Market Value42,095,696,000
Total Holdings1358
File Date2019-02-20
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHLB / Berkshire Hills Bancorp, Inc.
BKI / Black Knight Inc - Class A
NBIS / Nebius Group N.V.
AGM / Federal Agricultural Mortgage Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CDK / CDK Global Inc
REXR / Rexford Industrial Realty, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
EBS / Emergent BioSolutions Inc.
IBM / International Business Machines Corporation
LITE / Lumentum Holdings Inc.
SSTK / Shutterstock, Inc.
L / Loews Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
DUK / Duke Energy Corporation
ABMD / Abiomed Inc.
XRX / Xerox Holdings Corporation
CRON / Cronos Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TRI / Thomson Reuters Corporation
LII / Lennox International Inc.
CVGW / Calavo Growers, Inc.
BNS / The Bank of Nova Scotia
TLFA / Tandy Leather Factory Inc
904784709 / Unilever N.V.
HOFT / Hooker Furnishings Corporation
MRCC / Monroe Capital Corporation
ALKS / Alkermes plc
GBX / The Greenbrier Companies, Inc.
SUNS / Sunrise Realty Trust, Inc.
AGX / Argan, Inc.
VRNS / Varonis Systems, Inc.
CIEN / Ciena Corporation
KELYA / Kelly Services, Inc.
US7153471005 / Perspecta Inc
COMM / CommScope Holding Company, Inc.
TDS / Telephone and Data Systems, Inc.
VG / Venture Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
ORBK / Orbotech Ltd.
US62914B1008 / NIC Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
83568G104 / Sonosite Inc
IIPR / Innovative Industrial Properties, Inc.
DAN / Dana Incorporated
MBI / MBIA Inc.
FDUS / Fidus Investment Corporation
NMFC / New Mountain Finance Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GLAD / Gladstone Capital Corporation
TECD / Tech Data Corp.
ALSN / Allison Transmission Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
MERC / Mercer International Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SABR / Sabre Corporation
US0549371070 / BB&T Corp.
GRPN / Groupon, Inc.
NTRI / NutriSystem, Inc.
LPX / Louisiana-Pacific Corporation
US0373471012 / Anworth Mortgage Asset Corp.
DIOD / Diodes Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
CLDX / Celldex Therapeutics, Inc.
GNE / Genie Energy Ltd.
SYNH / Syneos Health Inc - Class A
ARCC / Ares Capital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBBY / Bed Bath & Beyond, Inc.
KEYS / Keysight Technologies, Inc.
ANGO / AngioDynamics, Inc.
TLRA / Telaria, Inc.
HTGC / Hercules Capital, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
US54142L1098 / LogMein, Inc.
VHC / VirnetX Holding Corporation
NOG / Northern Oil and Gas, Inc.
MCS / The Marcus Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
XOG / Extraction Oil & Gas Inc - New
MAS / Masco Corporation
RS / Reliance, Inc.
CC / The Chemours Company
MANT / Mantech International Corp - Class A
CFR / Cullen/Frost Bankers, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ORC / Orchid Island Capital, Inc.
BHF / Brighthouse Financial, Inc.
COHU / Cohu, Inc.
FBC / Flagstar Bancorp, Inc.
GG / Goldcorp, Inc.
ARC / ARC Document Solutions, Inc.
ORMP / Oramed Pharmaceuticals Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
IMPV / Imperva, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
US40425J1016 / HMS Holdings Corp.
CARB / Carbonite, Inc.
US9487411038 / Weingarten Realty Investors
07317Q956 / Baytex Energy Trust
FDC / First Data Corporation
PBF / PBF Energy Inc.
GLD / SPDR Gold Trust
W / Wayfair Inc.
TRIP / Tripadvisor, Inc.
MAIN / Main Street Capital Corporation
TOL / Toll Brothers, Inc.
FISI / Financial Institutions, Inc.
CNXN / PC Connection, Inc.
VOXX / VOXX International Corporation
PPC / Pilgrim's Pride Corporation
APO / Apollo Global Management, Inc.
AAOI / Applied Optoelectronics, Inc.
CBZ / CBIZ, Inc.
DLX / Deluxe Corporation
TKR / The Timken Company
BHR / Braemar Hotels & Resorts Inc.
PGC / Peapack-Gladstone Financial Corporation
OLN / Olin Corporation
BCE / BCE Inc.
OGE / OGE Energy Corp.
