Market Value3,940,074,000
Total Holdings1591
File Date2018-11-08
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)
ACIW / ACI Worldwide, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
LHCG / LHC Group Inc
UNFI / United Natural Foods, Inc.
OKE / ONEOK, Inc.
KWR / Quaker Chemical Corporation
CHCO / City Holding Company
TWTR / Twitter Inc
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
BFH / Bread Financial Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
OMCL / Omnicell, Inc.
CVGW / Calavo Growers, Inc.
MRCY / Mercury Systems, Inc.
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
SKYW / SkyWest, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
TXT / Textron Inc.
GPOR / Gulfport Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICR / Vicor Corporation
PLAB / Photronics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
HR / Healthcare Realty Trust Incorporated
UFCS / United Fire Group, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US00770F1049 / Aegion Corp
US3024451011 / FLIR Systems, Inc.
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
AKRX / Akorn, Inc.
UA / Under Armour, Inc.
XLNX / Xilinx, Inc.
CUZ / Cousins Properties Incorporated
TRIP / Tripadvisor, Inc.
XEC / Cimarex Energy Co.
GEO / The GEO Group, Inc.
MTX / Minerals Technologies Inc.
TAP / Molson Coors Beverage Company
HSC / Enviri Corp
L BRANDS INC JUL 30 / OPTION - PUT (30Q99F974)
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
ESIO / Electro Scientific Industries, Inc.
MATW / Matthews International Corporation
AKR / Acadia Realty Trust
NTCT / NetScout Systems, Inc.
PRDO / Perdoceo Education Corporation
NGVT / Ingevity Corporation
GLT / Glatfelter Corporation
STI / Solidion Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SIMA / SIM Acquisition Corp. I
NKTR / Nektar Therapeutics
STMP / Stamps.com Inc.
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
GIII / G-III Apparel Group, Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
EBIX / Ebix, Inc.
OIS / Oil States International, Inc.
SENEA / Seneca Foods Corporation
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDP / Meredith Holdings Corp
CVCO / Cavco Industries, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PRA / ProAssurance Corporation
US2692464017 / E*TRADE Financial, Inc.
WP / Worldpay, Inc.
BKS / Barnes & Noble, Inc.
KN / Knowles Corporation
US62914B1008 / NIC Inc.
BID / Sotheby's
LPI / Laredo Petroleum Inc.
RDC / Rowan Companies plc
WAFD / WaFd, Inc
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
EXAS / Exact Sciences Corporation
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
LZB / La-Z-Boy Incorporated
SIRI / Sirius XM Holdings Inc.
CATO / The Cato Corporation
CPE / Callon Petroleum Company
TVPT / Travelport Worldwide Ltd.
CNMD / CONMED Corporation
XOMA / XOMA Royalty Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
KMB / Kimberly-Clark Corporation
CLW / Clearwater Paper Corporation
MDXG / MiMedx Group, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
US2296691064 / Cubic Corporation
00B65Z9D7 / Noble Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NR / NPK International Inc.
KOPN / Kopin Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHLB / Berkshire Hills Bancorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
EGN / Energen Corp.
VER / VEREIT Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TREE / LendingTree, Inc.
Invesco BLDRS Developed Market / ETF - EQUITY (46090C206)
OFIX / Orthofix Medical Inc.
US8766641034 / Taubman Centers, Inc.
ECA / EnCana Corp.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
CCRN / Cross Country Healthcare, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
KS / KapStone Paper & Packaging Corp.
EFII / Electronics For Imaging, Inc.
EPAC / Enerpac Tool Group Corp.
TG / Tredegar Corporation
TNC / Tennant Company
TILE / Interface, Inc.
ARRS / ARRIS International plc
TECD / Tech Data Corp.
TMST / TimkenSteel Corporation
GEF.B / Greif, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
US2168311072 / Cooper Tire & Rubber Co
14161H108 / Cardtronics PLC
NWBI / Northwest Bancshares, Inc.
