Market Value3,565,994,000
Total Holdings1341
File Date2020-10-08
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
LHCG / LHC Group Inc
LSTR / Landstar System, Inc.
BOH / Bank of Hawaii Corporation
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
C.WSA / Citigroup, Inc.
MRCY / Mercury Systems, Inc.
PDCO / Patterson Companies, Inc.
VICR / Vicor Corporation
/ Virtusa Corp.
US69354M1080 / PRA Health Sciences Inc
SNP / China Petroleum & Chemical Corp - ADR
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MASI / Masimo Corporation
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
HAIN / The Hain Celestial Group, Inc.
FMC / FMC Corporation
MAN / ManpowerGroup Inc.
THO / THOR Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
NEO / NeoGenomics, Inc.
STMP / Stamps.com Inc.
SAH / Sonic Automotive, Inc.
US6550441058 / Noble Energy, Inc.
GIII / G-III Apparel Group, Ltd.
GBX / The Greenbrier Companies, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
INT / World Fuel Services Corp.
EZPW / EZCORP, Inc.
LANC / Lancaster Colony Corporation
BPR / Brookfield Property REIT Inc.
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
BOOM / DMC Global Inc.
NWE / NorthWestern Energy Group, Inc.
LGIH / LGI Homes, Inc.
IPGP / IPG Photonics Corporation
GPRE / Green Plains Inc.
SHOO / Steven Madden, Ltd.
DGII / Digi International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
US54142L1098 / LogMein, Inc.
ZUMZ / Zumiez Inc.
SCHL / Scholastic Corporation
L BRANDS INC / PUT (99Y999GF8)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US31680Q1040 / 58.com Inc.
TNC / Tennant Company
EXPR / Express, Inc.
872590112 / T-Mobile US Inc
US2836778546 / El Paso Electric Co.
TELEFONICA SA ADR RIGHTS / WARRANT AND RIGH (E906819Y0)
L BRANDS, INC. JUL 12.500 / OPTION (99Y999347)
REI / Ring Energy, Inc.
CSII / Cardiovascular Systems Inc.
SPOK / Spok Holdings, Inc.
PLAB / Photronics, Inc.
VRA / Vera Bradley, Inc.
CPS / Cooper-Standard Holdings Inc.
PVAC / Penn Virginia Corp.
US2692464017 / E*TRADE Financial, Inc.
904784709 / Unilever N.V.
KSU / Kansas City Southern
ALG / Alamo Group Inc.
GDOT / Green Dot Corporation
SNX / TD SYNNEX Corporation
PATK / Patrick Industries, Inc.
TREE / LendingTree, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
FWRD / Forward Air Corporation
US5249011058 / Legg Mason, Inc.
US8766641034 / Taubman Centers, Inc.
K3ED / China Telecom Corporation Ltd.
PII / Polaris Inc.
FLT / Corpay, Inc.
TECD / Tech Data Corp.
ADNT / Adient plc
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
MFC / Manulife Financial Corporation
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
TKR / The Timken Company
UFPI / UFP Industries, Inc.
LTC / LTC Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
SANM / Sanmina Corporation
TOL / Toll Brothers, Inc.
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
MKTX / MarketAxess Holdings Inc.
TMHC / Taylor Morrison Home Corporation
BAX / Baxter International Inc.
ASB / Associated Banc-Corp
ACM / AECOM
BALL / Ball Corporation
X / United States Steel Corporation
BC / Brunswick Corporation
FN / Fabrinet
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
ATGE / Adtalem Global Education Inc.
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
TMST / TimkenSteel Corporation
CNX / CNX Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BCE / BCE Inc.
NVT / nVent Electric plc
FDS / FactSet Research Systems Inc.
GEF.B / Greif, Inc.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
AXP / American Express Company
MODG / Topgolf Callaway Brands Corp.
AMT / American Tower Corporation
PBF / PBF Energy Inc.
