Market Value35,951,152,000
Total Holdings1241
File Date2019-02-14
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)
AGM / Federal Agricultural Mortgage Corporation
TUP / Tupperware Brands Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GM / General Motors Company
FISV / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
LUMN / Lumen Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TAIT / Taitron Components Incorporated
IRCP / Irsa Propiedades Comerciales S.A. - ADR
LLL / JX Luxventure Limited
VHC / VirnetX Holding Corporation
MNKKQ / Mallinckrodt Plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MN / Manning & Napier Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
LAC / Lithium Americas Corp.
ULTI / Ultimate Software Group, Inc. (The)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CARB / Carbonite, Inc.
PCTY / Paylocity Holding Corporation
SXI / Standex International Corporation
LGIH / LGI Homes, Inc.
ECPG / Encore Capital Group, Inc.
PSEC / Prospect Capital Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
VNE / Veoneer Inc
TECD / Tech Data Corp.
PPC / Pilgrim's Pride Corporation
SABR / Sabre Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTXS / Citrix Systems, Inc.
DBI / Designer Brands Inc.
QUAD / Quad/Graphics, Inc.
PGRE / Paramount Group, Inc.
RXN / Rexnord Corp
VIAB / Viacom, Inc.
FTS / Fortis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SWX / Southwest Gas Holdings, Inc.
WAFD / WaFd, Inc
LABL / Multi-Color Corp.
HMHC / Houghton Mifflin Harcourt Co
SATS / EchoStar Corporation
FBC / Flagstar Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
CP / Canadian Pacific Kansas City Limited
SHOP / Shopify Inc.
TTM / Tata Motors Ltd. - ADR
JBLU / JetBlue Airways Corporation
WBT / Welbilt Inc
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
US28470R1023 / Eldorado Resorts, Inc.
EPC / Edgewell Personal Care Company
TTEC / TTEC Holdings, Inc.
WD / Walker & Dunlop, Inc.
KRA / Kraton Corp
US00C4U1L353 / Mylan N.V.
CAE / CAE Inc.
TDG / TransDigm Group Incorporated
CDE / Coeur Mining, Inc.
GLAD / Gladstone Capital Corporation
PERY / Ellis Perry International, Inc.
03765K104 / Aphria Inc.
BG / Bunge Global SA
IMO / Imperial Oil Limited
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
XOG / Extraction Oil & Gas Inc - New
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
TECK.B / Teck Resources Limited
GHDX / Genomic Health, Inc.
CNDT / Conduent Incorporated
CZR / Caesars Entertainment, Inc.
TTEK / Tetra Tech, Inc.
SPB / Spectrum Brands Holdings, Inc.
PK / Park Hotels & Resorts Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CVE / Cenovus Energy Inc.
RCKY / Rocky Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLCE / The Children's Place, Inc.
TKR / The Timken Company
XEC / Cimarex Energy Co.
EGBN / Eagle Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GD / General Dynamics Corporation
CBZ / CBIZ, Inc.
US7018771029 / Parsley Energy, Inc.
/ Cantel Medical Corp.
FDC / First Data Corporation
SKT / Tanger Inc.
BRSS / Global Brass & Copper Holdings, Inc.
STI / Solidion Technology, Inc.
VNO / Vornado Realty Trust
NAVI / Navient Corporation
GIL / Gildan Activewear Inc.
KRC / Kilroy Realty Corporation
PRI / Primerica, Inc.
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
MRCC / Monroe Capital Corporation
NYT / The New York Times Company
SCM / Stellus Capital Investment Corporation
TLFA / Tandy Leather Factory Inc
TLRA / Telaria, Inc.
BF.A / Brown-Forman Corporation
US7153471005 / Perspecta Inc
VIP / VimpelCom Ltd.
VOXX / VOXX International Corporation
WHG / Westwood Holdings Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
ORIT / Oritani Financial Corp.
CCMP / CMC Materials Inc
STAG / STAG Industrial, Inc.
NFX / Newfield Exploration Company
US00401C1080 / Acacia Communications, Inc.
MPWR / Monolithic Power Systems, Inc.
