parts Company
ORI / Old Republic International Corporation
FCX / Freeport-McMoRan Inc.
TPX / Somnigroup International Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RMD / ResMed Inc.
K / Kellanova
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
SNV / Synovus Financial Corp.
JKHY / Jack Henry & Associates, Inc.
AET / Aetna, Inc.
GFF / Griffon Corporation
JEF / Jefferies Financial Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
AFG / American Financial Group, Inc.
GHC / Graham Holdings Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MDT / Medtronic plc
PKI / Revvity Inc.
OXY / Occidental Petroleum Corporation
TAC / TransAlta Corporation
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
FE / FirstEnergy Corp.
FAF / First American Financial Corporation
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
AMED / Amedisys, Inc.
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
BNS / The Bank of Nova Scotia
HPP / Hudson Pacific Properties, Inc.
CNQ / Canadian Natural Resources Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMCX / AMC Networks Inc.
ROKU / Roku, Inc.
GE / General Electric Company
HSY / The Hershey Company
CM / Canadian Imperial Bank of Commerce
NBGIF / National Bank of Greece S.A.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
GCI / Gannett Co., Inc.
TUP / Tupperware Brands Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
FBP / First BanCorp.
57772K101 / Maxim Integrated Products Inc.
KEY / KeyCorp
DVY / iShares Trust - iShares Select Dividend ETF
CPSI / Computer Programs and Systems, Inc.
ARNC / Arconic Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
USB / U.S. Bancorp
SHYF / The Shyft Group, Inc.
AON / Aon plc
CVE / Cenovus Energy Inc.
CVET / Covetrus Inc
NUS / Nu Skin Enterprises, Inc.
ENR / Energizer Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
CBB / Cincinnati Bell, Inc.
SCL / Stepan Company
JW.A / John Wiley & Sons Inc. - Class A
US7846351044 / SPX Corp
MLHR / Herman Miller Inc.
OSPN / OneSpan Inc.
BOOM / DMC Global Inc.
GO / Grocery Outlet Holding Corp.
LBRDK / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
AIN / Albany International Corp.
US55027E1029 / Luminex Corporation
US69354M1080 / PRA Health Sciences Inc
SZY / Sykes Enterprises, Inc.
CNI / Canadian National Railway Company
/ Stage Stores Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
872307903 / TCF Financial Corporation
MMS / Maximus, Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
BTGOF / BT Group plc
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
BLL / Ball Corp.
GS / The Goldman Sachs Group, Inc.
SWYDF / Stornoway Diamond Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IVAC / Intevac, Inc.
TDS / Telephone and Data Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
OGE / OGE Energy Corp.
SCHW / The Charles Schwab Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
BSX / Boston Scientific Corporation
MGA / Magna International Inc.
RCI / Rogers Communications Inc.
DHR / Danaher Corporation
GTAT / GT Advanced Technologies Inc
HP / Helmerich & Payne, Inc.
FOSL / Fossil Group, Inc.
US00C4U1L353 / Mylan N.V.
SWI / SolarWinds Corporation
HMN / Horace Mann Educators Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
/ Voya Prime Rate Trust
/ Windstream Holdings, Inc
SU / Suncor Energy Inc.
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
ADS / Bread Financial Holdings Inc
SYY / Sysco Corporation
B / Barrick Mining Corporation
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
RE / Everest Re Group Ltd
LTC / LTC Properties, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MDU / MDU Resources Group, Inc.
MSI / Motorola Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SWN / Southwestern Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TBI / TrueBlue, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
WEN / The Wendy's Company
CBRI / CMTSU Liquidation, Inc.
CLF / Cleveland-Cliffs Inc.
SCU / Sculptor Capital Management Inc - Class A
BAC / Bank of America Corporation
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
NPPXF / NTT, Inc.
X / United States Steel Corporation
MBT / Mobile Telesystems PJSC - ADR
TUEM / Tuesday Morning Corp. - New
BCE / BCE Inc.
WM / Waste Management, Inc.
LINC / Lincoln Educational Services Corporation
SJR / Shaw Communications Inc. - Class B
024237020 / Dean Foods Co
EL / The Estée Lauder Companies Inc.
CDR / Cedar Realty Trust Inc
FCF / First Commonwealth Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPER / Xperi Inc.
ELY / Topgolf Callaway Brands Corp
AAPL / Apple Inc.
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
KGC / Kinross Gold Corporation
AES / The AES Corporation
RY / Royal Bank of Canada
MCK / McKesson Corporation
CTRE / CareTrust REIT, Inc.
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
CGNX / Cognex Corporation
ACA / Arcosa, Inc.
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
ESE / ESCO Technologies Inc.
CHK / Chesapeake Energy Corporation
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
O / Realty Income Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
ENB / Enbridge Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
MAS / Masco Corporation
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
UNM / Unum Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
COF / Capital One Financial Corporation
FISV / Fiserv, Inc.
UTHR / United Therapeutics Corporation
OMI / Owens & Minor, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WAT / Waters Corporation
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
CFR / Cullen/Frost Bankers, Inc.
C.WSA / Citigroup, Inc.
SKT / Tanger Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
M / Macy's, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITT / ITT Inc.
MSCI / MSCI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HON / Honeywell International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
MAT / Mattel, Inc.
IT / Gartner, Inc.
HES / Hess Corporation
UDR / UDR, Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
OSK / Oshkosh Corporation
MAR / Marriott International, Inc.
EIX / Edison International
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
SXT / Sensient Technologies Corporation
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
SCI / Service Corporation International
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
LDR / Landauer, Inc.
MTD / Mettler-Toledo International Inc.
TU / TELUS Corporation
HBAN / Huntington Bancshares Incorporated
/ Total S.A.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
MRO / Marathon Oil Corporation
NI / NiSource Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
ASH / Ashland Inc.
STE / STERIS plc
DVN / Devon Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
JWN / Nordstrom, Inc.
CVLT / Commvault Systems, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SKYW / SkyWest, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FL / Foot Locker, Inc.
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
TECK / Teck Resources Limited
NYT / The New York Times Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CDNS / Cadence Design Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
MFC / HEXAOM
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
PSA / Public Storage
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
V / Visa Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
DCI / Donaldson Company, Inc.
SPOT / Spotify Technology S.A.
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
RYN / Rayonier Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
CRM / Salesforce, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
FMC / FMC Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
PB / Prosperity Bancshares, Inc.