Market Value4,089,371,000
Total Holdings1157
File Date2019-08-12
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)
PLCE / The Children's Place, Inc.
NEU / NewMarket Corporation
MAC / The Macerich Company
LGND / Ligand Pharmaceuticals Incorporated
SR / Spire Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RGLD / Royal Gold, Inc.
AMG / Affiliated Managers Group, Inc.
NLOK / NortonLifeLock Inc
STOR / Store Capital Corp
XPER / Xperi Inc.
US912810QZ49 / United States Treas Bds Bond
MDSO / Medidata Solutions, Inc.
TTEC / TTEC Holdings, Inc.
US912810RE01 / United States Treas Bds Bond
US912810RB61 / United States Treas Bds Bond
US912810RH32 / United States Treas Bds Bond
US912810RC45 / United States Treas Bds Bond
GD / General Dynamics Corporation
BXS / BancorpSouth Bank
NPO / Enpro Inc.
US69354M1080 / PRA Health Sciences Inc
CRCM / Care.com, Inc.
US21871D1037 / Corelogic Inc
INGN / Inogen, Inc.
US912810QD37 / United States Treas Bds Bond
ENTA / Enanta Pharmaceuticals, Inc.
HVT / Haverty Furniture Companies, Inc.
UBP / Urstadt Biddle Properties, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
TTMI / TTM Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
NJR / New Jersey Resources Corporation
US912810RG58 / United States Treas Bds Bond
US912810QX90 / United States Treas Bds Bond
CHE / Chemed Corporation
LUMN / Lumen Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US912810RS96 / United States Treas Bds Bond
DFS / Discover Financial Services
US912810RN00 / United States Treas Bds Bond
LITE / Lumentum Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HAE / Haemonetics Corporation
POST / Post Holdings, Inc.
SCI / Service Corporation International
WKC / World Kinect Corporation
IBKR / Interactive Brokers Group, Inc.
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
ESS / Essex Property Trust, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SLGN / Silgan Holdings Inc.
US912810RJ97 / United States Treas Bds Bond
SJM / The J. M. Smucker Company
AMCX / AMC Networks Inc.
TTEK / Tetra Tech, Inc.
JWN / Nordstrom, Inc.
US912810RM27 / United States Treas Bds Bond
US912810RK60 / United States Treas Bds Bond
US912810RV26 / United States Treas Bds Bond
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
FLO / Flowers Foods, Inc.
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
RH / RH
OGE / OGE Energy Corp.
NLS / Nautilus Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
TRCO / Tribune Media Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US59408Q1067 / Michaels Companies Inc. (The)
CNYA / iShares Trust - iShares MSCI China A ETF
KAMN / Kaman Corporation
VIAB / Viacom, Inc.
US912810QU51 / United States Treas Bds Bond
LMRK / Landmark Infrastructure Partners LP - Unit
SLAB / Silicon Laboratories Inc.
BNED / Barnes & Noble Education, Inc.
US912810SA79 / United States Treas Bds Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0549371070 / BB&T Corp.
SBGL / Sibanye Gold Limited ADR
RRGB / Red Robin Gourmet Burgers, Inc.
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
RPT / Rithm Property Trust Inc.
CONE / CyrusOne Inc
US912810RY64 / United States Treas Bds Bond
US6550441058 / Noble Energy, Inc.
MDP / Meredith Holdings Corp
57772K101 / Maxim Integrated Products Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
US8766641034 / Taubman Centers, Inc.
CATO / The Cato Corporation
TSS / Total System Services, Inc.
QNST / QuinStreet, Inc.
HRC / Hill-Rom Holdings Inc
HQY / HealthEquity, Inc.
CORE / Core-Mark Hldg Co Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SAFM / Sanderson Farms, Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
TECD / Tech Data Corp.
RUTH / Ruths Hospitality Group Inc
NPK / National Presto Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
POLY / Plantronics, Inc.