BLD / TopBuild Corp.
PDM / Piedmont Realty Trust, Inc.
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
OPI / Office Properties Income Trust
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
ORC / Orchid Island Capital, Inc.
628852204 / NCI Building Systems, Inc.
BPR / Brookfield Property REIT Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
SFNC / Simmons First National Corporation
HZNP / Horizon Therapeutics Plc
GIII / G-III Apparel Group, Ltd.
FDUS / Fidus Investment Corporation
HOFT / Hooker Furnishings Corporation
US2782651036 / Eaton Vance Corp.
TIVO / TiVo Inc.
US54142L1098 / LogMein, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
83568G104 / Sonosite Inc
SUNS / Sunrise Realty Trust, Inc.
XRX / Xerox Holdings Corporation
RL / Ralph Lauren Corporation
KRO / Kronos Worldwide, Inc.
LAZ / Lazard, Inc.
GERN / Geron Corporation
CGC / Canopy Growth Corporation
GLOB / Globant S.A.
PBCT / People`s United Financial Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
X / United States Steel Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
MEI / Methode Electronics, Inc.
ENDP / Endo International plc
KIM / Kimco Realty Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
USB / U.S. Bancorp
US3024451011 / FLIR Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
NI / NiSource Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
EAT / Brinker International, Inc.
KBH / KB Home
ACB / Aurora Cannabis Inc.
AXTA / Axalta Coating Systems Ltd.
WCG / Wellcare Health Plans, Inc.
NXPI / NXP Semiconductors N.V.
SR / Spire Inc.
VTR / Ventas, Inc.
SNH / Senior Housing Properties Trust
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
461730103 / Investors Real Estate Trust
/ Delphi Technologies PLC
TSLA / Tesla, Inc.
ALTO / Alto Ingredients, Inc.
MCK / McKesson Corporation
RTN / Raytheon Co.
CENTA / Central Garden & Pet Company
AAL / American Airlines Group Inc.
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
TRI / Thomson Reuters Corporation
MANT / Mantech International Corp - Class A
OI / O-I Glass, Inc.
NMFC / New Mountain Finance Corporation
TDS / Telephone and Data Systems, Inc.
DOC / Healthpeak Properties, Inc.
ODP / The ODP Corporation
SRI / Stoneridge, Inc.
US16941M1099 / China Mobile Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
VEC / V2X Inc
SF / Stifel Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
HCKT / The Hackett Group, Inc.
HA / Hawaiian Holdings, Inc.
CSFL / Centerstate Banks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
VSEC / VSE Corporation
LEG / Leggett & Platt, Incorporated
EBF / Ennis, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PEGI / Pattern Energy Group Inc.
TEN / Tsakos Energy Navigation Limited
JOBS / 51Job Inc. - ADR
US41753F1093 / Harvest Capital Credit Corp
IMPV / Imperva, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
NNN / NNN REIT, Inc.
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
LTC / LTC Properties, Inc.
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
US3798901068 / Glu Mobile Inc.
COMM / CommScope Holding Company, Inc.
WWW / Wolverine World Wide, Inc.
SANM / Sanmina Corporation
US85207U1051 / Sprint Corporation
ALSN / Allison Transmission Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
RRR / Red Rock Resorts, Inc.
YELP / Yelp Inc.
US21871D1037 / Corelogic Inc
SSY / SunLink Health Systems, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CVGW / Calavo Growers, Inc.
CSIQ / Canadian Solar Inc.
CLDT / Chatham Lodging Trust
COHU / Cohu, Inc.
EFC / Ellington Financial Inc.
UFS / Domtar Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
MC / Moelis & Company
US22305A1034 / Unimin Corp
WBK / Westpac Banking Corp - ADR
FISI / Financial Institutions, Inc.
FVE / Five Star Senior Living Inc.
XCRA / Xcerra Corp
SLCA / U.S. Silica Holdings, Inc.
INBK / First Internet Bancorp
MTRX / Matrix Service Company
QRTEA / Qurate Retail Inc - Series A
RRGB / Red Robin Gourmet Burgers, Inc.