461730103 / Investors Real Estate Trust
RRR / Red Rock Resorts, Inc.
US41753F1093 / Harvest Capital Credit Corp
VNE / Veoneer Inc
US2782651036 / Eaton Vance Corp.
VSEC / VSE Corporation
PNW / Pinnacle West Capital Corporation
EPC / Edgewell Personal Care Company
GERN / Geron Corporation
DAL / Delta Air Lines, Inc.
US40416M1053 / Hd Supply Inc.
DOW / Dow Inc.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
AAN / The Aaron's Company, Inc.
04685W103 / athenahealth, Inc.
HRC / Hill-Rom Holdings Inc
NWSA / News Corporation
NEO / NeoGenomics, Inc.
X / United States Steel Corporation
SBNY / Signature Bank
NEWR / New Relic Inc
INVH / Invitation Homes Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
STE / STERIS plc
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
EXPO / Exponent, Inc.
GDDY / GoDaddy Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSS / Total System Services, Inc.
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MLNX / Mellanox Technologies, Ltd.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
KBH / KB Home
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
HUBS / HubSpot, Inc.
RHT / Red Hat, Inc.
CIM / Chimera Investment Corporation
ATH / Athene Holding Ltd - Class A
JNJ / Johnson & Johnson
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
TSE / Trinseo PLC
VMW / Vmware Inc. - Class A
WEN / The Wendy's Company
SWKS / Skyworks Solutions, Inc.
ZAYO / Zayo Group Holdings, Inc.
TSLA / Tesla, Inc.
COHR / Coherent Corp.
DESP / Despegar.com, Corp.
MCK / McKesson Corporation
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
AX / Axos Financial, Inc.
ADMP / Adamis Pharmaceuticals Corp
NUVA / Nuvasive Inc
AVT / Avnet, Inc.
CRMT / America's Car-Mart, Inc.
HMHC / Houghton Mifflin Harcourt Co
UEPS / Lesaka Technologies Inc
OMN / Omnova Solutions, Inc.
PFC / Premier Financial Corp.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
DBI / Designer Brands Inc.
WPG / Washington Prime Group Inc
ARR / ARMOUR Residential REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
VCTR / Victory Capital Holdings, Inc.
US16706W1027 / Chiasma Inc
TREX / Trex Company, Inc.
ORIT / Oritani Financial Corp.
CDE / Coeur Mining, Inc.
TPC / Tutor Perini Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
NNN / NNN REIT, Inc.
MC / Moelis & Company
/ TD AmeriTrade Holding Corp.
CIGI / Colliers International Group Inc.
HA / Hawaiian Holdings, Inc.
VRS / Verso Corp - Class A
BMG253431073 / Cosan Ltd.
MN / Manning & Napier Inc - Class A
US7018771029 / Parsley Energy, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
INN / Summit Hotel Properties, Inc.
VRNT / Verint Systems Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TEGP / Tallgrass Energy GP, LP
TECK.B / Teck Resources Limited
CHS / Chico's FAS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VLY / Valley National Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
KGJI / Kingold Jewelry, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABR / Arbor Realty Trust, Inc.
GIB / CGI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEN / Tsakos Energy Navigation Limited
FHB / First Hawaiian, Inc.
TAIT / Taitron Components Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
EBSB / Meridian Bancorp Inc
VEC / V2X Inc
US00401C1080 / Acacia Communications, Inc.
AMBC / Ambac Financial Group, Inc.
BJRI / BJ's Restaurants, Inc.
DBD / Diebold Nixdorf, Incorporated
GIII / G-III Apparel Group, Ltd.
HCKT / The Hackett Group, Inc.
SF / Stifel Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SAFM / Sanderson Farms, Inc.
PCMI / PC Mall, Inc.
PSEC / Prospect Capital Corporation
FVE / Five Star Senior Living Inc.
UCBI / United Community Banks, Inc.
GAIN / Gladstone Investment Corporation
NEWT / NewtekOne, Inc.
TRP / TC Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
US8766641034 / Taubman Centers, Inc.
AR / Antero Resources Corporation
IMO / Imperial Oil Limited
AMOT / Allied Motion Technologies Inc
SANM / Sanmina Corporation
RAIL / FreightCar America, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SSY / SunLink Health Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
VRTV / Veritiv Corp
WTFC / Wintrust Financial Corporation
GPX / GP Strategies Corp.
