Market Value289,563,000
Total Holdings485
File Date2020-08-12
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)
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
BMI / Badger Meter, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
UNIT / Unity Group LLC
AWK / American Water Works Company, Inc.
IP / International Paper Company
DDD / 3D Systems Corporation
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
WERN / Werner Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
PCRX / Pacira BioSciences, Inc.
COMM / CommScope Holding Company, Inc.
FMBI / First Midwest Bancorp, Inc.
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
INVA / Innoviva, Inc.
APAM / Artisan Partners Asset Management Inc.
ADNT / Adient plc
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
DAKT / Daktronics, Inc.
SPLK / Splunk Inc.
CNO / CNO Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
UBSI / United Bankshares, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
MNKKQ / Mallinckrodt Plc
AVT / Avnet, Inc.
PANW / Palo Alto Networks, Inc.
BCPC / Balchem Corporation
VMC / Vulcan Materials Company
CTXS / Citrix Systems, Inc.
CF / CF Industries Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
THO / THOR Industries, Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
UGI / UGI Corporation
DXC / DXC Technology Company
MATW / Matthews International Corporation
WABC / Westamerica Bancorporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
XOG / Extraction Oil & Gas Inc - New
MKC / McCormick & Company, Incorporated
MXL / MaxLinear, Inc.
PRFT / Perficient, Inc.
PNW / Pinnacle West Capital Corporation
AX / Axos Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HTO / H2O America
DVA / DaVita Inc.
AGR / Avangrid, Inc.
SWN / Southwestern Energy Company
CIM / Chimera Investment Corporation
GL / Globe Life Inc.
SEM / Select Medical Holdings Corporation
ABG / Asbury Automotive Group, Inc.
NSP / Insperity, Inc.
NTNX / Nutanix, Inc.
VVV / Valvoline Inc.
ICL / ICL Group Ltd
ENSG / The Ensign Group, Inc.
DOC / Healthpeak Properties, Inc.
CRVL / CorVel Corporation
AKR / Acadia Realty Trust
PAHC / Phibro Animal Health Corporation
ARW / Arrow Electronics, Inc.
GRC / The Gorman-Rupp Company
HL / Hecla Mining Company
FWRD / Forward Air Corporation
ELS / Equity LifeStyle Properties, Inc.
IDCC / InterDigital, Inc.
NGVT / Ingevity Corporation
NBR / Nabors Industries Ltd.
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
LGIH / LGI Homes, Inc.
PLXS / Plexus Corp.
CSX / CSX Corporation
HAL / Halliburton Company
EHTH / eHealth, Inc.
US6550441058 / Noble Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US5249011058 / Legg Mason, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
XNCR / Xencor, Inc.
RIG / Transocean Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
WMS / Advanced Drainage Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
CSOD / Cornerstone OnDemand Inc
LUMO / Lumos Pharma, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
US54142L1098 / LogMein, Inc.
US74733V1008 / QEP Resources, Inc.
SUN / Sunoco LP - Limited Partnership
MOG.A / Moog Inc.
ENDP / Endo International plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
00B65Z9D7 / Noble Corporation plc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CYAD / Celyad Oncology - ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ACN / Accenture plc
TWTR / Twitter Inc
AMH / American Homes 4 Rent
TFC / Truist Financial Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
QGEN / Qiagen N.V.
SLV / iShares Silver Trust
BOKF / BOK Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US31680Q1040 / 58.com Inc.
CIT / CIT Group Inc
BLCM / Bellicum Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKRX / Akorn, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Navistar International Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
US7153471005 / Perspecta Inc
ANGO / AngioDynamics, Inc.
FF / FutureFuel Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRX / Brixmor Property Group Inc.
MORN / Morningstar, Inc.
CUBE / CubeSmart
WTM / White Mountains Insurance Group, Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
LFC / China Life Insurance Co - ADR
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
WBK / Westpac Banking Corp - ADR
NAVI / Navient Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
US00770F1049 / Aegion Corp
CTMX / CytomX Therapeutics, Inc.