VCTR / Victory Capital Holdings, Inc.
NEPT / Neptune Wellness Solutions Inc.
CNXN / PC Connection, Inc.
HTGC / Hercules Capital, Inc.
GNL / Global Net Lease, Inc.
CPG / Veren Inc.
GOGL / Golden Ocean Group Limited
MB / MasterBeef Group
OZK / Bank OZK
MAT / Mattel, Inc.
SRC / Spirit Realty Capital, Inc.
BTU / Peabody Energy Corporation
AGYS / Agilysys, Inc.
URBN / Urban Outfitters, Inc.
HSC / Enviri Corp
MFA / MFA Financial, Inc.
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
IOSP / Innospec Inc.
TPC / Tutor Perini Corporation
VEDL / Vedanta Ltd - ADR
KGJI / Kingold Jewelry, Inc.
MPW / Medical Properties Trust, Inc.
NEWT / NewtekOne, Inc.
ICHR / Ichor Holdings, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
HFC / HollyFrontier Corp
AX / Axos Financial, Inc.
CHS / Chico's FAS, Inc.
MYRG / MYR Group Inc.
RDNT / RadNet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
HPT / Hospitality Properties Trust
DESP / Despegar.com, Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FWONK / Formula One Group
NEP / XPLR Infrastructure, LP - Limited Partnership
SWM / Schweitzer-Mauduit International, Inc.
KNSL / Kinsale Capital Group, Inc.
PFC / Premier Financial Corp.
NOA / North American Construction Group Ltd.
BMTC / Bryn Mawr Bank Corp.
UMPQ / Umpqua Holdings Corp
/ Gulfport Energy Corp.
TREX / Trex Company, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
VRNT / Verint Systems Inc.
ARCC / Ares Capital Corporation
TRIP / Tripadvisor, Inc.
MATW / Matthews International Corporation
LPX / Louisiana-Pacific Corporation
CC / The Chemours Company
NLOK / NortonLifeLock Inc
INN / Summit Hotel Properties, Inc.
NOV / NOV Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BLKB / Blackbaud, Inc.
SIRI / Sirius XM Holdings Inc.
07317Q956 / Baytex Energy Trust
TLYS / Tilly's, Inc.
RRC / Range Resources Corporation
GG / Goldcorp, Inc.
LMT / Lockheed Martin Corporation
MAIN / Main Street Capital Corporation
BHF / Brighthouse Financial, Inc.
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
APPN / Appian Corporation
ENB / Enbridge Inc.
ORMP / Oramed Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
SRCL / Stericycle, Inc.
US40416M1053 / Hd Supply Inc.
LOPE / Grand Canyon Education, Inc.
BPOP / Popular, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
GPI / Group 1 Automotive, Inc.
OFG / OFG Bancorp
CHH / Choice Hotels International, Inc.
NTRI / NutriSystem, Inc.
04685W103 / athenahealth, Inc.
CIT / CIT Group Inc
CIEN / Ciena Corporation
UCBI / United Community Banks, Inc.
DCOM / Dime Community Bancshares, Inc.
TOL / Toll Brothers, Inc.
AL / Air Lease Corporation
WBC / Wabco Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BMG253431073 / Cosan Ltd.
PPL / Pembina Pipeline Corporation
MBI / MBIA Inc.
DK / Delek US Holdings, Inc.
KE / Kimball Electronics, Inc.
MSON / Misonix Inc
PLAY / Dave & Buster's Entertainment, Inc.
NUVA / Nuvasive Inc
AGNC / AGNC Investment Corp.
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
TD / The Toronto-Dominion Bank
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
FLS / Flowserve Corporation
904784709 / Unilever N.V.
HIFR / InfraREIT, Inc.
KMT / Kennametal Inc.
AAOI / Applied Optoelectronics, Inc.
DSWL / Deswell Industries, Inc.
GNE / Genie Energy Ltd.
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
BZH / Beazer Homes USA, Inc.
VLY / Valley National Bancorp
KSS / Kohl's Corporation
AXAS / Abraxas Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
TRN / Trinity Industries, Inc.