US69354M1080 / PRA Health Sciences Inc
WCG / Wellcare Health Plans, Inc.
TRHC / Tabula Rasa HealthCare Inc
ORN / Orion Group Holdings, Inc.
872307903 / TCF Financial Corporation
AIR / AAR Corp.
RIG / Transocean Ltd.
IRBT / iRobot Corporation
BGS / B&G Foods, Inc.
ZEUS / Olympic Steel, Inc.
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
MDCO / Medicines Company
ROCK / Gibraltar Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US48127X5427 / JP Morgan Chase & Co., Preferred G
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
/ Virtusa Corp.
WBK / Westpac Banking Corp - ADR
KOP / Koppers Holdings Inc.
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
BTGOF / BT Group plc
SUP / Superior Industries International, Inc.
STRA / Strategic Education, Inc.
XRX / Xerox Holdings Corporation
SNBR / Sleep Number Corporation
SNP / China Petroleum & Chemical Corp - ADR
DBI / Designer Brands Inc.
ALGT / Allegiant Travel Company
HRB / H&R Block, Inc.
MXL / MaxLinear, Inc.
LMAT / LeMaitre Vascular, Inc.
TRI / Thomson Reuters Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
PFBC / Preferred Bank
NTGR / NETGEAR, Inc.
CVG / Convergys Corp.
GES / Guess?, Inc.
MNRO / Monro, Inc.
AKS / AK Steel Holding Corp.
SCVL / Shoe Carnival, Inc.
TI.A / Telecom Italia S.p.A.
UVE / Universal Insurance Holdings, Inc.
ZUMZ / Zumiez Inc.
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US0352901054 / Anixter International, Inc.
57772K101 / Maxim Integrated Products Inc.
US31680Q1040 / 58.com Inc.
HCSG / Healthcare Services Group, Inc.
RAVN / Raven Industries, Inc.
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
US7153471005 / Perspecta Inc
DXPE / DXP Enterprises, Inc.
WABC / Westamerica Bancorporation
US04351G1013 / Ascena Retail Group, Inc.
TIVO / TiVo Inc.
FBR / Fibria Celulose S.A.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
TGI / Triumph Group, Inc.
SCHL / Scholastic Corporation
HA / Hawaiian Holdings, Inc.
30Q99FSL2 / L Brands, Inc. Oct 28 Bond
VSM / Versum Materials, Inc.
YUMC / Yum China Holdings, Inc.
US85207U1051 / Sprint Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
NBHC / National Bank Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
BMS / Bemis Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTK / Flotek Industries, Inc.
EGL / Engility Holdings, Inc.
SFLY / Shutterfly, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMP / Standard Motor Products, Inc.
NAVG / Navigators Group, Inc. (The)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAHC / Phibro Animal Health Corporation
WRLD / World Acceptance Corporation
OSUR / OraSure Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0044461004 / Aceto Corp.
AZZ / AZZ Inc.
MBFI / MB Financial, Inc.
CTRL / Control4 Corp
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
SXI / Standex International Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRY / Artivion Inc
VECO / Veeco Instruments Inc.
HAYN / Haynes International, Inc.
GWB / Great Western Bancorp Inc
SAFT / Safety Insurance Group, Inc.
SRDX / Surmodics, Inc.
NCI / Neo-Concept International Group Holdings Limited
PLUS / ePlus inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EIG / Employers Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ESND / Essendant Inc.
OXM / Oxford Industries, Inc.
BRKL / Brookline Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US1011191053 / Boston Private Financial Hldg Inc
BXS / BancorpSouth Bank
BEL / Belmond Ltd.
4W5992XH6 / L Brands Inc Nov 25 Bond
NP / Neenah Inc
VEDL / Vedanta Ltd - ADR
ENTA / Enanta Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
868536103 / Supervalu, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WAGE / WageWorks Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
MOV / Movado Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
STC / Stewart Information Services Corporation
CAIAF / CA Immobilien Anlagen AG
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RTN / Raytheon Co.
