Market Value3,425,803,000
Total Holdings1349
File Date2019-10-09
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)
PXD / Pioneer Natural Resources Company
CTS / CTS Corporation
CVET / Covetrus Inc
BC / Brunswick Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
UNFI / United Natural Foods, Inc.
IIPR / Innovative Industrial Properties, Inc.
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
MRCY / Mercury Systems, Inc.
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VICR / Vicor Corporation
PLAB / Photronics, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
MDSO / Medidata Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NWE / NorthWestern Energy Group, Inc.
AMBC / Ambac Financial Group, Inc.
DDS / Dillard's, Inc.
US00770F1049 / Aegion Corp
CIR / Circor International Inc
US8119041015 / Seacor Holdings, Inc.
PRA / ProAssurance Corporation
SSP / The E.W. Scripps Company
WLH / Lyon William Homes
LABL / Multi-Color Corp.
LKSD / LSC Communications, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
MNKKQ / Mallinckrodt Plc
ORCL / Oracle Corporation
AKRX / Akorn, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
HR / Healthcare Realty Trust Incorporated
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
00B5M6XQ7 / INTL FCStone Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JW.A / John Wiley & Sons Inc. - Class A
XEC / Cimarex Energy Co.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
INCY / Incyte Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
COP / ConocoPhillips
BA / The Boeing Company
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
NTCT / NetScout Systems, Inc.
PK / Park Hotels & Resorts Inc.
STZ / Constellation Brands, Inc.
TBI / TrueBlue, Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
GLT / Glatfelter Corporation
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
CAR / Avis Budget Group, Inc.
DAL / Delta Air Lines, Inc.
ICUI / ICU Medical, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
SAH / Sonic Automotive, Inc.
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
AHH / Armada Hoffler Properties, Inc.
GBX / The Greenbrier Companies, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
EZPW / EZCORP, Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
ADSK / Autodesk, Inc.
GNW / Genworth Financial, Inc.
MCHP / Microchip Technology Incorporated
CY / Cypress Semiconductor Corp.
/ Briggs & Stratton Corp.
GES / Guess?, Inc.
CRCM / Care.com, Inc.
AKS / AK Steel Holding Corp.
ROL / Rollins, Inc.
SCVL / Shoe Carnival, Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
TREE / LendingTree, Inc.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZUMZ / Zumiez Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
JCP / J.C. Penney Co., Inc.
DDD / 3D Systems Corporation
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
CSII / Cardiovascular Systems Inc.
MTX / Minerals Technologies Inc.
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
HCSG / Healthcare Services Group, Inc.
PAYX / Paychex, Inc.
SBCF / Seacoast Banking Corporation of Florida
VSI / Vitamin Shoppe, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
CPS / Cooper-Standard Holdings Inc.
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
PNFP / Pinnacle Financial Partners, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
MLAB / Mesa Laboratories, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
K / Kellanova
MDT / Medtronic plc
SZY / Sykes Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
REZI / Resideo Technologies, Inc.
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
CLW / Clearwater Paper Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TBK / Triumph Bancorp Inc
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SIX / Six Flags Entertainment Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
OIS / Oil States International, Inc.
MMSI / Merit Medical Systems, Inc.
PATK / Patrick Industries, Inc.
00B65Z9D7 / Noble Corporation plc
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
GDOT / Green Dot Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SWN / Southwestern Energy Company
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
CPRI / Capri Holdings Limited
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
ONTO / Onto Innovation Inc.
EXPO / Exponent, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
US0325111070 / Anadarko Petroleum Corp.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
LLL / JX Luxventure Limited
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
UNF / UniFirst Corporation
US5249011058 / Legg Mason, Inc.
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
PEN / Penumbra, Inc.
GMS / GMS Inc.
TDY / Teledyne Technologies Incorporated
SAIA / Saia, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
/ Denbury Resources, Inc.
SIRI / Sirius XM Holdings Inc.
14161H108 / Cardtronics PLC
TSN / Tyson Foods, Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
HWKN / Hawkins, Inc.
TRI / Thomson Reuters Corporation
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
RIG / Transocean Ltd.
IRBT / iRobot Corporation
US69354M1080 / PRA Health Sciences Inc
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
MDCO / Medicines Company
US48127X5427 / JP Morgan Chase & Co., Preferred G
AMD / Advanced Micro Devices, Inc.
AKR / Acadia Realty Trust
WBK / Westpac Banking Corp - ADR
KOP / Koppers Holdings Inc.