SCSC / ScanSource, Inc.
GTS / Triple-S Management Corp
DOOR / Masonite International Corporation
HBI / Hanesbrands Inc.
PCMI / PC Mall, Inc.
US9487411038 / Weingarten Realty Investors
US2692464017 / E*TRADE Financial, Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
MDXG / MiMedx Group, Inc.
AR / Antero Resources Corporation
BJRI / BJ's Restaurants, Inc.
CMA / Comerica Incorporated
SBNY / Signature Bank
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
LRN / Stride, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RYI / Ryerson Holding Corporation
US5249011058 / Legg Mason, Inc.
TBI / TrueBlue, Inc.
SYNH / Syneos Health Inc - Class A
GEO / The GEO Group, Inc.
IPGP / IPG Photonics Corporation
US92220P1057 / Varian Medical Systems, Inc.
EXPO / Exponent, Inc.
OGE / OGE Energy Corp.
NCI / Neo-Concept International Group Holdings Limited
FTR / Frontier Communications Corp.
US87403A1079 / Tailored Brands, Inc.
US30224P2002 / Extended Stay America Inc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
TRQ / Turquoise Hill Resources Ltd
57772K101 / Maxim Integrated Products Inc.
GPX / GP Strategies Corp.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QNST / QuinStreet, Inc.
THS / TreeHouse Foods, Inc.
KBR / KBR, Inc.
BUSE / First Busey Corporation
KW / Kennedy-Wilson Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GIB / CGI Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
AIMC / Altra Industrial Motion Corp
US62914B1008 / NIC Inc.
TITN / Titan Machinery Inc.
GRPN / Groupon, Inc.
FCN / FTI Consulting, Inc.
ZAYO / Zayo Group Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
UFPI / UFP Industries, Inc.
JWN / Nordstrom, Inc.
CONN / Conn's, Inc.
MERC / Mercer International Inc.
CIGI / Colliers International Group Inc.
UEPS / Lesaka Technologies Inc
COHR / Coherent Corp.
EBSB / Meridian Bancorp Inc
WNC / Wabash National Corporation
RFP / Resolute Forest Products Inc
VG / Venture Global, Inc.
KOP / Koppers Holdings Inc.
NOG / Northern Oil and Gas, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
DBD / Diebold Nixdorf, Incorporated
US16706W1027 / Chiasma Inc
RY / Royal Bank of Canada
DLX / Deluxe Corporation
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ADMP / Adamis Pharmaceuticals Corp
CRMT / America's Car-Mart, Inc.
CAI / Caris Life Sciences, Inc.
MCS / The Marcus Corporation
MDP / Meredith Holdings Corp
BCE / BCE Inc.
ZEUS / Olympic Steel, Inc.
VREX / Varex Imaging Corporation
AMCX / AMC Networks Inc.
FHB / First Hawaiian, Inc.
TROX / Tronox Holdings plc
WEN / The Wendy's Company
PFSI / PennyMac Financial Services, Inc.
CRAI / CRA International, Inc.
MDLZ / Mondelez International, Inc.
GNK / Genco Shipping & Trading Limited
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PNM / PNM Resources, Inc.
BKI / Black Knight Inc - Class A
EBS / Emergent BioSolutions Inc.
VRS / Verso Corp - Class A
CLR / Continental Resources Inc (OKLA)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
ARC / ARC Document Solutions, Inc.
CVGI / Commercial Vehicle Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AGO / Assured Guaranty Ltd.
NLSN / Nielsen Holdings plc
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
HOG / Harley-Davidson, Inc.
MNR / Mach Natural Resources LP
CIM / Chimera Investment Corporation
ALKS / Alkermes plc
UNIT / Unity Group LLC
HELE / Helen of Troy Limited
MAC / The Macerich Company
AER / AerCap Holdings N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EGN / Energen Corp.
WPG / Washington Prime Group Inc
BSMX / Banco Santander Mexico S.A. - ADR
BB / BlackBerry Limited
CNX / CNX Resources Corporation
IRBT / iRobot Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
/ Norbord Inc.