RHT / Red Hat, Inc.
GCI / Gannett Co., Inc.
TTI / TETRA Technologies, Inc.
BHF / Brighthouse Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENR / Energizer Holdings, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
EZPW / EZCORP, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
JJSF / J&J Snack Foods Corp.
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
TMP / Tompkins Financial Corporation
TVTY / Tivity Health Inc
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
TI / Telecom Italia S.p.A.
VIAB / Viacom, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EOCC / Empresa Nacional de Electricidad S.A.
CBLAQ / CBL& Associates Properties, Inc.
PERY / Ellis Perry International, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
762 / China Unicom (Hong Kong) Limited
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
ENDP / Endo International plc
ESV / Ensco plc
UFS / Domtar Corporation
AZTA / Azenta, Inc.
TWI / Titan International, Inc.
ROIC / Retail Opportunity Investments Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DBD / Diebold Nixdorf, Incorporated
AAN / The Aaron's Company, Inc.
RDS.B / Shell Plc - ADR
/ Voya Prime Rate Trust
AIV / Apartment Investment and Management Company
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
PETS / PetMed Express, Inc.
0U1N / U.S. Concrete, Inc.
RAMP / LiveRamp Holdings, Inc.
CASH / Pathward Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CRM / Salesforce, Inc.
/ Denbury Resources, Inc.
VRTV / Veritiv Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DISCA / Discovery Inc - Class A
FFBC / First Financial Bancorp.
SMG / The Scotts Miracle-Gro Company
KRA / Kraton Corp
AMWD / American Woodmark Corporation
FSP / Franklin Street Properties Corp.
AAOI / Applied Optoelectronics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
OPI / Office Properties Income Trust
ASRT / Assertio Holdings, Inc.
BANR / Banner Corporation
DIN / Dine Brands Global, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
FMBI / First Midwest Bancorp, Inc.
HELE / Helen of Troy Limited
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
SRCI / SRC Energy Inc
TRMK / Trustmark Corporation
US21871D1037 / Corelogic Inc
BBL / BHP Group Plc - ADR
PATK / Patrick Industries, Inc.
CBM / Cambrex Corp.
SPTN / SpartanNash Company
/ Briggs & Stratton Corp.
PRAA / PRA Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
TRN / Trinity Industries, Inc.
/ Windstream Holdings, Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
DEA / Easterly Government Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
126132109 / CNOOC Ltd.
CERN / Cerner Corp.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
US55027E1029 / Luminex Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0906721065 / BioTelemetry, Inc.
WOR / Worthington Enterprises, Inc.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
BNED / Barnes & Noble Education, Inc.
GDOT / Green Dot Corporation
US20605P1012 / Concho Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
CHSP / Chesapeake Lodging Trust
TISI / Team, Inc.
SRCL / Stericycle, Inc.
OAS / Oasis Petroleum Inc. - New
PARR / Par Pacific Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
B / Barrick Mining Corporation
EVHC / Envision Healthcare Holdings, Inc.
DGII / Digi International Inc.
VRA / Vera Bradley, Inc.
SAH / Sonic Automotive, Inc.
HVT / Haverty Furniture Companies, Inc.
EXPR / Express, Inc.
NYMT / New York Mortgage Trust, Inc.
HZO / MarineMax, Inc.
QNST / QuinStreet, Inc.
THS / TreeHouse Foods, Inc.
HSKA / Heska Corp. (Restricted Voting)
CORT / Corcept Therapeutics Incorporated
MTRX / Matrix Service Company
GPRE / Green Plains Inc.
/ Delphi Technologies PLC
ELV / Elevance Health, Inc.
NFX / Newfield Exploration Company
USPH / U.S. Physical Therapy, Inc.
SZY / Sykes Enterprises, Inc.
CJ / C&J Energy Services, Inc.
DNOW / DNOW Inc.