UMPQ / Umpqua Holdings Corp
BTGOF / BT Group plc
SUP / Superior Industries International, Inc.
XRX / Xerox Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OC / Owens Corning
SNBR / Sleep Number Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVGO / Broadcom Inc.
ALGT / Allegiant Travel Company
CAL / Caleres, Inc.
ESV / Ensco plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
LPI / Laredo Petroleum Inc.
PLCE / The Children's Place, Inc.
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
NX / Quanex Building Products Corporation
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
US43114K1088 / HighPoint Resources Corp
UFCS / United Fire Group, Inc.
MNRO / Monro, Inc.
TI.A / Telecom Italia S.p.A.
GPRE / Green Plains Inc.
US8865471085 / Tiffany & Co.
DPLO / Diplomat Pharmacy, Inc.
US20605P1012 / Concho Resources, Inc.
UIS / Unisys Corporation
STAR / iStar Inc
TISI / Team, Inc.
HSC / Enviri Corp
ECOL / US Ecology Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FNSR / Finisar Corporation
MINI / Mobile Mini, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WNC / Wabash National Corporation
TIVO / TiVo Inc.
MERC / Mercer International Inc.
WABC / Westamerica Bancorporation
57772K101 / Maxim Integrated Products Inc.
DXPE / DXP Enterprises, Inc.
US04351G1013 / Ascena Retail Group, Inc.
APOG / Apogee Enterprises, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
RAVN / Raven Industries, Inc.
BKS / Barnes & Noble, Inc.
KIRK / Kirkland's, Inc.
40D99MFO8 / L Brands Inc Apr 25 Bond
KOPN / Kopin Corporation
GWR / Genesee & Wyoming, Inc.
AZTA / Azenta, Inc.
US2168311072 / Cooper Tire & Rubber Co
WOR / Worthington Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
OGE / OGE Energy Corp.
/ Voya Prime Rate Trust
PSB / PS Business Parks, Inc.
FTR / Frontier Communications Corp.
CORT / Corcept Therapeutics Incorporated
GATX / GATX Corporation
US00C4U1L353 / Mylan N.V.
920355104 / Valspar Corp.
STC / Stewart Information Services Corporation
FCN / FTI Consulting, Inc.
US3024451011 / FLIR Systems, Inc.
ICHR / Ichor Holdings, Ltd.
MHK / Mohawk Industries, Inc.
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
JJSF / J&J Snack Foods Corp.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
AVP / Avon Products, Inc.
RTN / Raytheon Co.
GCI / Gannett Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
/ Weight Watchers International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
HII / Huntington Ingalls Industries, Inc.
CENX / Century Aluminum Company
37959E106 / Globe Life Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
VIAB / Viacom, Inc.
SEM / Select Medical Holdings Corporation
US7800976893 / Royal Bank of Scotland Group Plc
024237020 / Dean Foods Co
XNCR / Xencor, Inc.
CBLAQ / CBL& Associates Properties, Inc.
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
ENDP / Endo International plc
ADNT / Adient plc
UFS / Domtar Corporation
TWI / Titan International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JHX / James Hardie Industries plc
RGLD / Royal Gold, Inc.
SNX / TD SYNNEX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
OTEX / Open Text Corporation
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ESE / ESCO Technologies Inc.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
NRG / NRG Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
DEI / Douglas Emmett, Inc.
IMO / Imperial Oil Limited
TRMB / Trimble Inc.
TREX / Trex Company, Inc.
AEP / American Electric Power Company, Inc.
HOPE / Hope Bancorp, Inc.
HRB / H&R Block, Inc.
SEE / Sealed Air Corporation
CAI / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
DAR / Darling Ingredients Inc.
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EXLS / ExlService Holdings, Inc.
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
ASB / Associated Banc-Corp
PTEN / Patterson-UTI Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CIEN / Ciena Corporation
MMM / 3M Company
CVE / Cenovus Energy Inc.
MOGA / Moog, Inc. - Class A
SYK / Stryker Corporation
ATGE / Adtalem Global Education Inc.
SLG / SL Green Realty Corp.
IRDM / Iridium Communications Inc.
CBT / Cabot Corporation
CVLT / Commvault Systems, Inc.
SNA / Snap-on Incorporated
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SABR / Sabre Corporation
MSA / MSA Safety Incorporated
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
GFF / Griffon Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MKSI / MKS Inc.
WPM / Wheaton Precious Metals Corp.
WTFC / Wintrust Financial Corporation
APD / Air Products and Chemicals, Inc.