CELG / Celgene Corp.
SKYW / SkyWest, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
NEWR / New Relic Inc
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HEI / HEICO Corporation
GNGYF / Guangshen Railway Company Limited
TRGP / Targa Resources Corp.
LPLA / LPL Financial Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LILA / Liberty Latin America Ltd.
PRGO / Perrigo Company plc
IVR / Invesco Mortgage Capital Inc.
LBRDA / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
T / AT&T Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TIMP3 / TIM Participacoes SA
CCJ / Cameco Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECA / EnCana Corp.
UNFI / United Natural Foods, Inc.
SZY / Sykes Enterprises, Inc.
STT / State Street Corporation
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
YNDX / Yandex N.V.
FTI / TechnipFMC plc
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
MGA / Magna International Inc.
KORS / Michael Kors Holdings Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OSG / Overseas Shipholding Group, Inc.
CLS / Celestica Inc.
CNQ / Canadian Natural Resources Limited
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
LFUS / Littelfuse, Inc.
QRVO / Qorvo, Inc.
MBOT / Microbot Medical Inc.
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
HOLI / Hollysys Automation Technologies Ltd.
CATY / Cathay General Bancorp
/ McDermott International, Inc.
ASRT / Assertio Holdings, Inc.
AOS / A. O. Smith Corporation
EWBC / East West Bancorp, Inc.
AROC / Archrock, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
PFPT / Proofpoint Inc
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AAP / Advance Auto Parts, Inc.
HI / Hillenbrand, Inc.
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
FMC / FMC Corporation
NXST / Nexstar Media Group, Inc.
ETN / Eaton Corporation plc
UGI / UGI Corporation
US2243991054 / Crane Co.
WPM / Wheaton Precious Metals Corp.
FHN / First Horizon Corporation
SIVB / SVB Financial Group
BKR / Baker Hughes Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
WU / The Western Union Company
SGEN / Seagen Inc
CUBI / Customers Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
CUZ / Cousins Properties Incorporated
ITT / ITT Inc.
BFAM / Bright Horizons Family Solutions Inc.
WHR / Whirlpool Corporation
SGMO / Sangamo Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRAA / PRA Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ISBC / Investors Bancorp Inc
DISH / DISH Network Corporation
SLGN / Silgan Holdings Inc.
SMTC / Semtech Corporation
MFGP / Micro Focus International Plc - ADR
MMS / Maximus, Inc.
PIPR / Piper Sandler Companies
W / Wayfair Inc.
COO / The Cooper Companies, Inc.
SSTK / Shutterstock, Inc.
FIVE / Five Below, Inc.
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
SON / Sonoco Products Company
PATK / Patrick Industries, Inc.
WWD / Woodward, Inc.
NWL / Newell Brands Inc.
STL / Sterling Bancorp.
JAZZ / Jazz Pharmaceuticals plc
LITE / Lumentum Holdings Inc.
TTMI / TTM Technologies, Inc.
DXC / DXC Technology Company
VER / VEREIT Inc
EVRG / Evergy, Inc.
DIN / Dine Brands Global, Inc.
ZEN / Zendesk Inc
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
GMED / Globus Medical, Inc.
IT / Gartner, Inc.
URI / United Rentals, Inc.
REGI / Renewable Energy Group Inc
BC / Brunswick Corporation
ACCO / ACCO Brands Corporation
TMX / Terminix Global Holdings Inc
HWC / Hancock Whitney Corporation
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
NSIT / Insight Enterprises, Inc.
MPC / Marathon Petroleum Corporation
ONB / Old National Bancorp
CMC / Commercial Metals Company
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
CPB / The Campbell's Company
UDR / UDR, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
L / Loews Corporation
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
US7587501039 / Regal-Beloit Corp.
RMD / ResMed Inc.
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
CCEP / Coca-Cola Europacific Partners PLC
MDU / MDU Resources Group, Inc.
ISRG / Intuitive Surgical, Inc.
PRFT / Perficient, Inc.