SXI / Standex International Corporation
DSWL / Deswell Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
TBI / TrueBlue, Inc.
BBL / BHP Group Plc - ADR
VIA / Paramount Global - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
SATS / EchoStar Corporation
SWX / Southwest Gas Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GLOB / Globant S.A.
TTEC / TTEC Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CGC / Canopy Growth Corporation
CHH / Choice Hotels International, Inc.
ECA / EnCana Corp.
PLCE / The Children's Place, Inc.
WAFD / WaFd, Inc
SR / Spire Inc.
BZH / Beazer Homes USA, Inc.
LADR / Ladder Capital Corp
CNO / CNO Financial Group, Inc.
126132109 / CNOOC Ltd.
KE / Kimball Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
628852204 / NCI Building Systems, Inc.
HZNP / Horizon Therapeutics Plc
MGLN / Magellan Health Inc
/ Total S.A.
ODP / The ODP Corporation
SIX / Six Flags Entertainment Corporation
RUSHA / Rush Enterprises, Inc.
KOP / Koppers Holdings Inc.
FTR / Frontier Communications Corp.
DK / Delek US Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AL / Air Lease Corporation
OFG / OFG Bancorp
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
PPL / Pembina Pipeline Corporation
DOOR / Masonite International Corporation
UFS / Domtar Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KRO / Kronos Worldwide, Inc.
PNM / PNM Resources, Inc.
BUSE / First Busey Corporation
PFSI / PennyMac Financial Services, Inc.
TSG / TriStar Gold, Inc.
JE / Just Energy Group Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
US8865471085 / Tiffany & Co.
OZK / Bank OZK
MNR / Mach Natural Resources LP
MATW / Matthews International Corporation
LAZ / Lazard, Inc.
KAR / OPENLANE, Inc.
TIMP3 / TIM Participacoes SA
SNP / China Petroleum & Chemical Corp - ADR
HSC / Enviri Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
FXI / iShares Trust - iShares China Large-Cap ETF
/ Gulfport Energy Corp.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
VIP / VimpelCom Ltd.
QUAD / Quad/Graphics, Inc.
ENB / Enbridge Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
03765K104 / Aphria Inc.
FTS / Fortis Inc.
HOPE / Hope Bancorp, Inc.
APPN / Appian Corporation
SRI / Stoneridge, Inc.
AIMC / Altra Industrial Motion Corp
LABL / Multi-Color Corp.
TIVO / TiVo Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
SCSC / ScanSource, Inc.
CSFL / Centerstate Banks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
CBM / Cambrex Corp.
EPAY / Bottomline Technologies (Delaware) Inc
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
EBF / Ennis, Inc.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ALE / ALLETE, Inc.
SNH / Senior Housing Properties Trust
GATX / GATX Corporation
IMAX / IMAX Corporation
FBR / Fibria Celulose S.A.
BTU / Peabody Energy Corporation
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
MDP / Meredith Holdings Corp
OUT / OUTFRONT Media Inc.
BSMX / Banco Santander Mexico S.A. - ADR
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WHR / Whirlpool Corporation
VEDL / Vedanta Ltd - ADR
/ Norbord Inc.
ADSK / Autodesk, Inc.
SKYW / SkyWest, Inc.
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
CACI / CACI International Inc
CCJ / Cameco Corporation
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BKH / Black Hills Corporation
GNGYF / Guangshen Railway Company Limited
CLR / Continental Resources Inc (OKLA)
US3798901068 / Glu Mobile Inc.
MTRX / Matrix Service Company
VSH / Vishay Intertechnology, Inc.
AHT / Ashford Hospitality Trust, Inc.
ETN / Eaton Corporation plc
VER / VEREIT Inc
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
OHI / Omega Healthcare Investors, Inc.
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMO / Bank of Montreal
WBT / Welbilt Inc
RTN / Raytheon Co.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
WWD / Woodward, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
MFC / HEXAOM
IVZ / Invesco Ltd.
QSR / Restaurant Brands International Inc.
AZPN / Aspen Technology, Inc.
LOPE / Grand Canyon Education, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THO / THOR Industries, Inc.
TD / The Toronto-Dominion Bank
ISBC / Investors Bancorp Inc
XPO / XPO, Inc.
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
PB / Prosperity Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
SFNC / Simmons First National Corporation
SITE / SiteOne Landscape Supply, Inc.