EXLS / ExlService Holdings, Inc.
SLF / Sun Life Financial Inc.
BGS / B&G Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
US60877T1007 / Momenta Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
CDR / Cedar Realty Trust Inc
ZEUS / Olympic Steel, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
LRCX / Lam Research Corporation
LCII / LCI Industries
WBK / Westpac Banking Corp - ADR
US9487411038 / Weingarten Realty Investors
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
STRA / Strategic Education, Inc.
GCI / Gannett Co., Inc.
NTGR / NETGEAR, Inc.
US2243991054 / Crane Co.
SNBR / Sleep Number Corporation
US59408Q1067 / Michaels Companies Inc. (The)
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
CCMP / CMC Materials Inc
US3024451011 / FLIR Systems, Inc.
OIS / Oil States International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
US62914B1008 / NIC Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RCII / Upbound Group Inc
TWTR / Twitter Inc
CLMS / Calamos Asset Management, Inc.
37959E106 / Globe Life Inc.
HNGR / Hanger Inc
UNF / UniFirst Corporation
ACHC / Acadia Healthcare Company, Inc.
RRD / R.R. Donnelley & Sons Co.
RYAM / Rayonier Advanced Materials Inc.
00B5M6XQ7 / INTL FCStone Inc.
US00C4U1L353 / Mylan N.V.
920355104 / Valspar Corp.
STC / Stewart Information Services Corporation
US16941M1099 / China Mobile Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
GIB / CGI Inc.
POOL / Pool Corporation
REZI / Resideo Technologies, Inc.
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
BCPC / Balchem Corporation
LEN / Lennar Corporation
KAR / OPENLANE, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
KBR / KBR, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
SYF / Synchrony Financial
ADBE / Adobe Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WEX / WEX Inc.
F / Ford Motor Company
ENR / Energizer Holdings, Inc.
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
ANET / Arista Networks Inc
AMED / Amedisys, Inc.
AON / Aon plc
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
OC / Owens Corning
SHOP / Shopify Inc.
US20605P1012 / Concho Resources, Inc.
ALGN / Align Technology, Inc.
DLR / Digital Realty Trust, Inc.
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HES / Hess Corporation
D / Dominion Energy, Inc.
GBCI / Glacier Bancorp, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
XRAY / DENTSPLY SIRONA Inc.
PBA / Pembina Pipeline Corporation
SLM / SLM Corporation
PVH / PVH Corp.
AEE / Ameren Corporation
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
FBP / First BanCorp.
NMIH / NMI Holdings, Inc.
ESE / ESCO Technologies Inc.
YETI / YETI Holdings, Inc.
AES / The AES Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
IMO / Imperial Oil Limited
SO / The Southern Company
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
OKE / ONEOK, Inc.
FCPT / Four Corners Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
MSA / MSA Safety Incorporated
UNIT / Unity Group LLC
DLTR / Dollar Tree, Inc.
SSD / Simpson Manufacturing Co., Inc.
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
LPX / Louisiana-Pacific Corporation
ICE / Intercontinental Exchange, Inc.
DEI / Douglas Emmett, Inc.
OZK / Bank OZK
CLH / Clean Harbors, Inc.
TTC / The Toro Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GL / Globe Life Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
HLX / Helix Energy Solutions Group, Inc.
BKH / Black Hills Corporation
WING / Wingstop Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
VST / Vistra Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
CRUS / Cirrus Logic, Inc.
CVE / Cenovus Energy Inc.
ACA / Arcosa, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
CIEN / Ciena Corporation
MUR / Murphy Oil Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GME / GameStop Corp.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MDU / MDU Resources Group, Inc.
NEOG / Neogen Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CINF / Cincinnati Financial Corporation
NJR / New Jersey Resources Corporation
MLM / Martin Marietta Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PB / Prosperity Bancshares, Inc.
