Market Value146,828,000
Total Holdings1197
File Date2018-04-18
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)
WBA / Walgreens Boots Alliance, Inc.
YNDX / Yandex N.V.
SIX / Six Flags Entertainment Corporation
HQY / HealthEquity, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
EGHT / 8x8, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PDCE / PDC Energy Inc
NGL / NGL Energy Partners LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
IILG / Interval Leisure Group, Inc.
CYOU / Changyou.com, Ltd.
NBTB / NBT Bancorp Inc.
OIS / Oil States International, Inc.
WAGE / WageWorks Inc.
ATGE / Adtalem Global Education Inc.
CAFD / 8point3 Energy Partners LP
ICHGF / InterContinental Hotels Group PLC
AGR / Avangrid, Inc.
ST / Sensata Technologies Holding plc
AWR / American States Water Company
UHT / Universal Health Realty Income Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PTEN / Patterson-UTI Energy, Inc.
GBCI / Glacier Bancorp, Inc.
KBR / KBR, Inc.
SFM / Sprouts Farmers Market, Inc.
HR / Healthcare Realty Trust Incorporated
MBFI / MB Financial, Inc.
WTFC / Wintrust Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
RENX / RELX N.V.
KRC / Kilroy Realty Corporation
ACM / AECOM
MOH / Molina Healthcare, Inc.
USM / United States Cellular Corporation
DCM / NTT DOCOMO, Inc.
WGL / WGL Holdings, Inc.
RIG / Transocean Ltd.
MASI / Masimo Corporation
CHDN / Churchill Downs Incorporated
KEX / Kirby Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
GCI / Gannett Co., Inc.
AVT / Avnet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
WEC / WEC Energy Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
SEE / Sealed Air Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LFC / China Life Insurance Co - ADR
CRH / CRH plc
CSGP / CoStar Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
NVDA / NVIDIA Corporation
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
US85207U1051 / Sprint Corporation
MELI / MercadoLibre, Inc.
LITE / Lumentum Holdings Inc.
LAZ / Lazard, Inc.
SMTC / Semtech Corporation
LCII / LCI Industries
SR / Spire Inc.
CPF / Central Pacific Financial Corp.
SNX / TD SYNNEX Corporation
THO / THOR Industries, Inc.
NUVA / Nuvasive Inc
INGR / Ingredion Incorporated
MPWR / Monolithic Power Systems, Inc.
THS / TreeHouse Foods, Inc.
LII / Lennox International Inc.
ABCB / Ameris Bancorp
FFIN / First Financial Bankshares, Inc.
CW / Curtiss-Wright Corporation
HWC / Hancock Whitney Corporation
NCR / NCR Corp.
NEOG / Neogen Corporation
AGCO / AGCO Corporation
SLAB / Silicon Laboratories Inc.
KS / KapStone Paper & Packaging Corp.
SLCA / U.S. Silica Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NSP / Insperity, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
B / Barrick Mining Corporation
ITRI / Itron, Inc.
EIG / Employers Holdings, Inc.
US0352901054 / Anixter International, Inc.
SCSC / ScanSource, Inc.
NX / Quanex Building Products Corporation
BRKL / Brookline Bancorp, Inc.
DAN / Dana Incorporated
SRCL / Stericycle, Inc.
JBT / JBT Marel Corporation
NFG / National Fuel Gas Company
SAIA / Saia, Inc.
ITCB / Banco Itau Chile. - ADR
OSK / Oshkosh Corporation
CLNS / Colony NorthStar, Inc.
KN / Knowles Corporation
BFS / Saul Centers, Inc.
TYL / Tyler Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CCJ / Cameco Corporation
WWW / Wolverine World Wide, Inc.
TREX / Trex Company, Inc.
NNN / NNN REIT, Inc.
PRI / Primerica, Inc.
MTDR / Matador Resources Company
AGYS / Agilysys, Inc.
MUSA / Murphy USA Inc.