ASH / Ashland Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US40416M1053 / Hd Supply Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
US33830X1046 / Five Prime Therapeutics Inc
WNEB / Western New England Bancorp, Inc.
AXON / Axon Enterprise, Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
GCO / Genesco Inc.
CLDX / Celldex Therapeutics, Inc.
AVEO / AVEO Pharmaceuticals Inc
MGNX / MacroGenics, Inc.
AVA / Avista Corporation
PBI / Pitney Bowes Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEL / TE Connectivity plc
/ Virtusa Corp.
BMRN / BioMarin Pharmaceutical Inc.
TMP / Tompkins Financial Corporation
US88104R2094 / TerraForm Power Inc.
GTY / Getty Realty Corp.
JNPR / Juniper Networks, Inc.
SIGI / Selective Insurance Group, Inc.
FSS / Federal Signal Corporation
PEG / Public Service Enterprise Group Incorporated
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
NBHC / National Bank Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
US30239F1066 / FBL Financial Group Inc
US92220P1057 / Varian Medical Systems, Inc.
GWB / Great Western Bancorp Inc
CMRX / Chimerix, Inc.
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
FE / FirstEnergy Corp.
DE / Deere & Company
EPAC / Enerpac Tool Group Corp.
920355104 / Valspar Corp.
CHK / Chesapeake Energy Corporation
GTX / Garrett Motion Inc.
SATS / EchoStar Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DDS / Dillard's, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
KRC / Kilroy Realty Corporation
FIX / Comfort Systems USA, Inc.
TXRH / Texas Roadhouse, Inc.
PZZA / Papa John's International, Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MED / Medifast, Inc.
AAT / American Assets Trust, Inc.
WAL / Western Alliance Bancorporation
NBIX / Neurocrine Biosciences, Inc.
RNST / Renasant Corporation
BLKB / Blackbaud, Inc.
EW / Edwards Lifesciences Corporation
ROIC / Retail Opportunity Investments Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PBCT / People`s United Financial Inc
JCI / Johnson Controls International plc
NEM / Newmont Corporation
RMBS / Rambus Inc.
ECOL / US Ecology Inc.
FI / Fiserv, Inc.
THS / TreeHouse Foods, Inc.
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZRE / Azure Power Global Ltd
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
SUM / Summit Materials, Inc.
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
INO / Inovio Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
MINI / Mobile Mini, Inc.
NTUS / Natus Medical Inc
APTS / Preferred Apartment Communities Inc - Class A
DRQ / Dril-Quip, Inc.
BOX / Box, Inc.
PTEN / Patterson-UTI Energy, Inc.
US20605P1012 / Concho Resources, Inc.
WRK / WestRock Company
NI / NiSource Inc.
BKE / The Buckle, Inc.
UNP / Union Pacific Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
COP / ConocoPhillips
DLX / Deluxe Corporation
COOP / Mr. Cooper Group Inc.
PRAA / PRA Group, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
AMN / AMN Healthcare Services, Inc.
CTS / CTS Corporation
JEF / Jefferies Financial Group Inc.
OVV / Ovintiv Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NUE / Nucor Corporation
FTV / Fortive Corporation
TRN / Trinity Industries, Inc.
PBYI / Puma Biotechnology, Inc.
ZIOP / Alaunos Therapeutics Inc
ATGE / Adtalem Global Education Inc.
VRNT / Verint Systems Inc.
14161H108 / Cardtronics PLC
FL / Foot Locker, Inc.
HCSG / Healthcare Services Group, Inc.
872307903 / TCF Financial Corporation
BEN / Franklin Resources, Inc.
ZNOG / Zion Oil & Gas, Inc.
HEP / Holly Energy Partners L.P. - Unit
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
CRC / California Resources Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BANR / Banner Corporation
MWA / Mueller Water Products, Inc.
IBRX / ImmunityBio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABC / Amerisource Bergen Corp.
LGND / Ligand Pharmaceuticals Incorporated
/ Denbury Resources, Inc.
F / Ford Motor Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
WING / Wingstop Inc.