SIVB / SVB Financial Group
HMN / Horace Mann Educators Corporation
872307903 / TCF Financial Corporation
/ McDermott International, Inc.
FCF / First Commonwealth Financial Corporation
VVV / Valvoline Inc.
CAL / Caleres, Inc.
LSTR / Landstar System, Inc.
SLCA / U.S. Silica Holdings, Inc.
SIX / Six Flags Entertainment Corporation
KORS / Michael Kors Holdings Ltd.
WT / WisdomTree, Inc.
KMT / Kennametal Inc.
GMED / Globus Medical, Inc.
FCN / FTI Consulting, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ENIA / Enel Americas SA - ADR
GCO / Genesco Inc.
TSS / Total System Services, Inc.
VSTO / Vista Outdoor Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CMS / CMS Energy Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
WWW / Wolverine World Wide, Inc.
PFS / Provident Financial Services, Inc.
MTB / M&T Bank Corporation
/ Wyndham Destinations, Inc.
FOSL / Fossil Group, Inc.
REGI / Renewable Energy Group Inc
STL / Sterling Bancorp.
PBCT / People`s United Financial Inc
PGTI / PGT Innovations, Inc.
SSTK / Shutterstock, Inc.
CATY / Cathay General Bancorp
HII / Huntington Ingalls Industries, Inc.
LGIH / LGI Homes, Inc.
SXC / SunCoke Energy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HFC / HollyFrontier Corp
IOSP / Innospec Inc.
AVNS / Avanos Medical, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
MODG / Topgolf Callaway Brands Corp.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
EBS / Emergent BioSolutions Inc.
ACC / American Campus Communities Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
ODP / The ODP Corporation
CTLT / Catalent, Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
PBF / PBF Energy Inc.
LPSN / LivePerson, Inc.
PSB / PS Business Parks, Inc.
LFC / China Life Insurance Co - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NTRI / NutriSystem, Inc.
BG / Bunge Global SA
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
COHU / Cohu, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
IVC / Invacare Corp.
FLT / Corpay, Inc.
WFT / Weatherford International plc
PTR / PetroChina Co. Ltd. - ADR
MANT / Mantech International Corp - Class A
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
MYGN / Myriad Genetics, Inc.
SYNH / Syneos Health Inc - Class A
ALG / Alamo Group Inc.
LRCX / Lam Research Corporation
CDR / Cedar Realty Trust Inc
POWL / Powell Industries, Inc.
ICUI / ICU Medical, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
CSGS / CSG Systems International, Inc.
DAKT / Daktronics, Inc.
SCSC / ScanSource, Inc.
IVR / Invesco Mortgage Capital Inc.
MED / Medifast, Inc.
HIBB / Hibbett, Inc.
AAT / American Assets Trust, Inc.
THRM / Gentherm Incorporated
JW.A / John Wiley & Sons Inc. - Class A
LW / Lamb Weston Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPLK / Splunk Inc.
JACK / Jack in the Box Inc.
COO / The Cooper Companies, Inc.
/ Voya Prime Rate Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
FORM / FormFactor, Inc.
CELG / Celgene Corp.
QGEN / Qiagen N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
DEI / Douglas Emmett, Inc.
GIL / Gildan Activewear Inc.
XRAY / DENTSPLY SIRONA Inc.
HEI / HEICO Corporation
US7846351044 / SPX Corp
IBKR / Interactive Brokers Group, Inc.
/ Voya Prime Rate Trust
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
NUVA / Nuvasive Inc
NDAQ / Nasdaq, Inc.
PTEN / Patterson-UTI Energy, Inc.
PB / Prosperity Bancshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
WPM / Wheaton Precious Metals Corp.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BHC / Bausch Health Companies Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
JHX / James Hardie Industries plc
WSO / Watsco, Inc.
HLIT / Harmonic Inc.
UPS / United Parcel Service, Inc.
RGS / Regis Corporation
CHK / Chesapeake Energy Corporation
MDRX / Veradigm Inc.