SZY / Sykes Enterprises, Inc.
AUDC / AudioCodes Ltd.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
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.
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
PFPT / Proofpoint Inc
CNI / Canadian National Railway Company
SPLK / Splunk Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CAE / CAE Inc.
636220204 / National General Holdings Corp
NEPT / Neptune Wellness Solutions Inc.
TRQ / Turquoise Hill Resources Ltd
SRCI / SRC Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
JEF / Jefferies Financial Group Inc.
EVR / Evercore Inc.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
NXST / Nexstar Media Group, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
GPS / The Gap, Inc.
BC / Brunswick Corporation
PEAK / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTMI / TTM Technologies, Inc.
SLGN / Silgan Holdings Inc.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
PRMW / Primo Water Corporation
FTI / TechnipFMC plc
SRCE / 1st Source Corporation
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
VAC / Marriott Vacations Worldwide Corporation
HELE / Helen of Troy Limited
SKX / Skechers U.S.A., Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
TRU / TransUnion
ELF / e.l.f. Beauty, Inc.
OMI / Owens & Minor, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALB / Albemarle Corporation
EFC / Ellington Financial Inc.
MFGP / Micro Focus International Plc - ADR
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NRZ / New Residential Investment Corp
RC / Ready Capital Corporation
FL / Foot Locker, Inc.
CIO / City Office REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
SMTA / Spirit MTA REIT
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
KW / Kennedy-Wilson Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
LXP / LXP Industrial Trust
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
GEO / The GEO Group, Inc.
EPR / EPR Properties
HT / Hersha Hospitality Trust - Class A
GOOD / Gladstone Commercial Corporation
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
/ Cantel Medical Corp.
RCI / Rogers Communications Inc.
LILA / Liberty Latin America Ltd.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
US21871D1037 / Corelogic Inc
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
US92220P1057 / Varian Medical Systems, Inc.
CUZ / Cousins Properties Incorporated
SYK / Stryker Corporation
MAT / Mattel, Inc.
BIOL / BIOLASE, Inc.
ILPT / Industrial Logistics Properties Trust
CELG / Celgene Corp.
NOV / NOV Inc.
LPI / Laredo Petroleum Inc.
AIV / Apartment Investment and Management Company
FDP / Fresh Del Monte Produce Inc.
NFX / Newfield Exploration Company
NOC / Northrop Grumman Corporation
FLEX / Flex Ltd.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ITT / ITT Inc.
AROC / Archrock, Inc.
GIL / Gildan Activewear Inc.
SCS / Steelcase Inc.
LSI / Life Storage Inc - Registered Shares
DATA / Tableau Software, Inc.
CIT / CIT Group Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMS / American Shared Hospital Services
BANR / Banner Corporation
DIN / Dine Brands Global, Inc.
WLY / John Wiley & Sons, Inc.
SLG / SL Green Realty Corp.
UA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
ZEN / Zendesk Inc
CONE / CyrusOne Inc
LAC / Lithium Americas Corp.
AMCX / AMC Networks Inc.
TMX / Terminix Global Holdings Inc
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
PIPR / Piper Sandler Companies
EAT / Brinker International, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
WWW / Wolverine World Wide, Inc.
US00C4U1L353 / Mylan N.V.
/ McDermott International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
VNO / Vornado Realty Trust
LTC / LTC Properties, Inc.
SV4 / SVB Financial Group
Y / Alleghany Corp.
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
FOXA / Fox Corporation
RY / Royal Bank of Canada
NAVI / Navient Corporation
BPOP / Popular, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
NWSA / News Corporation
JOBS / 51Job Inc. - ADR
EWBC / East West Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
SCM / Stellus Capital Investment Corporation
DEI / Douglas Emmett, Inc.
UGI / UGI Corporation
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
HSIC / Henry Schein, Inc.
HAS / Hasbro, Inc.
WP / Worldpay, Inc.
RIG / Transocean Ltd.
KR / The Kroger Co.
PSA / Public Storage
PRAA / PRA Group, Inc.
ROP / Roper Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
BDN / Brandywine Realty Trust
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
WAT / Waters Corporation
WTRG / Essential Utilities, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NTNX / Nutanix, Inc.
MD / Pediatrix Medical Group, Inc.
CRAI / CRA International, Inc.
AGCO / AGCO Corporation
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
HI / Hillenbrand, Inc.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
GILD / Gilead Sciences, Inc.