AMC / AMC Entertainment Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ST / Sensata Technologies Holding plc
NEO / NeoGenomics, Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
CNI / Canadian National Railway Company
FAF / First American Financial Corporation
HE / Hawaiian Electric Industries, Inc.
NKTR / Nektar Therapeutics
PEAK / Healthpeak Properties, Inc.
APTV / Aptiv PLC
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
BSIG / BrightSphere Investment Group Inc.
SCS / Steelcase Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
GWB / Great Western Bancorp Inc
HAL / Halliburton Company
SSNC / SS&C Technologies Holdings, Inc.
TXN / Texas Instruments Incorporated
636220204 / National General Holdings Corp
XPO / XPO, Inc.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
CFG / Citizens Financial Group, Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MTZ / MasTec, Inc.
MANH / Manhattan Associates, Inc.
AET / Aetna, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
PODD / Insulet Corporation
UHS / Universal Health Services, Inc.
DOV / Dover Corporation
ELF / e.l.f. Beauty, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
RS / Reliance, Inc.
BAP / Credicorp Ltd.
DEI / Douglas Emmett, Inc.
MU / Micron Technology, Inc.
HLI / Houlihan Lokey, Inc.
DBRG / DigitalBridge Group, Inc.
WSR / Whitestone REIT
COR / Cencora, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
RC / Ready Capital Corporation
CIO / City Office REIT, Inc.
STOR / Store Capital Corp
NXRT / NexPoint Residential Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
ILPT / Industrial Logistics Properties Trust
SMTA / Spirit MTA REIT
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
FRT / Federal Realty Investment Trust
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DX / Dynex Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
RCI / Rogers Communications Inc.
ESNT / Essent Group Ltd.
LXP / LXP Industrial Trust
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
EPR / EPR Properties
SCU / Sculptor Capital Management Inc - Class A
HT / Hersha Hospitality Trust - Class A
GOOD / Gladstone Commercial Corporation
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
SEE / Sealed Air Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
UTHR / United Therapeutics Corporation
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
EVHC / Envision Healthcare Holdings, Inc.
WELL / Welltower Inc.
CWEN.A / Clearway Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CM / Canadian Imperial Bank of Commerce
FFIV / F5, Inc.
CASY / Casey's General Stores, Inc.
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
HES / Hess Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
/ Wyndham Destinations, Inc.
NWSA / News Corporation
DATA / Tableau Software, Inc.
DOW / Dow Inc.
EIX / Edison International
MD / Pediatrix Medical Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
VRE / Veris Residential, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
FIVN / Five9, Inc.
KLAC / KLA Corporation
DVA / DaVita Inc.
FOX / Fox Corporation
WSO / Watsco, Inc.
TECH / Bio-Techne Corporation
DOX / Amdocs Limited
US20605P1012 / Concho Resources, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
PKI / Revvity Inc.
CMP / Compass Minerals International, Inc.
NTAP / NetApp, Inc.
MHO / M/I Homes, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SEIC / SEI Investments Company
/ Clarus Corp
DHR / Danaher Corporation
UAA / Under Armour, Inc.
PRMW / Primo Water Corporation
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
NWSA / News Corporation
COG / Cabot Oil & Gas Corp.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
ALLE / Allegion plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
GOOGL / Alphabet Inc.
MAXR / Maxar Technologies Inc
BEN / Franklin Resources, Inc.
CHK / Chesapeake Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCO / Columbus McKinnon Corporation
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
GPS / The Gap, Inc.
EQT / EQT Corporation
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
JBL / Jabil Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TTC / The Toro Company
OII / Oceaneering International, Inc.
HBAN / Huntington Bancshares Incorporated
CRL / Charles River Laboratories International, Inc.
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
LZB / La-Z-Boy Incorporated
TER / Teradyne, Inc.
PNR / Pentair plc
STE / STERIS plc
EHC / Encompass Health Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WP / Worldpay, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
RDN / Radian Group Inc.
SO / The Southern Company
MTN / Vail Resorts, Inc.
VST / Vistra Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CUBE / CubeSmart
HCC / Warrior Met Coal, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
V / Visa Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
LCII / LCI Industries
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
MASI / Masimo Corporation
NSP / Insperity, Inc.