PGRE / Paramount Group, Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
OZRK / Bank of the Ozarks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICUI / ICU Medical, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ASGN / ASGN Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
QRTEA / Qurate Retail Inc - Series A
STLD / Steel Dynamics, Inc.
NUAN / Nuance Communications Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AHL / Aspen Insurance Holdings Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SNP / China Petroleum & Chemical Corp - ADR
LOGN / Logitech International S.A.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
ICLR / ICON Public Limited Company
OFC / Corporate Office Properties Trust
ZG / Zillow Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
LNG / Cheniere Energy, Inc.
HBI / Hanesbrands Inc.
ARW / Arrow Electronics, Inc.
FTV / Fortive Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
BA / The Boeing Company
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DE / Deere & Company
CI / The Cigna Group
EA / Electronic Arts Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
TWTR / Twitter Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
SF / Stifel Financial Corp.
BLKB / Blackbaud, Inc.
SYNH / Syneos Health Inc - Class A
BRKS / Brooks Automation, Inc.
AAN / The Aaron's Company, Inc.
CVG / Convergys Corp.
ALGT / Allegiant Travel Company
ENS / EnerSys
GNTX / Gentex Corporation
TPH / Tri Pointe Homes, Inc.
TPX / Somnigroup International Inc.
CLR / Continental Resources Inc (OKLA)
SAFT / Safety Insurance Group, Inc.
VG / Venture Global, Inc.
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWN / Southwestern Energy Company
PNM / PNM Resources, Inc.
ACHC / Acadia Healthcare Company, Inc.
OI / O-I Glass, Inc.
CPE / Callon Petroleum Company
TEX / Terex Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CS / Credit Suisse Group AG - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CGNX / Cognex Corporation
CRI / Carter's, Inc.
/ Total S.A.
YUMC / Yum China Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
LOXO / Loxo Oncology, Inc.
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
WBS / Webster Financial Corporation
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
JCOM / J2 Global Inc.
HWKN / Hawkins, Inc.
UMPQ / Umpqua Holdings Corp
MTOR / Meritor Inc
PLXS / Plexus Corp.
BIIB / Biogen Inc.
SFLY / Shutterfly, Inc.
EGN / Energen Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
SEM / Select Medical Holdings Corporation
BXP / Boston Properties, Inc.
MRCY / Mercury Systems, Inc.
STBA / S&T Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
TXRH / Texas Roadhouse, Inc.
SHOO / Steven Madden, Ltd.
NI / NiSource Inc.
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
T / AT&T Inc.
HUM / Humana Inc.
ACN / Accenture plc
SO / The Southern Company
PAR / PAR Technology Corporation
UDR / UDR, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MTN / Vail Resorts, Inc.
X / United States Steel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
FGEN / FibroGen, Inc.
APD / Air Products and Chemicals, Inc.
DISCA / Discovery Inc - Class A
VEDL / Vedanta Ltd - ADR
GLW / Corning Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
UNIT / Unity Group LLC
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
RHT / Red Hat, Inc.
PVH / PVH Corp.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
STMP / Stamps.com Inc.
GXP / Great Plains Energy, Inc.
CHCO / City Holding Company
SAFM / Sanderson Farms, Inc.
GWRE / Guidewire Software, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
POST / Post Holdings, Inc.
IRT / Independence Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
DY / Dycom Industries, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
AGU / Agrium Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
WAT / Waters Corporation
GCP / GCP Applied Technologies Inc
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VZ / Verizon Communications Inc.
OMER / Omeros Corporation
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
AUD / Audacy Inc - Class A
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
EME / EMCOR Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
WAFD / WaFd, Inc
CRUS / Cirrus Logic, Inc.
SKYW / SkyWest, Inc.
BG / Bunge Global SA
HAE / Haemonetics Corporation
LPX / Louisiana-Pacific Corporation
PDM / Piedmont Realty Trust, Inc.
FIVE / Five Below, Inc.
BERY / Berry Global Group, Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
TISI / Team, Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
FHI / Federated Hermes, Inc.
GG / Goldcorp, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
NEM / Newmont Corporation
US92346NAB55 / VeriFone Systems, Inc
CBM / Cambrex Corp.