MNST / Monster Beverage Corporation
CNI / Canadian National Railway Company
DAY / Dayforce Inc.
SIGI / Selective Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
CMC / Commercial Metals Company
FSS / Federal Signal Corporation
XPO / XPO, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MED / Medifast, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
QLYS / Qualys, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
CENX / Century Aluminum Company
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
CLF / Cleveland-Cliffs Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
XNCR / Xencor, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
GNW / Genworth Financial, Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
KNSL / Kinsale Capital Group, Inc.
ETSY / Etsy, Inc.
CAR / Avis Budget Group, Inc.
CRI / Carter's, Inc.
AIV / Apartment Investment and Management Company
ORI / Old Republic International Corporation
PNFP / Pinnacle Financial Partners, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
PRGO / Perrigo Company plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
TWI / Titan International, Inc.
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
K / Kellanova
MDT / Medtronic plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
TYL / Tyler Technologies, Inc.
/ Briggs & Stratton Corp.
BLD / TopBuild Corp.
RH / RH
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
AAN / The Aaron's Company, Inc.
FCX / Freeport-McMoRan Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AHH / Armada Hoffler Properties, Inc.
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
BEN / Franklin Resources, Inc.
KEX / Kirby Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
CME / CME Group Inc.
VTR / Ventas, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
DTE / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DY / Dycom Industries, Inc.
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
CE / Celanese Corporation
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGI / Triumph Group, Inc.
ENIA / Enel Americas SA - ADR
RMBS / Rambus Inc.
NVR / NVR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LEA / Lear Corporation
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
HPP / Hudson Pacific Properties, Inc.
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
JHX / James Hardie Industries plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
WD / Walker & Dunlop, Inc.
BRX / Brixmor Property Group Inc.
EXPO / Exponent, Inc.
UGI / UGI Corporation
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
GFF / Griffon Corporation
TDY / Teledyne Technologies Incorporated
SAIA / Saia, Inc.
BBL / BHP Group Plc - ADR
CATO / The Cato Corporation
CASH / Pathward Financial, Inc.
DIOD / Diodes Incorporated
AAON / AAON, Inc.
CTLT / Catalent, Inc.
HIG / The Hartford Insurance Group, Inc.
PMT / PennyMac Mortgage Investment Trust
MCY / Mercury General Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NR / NPK International Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
SAFE / Safehold Inc.
IIPR / Innovative Industrial Properties, Inc.
KRA / Kraton Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AAOI / Applied Optoelectronics, Inc.
GNTX / Gentex Corporation
INVA / Innoviva, Inc.
HA / Hawaiian Holdings, Inc.
AZTA / Azenta, Inc.
CVS / CVS Health Corporation
ETD / Ethan Allen Interiors Inc.
JNJ / Johnson & Johnson
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
UNFI / United Natural Foods, Inc.
US21871D1037 / Corelogic Inc
TEL / TE Connectivity plc
TALO / Talos Energy Inc.
AEL / American Equity Investment Life Holding Company
GEOS / Geospace Technologies Corporation
MTX / Minerals Technologies Inc.
EW / Edwards Lifesciences Corporation
BELFB / Bel Fuse Inc.
/ Windstream Holdings, Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GRMN / Garmin Ltd.
BR / Broadridge Financial Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
RES / RPC, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
STAR / iStar Inc
US8865471085 / Tiffany & Co.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PNTG / The Pennant Group, Inc.
ECPG / Encore Capital Group, Inc.
CHCT / Community Healthcare Trust Incorporated
US3798901068 / Glu Mobile Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
US74733V1008 / QEP Resources, Inc.
CENTA / Central Garden & Pet Company
EXTN / Exterran Corp
US7153471005 / Perspecta Inc
TISI / Team, Inc.
ZYXI / Zynex, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LDL / Lydall, Inc.
PARR / Par Pacific Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
ICHR / Ichor Holdings, Ltd.