WING / Wingstop Inc.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
SIGI / Selective Insurance Group, Inc.
LNC / Lincoln National Corporation
ENSG / The Ensign Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
PVH / PVH Corp.
GIS / General Mills, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BRX / Brixmor Property Group Inc.
NI / NiSource Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
EGP / EastGroup Properties, Inc.
GMED / Globus Medical, Inc.
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
TPR / Tapestry, Inc.
BAP / Credicorp Ltd.
FFIV / F5, Inc.
AVA / Avista Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
GIB / CGI Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
ONB / Old National Bancorp
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
SEIC / SEI Investments Company
ARI / Apollo Commercial Real Estate Finance, Inc.
FTI / TechnipFMC plc
PG / The Procter & Gamble Company
JBL / Jabil Inc.
USB / U.S. Bancorp
CHE / Chemed Corporation
SGI / Somnigroup International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FULT / Fulton Financial Corporation
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
MTH / Meritage Homes Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
KBH / KB Home
XPO / XPO, Inc.
TXNM / TXNM Energy, Inc.
AAN / The Aaron's Company, Inc.
AIV / Apartment Investment and Management Company
HBAN / Huntington Bancshares Incorporated
0U1N / U.S. Concrete, Inc.
MTB / M&T Bank Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NR / NPK International Inc.
DISCA / Discovery Inc - Class A
REI / Ring Energy, Inc.
MATX / Matson, Inc.
KRA / Kraton Corp
INVA / Innoviva, Inc.
ASRT / Assertio Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COTY / Coty Inc.
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
US21871D1037 / Corelogic Inc
BBL / BHP Group Plc - ADR
RCII / Upbound Group Inc
TRHC / Tabula Rasa HealthCare Inc
IVZ / Invesco Ltd.
PRDO / Perdoceo Education Corporation
PRAA / PRA Group, Inc.
DISH / DISH Network Corporation
COHR / Coherent Corp.
/ Windstream Holdings, Inc
KSU / Kansas City Southern
UCTT / Ultra Clean Holdings, Inc.
DEA / Easterly Government Properties, Inc.
126132109 / CNOOC Ltd.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
EQT / EQT Corporation
LPT / Liberty Property Trust
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
STRA / Strategic Education, Inc.
CUBI / Customers Bancorp, Inc.
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
US7153471005 / Perspecta Inc
BFH / Bread Financial Holdings, Inc.
AXP / American Express Company
MHO / M/I Homes, Inc.
PARR / Par Pacific Holdings, Inc.
NXGN / NextGen Healthcare Inc
WPG / Washington Prime Group Inc
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
LRCX / Lam Research Corporation
NOV / NOV Inc.
AVNS / Avanos Medical, Inc.
EXPR / Express, Inc.
VMW / Vmware Inc. - Class A
/ Wyndham Destinations, Inc.
FLT / Corpay, Inc.
NYMT / New York Mortgage Trust, Inc.
HZO / MarineMax, Inc.
UHS / Universal Health Services, Inc.
RLI / RLI Corp.
QNST / QuinStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
FNV / Franco-Nevada Corporation
IP / International Paper Company
CRVL / CorVel Corporation
CNK / Cinemark Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
US7846351044 / SPX Corp
US87403A1079 / Tailored Brands, Inc.
BHC / Bausch Health Companies Inc.
BOOM / DMC Global Inc.
CJ / C&J Energy Services, Inc.
AMG / Affiliated Managers Group, Inc.
SAFM / Sanderson Farms, Inc.
/ Voya Prime Rate Trust
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
/ McDermott International, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SLCA / U.S. Silica Holdings, Inc.
LQDT / Liquidity Services, Inc.
WSO / Watsco, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
KLXE / KLX Energy Services Holdings, Inc.
IVC / Invacare Corp.
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
DOV / Dover Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
WWW / Wolverine World Wide, Inc.
BNED / Barnes & Noble Education, Inc.
SBUX / Starbucks Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STL / Sterling Bancorp.
PBCT / People`s United Financial Inc
AEL / American Equity Investment Life Holding Company
PUMP / ProPetro Holding Corp.
PTR / PetroChina Co. Ltd. - ADR
NGVT / Ingevity Corporation
CUZ / Cousins Properties Incorporated
RAMP / LiveRamp Holdings, Inc.
/ Delphi Technologies PLC
EPAY / Bottomline Technologies (Delaware) Inc
IVR / Invesco Mortgage Capital Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NUS / Nu Skin Enterprises, Inc.