WD / Walker & Dunlop, Inc.
PESX / Pioneer Energy Services Corp.
EXR / Extra Space Storage Inc.
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
KHC / The Kraft Heinz Company
SHOO / Steven Madden, Ltd.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
RS / Reliance, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
FWRD / Forward Air Corporation
APA / APA Corporation
CSCO / Cisco Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AVAV / AeroVironment, Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
GAP / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
BA / The Boeing Company
EPAY / Bottomline Technologies (Delaware) Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
BLKB / Blackbaud, Inc.
BFB / Brown-Forman Corp. - Class B
AVA / Avista Corporation
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
BCPC / Balchem Corporation
AROC / Archrock, Inc.
NBR / Nabors Industries Ltd.
CAT / Caterpillar Inc.
ARNC / Arconic Corporation
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EXP / Eagle Materials Inc.
WTW / Willis Towers Watson Public Limited Company
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEF / Jefferies Financial Group Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
HPE / Hewlett Packard Enterprise Company
DPZ / Domino's Pizza, Inc.
ADNT / Adient plc
STLD / Steel Dynamics, Inc.
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KMPR / Kemper Corporation
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
NXGN / NextGen Healthcare Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HON / Honeywell International Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
URBN / Urban Outfitters, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HLT / Hilton Worldwide Holdings Inc.
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
JBGS / JBG SMITH Properties
FHI / Federated Hermes, Inc.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
OI / O-I Glass, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIT / Applied Industrial Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
SLM / SLM Corporation
JWN / Nordstrom, Inc.
FAST / Fastenal Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
QLYS / Qualys, Inc.
GT / The Goodyear Tire & Rubber Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CBT / Cabot Corporation
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
OSIS / OSI Systems, Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
GGG / Graco Inc.
ATGE / Adtalem Global Education Inc.
MAN / ManpowerGroup Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
SIGI / Selective Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
TPR / Tapestry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
FRT / Federal Realty Investment Trust
LII / Lennox International Inc.
GS / The Goldman Sachs Group, Inc.
LFUS / Littelfuse, Inc.
TDY / Teledyne Technologies Incorporated
SBRA / Sabra Health Care REIT, Inc.
RGLD / Royal Gold, Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
AAP / Advance Auto Parts, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SAIA / Saia, Inc.
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
AX / Axos Financial, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
AAON / AAON, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
ITGR / Integer Holdings Corporation
GBCI / Glacier Bancorp, Inc.
RPM / RPM International Inc.
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
CRUS / Cirrus Logic, Inc.
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
MKSI / MKS Inc.
AIG / American International Group, Inc.
GTLS / Chart Industries, Inc.
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
EXPO / Exponent, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
FIX / Comfort Systems USA, Inc.
BBY / Best Buy Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CROX / Crocs, Inc.
REG / Regency Centers Corporation
ATR / AptarGroup, Inc.
BRC / Brady Corporation
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
FLS / Flowserve Corporation
KR / The Kroger Co.
EA / Electronic Arts Inc.
SFBS / ServisFirst Bancshares, Inc.
JNJ / Johnson & Johnson
HOPE / Hope Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLXS / Plexus Corp.
ABT / Abbott Laboratories
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
COTY / Coty Inc.
SBUX / Starbucks Corporation
SCI / Service Corporation International
CPB / The Campbell's Company
UCB / United Community Banks, Inc.
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
FBP / First BanCorp.
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
MSA / MSA Safety Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
OSK / Oshkosh Corporation
HWC / Hancock Whitney Corporation
IRDM / Iridium Communications Inc.
NEU / NewMarket Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
ASB / Associated Banc-Corp
AOS / A. O. Smith Corporation
DY / Dycom Industries, Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FELE / Franklin Electric Co., Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BMI / Badger Meter, Inc.
CWT / California Water Service Group
CVE / Cenovus Energy Inc.
RTX / RTX Corporation
GPI / Group 1 Automotive, Inc.