HVT / Haverty Furniture Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
AM / Antero Midstream Corporation
NUVA / Nuvasive Inc
EQT / EQT Corporation
MPW / Medical Properties Trust, Inc.
PLXS / Plexus Corp.
HZO / MarineMax, Inc.
QNST / QuinStreet, Inc.
POST / Post Holdings, Inc.
DAKT / Daktronics, Inc.
AIN / Albany International Corp.
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
US7846351044 / SPX Corp
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BHC / Bausch Health Companies Inc.
TUP / Tupperware Brands Corporation
STE / STERIS plc
CNH / CNH Industrial N.V.
SPLK / Splunk Inc.
HUBG / Hub Group, Inc.
SHEN / Shenandoah Telecommunications Company
IAA / IAA Inc
RUN / Sunrun Inc.
WNC / Wabash National Corporation
SAFM / Sanderson Farms, Inc.
AMCR / Amcor plc
DNOW / DNOW Inc.
AIZ / Assurant, Inc.
RHI / Robert Half Inc.
SIVB / SVB Financial Group
HMN / Horace Mann Educators Corporation
PCRX / Pacira BioSciences, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
IBP / Installed Building Products, Inc.
ASIX / AdvanSix Inc.
COTY / Coty Inc.
CTVA / Corteva, Inc.
SLCA / U.S. Silica Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
LDOS / Leidos Holdings, Inc.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
MTZ / MasTec, Inc.
AJG / Arthur J. Gallagher & Co.
TTEC / TTEC Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BCEI / Bonanza Creek Energy Inc New
EXPE / Expedia Group, Inc.
VRTV / Veritiv Corp
IVC / Invacare Corp.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
GCO / Genesco Inc.
BIIB / Biogen Inc.
XPER / Xperi Inc.
ANDE / The Andersons, Inc.
SLP / Simulations Plus, Inc.
ALGT / Allegiant Travel Company
EBS / Emergent BioSolutions Inc.
WWW / Wolverine World Wide, Inc.
ENDP / Endo International plc
PAGS / PagSeguro Digital Ltd.
BNED / Barnes & Noble Education, Inc.
LCI / Lannett Co., Inc.
MTRX / Matrix Service Company
IRBT / iRobot Corporation
/ Wyndham Destinations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
VSTO / Vista Outdoor Inc.
CSGS / CSG Systems International, Inc.
UFS / Domtar Corporation
PUMP / ProPetro Holding Corp.
PTR / PetroChina Co. Ltd. - ADR
CUZ / Cousins Properties Incorporated
/ Delphi Technologies PLC
SXC / SunCoke Energy, Inc.
CPE / Callon Petroleum Company
PBCT / People`s United Financial Inc
NUS / Nu Skin Enterprises, Inc.
UMPQ / Umpqua Holdings Corp
LTHM / Livent Corporation
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
SWN / Southwestern Energy Company
TSE / Trinseo PLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
POWI / Power Integrations, Inc.
AROC / Archrock, Inc.
EHTH / eHealth, Inc.
HBAN / Huntington Bancshares Incorporated
PTEN / Patterson-UTI Energy, Inc.
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CMS / CMS Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
TSN / Tyson Foods, Inc.
NYMT / New York Mortgage Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CONE / CyrusOne Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SBNY / Signature Bank
UIS / Unisys Corporation
PSB / PS Business Parks, Inc.
CAI / Canadian Imperial Bank of Commerce
LFC / China Life Insurance Co - ADR
US9021041085 / II-VI, Inc.
CORT / Corcept Therapeutics Incorporated
WGO / Winnebago Industries, Inc.
COR / Cencora, Inc.
QDEL / QuidelOrtho Corporation
KL / Kirkland Lake Gold Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
KEY.PRK / KeyCorp - Preferred Stock
BFH / Bread Financial Holdings, Inc.