SZY / Sykes Enterprises, Inc.
LOW / Lowe's Companies, Inc.
GATX / GATX Corporation
MU / Micron Technology, Inc.
AVNS / Avanos Medical, Inc.
VWTR / Vidler Water Resources Inc
NGL / NGL Energy Partners LP - Limited Partnership
FMC / FMC Corporation
636220204 / National General Holdings Corp
XEC / Cimarex Energy Co.
TWOU / 2U, Inc.
WCN / Waste Connections, Inc.
MD / Pediatrix Medical Group, Inc.
CTRA / Coterra Energy Inc.
BKU / BankUnited, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABCB / Ameris Bancorp
VRE / Veris Residential, Inc.
DOX / Amdocs Limited
DXCM / DexCom, Inc.
CPRI / Capri Holdings Limited
JW.A / John Wiley & Sons Inc. - Class A
APTV / Aptiv PLC
MRC / MRC Global Inc.
WAFD / WaFd, Inc
KSS / Kohl's Corporation
FLR / Fluor Corporation
AXS / AXIS Capital Holdings Limited
CERN / Cerner Corp.
AMRX / Amneal Pharmaceuticals, Inc.
VEDL / Vedanta Ltd - ADR
EMN / Eastman Chemical Company
AMCX / AMC Networks Inc.
MODG / Topgolf Callaway Brands Corp.
CVX / Chevron Corporation
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
SHOO / Steven Madden, Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
VNOM / Viper Energy, Inc.
US30224P2002 / Extended Stay America Inc
MLHR / Herman Miller Inc.
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
PSX / Phillips 66
EAGLW / Double Eagle Acquisition Corp.
RJF / Raymond James Financial, Inc.
NKTR / Nektar Therapeutics
CCI / Crown Castle Inc.
WU / The Western Union Company
MNRO / Monro, Inc.
UTHR / United Therapeutics Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
TBPH / Theravance Biopharma, Inc.
MEI / Methode Electronics, Inc.
RSG / Republic Services, Inc.
NUS / Nu Skin Enterprises, Inc.
DOV / Dover Corporation
OPI / Office Properties Income Trust
JOE / The St. Joe Company
ENR / Energizer Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SAFM / Sanderson Farms, Inc.
ENB / Enbridge Inc.
HFC / HollyFrontier Corp
CLF / Cleveland-Cliffs Inc.
OI / O-I Glass, Inc.
RXN / Rexnord Corp
MFA / MFA Financial, Inc.
CNC / Centene Corporation
NEWR / New Relic Inc
NVT / nVent Electric plc
ANAT / American National Group, Inc.
PPL / PPL Corporation
COLB / Columbia Banking System, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CVBF / CVB Financial Corp.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
CACC / Credit Acceptance Corporation
US7846351044 / SPX Corp
STMP / Stamps.com Inc.
BDC / Belden Inc.
SFBS / ServisFirst Bancshares, Inc.
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
PLUS / ePlus inc.
THRM / Gentherm Incorporated
AME / AMETEK, Inc.
SFNC / Simmons First National Corporation
WELL / Welltower Inc.
MTRN / Materion Corporation
AAON / AAON, Inc.
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
EXPO / Exponent, Inc.
LZB / La-Z-Boy Incorporated
ESE / ESCO Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KN / Knowles Corporation
INCY / Incyte Corporation
CAT / Caterpillar Inc.
WDFC / WD-40 Company
FCPT / Four Corners Property Trust, Inc.
LNN / Lindsay Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EQR / Equity Residential
MTX / Minerals Technologies Inc.
SPG / Simon Property Group, Inc.
KWR / Quaker Chemical Corporation
LPX / Louisiana-Pacific Corporation
LAD / Lithia Motors, Inc.
CTRE / CareTrust REIT, Inc.
MCHP / Microchip Technology Incorporated
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
PINC / Premier, Inc.
ICE / Intercontinental Exchange, Inc.
AIR / AAR Corp.
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
AWR / American States Water Company
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
ORA / Ormat Technologies, Inc.