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
NEM / Newmont Corporation
LULU / lululemon athletica inc.
TRMB / Trimble Inc.
GLW / Corning Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LCII / LCI Industries
DPZ / Domino's Pizza, Inc.
VFC / V.F. Corporation
AON / Aon plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
PODD / Insulet Corporation
ACN / Accenture plc
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTS / Watts Water Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SMTC / Semtech Corporation
TRGP / Targa Resources Corp.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
PINC / Premier, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
ANF / Abercrombie & Fitch Co.
GLPI / Gaming and Leisure Properties, Inc.
FCF / First Commonwealth Financial Corporation
BXP / Boston Properties, Inc.
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
POR / Portland General Electric Company
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
K / Kellanova
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
FRME / First Merchants Corporation
GGG / Graco Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
AMN / AMN Healthcare Services, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
FLO / Flowers Foods, Inc.
META / Meta Platforms, Inc.
R / Ryder System, Inc.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIVN / Five9, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks Inc
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
MTZ / MasTec, Inc.
CMCO / Columbus McKinnon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
PII / Polaris Inc.
WPM / Wheaton Precious Metals Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
WLK / Westlake Corporation
CCEP / Coca-Cola Europacific Partners PLC
LOW / Lowe's Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LFUS / Littelfuse, Inc.
GT / The Goodyear Tire & Rubber Company
UNFI / United Natural Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
IDA / IDACORP, Inc.
ZD / Ziff Davis, Inc.
RVTY / Revvity, Inc.
XLNX / Xilinx, Inc.
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
HEI / HEICO Corporation
ARMK / Aramark
AQN / Algonquin Power & Utilities Corp.
HIBB / Hibbett, Inc.
CATY / Cathay General Bancorp
LGIH / LGI Homes, Inc.
EMN / Eastman Chemical Company
MBT / Mobile Telesystems PJSC - ADR
EXR / Extra Space Storage Inc.
GOLD / Barrick Mining Corporation
ACCO / ACCO Brands Corporation
PRGO / Perrigo Company plc
RRX / Regal Rexnord Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CONN / Conn's, Inc.
SEDG / SolarEdge Technologies, Inc.
WU / The Western Union Company
MPW / Medical Properties Trust, Inc.
HBAN / Huntington Bancshares Incorporated
WGO / Winnebago Industries, Inc.
/ PHILLIPS EDISON & CO INC
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
BLKB / Blackbaud, Inc.
SJRWF / Shaw Communications Inc. - Class A
/ Voya Prime Rate Trust
UHAL / U-Haul Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
FIVE / Five Below, Inc.
CSIQ / Canadian Solar Inc.
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc.
Z / Zillow Group, Inc.
ALT / Altimmune, Inc.
IT / Gartner, Inc.
SRE / Sempra
OC / Owens Corning
CTLT / Catalent, Inc.
BSIG / BrightSphere Investment Group Inc.
BEN / Franklin Resources, Inc.
TTM / Tata Motors Ltd. - ADR
PCG / PG&E Corporation
HAIN / The Hain Celestial Group, Inc.
BAP / Credicorp Ltd.
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
MMS / Maximus, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
KGC / Kinross Gold Corporation
AMC / AMC Entertainment Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
ACB / Aurora Cannabis Inc.
FANG / Diamondback Energy, Inc.
HLI / Houlihan Lokey, Inc.
FBIN / Fortune Brands Innovations, Inc.
DAR / Darling Ingredients Inc.
ABM / ABM Industries Incorporated
NCR / NCR Corp.
MASI / Masimo Corporation
UAL / United Airlines Holdings, Inc.
COTY / Coty Inc.
FWONK / Formula One Group
BURL / Burlington Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMGN / Amgen Inc.
MAC / The Macerich Company
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
CB / Chubb Limited
VET / Vermilion Energy Inc.
SEIC / SEI Investments Company
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
NHWK / NightHawk Biosciences, Inc.
LZB / La-Z-Boy Incorporated
ATVI / Activision Blizzard Inc
HPP / Hudson Pacific Properties, Inc.
LH / Labcorp Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WKC / World Kinect Corporation
HST / Host Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SFM / Sprouts Farmers Market, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
EXTR / Extreme Networks, Inc.
FHN / First Horizon Corporation
PATK / Patrick Industries, Inc.
AFG / American Financial Group, Inc.