CVET / Covetrus Inc
MANT / Mantech International Corp - Class A
ROK / Rockwell Automation, Inc.
FULT / Fulton Financial Corporation
REGI / Renewable Energy Group Inc
LPSN / LivePerson, Inc.
BHF / Brighthouse Financial, Inc.
GEO / The GEO Group, Inc.
CONN / Conn's, Inc.
IOSP / Innospec Inc.
NTCT / NetScout Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SPTN / SpartanNash Company
AJRD / Aerojet Rocketdyne Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRC / Brady Corporation
SLGN / Silgan Holdings Inc.
ITT / ITT Inc.
IVR / Invesco Mortgage Capital Inc.
SBUX / Starbucks Corporation
MDRX / Veradigm Inc.
RAMP / LiveRamp Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
FDP / Fresh Del Monte Produce Inc.
AU / AngloGold Ashanti plc
XLNX / Xilinx, Inc.
PDCE / PDC Energy Inc
COLM / Columbia Sportswear Company
SR / Spire Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
SNPS / Synopsys, Inc.
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
SPOT / Spotify Technology S.A.
CDP / COPT Defense Properties
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
MET.PRE / MetLife, Inc. - Preferred Stock
SRC / Spirit Realty Capital, Inc.
ZD / Ziff Davis, Inc.
DISH / DISH Network Corporation
TTGT / TechTarget, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SNEX / StoneX Group Inc.
FOX / Fox Corporation
SYK / Stryker Corporation
SIG / Signet Jewelers Limited
GO / Grocery Outlet Holding Corp.
PACW / Pacwest Bancorp
UIHC / American Coastal Insurance Corp
FELE / Franklin Electric Co., Inc.
VG / Venture Global, Inc.
HLIT / Harmonic Inc.
DDD / 3D Systems Corporation
CFR / Cullen/Frost Bankers, Inc.
EGHT / 8x8, Inc.
DRH / DiamondRock Hospitality Company
ROG / Rogers Corporation
ALRM / Alarm.com Holdings, Inc.
ABB / ABB Ltd. - ADR
AQN / Algonquin Power & Utilities Corp.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
NKTR / Nektar Therapeutics
FLO / Flowers Foods, Inc.
SJR / Shaw Communications Inc. - Class B
RWT / Redwood Trust, Inc.
HIW / Highwoods Properties, Inc.
PHM / PulteGroup, Inc.
SHAK / Shake Shack Inc.
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
EVTC / EVERTEC, Inc.
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
DHC / Diversified Healthcare Trust
CXW / CoreCivic, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
VMI / Valmont Industries, Inc.
GOLD / Barrick Mining Corporation
HE / Hawaiian Electric Industries, Inc.
CC / The Chemours Company
VMW / Vmware Inc. - Class A
CFX / Colfax Corp
EMR / Emerson Electric Co.
NATI / National Instruments Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
DAN / Dana Incorporated
HRL / Hormel Foods Corporation
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BMO / Bank of Montreal
FI / Fiserv, Inc.
ABM / ABM Industries Incorporated
OMCL / Omnicell, Inc.
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
MDC / M.D.C. Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
JHG / Janus Henderson Group plc
LYB / LyondellBasell Industries N.V.
SBH / Sally Beauty Holdings, Inc.
CW / Curtiss-Wright Corporation
SCI / Service Corporation International
SNV / Synovus Financial Corp.
FFIN / First Financial Bankshares, Inc.
ITRI / Itron, Inc.
GGG / Graco Inc.
RRX / Regal Rexnord Corporation
LOGI / Logitech International S.A.
CCI / Crown Castle Inc.
MIDD / The Middleby Corporation
CS / Credit Suisse Group AG - ADR
TXT / Textron Inc.
ESS / Essex Property Trust, Inc.
GPOR / Gulfport Energy Corporation
TRP / TC Energy Corporation
ROIC / Retail Opportunity Investments Corp.