US9487411038 / Weingarten Realty Investors
UMPQ / Umpqua Holdings Corp
GCO / Genesco Inc.
SITC / SITE Centers Corp.
INDA / iShares Trust - iShares MSCI India ETF
GCI / Gannett Co., Inc.
GDOT / Green Dot Corporation
CVET / Covetrus Inc
126132109 / CNOOC Ltd.
THRM / Gentherm Incorporated
US26885G1094 / Era Group Inc.
TDS / Telephone and Data Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
FDC / First Data Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US912810QS06 / United States Treas Bds Bond
IDTI / Integrated Device Technology, Inc.
PBI / Pitney Bowes Inc.
BALL / Ball Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MANT / Mantech International Corp - Class A
FFIV / F5, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DPZ / Domino's Pizza, Inc.
MPWR / Monolithic Power Systems, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
REGI / Renewable Energy Group Inc
APD / Air Products and Chemicals, Inc.
US7846351044 / SPX Corp
MASI / Masimo Corporation
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LKQ / LKQ Corporation
PRI / Primerica, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CMP / Compass Minerals International, Inc.
MTRX / Matrix Service Company
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
PEI / Pennsylvania Real Estate Investment Trust
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
DIS / The Walt Disney Company
K / Kellanova
MD / Pediatrix Medical Group, Inc.
UMBF / UMB Financial Corporation
CRM / Salesforce, Inc.
TRNO / Terreno Realty Corporation
VMI / Valmont Industries, Inc.
CBSH / Commerce Bancshares, Inc.
TFX / Teleflex Incorporated
EVR / Evercore Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
VNO / Vornado Realty Trust
JNPR / Juniper Networks, Inc.
APLE / Apple Hospitality REIT, Inc.
PINC / Premier, Inc.
AVT / Avnet, Inc.
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
UNM / Unum Group
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
EME / EMCOR Group, Inc.
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
R / Ryder System, Inc.
RGR / Sturm, Ruger & Company, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
MEDP / Medpace Holdings, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
INCY / Incyte Corporation
ZD / Ziff Davis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
UVV / Universal Corporation
QRVO / Qorvo, Inc.
HPQ / HP Inc.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
EQR / Equity Residential
CLH / Clean Harbors, Inc.
EOG / EOG Resources, Inc.
ABMD / Abiomed Inc.
SNV / Synovus Financial Corp.
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
CALM / Cal-Maine Foods, Inc.
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TTC / The Toro Company
INVA / Innoviva, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
FHI / Federated Hermes, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSCO / Tractor Supply Company
NUS / Nu Skin Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MKSI / MKS Inc.
BTGOF / BT Group plc
VRSK / Verisk Analytics, Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
WERN / Werner Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
HUBB / Hubbell Incorporated
ATGE / Adtalem Global Education Inc.
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
RMD / ResMed Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
ACIW / ACI Worldwide, Inc.
STT / State Street Corporation
F / Ford Motor Company
GM / General Motors Company
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
NSP / Insperity, Inc.
CABO / Cable One, Inc.
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
SMTC / Semtech Corporation
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
BKE / The Buckle, Inc.
HSII / Heidrick & Struggles International, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ED / Consolidated Edison, Inc.
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
AFG / American Financial Group, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
GHC / Graham Holdings Company
RL / Ralph Lauren Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
WOR / Worthington Enterprises, Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
TXRH / Texas Roadhouse, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
ABT / Abbott Laboratories
SBRA / Sabra Health Care REIT, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
ONTO / Onto Innovation Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
CRS / Carpenter Technology Corporation
CUZ / Cousins Properties Incorporated
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
RAMP / LiveRamp Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MAS / Masco Corporation
NSIT / Insight Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
IDCC / InterDigital, Inc.
WELL / Welltower Inc.
HCSG / Healthcare Services Group, Inc.
KFY / Korn Ferry
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
RS / Reliance, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
PETS / PetMed Express, Inc.