WAT / Waters Corporation
NTRS / Northern Trust Corporation
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
UNM / Unum Group
MED / Medifast, Inc.
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
DG / Dollar General Corporation
SQ / Block, Inc.
BSX / Boston Scientific Corporation
MELI / MercadoLibre, Inc.
WRK / WestRock Company
NFG / National Fuel Gas Company
PSA / Public Storage
DAR / Darling Ingredients Inc.
PEB / Pebblebrook Hotel Trust
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACHC / Acadia Healthcare Company, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
BANR / Banner Corporation
WTS / Watts Water Technologies, Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
FANG / Diamondback Energy, Inc.
TRU / TransUnion
HXL / Hexcel Corporation
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
SYF / Synchrony Financial
TEL / TE Connectivity plc
KO / The Coca-Cola Company
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
VICI / VICI Properties Inc.
HIBB / Hibbett, Inc.
VAC / Marriott Vacations Worldwide Corporation
OUT / OUTFRONT Media Inc.
LPNT / LifePoint Health, Inc.
REXR / Rexford Industrial Realty, Inc.
ZION / Zions Bancorporation, National Association
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
FWRD / Forward Air Corporation
XHR / Xenia Hotels & Resorts, Inc.
K / Kellanova
MIDD / The Middleby Corporation
RLGY / Realogy Holdings Corp
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
DECK / Deckers Outdoor Corporation
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
WGO / Winnebago Industries, Inc.
TXRH / Texas Roadhouse, Inc.
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
SJRWF / Shaw Communications Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BPR / Brookfield Property REIT Inc.
RLJ / RLJ Lodging Trust
ENS / EnerSys
DIS / The Walt Disney Company
BDN / Brandywine Realty Trust
UNP / Union Pacific Corporation
JCOM / J2 Global Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
NRG / NRG Energy, Inc.
RJF / Raymond James Financial, Inc.
ON / ON Semiconductor Corporation
MTB / M&T Bank Corporation
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
FE / FirstEnergy Corp.
FBHS / Fortune Brands Home & Security Inc
SITE / SiteOne Landscape Supply, Inc.
MKSI / MKS Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
NHWK / NightHawk Biosciences, Inc.
ABBV / AbbVie Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANDV / Andeavor Corp.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
SNV / Synovus Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
BID / Sotheby's
EXC / Exelon Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
CAH / Cardinal Health, Inc.
ALLY / Ally Financial Inc.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
CI / The Cigna Group
LULU / lululemon athletica inc.
SNX / TD SYNNEX Corporation
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
NTNX / Nutanix, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
RE / Everest Re Group Ltd
CSX / CSX Corporation
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
PDCO / Patterson Companies, Inc.
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
IFF / International Flavors & Fragrances Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
BKU / BankUnited, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
MET / MetLife, Inc.
NVR / NVR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
EXTR / Extreme Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
OSK / Oshkosh Corporation
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
IDA / IDACORP, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
FRME / First Merchants Corporation
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FFBC / First Financial Bancorp.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
USNA / USANA Health Sciences, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
NUE / Nucor Corporation
PII / Polaris Inc.
CHE / Chemed Corporation
SRE / Sempra
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
INT / World Fuel Services Corp.
DE / Deere & Company
JCI / Johnson Controls International plc
DTE / DTE Energy Company
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCF / First Commonwealth Financial Corporation
GE / General Electric Company
SYK / Stryker Corporation
MBUU / Malibu Boats, Inc.
ARMK / Aramark
HP / Helmerich & Payne, Inc.
IBKR / Interactive Brokers Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ZG / Zillow Group, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
TRMB / Trimble Inc.
LEA / Lear Corporation
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
EPAM / EPAM Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
CCK / Crown Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VIAV / Viavi Solutions Inc.
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
CPT / Camden Property Trust
VOYA / Voya Financial, Inc.
ETSY / Etsy, Inc.
PINC / Premier, Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MYGN / Myriad Genetics, Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
R / Ryder System, Inc.
EL / The Estée Lauder Companies Inc.
YUMC / Yum China Holdings, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company