HQY / HealthEquity, Inc.
AVB / AvalonBay Communities, Inc.
AIT / Applied Industrial Technologies, Inc.
INGR / Ingredion Incorporated
COO / The Cooper Companies, Inc.
LAD / Lithia Motors, Inc.
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
ES / Eversource Energy
HOPE / Hope Bancorp, Inc.
NEM / Newmont Corporation
R / Ryder System, Inc.
CAJ / Canon Inc. - ADR
GTX / Garrett Motion Inc.
CRL / Charles River Laboratories International, Inc.
MGM / MGM Resorts International
ETRN / Equitrans Midstream Corporation
EOG / EOG Resources, Inc.
ASH / Ashland Inc.
RS / Reliance, Inc.
TFX / Teleflex Incorporated
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
SGI / Somnigroup International Inc.
AXON / Axon Enterprise, Inc.
COHR / Coherent Corp.
IRM / Iron Mountain Incorporated
BKR / Baker Hughes Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SF / Stifel Financial Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
SFNC / Simmons First National Corporation
ATVI / Activision Blizzard Inc
HOUS / Anywhere Real Estate Inc.
THS / TreeHouse Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
EXTR / Extreme Networks, Inc.
MGA / Magna International Inc.
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
FORM / FormFactor, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VSH / Vishay Intertechnology, Inc.
OMI / Owens & Minor, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
KRC / Kilroy Realty Corporation
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
XRX / Xerox Holdings Corporation
ZM / Zoom Communications Inc.
ANSS / ANSYS, Inc.
MSM / MSC Industrial Direct Co., Inc.
GKOS / Glaukos Corporation
PCH / PotlatchDeltic Corporation
SPSC / SPS Commerce, Inc.
CHX / ChampionX Corporation
WU / The Western Union Company
PTC / PTC Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
BCO / The Brink's Company
TGNA / TEGNA Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
TPH / Tri Pointe Homes, Inc.
ADC / Agree Realty Corporation
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
WSO / Watsco, Inc.
CHH / Choice Hotels International, Inc.
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
CFG / Citizens Financial Group, Inc.
VEEV / Veeva Systems Inc.
OSIS / OSI Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TDS / Telephone and Data Systems, Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
DB / Deutsche Bank Aktiengesellschaft
IEX / IDEX Corporation
BAM / Brookfield Asset Management Ltd.
OII / Oceaneering International, Inc.
CPRI / Capri Holdings Limited
HELE / Helen of Troy Limited
CBU / Community Financial System, Inc.
C / Citigroup Inc.
PRGS / Progress Software Corporation
QGEN / Qiagen N.V.
APA / APA Corporation
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
WBS / Webster Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
CNMD / CONMED Corporation
KELYA / Kelly Services, Inc.
TBI / TrueBlue, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
SRCL / Stericycle, Inc.
ALE / ALLETE, Inc.
FANG / Diamondback Energy, Inc.
TER / Teradyne, Inc.
RDNT / RadNet, Inc.
RCI / Rogers Communications Inc.
NWSA / News Corporation
FOXF / Fox Factory Holding Corp.
FCFS / FirstCash Holdings, Inc.
ENPH / Enphase Energy, Inc.
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CADE / Cadence Bank
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
AMN / AMN Healthcare Services, Inc.
SON / Sonoco Products Company
CRH / CRH plc
HPE / Hewlett Packard Enterprise Company
BLKB / Blackbaud, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
CEIX / CONSOL Energy Inc.
NOV / NOV Inc.
DCI / Donaldson Company, Inc.
MOV / Movado Group, Inc.
SVC / Service Properties Trust
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
AOS / A. O. Smith Corporation
WST / West Pharmaceutical Services, Inc.