ZION / Zions Bancorporation, National Association
AOS / A. O. Smith Corporation
XRAY / DENTSPLY SIRONA Inc.
JLL / Jones Lang LaSalle Incorporated
CHTR / Charter Communications, Inc.
NFG / National Fuel Gas Company
SEE / Sealed Air Corporation
EVRG / Evergy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPT / Camden Property Trust
PRFT / Perficient, Inc.
ROL / Rollins, Inc.
BR / Broadridge Financial Solutions, Inc.
ESNT / Essent Group Ltd.
SGEN / Seagen Inc
FFIV / F5, Inc.
ST / Sensata Technologies Holding plc
NWL / Newell Brands Inc.
UTHR / United Therapeutics Corporation
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDUS / Radius Recycling, Inc.
KIM / Kimco Realty Corporation
SUI / Sun Communities, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
RJF / Raymond James Financial, Inc.
STAG / STAG Industrial, Inc.
FE / FirstEnergy Corp.
WSR / Whitestone REIT
BB / BlackBerry Limited
EFSC / Enterprise Financial Services Corp
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
CTAS / Cintas Corporation
CENTA / Central Garden & Pet Company
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
GMED / Globus Medical, Inc.
FRC / First Republic Bank
CNDT / Conduent Incorporated
PVH / PVH Corp.
MED / Medifast, Inc.
APA / APA Corporation
LBTYK / Liberty Global Ltd.
AEM / Agnico Eagle Mines Limited
DISH / DISH Network Corporation
LRCX / Lam Research Corporation
PRI / Primerica, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
CZR / Caesars Entertainment, Inc.
IRBT / iRobot Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WCN / Waste Connections, Inc.
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
BOOT / Boot Barn Holdings, Inc.
WSO / Watsco, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
C / Citigroup Inc.
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
CE / Celanese Corporation
LRN / Stride, Inc.
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
USNA / USANA Health Sciences, Inc.
SKT / Tanger Inc.
LBTYA / Liberty Global Ltd.
AXP / American Express Company
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
MIDD / The Middleby Corporation
CDNS / Cadence Design Systems, Inc.
EQH / Equitable Holdings, Inc.
ORI / Old Republic International Corporation
KEY / KeyCorp
ASH / Ashland Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
ACHC / Acadia Healthcare Company, Inc.
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
ALV / Autoliv, Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOYA / Voya Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PEB / Pebblebrook Hotel Trust
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
PBH / Prestige Consumer Healthcare Inc.
BKU / BankUnited, Inc.
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
FWRD / Forward Air Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
EIX / Edison International
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
RDN / Radian Group Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
O / Realty Income Corporation
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
UNIT / Unity Group LLC
FAF / First American Financial Corporation
PDM / Piedmont Realty Trust, Inc.
LEA / Lear Corporation
VICI / VICI Properties Inc.
ILMN / Illumina, Inc.
BLD / TopBuild Corp.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
SNX / TD SYNNEX Corporation
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
MEI / Methode Electronics, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
XHR / Xenia Hotels & Resorts, Inc.
DOV / Dover Corporation
RLJ / RLJ Lodging Trust
AYI / Acuity Inc.
ENS / EnerSys
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDT / Medtronic plc
FFBC / First Financial Bancorp.
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
MSCI / MSCI Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
AES / The AES Corporation
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
CRL / Charles River Laboratories International, Inc.
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
TECH / Bio-Techne Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
ETR / Entergy Corporation
UNM / Unum Group
MYGN / Myriad Genetics, Inc.
MAA / Mid-America Apartment Communities, Inc.
MBUU / Malibu Boats, Inc.
IBKR / Interactive Brokers Group, Inc.
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
OSK / Oshkosh Corporation
MTN / Vail Resorts, Inc.
ALLE / Allegion plc
WRK / WestRock Company
NSP / Insperity, Inc.
XYZ / Block, Inc.
WDC / Western Digital Corporation
HXL / Hexcel Corporation
EXEL / Exelixis, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
BFB / Brown-Forman Corp. - Class B
UVE / Universal Insurance Holdings, Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
PLD / Prologis, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
EPAM / EPAM Systems, Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
SLB / Schlumberger Limited
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
EME / EMCOR Group, Inc.
MTD / Mettler-Toledo International Inc.
TU / TELUS Corporation
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
DOX / Amdocs Limited
CMP / Compass Minerals International, Inc.
V / Visa Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.