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
NI / NiSource Inc.
LLL / JX Luxventure Limited
CTRL / Control4 Corp
ADTN / ADTRAN Holdings, Inc.
INAP / Internap Corporation
US912810QT88 / United States Treas Bds Bond
US54142L1098 / LogMein, Inc.
US912810QC53 / United States Treas Bds Bond
US912810RD28 / United States Treas Bds Bond
US912810QH41 / United States Treas Bds Bond
US87403A1079 / Tailored Brands, Inc.
US912810QE10 / United States Treas Bds Bond
NUAN / Nuance Communications Inc
US7800976893 / Royal Bank of Scotland Group Plc
UBA / Urstadt Biddle Properties, Inc. - Class A
CY / Cypress Semiconductor Corp.
US912810QY73 / United States Treas Bds Bond
US912810QQ40 / United States Treas Bds Bond
US912810QN19 / United Sates Treasury Bond Bond
BID / Sotheby's
WAGE / WageWorks Inc.
AEIS / Advanced Energy Industries, Inc.
VSI / Vitamin Shoppe, Inc.
US912810QK79 / United States Treas Bds Bond
ECHO / Echo Global Logistics Inc
EXPR / Express, Inc.
AKS / AK Steel Holding Corp.
TIVO / TiVo Inc.
US912810QL52 / United States Treas Bds Bond
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
US912810QW18 / United States Treas Bds Bond
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
14161H108 / Cardtronics PLC
SENEA / Seneca Foods Corporation
AZZ / AZZ Inc.
SNH / Senior Housing Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
EAT / Brinker International, Inc.
ROIC / Retail Opportunity Investments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BJRI / BJ's Restaurants, Inc.
US74733V1008 / QEP Resources, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
IBOC / International Bancshares Corporation
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
TIMP3 / TIM Participacoes SA
WMB / The Williams Companies, Inc.
872307903 / TCF Financial Corporation
HAIN / The Hain Celestial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
STMP / Stamps.com Inc.
MTX / Minerals Technologies Inc.
EMN / Eastman Chemical Company
SZY / Sykes Enterprises, Inc.
EMR / Emerson Electric Co.
NFG / National Fuel Gas Company
EPR / EPR Properties
ASRT / Assertio Holdings, Inc.
/ Cantel Medical Corp.
CBT / Cabot Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZAYO / Zayo Group Holdings, Inc.
XYL / Xylem Inc.
ADC / Agree Realty Corporation
SWCH / Switch Inc - Class A
BBL / BHP Group Plc - ADR
TREX / Trex Company, Inc.
CMTL / Comtech Telecommunications Corp.
GE / General Electric Company
TREE / LendingTree, Inc.
SKX / Skechers U.S.A., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
VRA / Vera Bradley, Inc.
TUP / Tupperware Brands Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CREE / Cree, Inc.
PATK / Patrick Industries, Inc.
LCI / Lannett Co., Inc.
CLX / The Clorox Company
PRGS / Progress Software Corporation
RYN / Rayonier Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
WPG / Washington Prime Group Inc
SRG / Seritage Growth Properties
EPRT / Essential Properties Realty Trust, Inc.
ALX / Alexander's, Inc.
GTY / Getty Realty Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
OAS / Oasis Petroleum Inc. - New
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UFS / Domtar Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LNC / Lincoln National Corporation
JBGS / JBG SMITH Properties
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
QTS / Qts Realty Trust Inc - Class A
AAN / The Aaron's Company, Inc.
US7153471005 / Perspecta Inc
TVTY / Tivity Health Inc
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
/ Weight Watchers International, Inc.
BPR / Brookfield Property REIT Inc.
CXW / CoreCivic, Inc.
US8865471085 / Tiffany & Co.
ANIK / Anika Therapeutics, Inc.
PBCT / People`s United Financial Inc
US912810RZ30 / United States Treas Bds Bond
US912810SF66 / Us Treasury Bond
TBI / TrueBlue, Inc.