JBLU / JetBlue Airways Corporation
UDR / UDR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AVA / Avista Corporation
EME / EMCOR Group, Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
L / Loews Corporation
BAP / Credicorp Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
LEG / Leggett & Platt, Incorporated
MKC / McCormick & Company, Incorporated
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PKG / Packaging Corporation of America
CCJ / Cameco Corporation
DFIN / Donnelley Financial Solutions, Inc.
TRI / Thomson Reuters Corporation
PNW / Pinnacle West Capital Corporation
SCL / Stepan Company
FUL / H.B. Fuller Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
DOC / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
FL / Foot Locker, Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
PPBI / Pacific Premier Bancorp, Inc.
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
EPRT / Essential Properties Realty Trust, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
KLAC / KLA Corporation
KGC / Kinross Gold Corporation
GTLS / Chart Industries, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ALC / Alcon Inc.
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MEDP / Medpace Holdings, Inc.
IDA / IDACORP, Inc.
TU / TELUS Corporation
MOS / The Mosaic Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
IVZ / Invesco Ltd.
UBS / UBS Group AG
RY / Royal Bank of Canada
J / Jacobs Solutions Inc.
CNO / CNO Financial Group, Inc.
GHC / Graham Holdings Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OTEX / Open Text Corporation
HST / Host Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DORM / Dorman Products, Inc.
RRC / Range Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ACN / Accenture plc
AFG / American Financial Group, Inc.
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
GEN / Gen Digital Inc.
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
HAL / Halliburton Company
PZZA / Papa John's International, Inc.
RCM / R1 RCM Inc.
GAP / The Gap, Inc.
WSM / Williams-Sonoma, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
FLR / Fluor Corporation
ARCB / ArcBest Corporation
SWX / Southwest Gas Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NTR / Nutrien Ltd.
KBH / KB Home
SM / SM Energy Company
UAL / United Airlines Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DE / Deere & Company
SMTC / Semtech Corporation
DXCM / DexCom, Inc.
IBKR / Interactive Brokers Group, Inc.
WY / Weyerhaeuser Company
ENSG / The Ensign Group, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
CABO / Cable One, Inc.
ITGR / Integer Holdings Corporation
OTIS / Otis Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
TRN / Trinity Industries, Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ONB / Old National Bancorp
FCN / FTI Consulting, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SAIC / Science Applications International Corporation
REG / Regency Centers Corporation
ADUS / Addus HomeCare Corporation
AWK / American Water Works Company, Inc.
INN / Summit Hotel Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
DVA / DaVita Inc.
ENB / Enbridge Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
PEB / Pebblebrook Hotel Trust
FDX / FedEx Corporation
CCOI / Cogent Communications Holdings, Inc.
NI / NiSource Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AMD / Advanced Micro Devices, Inc.
TAP / Molson Coors Beverage Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
OI / O-I Glass, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
ACIW / ACI Worldwide, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLW / Corning Incorporated
MTH / Meritage Homes Corporation
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
EVRG / Evergy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NFLX / Netflix, Inc.
NYT / The New York Times Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
DAR / Darling Ingredients Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
LITE / Lumentum Holdings Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LFUS / Littelfuse, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTS / Watts Water Technologies, Inc.
CVCO / Cavco Industries, Inc.
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
MANH / Manhattan Associates, Inc.
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
SEM / Select Medical Holdings Corporation
CACI / CACI International Inc
GE / General Electric Company
DHR / Danaher Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NFG / National Fuel Gas Company
SEDG / SolarEdge Technologies, Inc.
CSL / Carlisle Companies Incorporated
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
HOLX / Hologic, Inc.
VVV / Valvoline Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
WDFC / WD-40 Company
ADP / Automatic Data Processing, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
DXC / DXC Technology Company
OLN / Olin Corporation
CLX / The Clorox Company
RGEN / Repligen Corporation
BIO / Bio-Rad Laboratories, Inc.
VYX / NCR Voyix Corporation
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
NSP / Insperity, Inc.
PARA / Paramount Global
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
LII / Lennox International Inc.
KIM / Kimco Realty Corporation