SLG / SL Green Realty Corp.
ALE / ALLETE, Inc.
MTH / Meritage Homes Corporation
EPR / EPR Properties
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
UBSI / United Bankshares, Inc.
MAS / Masco Corporation
KBR / KBR, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
ENSG / The Ensign Group, Inc.
NJR / New Jersey Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BCE / BCE Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
RCI / Rogers Communications Inc.
V / Visa Inc.
SLGN / Silgan Holdings Inc.
CPT / Camden Property Trust
CCI / Crown Castle Inc.
ACN / Accenture plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EXEL / Exelixis, Inc.
HSIC / Henry Schein, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
STX / Seagate Technology Holdings plc
SABR / Sabre Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
EGP / EastGroup Properties, Inc.
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
FULT / Fulton Financial Corporation
FFIN / First Financial Bankshares, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LITE / Lumentum Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
KFY / Korn Ferry
HNI / HNI Corporation
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
TDS / Telephone and Data Systems, Inc.
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
BHE / Benchmark Electronics, Inc.
MPW / Medical Properties Trust, Inc.
TXNM / TXNM Energy, Inc.
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
RH / RH
FNV / Franco-Nevada Corporation
TECK / Teck Resources Limited
AN / AutoNation, Inc.
SJR / Shaw Communications Inc. - Class B
NATI / National Instruments Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
TRGP / Targa Resources Corp.
ANDE / The Andersons, Inc.
SYF / Synchrony Financial
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
AJRD / Aerojet Rocketdyne Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PDCE / PDC Energy Inc
LSI / Life Storage Inc - Registered Shares
DAN / Dana Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
EGHT / 8x8, Inc.
SMTC / Semtech Corporation
BAP / Credicorp Ltd.
LANC / Lancaster Colony Corporation
WYNN / Wynn Resorts, Limited
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
ONB / Old National Bancorp
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
ANGO / AngioDynamics, Inc.
FOXF / Fox Factory Holding Corp.
AVNT / Avient Corporation
INGN / Inogen, Inc.
AMD / Advanced Micro Devices, Inc.
CPG / Veren Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
PACW / Pacwest Bancorp
CCJ / Cameco Corporation
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
NWSA / News Corporation
VSH / Vishay Intertechnology, Inc.
NAVI / Navient Corporation
SBH / Sally Beauty Holdings, Inc.
FIVE / Five Below, Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
DORM / Dorman Products, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LDOS / Leidos Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
GCI / Gannett Co., Inc.
MANH / Manhattan Associates, Inc.
CNQ / Canadian Natural Resources Limited
ANF / Abercrombie & Fitch Co.
FN / Fabrinet
AMT / American Tower Corporation
CNI / Canadian National Railway Company
COHR / Coherent Corp.
PLD / Prologis, Inc.
NTR / Nutrien Ltd.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
HE / Hawaiian Electric Industries, Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
TREX / Trex Company, Inc.
CAMP / Camp4 Therapeutics Corporation
MATX / Matson, Inc.
SIG / Signet Jewelers Limited
MSI / Motorola Solutions, Inc.
CAJ / Canon Inc. - ADR
KEX / Kirby Corporation
SO / The Southern Company
PBA / Pembina Pipeline Corporation
PRI / Primerica, Inc.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
VSAT / Viasat, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
BB / BlackBerry Limited
PDCO / Patterson Companies, Inc.
GNW / Genworth Financial, Inc.
SEIC / SEI Investments Company
EXLS / ExlService Holdings, Inc.
SFNC / Simmons First National Corporation
AFL / Aflac Incorporated
LAD / Lithia Motors, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KEY / KeyCorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
SNV / Synovus Financial Corp.