DY / Dycom Industries, Inc.
ASH / Ashland Inc.
EVRG / Evergy, Inc.
SNBR / Sleep Number Corporation
19041P105 / CBS Corp.
CFX / Colfax Corp
DRE / Duke Realty Corporation - Preferred Security
US28470R1023 / Eldorado Resorts, Inc.
ATI / ATI Inc.
VIVO / Meridian Bioscience Inc.
ARNC / Arconic Corporation
LSI / Life Storage Inc - Registered Shares
KSS / Kohl's Corporation
MERC / Mercer International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
/ Wyndham Destinations, Inc.
OUT / OUTFRONT Media Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BFH / Bread Financial Holdings, Inc.
RHT / Red Hat, Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
GCI / Gannett Co., Inc.
NATI / National Instruments Corp.
ICUI / ICU Medical, Inc.
ALK / Alaska Air Group, Inc.
MFGP / Micro Focus International Plc - ADR
EAF / GrafTech International Ltd.
L / Loews Corporation
AVNT / Avient Corporation
WRK / WestRock Company
HFC / HollyFrontier Corp
BAH / Booz Allen Hamilton Holding Corporation
MOV / Movado Group, Inc.
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VFC / V.F. Corporation
ACC / American Campus Communities Inc.
BCC / Boise Cascade Company
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
VSH / Vishay Intertechnology, Inc.
SRCL / Stericycle, Inc.
NWL / Newell Brands Inc.
MLKN / MillerKnoll, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THS / TreeHouse Foods, Inc.
HWKN / Hawkins, Inc.
WAFD / WaFd, Inc
TG / Tredegar Corporation
COHU / Cohu, Inc.
PSB / PS Business Parks, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RYAM / Rayonier Advanced Materials Inc.
SEE / Sealed Air Corporation
ASB / Associated Banc-Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GVA / Granite Construction Incorporated
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TGNA / TEGNA Inc.
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
NNN / NNN REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ADNT / Adient plc
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
KBH / KB Home
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
MZTI / The Marzetti Company
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
CEIX / CONSOL Energy Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
FIVE / Five Below, Inc.
FULT / Fulton Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OZK / Bank OZK
FHN / First Horizon Corporation
SYNA / Synaptics Incorporated
HUN / Huntsman Corporation
SEDG / SolarEdge Technologies, Inc.
BCO / The Brink's Company
OSK / Oshkosh Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
KMT / Kennametal Inc.
CE / Celanese Corporation
PB / Prosperity Bancshares, Inc.
MTDR / Matador Resources Company
MMS / Maximus, Inc.
BYD / Boyd Gaming Corporation
FMC / FMC Corporation
BLKB / Blackbaud, Inc.
NX / Quanex Building Products Corporation
HI / Hillenbrand, Inc.
UGI / UGI Corporation
PNFP / Pinnacle Financial Partners, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TRMB / Trimble Inc.
KMPR / Kemper Corporation
UBSI / United Bankshares, Inc.
LAMR / Lamar Advertising Company
PBF / PBF Energy Inc.
OLN / Olin Corporation
HNI / HNI Corporation
SFM / Sprouts Farmers Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
JACK / Jack in the Box Inc.
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
CRUS / Cirrus Logic, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FLT / Corpay, Inc.
COHR / Coherent Corp.
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CAJ / Canon Inc. - ADR
COR / Cencora, Inc.
PENN / PENN Entertainment, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FRC / First Republic Bank
WLY / John Wiley & Sons, Inc.
ZUMZ / Zumiez Inc.
OI / O-I Glass, Inc.
SKT / Tanger Inc.
OLP / One Liberty Properties, Inc.
TWTR / Twitter Inc
COLD / Americold Realty Trust, Inc.
XLNX / Xilinx, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DAN / Dana Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
GEO / The GEO Group, Inc.