ROG / Rogers Corporation
RSPP / RSP Permian, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HRC / Hill-Rom Holdings Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
BLD / TopBuild Corp.
CTS / CTS Corporation
WWD / Woodward, Inc.
VRTS / Virtus Investment Partners, Inc.
GMED / Globus Medical, Inc.
BC / Brunswick Corporation
TECD / Tech Data Corp.
CBT / Cabot Corporation
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
WP / Worldpay, Inc.
BIVV / Bioverativ Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
SSP / The E.W. Scripps Company
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
CARS / Cars.com Inc.
SIGI / Selective Insurance Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
KMT / Kennametal Inc.
WCG / Wellcare Health Plans, Inc.
US31680Q1040 / 58.com Inc.
XOMA / XOMA Royalty Corporation
91911K102 / Bausch Health Companies
MNRO / Monro, Inc.
FLO / Flowers Foods, Inc.
IRDM / Iridium Communications Inc.
SABR / Sabre Corporation
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
ROP / Roper Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RS / Reliance, Inc.
IDTI / Integrated Device Technology, Inc.
ALG / Alamo Group Inc.
SGMS / Scientific Games Corporation
FNGN / Financial Engines, Inc.
MGLN / Magellan Health Inc
BRO / Brown & Brown, Inc.
CACI / CACI International Inc
KFY / Korn Ferry
BCPC / Balchem Corporation
EXI / iShares Trust - iShares Global Industrials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXON / Axon Enterprise, Inc.
DST / DST Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CY / Cypress Semiconductor Corp.
CTLT / Catalent, Inc.
JHX / James Hardie Industries plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
CSRA / CSRA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
US1011191053 / Boston Private Financial Hldg Inc
STO / Statoil ASA
PLAY / Dave & Buster's Entertainment, Inc.
CVE / Cenovus Energy Inc.
BCO / The Brink's Company
FOXF / Fox Factory Holding Corp.
HMN / Horace Mann Educators Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
/ China Unicom (Hong Kong) Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TDC / Teradata Corporation
TGNA / TEGNA Inc.
AUO / AU Optronics Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ARMK / Aramark
MDU / MDU Resources Group, Inc.
US34407D1090 / Fly Leasing Ltd.
OA / Orbital ATK, Inc.
MTH / Meritage Homes Corporation
DKS / DICK'S Sporting Goods, Inc.
OII / Oceaneering International, Inc.
SBH / Sally Beauty Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMS / Bemis Co., Inc.
TSRO / TESARO, Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
61166W101 / Monsanto Co.
ANDV / Andeavor Corp.
AAAP / Advanced Accelerator Applications S.A
VNTV / Vantiv, Inc.
CBB / Cincinnati Bell, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WR / Westar Energy, Inc.
SBGL / Sibanye Gold Limited ADR
SNI / Scripps Networks Interactive, Inc.
VAC / Marriott Vacations Worldwide Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QLYS / Qualys, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
US54142L1098 / LogMein, Inc.
LAMR / Lamar Advertising Company
EBRYY / Centrais Electricas Brazil
BHE / Benchmark Electronics, Inc.
PLUS / ePlus inc.
TDY / Teledyne Technologies Incorporated
UBSI / United Bankshares, Inc.
PKE / Park Aerospace Corp.
IART / Integra LifeSciences Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FICO / Fair Isaac Corporation
AIN / Albany International Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BDC / Belden Inc.
PATK / Patrick Industries, Inc.
PLCE / The Children's Place, Inc.
NUS / Nu Skin Enterprises, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTEK / Tetra Tech, Inc.
NATI / National Instruments Corp.
VSAT / Viasat, Inc.
GNL / Global Net Lease, Inc.
UTHR / United Therapeutics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FCF / First Commonwealth Financial Corporation
KLXI / KLX Inc.
AXS / AXIS Capital Holdings Limited
/ Sina Corp.
CCEP / Coca-Cola Europacific Partners PLC
DCI / Donaldson Company, Inc.
ACC / American Campus Communities Inc.