EPC / Edgewell Personal Care Company
UNF / UniFirst Corporation
NFG / National Fuel Gas Company
CENT / Central Garden & Pet Company
SLB / Schlumberger Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
JACK / Jack in the Box Inc.
POWI / Power Integrations, Inc.
PRGS / Progress Software Corporation
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
JBTM / JBT Marel Corporation
TTMI / TTM Technologies, Inc.
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
KMT / Kennametal Inc.
QLYS / Qualys, Inc.
GRMN / Garmin Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NEOG / Neogen Corporation
SBSI / Southside Bancshares, Inc.
VEEV / Veeva Systems Inc.
DNOW / DNOW Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
MATX / Matson, Inc.
FFBC / First Financial Bancorp.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
CWEN / Clearway Energy, Inc.
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
CBU / Community Financial System, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
TNC / Tennant Company
ECPG / Encore Capital Group, Inc.
PGEN / Precigen, Inc.
SCL / Stepan Company
VTR / Ventas, Inc.
RRX / Regal Rexnord Corporation
OSIS / OSI Systems, Inc.
MRTN / Marten Transport, Ltd.
BHE / Benchmark Electronics, Inc.
ANET / Arista Networks Inc
FULT / Fulton Financial Corporation
HLI / Houlihan Lokey, Inc.
HTH / Hilltop Holdings Inc.
BPOP / Popular, Inc.
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
AIN / Albany International Corp.
OXY / Occidental Petroleum Corporation
ICUI / ICU Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
AIV / Apartment Investment and Management Company
PFS / Provident Financial Services, Inc.
BLL / Ball Corp.
XRAY / DENTSPLY SIRONA Inc.
GDOT / Green Dot Corporation
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OLN / Olin Corporation
FISV / Fiserv, Inc.
BLUE / bluebird bio, Inc.
DRE / Duke Realty Corporation - Preferred Security
KRO / Kronos Worldwide, Inc.
K3ED / China Telecom Corporation Ltd.
CXW / CoreCivic, Inc.
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
EXLS / ExlService Holdings, Inc.
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
IRBT / iRobot Corporation
SGEN / Seagen Inc
AEP / American Electric Power Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
A / Agilent Technologies, Inc.
ABB / ABB Ltd. - ADR
AGNC / AGNC Investment Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ACC / American Campus Communities Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UFPI / UFP Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MGLN / Magellan Health Inc
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
SV4 / SVB Financial Group
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ETR / Entergy Corporation
INN / Summit Hotel Properties, Inc.
ILMN / Illumina, Inc.
DRH / DiamondRock Hospitality Company
FCFS / FirstCash Holdings, Inc.
ONB / Old National Bancorp
XEL / Xcel Energy Inc.
VREX / Varex Imaging Corporation
PDCE / PDC Energy Inc
MPC / Marathon Petroleum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AVB / AvalonBay Communities, Inc.
TWO / Two Harbors Investment Corp.
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
IFF / International Flavors & Fragrances Inc.
CVA / Covanta Holding Corporation
VSTM / Verastem, Inc.
FAST / Fastenal Company
STWD / Starwood Property Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
TDC / Teradata Corporation
BRKR / Bruker Corporation
AVY / Avery Dennison Corporation
ALLE / Allegion plc
NRG / NRG Energy, Inc.
USM / United States Cellular Corporation
US2243991054 / Crane Co.
PXD / Pioneer Natural Resources Company
HTBK / Heritage Commerce Corp
SYY / Sysco Corporation
LAZ / Lazard, Inc.
RAVN / Raven Industries, Inc.
FLT / Corpay, Inc.
WOR / Worthington Enterprises, Inc.
STRA / Strategic Education, Inc.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
NWE / NorthWestern Energy Group, Inc.
MUR / Murphy Oil Corporation
MOS / The Mosaic Company
RAMP / LiveRamp Holdings, Inc.
TILE / Interface, Inc.
EG / Everest Group, Ltd.