NKTR / Nektar Therapeutics
ETR / Entergy Corporation
HIBB / Hibbett, Inc.
SLG / SL Green Realty Corp.
SBNY / Signature Bank
KR / The Kroger Co.
EXC / Exelon Corporation
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
PEB / Pebblebrook Hotel Trust
RPM / RPM International Inc.
LFUS / Littelfuse, Inc.
REXR / Rexford Industrial Realty, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
AVY / Avery Dennison Corporation
FFIN / First Financial Bankshares, Inc.
NUVA / Nuvasive Inc
LPX / Louisiana-Pacific Corporation
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
ORCL / Oracle Corporation
AVNS / Avanos Medical, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
COTY / Coty Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
MTZ / MasTec, Inc.
DKS / DICK'S Sporting Goods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
APEI / American Public Education, Inc.
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
GME / GameStop Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TPH / Tri Pointe Homes, Inc.
CSX / CSX Corporation
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
MCY / Mercury General Corporation
KHC / The Kraft Heinz Company
O / Realty Income Corporation
AME / AMETEK, Inc.
IIPR / Innovative Industrial Properties, Inc.
NEM / Newmont Corporation
RHI / Robert Half Inc.
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
BDC / Belden Inc.
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
EIX / Edison International
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
FOXA / Fox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
PRFT / Perficient, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
MCS / The Marcus Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CARS / Cars.com Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SIRI / Sirius XM Holdings Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
FWRD / Forward Air Corporation
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
COF / Capital One Financial Corporation
XPO / XPO, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
CS / Credit Suisse Group AG - ADR
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
IP / International Paper Company
INTC / Intel Corporation
HON / Honeywell International Inc.
SJRWF / Shaw Communications Inc. - Class A
NTAP / NetApp, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RMBS / Rambus Inc.
BOH / Bank of Hawaii Corporation
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
ETD / Ethan Allen Interiors Inc.
CHTR / Charter Communications, Inc.
CDK / CDK Global Inc
Y / Alleghany Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TXNM / TXNM Energy, Inc.
MDRX / Veradigm Inc.
OSUR / OraSure Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CHS / Chico's FAS, Inc.
ROCK / Gibraltar Industries, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
HWC / Hancock Whitney Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RGA / Reinsurance Group of America, Incorporated
TR / Tootsie Roll Industries, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
APOG / Apogee Enterprises, Inc.
VRSN / VeriSign, Inc.
LEG / Leggett & Platt, Incorporated
PACW / Pacwest Bancorp
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
NWS / News Corporation
FOX / Fox Corporation
HE / Hawaiian Electric Industries, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
SABR / Sabre Corporation
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
CRH / CRH plc
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
SO / The Southern Company
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EXEL / Exelixis, Inc.
PZZA / Papa John's International, Inc.
SXT / Sensient Technologies Corporation
DISH / DISH Network Corporation
ILPT / Industrial Logistics Properties Trust
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SRC / Spirit Realty Capital, Inc.
IART / Integra LifeSciences Holdings Corporation
DBI / Designer Brands Inc.
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
FCN / FTI Consulting, Inc.
DNOW / DNOW Inc.
WLK / Westlake Corporation
SSTK / Shutterstock, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CATY / Cathay General Bancorp
ATVI / Activision Blizzard Inc
VYX / NCR Voyix Corporation
SYNH / Syneos Health Inc - Class A
JBLU / JetBlue Airways Corporation
GEF / Greif, Inc.
CPE / Callon Petroleum Company
KRG / Kite Realty Group Trust
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
CBOE / Cboe Global Markets, Inc.
US912810SD19 / United States Treas Bds Bond
KTB / Kontoor Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EXR / Extra Space Storage Inc.
RES / RPC, Inc.
WEX / WEX Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
SIVB / SVB Financial Group
MS / Morgan Stanley
SWX / Southwest Gas Holdings, Inc.