DLX / Deluxe Corporation
RLGY / Realogy Holdings Corp
FNSR / Finisar Corporation
FORR / Forrester Research, Inc.
VVV / Valvoline Inc.
UNFI / United Natural Foods, Inc.
PBF / PBF Energy Inc.
URBN / Urban Outfitters, Inc.
TRST / TrustCo Bank Corp NY
AHH / Armada Hoffler Properties, Inc.
KMPR / Kemper Corporation
MDRX / Veradigm Inc.
IRBT / iRobot Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASB / Associated Banc-Corp
CEA / China Eastern Airlines Corporation Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
VSM / Versum Materials, Inc.
NTGR / NETGEAR, Inc.
VVC / Vectren Corp.
ULTI / Ultimate Software Group, Inc. (The)
PBH / Prestige Consumer Healthcare Inc.
AEL / American Equity Investment Life Holding Company
TRN / Trinity Industries, Inc.
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
RRC / Range Resources Corporation
PI / Impinj, Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MFA / MFA Financial, Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
872307903 / TCF Financial Corporation
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
NGVT / Ingevity Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
VLCSX / Vanguard Large-Cap Index Fund
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
HRL / Hormel Foods Corporation
HAIN / The Hain Celestial Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ELY / Topgolf Callaway Brands Corp
CMC / Commercial Metals Company
ABMD / Abiomed Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
CNDT / Conduent Incorporated
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
US8766641034 / Taubman Centers, Inc.
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HNP / Huaneng Power International Inc. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBL / Jabil Inc.
WBK / Westpac Banking Corp - ADR
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGE / OGE Energy Corp.
CPT / Camden Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EGP / EastGroup Properties, Inc.
CAJ / Canon Inc. - ADR
HA / Hawaiian Holdings, Inc.
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
SASOF / Sasol Limited
CRL / Charles River Laboratories International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ESRT / Empire State Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
THG / The Hanover Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
XLNX / Xilinx, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BYD / Boyd Gaming Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
SUPN / Supernus Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
ORI / Old Republic International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
PCH / PotlatchDeltic Corporation
DECK / Deckers Outdoor Corporation
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HXL / Hexcel Corporation
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
CFR / Cullen/Frost Bankers, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORA / Ormat Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
VEEV / Veeva Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IMO / Imperial Oil Limited
PK / Park Hotels & Resorts Inc.
FSLR / First Solar, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KELYA / Kelly Services, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
MAS / Masco Corporation
WU / The Western Union Company
EVR / Evercore Inc.
APA / APA Corporation
ANTM / Anthem Inc
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
WSR / Whitestone REIT
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
QCP / Quality Care Properties, Inc.
018490100 / Allergan plc
PSA / Public Storage
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
GWB / Great Western Bancorp Inc
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
USB / U.S. Bancorp
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
NFX / Newfield Exploration Company
ABT / Abbott Laboratories
FAST / Fastenal Company
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
SCHL / Scholastic Corporation
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
/ Voya Prime Rate Trust
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
SRE / Sempra
V / Visa Inc.
INVH / Invitation Homes Inc.
TECH / Bio-Techne Corporation
AMCX / AMC Networks Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
MTCH / Match Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PENN / PENN Entertainment, Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DAKT / Daktronics, Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RYN / Rayonier Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
ICL / ICL Group Ltd
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
BWA / BorgWarner Inc.
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
SWKS / Skyworks Solutions, Inc.
SAIC / Science Applications International Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
GIB / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
ADNT / Adient plc
TXT / Textron Inc.
CHE / Chemed Corporation
LFUS / Littelfuse, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CELG / Celgene Corp.
BKR / Baker Hughes Company
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
ABB / ABB Ltd. - ADR
WAL / Western Alliance Bancorporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
VNO / Vornado Realty Trust
WCC / WESCO International, Inc.
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CREE / Cree, Inc.
INGN / Inogen, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
GVA / Granite Construction Incorporated
FDS / FactSet Research Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NTNX / Nutanix, Inc.
SMCI / Super Micro Computer, Inc.
BID / Sotheby's