DIN / Dine Brands Global, Inc.
HFC / HollyFrontier Corp
SPPI / Spectrum Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
BIG / Big Lots, Inc.
CVCO / Cavco Industries, Inc.
MGLN / Magellan Health Inc
PRLB / Proto Labs, Inc.
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
TCMD / Tactile Systems Technology, Inc.
HMN / Horace Mann Educators Corporation
ODP / The ODP Corporation
EHTH / eHealth, Inc.
JNJ / Johnson & Johnson
SJI / South Jersey Industries Inc.
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
RGS / Regis Corporation
LFC / China Life Insurance Co - ADR
BOH / Bank of Hawaii Corporation
SPTN / SpartanNash Company
ENIA / Enel Americas SA - ADR
TCBI / Texas Capital Bancshares, Inc.
WGO / Winnebago Industries, Inc.
MED / Medifast, Inc.
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
WP / Worldpay, Inc.
FCFS / FirstCash Holdings, Inc.
ITRI / Itron, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SCSC / ScanSource, Inc.
HAIN / The Hain Celestial Group, Inc.
NUVA / Nuvasive Inc
REGI / Renewable Energy Group Inc
CONN / Conn's, Inc.
VG / Venture Global, Inc.
SXC / SunCoke Energy, Inc.
CDR / Cedar Realty Trust Inc
NAVI / Navient Corporation
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US2243991054 / Crane Co.
FRC / First Republic Bank
ROIC / Retail Opportunity Investments Corp.
NXPI / NXP Semiconductors N.V.
XLNX / Xilinx, Inc.
DAN / Dana Incorporated
XHR / Xenia Hotels & Resorts, Inc.
CPE / Callon Petroleum Company
GT / The Goodyear Tire & Rubber Company
VLY / Valley National Bancorp
US9021041085 / II-VI, Inc.
LHCG / LHC Group Inc
JACK / Jack in the Box Inc.
MDRX / Veradigm Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
M / Macy's, Inc.
CCMP / CMC Materials Inc
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
MANH / Manhattan Associates, Inc.
CHK / Chesapeake Energy Corporation
FBP / First BanCorp.
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
PBI.PRB / Pitney Bowes Inc. - Preferred Security
EME / EMCOR Group, Inc.
NEU / NewMarket Corporation
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
ROG / Rogers Corporation
SHOO / Steven Madden, Ltd.
OII / Oceaneering International, Inc.
HOUS / Anywhere Real Estate Inc.
BAM / Brookfield Asset Management Ltd.
CNH / CNH Industrial N.V.
WMT / Walmart Inc.
NTR / Nutrien Ltd.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
TECK / Teck Resources Limited
TU / TELUS Corporation
RL / Ralph Lauren Corporation
IART / Integra LifeSciences Holdings Corporation
CHS / Chico's FAS, Inc.
NWSA / News Corporation
PPBI / Pacific Premier Bancorp, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
SYNH / Syneos Health Inc - Class A
NBR / Nabors Industries Ltd.
CSGP / CoStar Group, Inc.
ARNC / Arconic Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ZD / Ziff Davis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPH / Tri Pointe Homes, Inc.
NEOG / Neogen Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
DNOW / DNOW Inc.
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
FAST / Fastenal Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HE / Hawaiian Electric Industries, Inc.
ANDE / The Andersons, Inc.
FL / Foot Locker, Inc.
CFX / Colfax Corp
EFX / Equifax Inc.
EXTR / Extreme Networks, Inc.
QGEN / Qiagen N.V.
TDC / Teradata Corporation
CBU / Community Financial System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
FOXF / Fox Factory Holding Corp.
CMC / Commercial Metals Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
MPWR / Monolithic Power Systems, Inc.
SHAK / Shake Shack Inc.
ASH / Ashland Inc.
VYX / NCR Voyix Corporation
EG / Everest Group, Ltd.
ANGO / AngioDynamics, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SANM / Sanmina Corporation
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
AIG / American International Group, Inc.
PSX / Phillips 66
WEN / The Wendy's Company
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
WU / The Western Union Company
SLM / SLM Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
CACI / CACI International Inc
AAP / Advance Auto Parts, Inc.
GVA / Granite Construction Incorporated
CRUS / Cirrus Logic, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PDCO / Patterson Companies, Inc.
CTRA / Coterra Energy Inc.
PBA / Pembina Pipeline Corporation
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
AWK / American Water Works Company, Inc.