CW / Curtiss-Wright Corporation
IART / Integra LifeSciences Holdings Corporation
ASGN / ASGN Incorporated
HUBG / Hub Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHAK / Shake Shack Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
WTFC / Wintrust Financial Corporation
ABM / ABM Industries Incorporated
PNR / Pentair plc
CAI / Canadian Imperial Bank of Commerce
TDG / TransDigm Group Incorporated
DECK / Deckers Outdoor Corporation
KLAC / KLA Corporation
TRP / TC Energy Corporation
BKH / Black Hills Corporation
OII / Oceaneering International, Inc.
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
NEOG / Neogen Corporation
GPN / Global Payments Inc.
EIX / Edison International
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
GME / GameStop Corp.
CBU / Community Financial System, Inc.
CMA / Comerica Incorporated
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
KELYA / Kelly Services, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
IPGP / IPG Photonics Corporation
WDAY / Workday, Inc.
PSA / Public Storage
AVT / Avnet, Inc.
CFG / Citizens Financial Group, Inc.
CNO / CNO Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVR / NVR, Inc.
SU / Suncor Energy Inc.
PRGS / Progress Software Corporation
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
WWD / Woodward, Inc.
VRSN / VeriSign, Inc.
NWSA / News Corporation
UFPI / UFP Industries, Inc.
ITRI / Itron, Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation
FCFS / FirstCash Holdings, Inc.
HXL / Hexcel Corporation
NOV / NOV Inc.
AMED / Amedisys, Inc.
WEN / The Wendy's Company
SLB / Schlumberger Limited
EPC / Edgewell Personal Care Company
KCP / Cloud Peak Energy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
DISH / DISH Network Corporation
TTMI / TTM Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
GIB / CGI Inc.
LPX / Louisiana-Pacific Corporation
SCL / Stepan Company
MOGA / Moog, Inc. - Class A
WIRE / Encore Wire Corporation
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
SWN / Southwestern Energy Company
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
DDD / 3D Systems Corporation
NI / NiSource Inc.
C / Citigroup Inc.
AIZ / Assurant, Inc.
CSX / CSX Corporation
PII / Polaris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXCM / DexCom, Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
NWE / NorthWestern Energy Group, Inc.
MTN / Vail Resorts, Inc.
DOX / Amdocs Limited
GE / General Electric Company
OFG / OFG Bancorp
HI / Hillenbrand, Inc.
X / United States Steel Corporation
LKQ / LKQ Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
CRS / Carpenter Technology Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STE / STERIS plc
MCO / Moody's Corporation
CNX / CNX Resources Corporation
CRH / CRH plc
MKL / Markel Group Inc.
ACM / AECOM
TBI / TrueBlue, Inc.
INN / Summit Hotel Properties, Inc.
VC / Visteon Corporation
FLO / Flowers Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WING / Wingstop Inc.
ROG / Rogers Corporation
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
OGS / ONE Gas, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AON / Aon plc
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
TKR / The Timken Company
SM / SM Energy Company
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
SGI / Somnigroup International Inc.
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
BDC / Belden Inc.
XYZ / Block, Inc.
K / Kellanova
UBS / UBS Group AG
TFX / Teleflex Incorporated
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
FMC / FMC Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MNST / Monster Beverage Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FOXA / Fox Corporation
ENB / Enbridge Inc.
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
FE / FirstEnergy Corp.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
NUE / Nucor Corporation
ACLS / Axcelis Technologies, Inc.
UNF / UniFirst Corporation
HAS / Hasbro, Inc.
ALRM / Alarm.com Holdings, Inc.
LTC / LTC Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ATI / ATI Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GHC / Graham Holdings Company
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
ENVA / Enova International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
DE / Deere & Company
RMD / ResMed Inc.
LGND / Ligand Pharmaceuticals Incorporated
EBAY / eBay Inc.
IBOC / International Bancshares Corporation
HBI / Hanesbrands Inc.
MSTR / Strategy Inc
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
OZK / Bank OZK
QCOM / QUALCOMM Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
VMC / Vulcan Materials Company
GATX / GATX Corporation
MFC / Manulife Financial Corporation
FOX / Fox Corporation
SLF / Sun Life Financial Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
HOUS / Anywhere Real Estate Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MOH / Molina Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CRVL / CorVel Corporation
AEL / American Equity Investment Life Holding Company
BRKR / Bruker Corporation
ARCB / ArcBest Corporation
UNM / Unum Group
BWA / BorgWarner Inc.