KEX / Kirby Corporation
PTC / PTC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
OII / Oceaneering International, Inc.
UNP / Union Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
REZI / Resideo Technologies, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
CVLT / Commvault Systems, Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MAT / Mattel, Inc.
RVTY / Revvity, Inc.
JEF / Jefferies Financial Group Inc.
DDS / Dillard's, Inc.
SWK / Stanley Black & Decker, Inc.
ATR / AptarGroup, Inc.
MSA / MSA Safety Incorporated
UNIT / Unity Group LLC
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VNDA / Vanda Pharmaceuticals Inc.
ON / ON Semiconductor Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
MANH / Manhattan Associates, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
WIRE / Encore Wire Corporation
BBY / Best Buy Co., Inc.
CAMP / Camp4 Therapeutics Corporation
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GTX / Garrett Motion Inc.
SF / Stifel Financial Corp.
VSAT / Viasat, Inc.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FORM / FormFactor, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WBS / Webster Financial Corporation
FAF / First American Financial Corporation
REX / REX American Resources Corporation
US912810SC36 / United States Treas Bds Bond
HOMB / Home Bancshares, Inc. (Conway, AR)
UAA / Under Armour, Inc.
US912810SH23 / United States Treas Bds Bond
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
MRO / Marathon Oil Corporation
AMED / Amedisys, Inc.
CTLT / Catalent, Inc.
SCVL / Shoe Carnival, Inc.
US912810SE91 / United States Treas Bds Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VC / Visteon Corporation
ZION / Zions Bancorporation, National Association
TRIP / Tripadvisor, Inc.
US912810RQ31 / United States Treas Bds Bond
MDU / MDU Resources Group, Inc.
US912810RU43 / United States Treas Bds Bond
NWE / NorthWestern Energy Group, Inc.
US912810RX81 / United States Treas Bds Bond
AN / AutoNation, Inc.
US912810RP57 / United States Treas Bds Bond
CNP / CenterPoint Energy, Inc.
US912810RT79 / United States Treas Bds Bond
FNB / F.N.B. Corporation
CC / The Chemours Company
CAR / Avis Budget Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
FL / Foot Locker, Inc.
CZR / Caesars Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DIOD / Diodes Incorporated
TDC / Teradata Corporation
KELYA / Kelly Services, Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
KRC / Kilroy Realty Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ACM / AECOM
SIX / Six Flags Entertainment Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HCA / HCA Healthcare, Inc.
DEI / Douglas Emmett, Inc.
PHM / PulteGroup, Inc.
ENR / Energizer Holdings, Inc.
VVV / Valvoline Inc.
JLL / Jones Lang LaSalle Incorporated
FF / FutureFuel Corp.
SLM / SLM Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FIX / Comfort Systems USA, Inc.
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
TPX / Somnigroup International Inc.
URBN / Urban Outfitters, Inc.
YELP / Yelp Inc.
TYL / Tyler Technologies, Inc.
X / United States Steel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FTNT / Fortinet, Inc.
BBWI / Bath & Body Works, Inc.
LII / Lennox International Inc.
APA / APA Corporation
MYE / Myers Industries, Inc.
AZSEY / Allianz SE
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
NGVT / Ingevity Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
T / AT&T Inc.
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
GMED / Globus Medical, Inc.
TOL / Toll Brothers, Inc.
CAL / Caleres, Inc.
LXP / LXP Industrial Trust
DHR / Danaher Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CIEN / Ciena Corporation
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
LNT / Alliant Energy Corporation
OGS / ONE Gas, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
M / Macy's, Inc.
HSIC / Henry Schein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
WSO / Watsco, Inc.
REG / Regency Centers Corporation
CORT / Corcept Therapeutics Incorporated
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CDP / COPT Defense Properties
WAT / Waters Corporation
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
ITT / ITT Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WCC / WESCO International, Inc.
WNC / Wabash National Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
NSC / Norfolk Southern Corporation
CRI / Carter's, Inc.