PCH / PotlatchDeltic Corporation
LPLA / LPL Financial Holdings Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
HP / Helmerich & Payne, Inc.
WAT / Waters Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CCOI / Cogent Communications Holdings, Inc.
GCP / GCP Applied Technologies Inc
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
PRLB / Proto Labs, Inc.
SKYW / SkyWest, Inc.
AES / The AES Corporation
VG / Venture Global, Inc.
SLM / SLM Corporation
EXEL / Exelixis, Inc.
AVAV / AeroVironment, Inc.
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
MAA / Mid-America Apartment Communities, Inc.
ALG / Alamo Group Inc.
CVLT / Commvault Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HTLD / Heartland Express, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
BLD / TopBuild Corp.
HI / Hillenbrand, Inc.
VC / Visteon Corporation
SSNC / SS&C Technologies Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
WMK / Weis Markets, Inc.
NNI / Nelnet, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FBP / First BanCorp.
SCHL / Scholastic Corporation
TTEK / Tetra Tech, Inc.
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
WKC / World Kinect Corporation
TFSL / TFS Financial Corporation
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LEN / Lennar Corporation
MSTR / Strategy Inc
MCY / Mercury General Corporation
SNA / Snap-on Incorporated
COHU / Cohu, Inc.
GWRE / Guidewire Software, Inc.
WM / Waste Management, Inc.
PRDO / Perdoceo Education Corporation
FN / Fabrinet
BXP / Boston Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZZ / AZZ Inc.
HUBG / Hub Group, Inc.
DHI / D.R. Horton, Inc.
WSBC / WesBanco, Inc.
UMH / UMH Properties, Inc.
CMC / Commercial Metals Company
THC / Tenet Healthcare Corporation
OMCL / Omnicell, Inc.
DIOD / Diodes Incorporated
HNI / HNI Corporation
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
PPC / Pilgrim's Pride Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
X / United States Steel Corporation
BKR / Baker Hughes Company
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
EGHT / 8x8, Inc.
IVR / Invesco Mortgage Capital Inc.
SMP / Standard Motor Products, Inc.
SSP / The E.W. Scripps Company
CC / The Chemours Company
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
ADC / Agree Realty Corporation
XYL / Xylem Inc.
US8766641034 / Taubman Centers, Inc.
TR / Tootsie Roll Industries, Inc.
MMSI / Merit Medical Systems, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ABM / ABM Industries Incorporated
CVCO / Cavco Industries, Inc.
ITGR / Integer Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
EQT / EQT Corporation
BCC / Boise Cascade Company
KFY / Korn Ferry
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
ENIA / Enel Americas SA - ADR
NEE / NextEra Energy, Inc.
PSA / Public Storage
CIR / Circor International Inc
ED / Consolidated Edison, Inc.
NYCB / Flagstar Financial, Inc.
GT / The Goodyear Tire & Rubber Company
SBNY / Signature Bank
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
GEF.B / Greif, Inc.
DIN / Dine Brands Global, Inc.
SJI / South Jersey Industries Inc.
SNBR / Sleep Number Corporation
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
VICR / Vicor Corporation
LPSN / LivePerson, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AIZ / Assurant, Inc.
INGN / Inogen, Inc.
TRGP / Targa Resources Corp.
TSE / Trinseo PLC
SSD / Simpson Manufacturing Co., Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
FIBK / First Interstate BancSystem, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IRT / Independence Realty Trust, Inc.
CHRS / Coherus Oncology, Inc.
COKE / Coca-Cola Consolidated, Inc.
EXP / Eagle Materials Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
TREE / LendingTree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
EGBN / Eagle Bancorp, Inc.
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
EBS / Emergent BioSolutions Inc.
NOV / NOV Inc.
AER / AerCap Holdings N.V.
WTS / Watts Water Technologies, Inc.
APA / APA Corporation
TCBI / Texas Capital Bancshares, Inc.
BIG / Big Lots, Inc.
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FELE / Franklin Electric Co., Inc.
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
CDNS / Cadence Design Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HOPE / Hope Bancorp, Inc.