UNM / Unum Group
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FCPT / Four Corners Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
RS / Reliance, Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
CLH / Clean Harbors, Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
BKH / Black Hills Corporation
MAN / ManpowerGroup Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
ACA / Arcosa, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SR / Spire Inc.
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
AVNT / Avient Corporation
MOH / Molina Healthcare, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
SLF / Sun Life Financial Inc.
UBSI / United Bankshares, Inc.
CB / Chubb Limited
SRE / Sempra
GGG / Graco Inc.
ASGN / ASGN Incorporated
TRP / TC Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DORM / Dorman Products, Inc.
AMCR / Amcor plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
KEX / Kirby Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
ATR / AptarGroup, Inc.
FUL / H.B. Fuller Company
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
NSIT / Insight Enterprises, Inc.
ATO / Atmos Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
SFM / Sprouts Farmers Market, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
BHF / Brighthouse Financial, Inc.
PACW / Pacwest Bancorp
ACN / Accenture plc
JHG / Janus Henderson Group plc
SBH / Sally Beauty Holdings, Inc.
INGR / Ingredion Incorporated
RRC / Range Resources Corporation
GCI / Gannett Co., Inc.
INDB / Independent Bank Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
NLOK / NortonLifeLock Inc
KLAC / KLA Corporation
PEAK / Healthpeak Properties, Inc.
GTLS / Chart Industries, Inc.
KGC / Kinross Gold Corporation
HD / The Home Depot, Inc.
BLKB / Blackbaud, Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
CAJ / Canon Inc. - ADR
PPC / Pilgrim's Pride Corporation
SJR / Shaw Communications Inc. - Class B
VSAT / Viasat, Inc.
STT / State Street Corporation
EXEL / Exelixis, Inc.
BB / BlackBerry Limited
WSM / Williams-Sonoma, Inc.
GEO / The GEO Group, Inc.
PRFT / Perficient, Inc.
AIN / Albany International Corp.
APA / APA Corporation
OI / O-I Glass, Inc.
HIBB / Hibbett, Inc.
CCS / Century Communities, Inc.
EGHT / 8x8, Inc.
LGIH / LGI Homes, Inc.
FI / Fiserv, Inc.
HAL / Halliburton Company
THS / TreeHouse Foods, Inc.
AU / AngloGold Ashanti plc
GWW / W.W. Grainger, Inc.
VSH / Vishay Intertechnology, Inc.
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
DCI / Donaldson Company, Inc.
RWT / Redwood Trust, Inc.
LAMR / Lamar Advertising Company
BHE / Benchmark Electronics, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RH / RH
CREE / Cree, Inc.
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
LTHM / Livent Corporation
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
SMTC / Semtech Corporation
CNMD / CONMED Corporation
HELE / Helen of Troy Limited
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
BMO / Bank of Montreal
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
UFPI / UFP Industries, Inc.
LIVN / LivaNova PLC
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
DRH / DiamondRock Hospitality Company
QSR / Restaurant Brands International Inc.
BRK.B / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
J / Jacobs Solutions Inc.
GPOR / Gulfport Energy Corporation
AVT / Avnet, Inc.
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
NYCB / Flagstar Financial, Inc.
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WDAY / Workday, Inc.
YELP / Yelp Inc.
ROK / Rockwell Automation, Inc.
ANF / Abercrombie & Fitch Co.
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
COLB / Columbia Banking System, Inc.
SON / Sonoco Products Company
AAL / American Airlines Group Inc.
OSK / Oshkosh Corporation
AMN / AMN Healthcare Services, Inc.
RMD / ResMed Inc.
REG / Regency Centers Corporation
HI / Hillenbrand, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
HST / Host Hotels & Resorts, Inc.
TGNA / TEGNA Inc.
ZION / Zions Bancorporation, National Association
PII / Polaris Inc.
MYRG / MYR Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
DE / Deere & Company
EXC / Exelon Corporation
CRH / CRH plc
CHCO / City Holding Company
FLS / Flowserve Corporation
KTB / Kontoor Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
T / AT&T Inc.
KR / The Kroger Co.
TRN / Trinity Industries, Inc.
LKQ / LKQ Corporation
CROX / Crocs, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BID / Sotheby's
ALK / Alaska Air Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
RY / Royal Bank of Canada
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
FRT / Federal Realty Investment Trust
OGS / ONE Gas, Inc.
UBS / UBS Group AG
MAR / Marriott International, Inc.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
MGM / MGM Resorts International
AFG / American Financial Group, Inc.
LTC / LTC Properties, Inc.
GS / The Goldman Sachs Group, Inc.