SEDG / SolarEdge Technologies, Inc.
FHN / First Horizon Corporation
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
RGA / Reinsurance Group of America, Incorporated
CGNX / Cognex Corporation
FSLR / First Solar, Inc.
STT / State Street Corporation
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
JHG / Janus Henderson Group plc
SNA / Snap-on Incorporated
INGR / Ingredion Incorporated
RRC / Range Resources Corporation
SANM / Sanmina Corporation
IMO / Imperial Oil Limited
USB / U.S. Bancorp
RWT / Redwood Trust, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FSS / Federal Signal Corporation
EQR / Equity Residential
KRC / Kilroy Realty Corporation
TD / The Toronto-Dominion Bank
AAL / American Airlines Group Inc.
VLY / Valley National Bancorp
DUK / Duke Energy Corporation
LCII / LCI Industries
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
MDC / M.D.C. Holdings, Inc.
MAC / The Macerich Company
MCK / McKesson Corporation
HP / Helmerich & Payne, Inc.
MYRG / MYR Group Inc.
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
IVZ / Invesco Ltd.
TGNA / TEGNA Inc.
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
SJM / The J. M. Smucker Company
EVR / Evercore Inc.
BCC / Boise Cascade Company
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
XPO / XPO, Inc.
FTNT / Fortinet, Inc.
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GOLD / Barrick Mining Corporation
PBI / Pitney Bowes Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CNC / Centene Corporation
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
ROK / Rockwell Automation, Inc.
MASI / Masimo Corporation
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
FDS / FactSet Research Systems Inc.
AWR / American States Water Company
GD / General Dynamics Corporation
COKE / Coca-Cola Consolidated, Inc.
CVX / Chevron Corporation
GNTX / Gentex Corporation
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
NYCB / Flagstar Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VNO / Vornado Realty Trust
MSCI / MSCI Inc.
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
EWBC / East West Bancorp, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
CVLT / Commvault Systems, Inc.
MUR / Murphy Oil Corporation
AEO / American Eagle Outfitters, Inc.
MMS / Maximus, Inc.
MAT / Mattel, Inc.
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
OMI / Owens & Minor, Inc.
DRI / Darden Restaurants, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
UNH / UnitedHealth Group Incorporated
KRG / Kite Realty Group Trust
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SR / Spire Inc.
SSD / Simpson Manufacturing Co., Inc.
UMBF / UMB Financial Corporation
CRI / Carter's, Inc.
CVBF / CVB Financial Corp.
UNIT / Unity Group LLC
FUL / H.B. Fuller Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CTRA / Coterra Energy Inc.
LIVN / LivaNova PLC
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CHX / ChampionX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
VIAV / Viavi Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CBOE / Cboe Global Markets, Inc.
GL / Globe Life Inc.
GL / Globe Life Inc.
DCI / Donaldson Company, Inc.
FITB / Fifth Third Bancorp
RLI / RLI Corp.
QRVO / Qorvo, Inc.
MMSI / Merit Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
CIEN / Ciena Corporation
CTRE / CareTrust REIT, Inc.
PCH / PotlatchDeltic Corporation
WDFC / WD-40 Company
MKTX / MarketAxess Holdings Inc.
SKT / Tanger Inc.
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
OLN / Olin Corporation
DXC / DXC Technology Company
COLB / Columbia Banking System, Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
VYX / NCR Voyix Corporation
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
PFG / Principal Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
NSP / Insperity, Inc.
NPO / Enpro Inc.
EMN / Eastman Chemical Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBH / KB Home
ROL / Rollins, Inc.
JBTM / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
NSA / National Storage Affiliates Trust
TU / TELUS Corporation
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.