ALLE / Allegion plc
LPX / Louisiana-Pacific Corporation
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
KELYA / Kelly Services, Inc.
TKR / The Timken Company
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
NVR / NVR, Inc.
SLAB / Silicon Laboratories Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
ALB / Albemarle Corporation
INN / Summit Hotel Properties, Inc.
GHC / Graham Holdings Company
HWC / Hancock Whitney Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
HOG / Harley-Davidson, Inc.
BCO / The Brink's Company
PSA / Public Storage
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
SWX / Southwest Gas Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LGND / Ligand Pharmaceuticals Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
OZK / Bank OZK
ETRN / Equitrans Midstream Corporation
ATI / ATI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MFC / Manulife Financial Corporation
MAC / The Macerich Company
LXP / LXP Industrial Trust
JNPR / Juniper Networks, Inc.
PNR / Pentair plc
GAP / The Gap, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LANC / Lancaster Colony Corporation
MAT / Mattel, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ARCB / ArcBest Corporation
FFIN / First Financial Bankshares, Inc.
JKHY / Jack Henry & Associates, Inc.
IOSP / Innospec Inc.
CGNX / Cognex Corporation
FIVE / Five Below, Inc.
IFF / International Flavors & Fragrances Inc.
ACIW / ACI Worldwide, Inc.
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AON / Aon plc
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FHN / First Horizon Corporation
VFC / V.F. Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
NWSA / News Corporation
WH / Wyndham Hotels & Resorts, Inc.
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
LOGI / Logitech International S.A.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
KEY / KeyCorp
LCII / LCI Industries
RF / Regions Financial Corporation
ENB / Enbridge Inc.
PEB / Pebblebrook Hotel Trust
MSCI / MSCI Inc.
CCOI / Cogent Communications Holdings, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
MMS / Maximus, Inc.
BRC / Brady Corporation
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
BALL / Ball Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
JBTM / JBT Marel Corporation
BAC / Bank of America Corporation
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
AVAV / AeroVironment, Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
MGA / Magna International Inc.
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
SKYW / SkyWest, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SU / Suncor Energy Inc.
ABM / ABM Industries Incorporated
ROST / Ross Stores, Inc.
L / Loews Corporation
ETSY / Etsy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRI / Carter's, Inc.
NYT / The New York Times Company
PEG / Public Service Enterprise Group Incorporated
EXP / Eagle Materials Inc.
STE / STERIS plc
WEX / WEX Inc.
CW / Curtiss-Wright Corporation
KFY / Korn Ferry
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ENS / EnerSys
MLI / Mueller Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
MDC / M.D.C. Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VVV / Valvoline Inc.
JBLU / JetBlue Airways Corporation
UCB / United Community Banks, Inc.
AME / AMETEK, Inc.
TEX / Terex Corporation
DB / Deutsche Bank Aktiengesellschaft
AFL / Aflac Incorporated
VIAV / Viavi Solutions Inc.
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
AROC / Archrock, Inc.
KWR / Quaker Chemical Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
TTC / The Toro Company
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
IEX / IDEX Corporation
NSA / National Storage Affiliates Trust
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MEDP / Medpace Holdings, Inc.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
WWD / Woodward, Inc.
PBF / PBF Energy Inc.
CNO / CNO Financial Group, Inc.
LII / Lennox International Inc.
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
FELE / Franklin Electric Co., Inc.
NJR / New Jersey Resources Corporation
POST / Post Holdings, Inc.
BCC / Boise Cascade Company
PTC / PTC Inc.
JLL / Jones Lang LaSalle Incorporated
RCI / Rogers Communications Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
RACE / Ferrari N.V.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
TTEK / Tetra Tech, Inc.
SNPS / Synopsys, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SM / SM Energy Company
GILD / Gilead Sciences, Inc.
CRS / Carpenter Technology Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
SCI / Service Corporation International
LITE / Lumentum Holdings Inc.
GPN / Global Payments Inc.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
NFG / National Fuel Gas Company
GL / Globe Life Inc.
GIL / Gildan Activewear Inc.
PCH / PotlatchDeltic Corporation
BWA / BorgWarner Inc.
RYN / Rayonier Inc.
OLN / Olin Corporation
RGEN / Repligen Corporation
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WCN / Waste Connections, Inc.
NSP / Insperity, Inc.
SXT / Sensient Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CC / The Chemours Company
POWI / Power Integrations, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
SBRA / Sabra Health Care REIT, Inc.
HQY / HealthEquity, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM