Market Value9,374,693,000
Total Holdings227
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
NSC / Norfolk Southern Corporation
DS / Drive Shack Inc
WY / Weyerhaeuser Company
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
TDS / Telephone and Data Systems, Inc.
GIS / General Mills, Inc.
WCC / WESCO International, Inc.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
PFC / Premier Financial Corp.
OPK / OPKO Health, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SHPG / Shire Plc.
US59408Q1067 / Michaels Companies Inc. (The)
L3 TECHNOLOGIES INC. / (050241307)
TEX / Terex Corporation
FDC / First Data Corporation
RDC / Rowan Companies plc
DRQ / Dril-Quip, Inc.
904784709 / Unilever N.V.
BMS / Bemis Co., Inc.
VSTO / Vista Outdoor Inc.
PPC / Pilgrim's Pride Corporation
CST / CST Brands, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
HUN / Huntsman Corporation
SBH / Sally Beauty Holdings, Inc.
CCP / Care Capital Properties, Inc.
BNCN / BNC Bancorp
KATE / Kate Spade & Company
ESV / Ensco plc
HRI / Herc Holdings Inc.
BERY / Berry Global Group, Inc.
HAR / Harman International Industries, Inc.
PRXL / PAREXEL International Corp.
TUP / Tupperware Brands Corporation
PF / Pinnacle Foods, Inc.
758766109 / Regal Entertainment Group
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
ICPT / Intercept Pharmaceuticals Inc
CLR / Continental Resources Inc (OKLA)
DNB / Dun & Bradstreet Holdings, Inc.
QRVO / Qorvo, Inc.
KTCC / Key Tronic Corporation
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
FI / Fiserv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GL / Globe Life Inc.
SPNRF / Sparton Resources Inc.
CAWW / CCA Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CAB / Cabela's Incorporated
KRC / Kilroy Realty Corporation
920355104 / Valspar Corp.
FTR / Frontier Communications Corp.
LLTC / Linear Technology Corp.
DST / DST Systems, Inc.
EGN / Energen Corp.
BLMN / Bloomin' Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
US20605P1012 / Concho Resources, Inc.
/ Virtusa Corp.
PSX / Phillips 66
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PDCO / Patterson Companies, Inc.
00B65Z9D7 / Noble Corporation plc
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US40416M1053 / Hd Supply Inc.
EFX / Equifax Inc.
TSS / Total System Services, Inc.
IGT / International Game Technology PLC
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
CTG / Computer Task Group, Inc.
NKSH / National Bankshares, Inc.
TWO / Two Harbors Investment Corp.
FRC / First Republic Bank
LGFA / Lions Gate Entertainment Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
US3024451011 / FLIR Systems, Inc.
NFX / Newfield Exploration Company
HTA / Healthcare Realty Trust Inc - Class A
AREX / Approach Resources, Inc.
US5249011058 / Legg Mason, Inc.
TRCO / Tribune Media Company
NEWS / NewStar Financial, Inc.
CNX / CNX Resources Corporation
YELP / Yelp Inc.
SAVE / Spirit Airlines, Inc.
PZE / Petrobras Argentina S.A.
PACW / Pacwest Bancorp
RAD / Rite Aid Corp.
WDC / Western Digital Corporation
ASB / Associated Banc-Corp
VIAB / Viacom, Inc.
LENB / Lennar Corp. - Class B
ENDP / Endo International plc
/ Wyndham Destinations, Inc.
SNH / Senior Housing Properties Trust
US9487411038 / Weingarten Realty Investors
BOKF / BOK Financial Corporation
LBRDA / Liberty Broadband Corporation
/ TD AmeriTrade Holding Corp.
HPE / Hewlett Packard Enterprise Company
ZAYO / Zayo Group Holdings, Inc.
STFC / State Auto Financial Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
THC / Tenet Healthcare Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
NRF / NorthStar Realty Finance Corp.
SCU / Sculptor Capital Management Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
KHC / The Kraft Heinz Company
VOYA / Voya Financial, Inc.
LKSD / LSC Communications, Inc.
COHR / Coherent Corp.
SIG / Signet Jewelers Limited
AMT / American Tower Corporation
ALB / Albemarle Corporation
SJI / South Jersey Industries Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
AVT / Avnet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MAS / Masco Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
CCMP / CMC Materials Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRX / Brixmor Property Group Inc.
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
ULTI / Ultimate Software Group, Inc. (The)
BRCD / Brocade Communications Systems, Inc.
AABA / Altaba Inc
LPNT / LifePoint Health, Inc.
UNIT / Unity Group LLC
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
OSIS / OSI Systems, Inc.
ERIE / Erie Indemnity Company
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
US736879AA54 / Portmarnock Leasing Bond
UNFI / United Natural Foods, Inc.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
OHAI / OHA Investment Corporation
RES / RPC, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
CBM / Cambrex Corp.
OMF / OneMain Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
GRA / W.R. Grace & Co.
URRE / Uranium Resources, Inc.
TECH / Bio-Techne Corporation
RLGY / Realogy Holdings Corp
VSM / Versum Materials, Inc.
MWA / Mueller Water Products, Inc.
FSLR / First Solar, Inc.
DVCR / Diversicare Healthcare Services Inc
PDCE / PDC Energy Inc
MUSA / Murphy USA Inc.
EGAS / Gas Natural Inc.
WGL / WGL Holdings, Inc.
AF / Astoria Financial Corp.
SPWR / Complete Solaria, Inc.
370023103 / GGP, Inc.
GPK / Graphic Packaging Holding Company
IPAS / iPass, Inc.
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
BKD / Brookdale Senior Living Inc.
01449J105 / Alere Inc.
APAM / Artisan Partners Asset Management Inc.
918194101 / VCA Inc.
H01531104 / Allied World Assurance Company Holding AG
JOY / Joy Global, Inc.
KBR / KBR, Inc.
EAT / Brinker International, Inc.
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc.
LPI / Laredo Petroleum Inc.
RAI / Reynolds American, Inc.
STJ / St. Jude Medical, Inc.
AEPI / AEP Industries, Inc.
MBVT / Merchants Bancshares, Inc.
LSBG / Lake Sunapee Bank Group
INT / World Fuel Services Corp.
CKP / Checkpoint Systems, Inc.
US33812L1026 / Fitbit Inc.
DDS / Dillard's, Inc.
04685W103 / athenahealth, Inc.
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
WPPGY / WPP PLC
KYO / Kyocera Corp.
ENH / Endurance Specialty Holdings, Ltd.
GXP / Great Plains Energy, Inc.
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VII / 7GC & Co Holdings Inc - Class A
VWR / VWR Corporation
847560109 / Spectra Energy Corp.
ASIX / AdvanSix Inc.
AGR / Avangrid, Inc.
ANCX / Access National Corp.
CLBH / Carolina Bank Holdings, Inc.
P / Pandora Media, Inc.
CAR / Avis Budget Group, Inc.
472319AG7 / Jefferies Group Inc Bond
LUX / Tema ETF Trust - Tema Luxury ETF
KMG / KMG Chemicals, Inc.
14754D100 / Cash America International, Inc.
SPAN / Span-America Medical Systems, Inc.
SWN / Southwestern Energy Company
CREE / Cree, Inc.
WR / Westar Energy, Inc.
TAHO / Tahoe Resources Inc.
CVA / Covanta Holding Corporation
STO / Statoil ASA
CBU / Community Financial System, Inc.
VASC / Vascular Solutions, Inc.
TWX / Warner Media LLC
ANDV / Andeavor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
TGNA / TEGNA Inc.
MATR / Mattersight Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VVC / Vectren Corp.
BEAV / B/E Aerospace, Inc.
SPLS / Staples, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
CFNB / California First Leasing Corporation
GRPN / Groupon, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OC / Owens Corning
GWR / Genesee & Wyoming, Inc.
MTH / Meritage Homes Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
CBT / Cabot Corporation
AGIO / Agios Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
DGAS / Delta Natural Gas Co., Inc.
CTRA / Coterra Energy Inc.
CB / Chubb Limited
UBSI / United Bankshares, Inc.
BSTG / Biostage Inc
VMI / Valmont Industries, Inc.
GLW / Corning Incorporated
XEC / Cimarex Energy Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENTG / Entegris, Inc.
MUR / Murphy Oil Corporation
CLUBQ / Town Sports International Holdings Inc
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
/ Wyndham Destinations, Inc.
WSTL / Westell Technologies, Inc.
VNTV / Vantiv, Inc.
NR / NPK International Inc.
CDK / CDK Global Inc
TRMK / Trustmark Corporation
US21871D1037 / Corelogic Inc
FTV / Fortive Corporation
DLA / Delta Apparel, Inc.
CCNE / CNB Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
NEU / NewMarket Corporation
WDAY / Workday, Inc.
ITT / ITT Inc.
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXK / Endeavour Silver Corp.
SABR / Sabre Corporation
APLE / Apple Hospitality REIT, Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
US30224P2002 / Extended Stay America Inc
PAG / Penske Automotive Group, Inc.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
MFA / MFA Financial, Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
BDSI / Biodelivery Sciences International
ZNGA / Zynga Inc - Class A
WLY / John Wiley & Sons, Inc.
EDGW / Edgewater Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
DVA / DaVita Inc.
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
CAA / CalAtlantic Group, Inc.
FTI / TechnipFMC plc
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
OA / Orbital ATK, Inc.
PGEN / Precigen, Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
MIDD / The Middleby Corporation
AIMC / Altra Industrial Motion Corp
SANM / Sanmina Corporation
APVO / Aptevo Therapeutics Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
LIOX / Lionbridge Technologies, Inc.
CRM / Salesforce, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GME / GameStop Corp.
SSP / The E.W. Scripps Company
NFG / National Fuel Gas Company
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
WEN / The Wendy's Company
FRGI / Fiesta Restaurant Group Inc
PTC / PTC Inc.
FAF / First American Financial Corporation
NLOK / NortonLifeLock Inc
DVAX / Dynavax Technologies Corporation
CACC / Credit Acceptance Corporation
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
ALSN / Allison Transmission Holdings, Inc.
TOWN / TowneBank
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AEL / American Equity Investment Life Holding Company
KMI / Kinder Morgan, Inc.
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
AGI / Alamos Gold Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
WBT / Welbilt Inc
AMP / Ameriprise Financial, Inc.
NBTB / NBT Bancorp Inc.
COO / The Cooper Companies, Inc.
VC / Visteon Corporation
SKT / Tanger Inc.
EW / Edwards Lifesciences Corporation
US2782651036 / Eaton Vance Corp.
VEEV / Veeva Systems Inc.
BRN / Barnwell Industries, Inc.
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
ADC / Agree Realty Corporation
BSRR / Sierra Bancorp
LPT / Liberty Property Trust
DCM / NTT DOCOMO, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
/ Cantel Medical Corp.
PDM / Piedmont Realty Trust, Inc.
ETR / Entergy Corporation
NSEC / National Security Group, Inc.
OLP / One Liberty Properties, Inc.
/ XL Group Ltd.
OSK / Oshkosh Corporation
EVHC / Envision Healthcare Holdings, Inc.
NTRS / Northern Trust Corporation
WLK / Westlake Corporation
US8865471085 / Tiffany & Co.
SHW / The Sherwin-Williams Company
MNR / Mach Natural Resources LP
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
NUAN / Nuance Communications Inc
JUNO / Juno Therapeutics, Inc.
POST / Post Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
WEX / WEX Inc.
/ Wyndham Destinations, Inc.
CBRE / CBRE Group, Inc.
MGPI / MGP Ingredients, Inc.
AX / Axos Financial, Inc.
AFL / Aflac Incorporated
URBN / Urban Outfitters, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CERN / Cerner Corp.
IONS / Ionis Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SNR / New Senior Investment Group Inc
BFR / BBVA Banco Frances S.A.
57772K101 / Maxim Integrated Products Inc.
ORBC / Orbcomm Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ADNT / Adient plc
CFR / Cullen/Frost Bankers, Inc.
DATA / Tableau Software, Inc.
MKL / Markel Group Inc.
ATI / ATI Inc.
RSG / Republic Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
HEIA / Heico Corp. - Class A
ALR / AlerisLife Inc
BG / Bunge Global SA
KORS / Michael Kors Holdings Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
HAS / Hasbro, Inc.
BFA / Brown-Forman Corp. - Class A
DWSN / Dawson Geophysical Company
FBNC / First Bancorp
WRB / W. R. Berkley Corporation
AGNC / AGNC Investment Corp.
CSGP / CoStar Group, Inc.
DSPG / DSP Group, Inc.
WTRG / Essential Utilities, Inc.
SLGN / Silgan Holdings Inc.
CXP / Columbia Property Trust Inc
BOCH / Bank of Commerce Holdings
VER / VEREIT Inc
QRTEA / Qurate Retail Inc - Series A
HRC / Hill-Rom Holdings Inc
WMB / The Williams Companies, Inc.
CNBKA / Century Bancorp, Inc. - Class A
LDL / Lydall, Inc.
FHB / First Hawaiian, Inc.
HE / Hawaiian Electric Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
ESRX / Express Scripts Holding Co.
US2243991054 / Crane Co.
WM / Waste Management, Inc.
ASYS / Amtech Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
SNP / China Petroleum & Chemical Corp - ADR
AGCO / AGCO Corporation
MPAA / Motorcar Parts of America, Inc.
CONE / CyrusOne Inc
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
CAC / Camden National Corporation
QADA / QAD, Inc. - Class A
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
LVS / Las Vegas Sands Corp.
TMX / Terminix Global Holdings Inc
US30068N1054 / Exantas Capital Corp.
CSRA / CSRA Inc.
FEYE / FireEye Inc
MDT / Medtronic plc
BMRN / BioMarin Pharmaceutical Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ETN / Eaton Corporation plc
SBSAA / Spanish Broadcasting System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
FLO / Flowers Foods, Inc.
COL / Rockwell Collins, Inc.
AMGN / Amgen Inc.
UFS / Domtar Corporation
MET / MetLife, Inc.
SNI / Scripps Networks Interactive, Inc.
GNTX / Gentex Corporation
KEQU / Kewaunee Scientific Corporation
PBCT / People`s United Financial Inc
FLXS / Flexsteel Industries, Inc.
BKNG / Booking Holdings Inc.
CIT / CIT Group Inc
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
MRLN / Marlin Business Services Corp
PFG / Principal Financial Group, Inc.
TTC / The Toro Company
HFC / HollyFrontier Corp
STLD / Steel Dynamics, Inc.
BIG / Big Lots, Inc.
RRX / Regal Rexnord Corporation
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
EIX / Edison International
MO / Altria Group, Inc.
SSY / SunLink Health Systems, Inc.
RDI / Reading International, Inc.
TGT / Target Corporation
CNK / Cinemark Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
HBNC / Horizon Bancorp, Inc.
SLG / SL Green Realty Corp.
VYX / NCR Voyix Corporation
CTAS / Cintas Corporation
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
G / Genpact Limited
EBS / Emergent BioSolutions Inc.
AVNS / Avanos Medical, Inc.
LNC / Lincoln National Corporation
EQT / EQT Corporation
LNG / Cheniere Energy, Inc.
DEI / Douglas Emmett, Inc.
HAIN / The Hain Celestial Group, Inc.
QGEN / Qiagen N.V.
BRKR / Bruker Corporation
PHM / PulteGroup, Inc.
ASH / Ashland Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
NUS / Nu Skin Enterprises, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
RGLD / Royal Gold, Inc.
LUMN / Lumen Technologies, Inc.
NLSN / Nielsen Holdings plc
OCFC / OceanFirst Financial Corp.
ALGN / Align Technology, Inc.
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
SVRA / Savara Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UNP / Union Pacific Corporation
EXP / Eagle Materials Inc.
K / Kellanova
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
DISCA / Discovery Inc - Class A
CPA / Copa Holdings, S.A.
T / AT&T Inc.
ABMD / Abiomed Inc.
SC / Santander Consumer USA Holdings Inc
GE / General Electric Company
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
MSGS / Madison Square Garden Sports Corp.
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
WHR / Whirlpool Corporation
DG / Dollar General Corporation
EMR / Emerson Electric Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
MD / Pediatrix Medical Group, Inc.
EPIQ / EPIQ Systems, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
UFCS / United Fire Group, Inc.
ESCA / Escalade, Incorporated
NKE / NIKE, Inc.
GABC / German American Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
PRU / Prudential Financial, Inc.
AGYS / Agilysys, Inc.
DELL / Dell Technologies Inc.
ANET / Arista Networks Inc
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
ESI / Element Solutions Inc
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
FOXA / Fox Corporation
SPLK / Splunk Inc.
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
GCI / Gannett Co., Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
LAZ / Lazard, Inc.
O / Realty Income Corporation
CLRO / ClearOne, Inc.
DISH / DISH Network Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
BKI / Black Knight Inc - Class A
SGMA / SigmaTron International, Inc.
AMOT / Allied Motion Technologies Inc
L / Loews Corporation
ACU / Acme United Corporation
HBIO / Harvard Bioscience, Inc.
ACN / Accenture plc
EQC / Equity Commonwealth
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
GBX / The Greenbrier Companies, Inc.
RS / Reliance, Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
RCI / Rogers Communications Inc.
PNRG / PrimeEnergy Resources Corporation
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
MANT / Mantech International Corp - Class A
CFX / Colfax Corp
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INTC / Intel Corporation
EG / Everest Group, Ltd.
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
NLY / Annaly Capital Management, Inc.
CLH / Clean Harbors, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
SALM / Salem Media Group, Inc.
LLY / Eli Lilly and Company
ACC / American Campus Communities Inc.
FEIM / Frequency Electronics, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
CMA / Comerica Incorporated
AKRX / Akorn, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
MIND / MIND Technology, Inc.
TPR / Tapestry, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MSCI / MSCI Inc.
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AYI / Acuity Inc.
WU / The Western Union Company
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
RCMT / RCM Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
FRT / Federal Realty Investment Trust
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
INSM / Insmed Incorporated
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
ACM / AECOM
WTM / White Mountains Insurance Group, Ltd.
EWBC / East West Bancorp, Inc.
NATI / National Instruments Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HLF / Herbalife Ltd.
VLO / Valero Energy Corporation
CNA / CNA Financial Corporation
WSBC / WesBanco, Inc.
GGG / Graco Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
EVER / EverQuote, Inc.
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
ODC / Oil-Dri Corporation of America
FUNC / First United Corporation
MMC / Marsh & McLennan Companies, Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
SO / The Southern Company
AG / First Majestic Silver Corp.
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
NUE / Nucor Corporation
CIVB / Civista Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
JBL / Jabil Inc.
SJM / The J. M. Smucker Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
RVTY / Revvity, Inc.
ORI / Old Republic International Corporation
BF.B / Brown-Forman Corporation
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
BMRC / Bank of Marin Bancorp
M / Macy's, Inc.
RYN / Rayonier Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
SNV / Synovus Financial Corp.
USFD / US Foods Holding Corp.
CRI / Carter's, Inc.
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
III / Information Services Group, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
NAVI / Navient Corporation
COTY / Coty Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
ARMK / Aramark
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
GPS / The Gap, Inc.
BEN / Franklin Resources, Inc.
USEG / U.S. Energy Corp.
UHAL / U-Haul Holding Company
SEIC / SEI Investments Company
NDSN / Nordson Corporation
UHS / Universal Health Services, Inc.
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQR / Equity Residential
ORCL / Oracle Corporation
PRDO / Perdoceo Education Corporation
ITW / Illinois Tool Works Inc.
CUBE / CubeSmart
SCX / The L.S. Starrett Company
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
CMT / Core Molding Technologies, Inc.
EPR / EPR Properties
IEX / IDEX Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
IAC / IAC Inc.
LKQ / LKQ Corporation
SON / Sonoco Products Company
ARTNA / Artesian Resources Corporation
CIM / Chimera Investment Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation
FFIV / F5, Inc.
FL / Foot Locker, Inc.
KEYS / Keysight Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
USM / United States Cellular Corporation
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
CSV / Carriage Services, Inc.
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
WLFC / Willis Lease Finance Corporation
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
TA / TravelCenters of America Inc
CS / Credit Suisse Group AG - ADR
RGA / Reinsurance Group of America, Incorporated
FLS / Flowserve Corporation
SLM / SLM Corporation
SGEN / Seagen Inc
THS / TreeHouse Foods, Inc.
TAST / Carrols Restaurant Group, Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
ENB / Enbridge Inc.
NOV / NOV Inc.
ALKS / Alkermes plc
ALK / Alaska Air Group, Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
INGR / Ingredion Incorporated
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
KLAC / KLA Corporation
MCK / McKesson Corporation
HP / Helmerich & Payne, Inc.
COMM / CommScope Holding Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
MOGA / Moog, Inc. - Class A
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SFM / Sprouts Farmers Market, Inc.
PFSW / PFSWEB Inc
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
ANIK / Anika Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
PGRE / Paramount Group, Inc.
MANH / Manhattan Associates, Inc.
MAT / Mattel, Inc.
UDR / UDR, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
KEX / Kirby Corporation
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
AIN / Albany International Corp.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
KEY / KeyCorp
GD / General Dynamics Corporation
LSI / Life Storage Inc - Registered Shares
OUT / OUTFRONT Media Inc.
POOL / Pool Corporation
PII / Polaris Inc.
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
ARNC / Arconic Corporation
HPQ / HP Inc.
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
UMH / UMH Properties, Inc.
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
BXP / Boston Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
LII / Lennox International Inc.
FAST / Fastenal Company
MGA / Magna International Inc.
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
BSQR / BSquare Corp
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
PKBK / Parke Bancorp, Inc.
HHC / Howard Hughes Corporation
WEC / WEC Energy Group, Inc.
ON / ON Semiconductor Corporation
BFH / Bread Financial Holdings, Inc.
TKR / The Timken Company
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
R / Ryder System, Inc.
PGR / The Progressive Corporation
ESLT / Elbit Systems Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
HUBB / Hubbell Incorporated
KDP / Keurig Dr Pepper Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KAR / OPENLANE, Inc.
SIX / Six Flags Entertainment Corporation
BPOP / Popular, Inc.
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
UFPT / UFP Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WWD / Woodward, Inc.
RNR / RenaissanceRe Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
LFUS / Littelfuse, Inc.
FELE / Franklin Electric Co., Inc.
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
HCC / Warrior Met Coal, Inc.
HZO / MarineMax, Inc.
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
X / United States Steel Corporation
RIG / Transocean Ltd.
IPG / The Interpublic Group of Companies, Inc.
CTLT / Catalent, Inc.
USB / U.S. Bancorp
STOR / Store Capital Corp
AOS / A. O. Smith Corporation
NNBR / NN, Inc.
DKS / DICK'S Sporting Goods, Inc.
INO / Inovio Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BA / The Boeing Company
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
BBY / Best Buy Co., Inc.
GWRE / Guidewire Software, Inc.
LMST / Limestone Bancorp Inc
LRCX / Lam Research Corporation
PCG / PG&E Corporation
GRMN / Garmin Ltd.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
VNO / Vornado Realty Trust
BBDC / Barings BDC, Inc.
THO / THOR Industries, Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
AGO / Assured Guaranty Ltd.
GSIT / GSI Technology, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
IPGP / IPG Photonics Corporation
BHB / Bar Harbor Bankshares
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
APA / APA Corporation
TRN / Trinity Industries, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
LSTR / Landstar System, Inc.
CMCSA / Comcast Corporation
ENG / ENGlobal Corporation
Z / Zillow Group, Inc.
CLB / Core Laboratories Inc.
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NOW / ServiceNow, Inc.
CNC / Centene Corporation
FCPT / Four Corners Property Trust, Inc.
COST / Costco Wholesale Corporation
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
XRX / Xerox Holdings Corporation
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
BALL / Ball Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ATSG / Air Transport Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EEFT / Euronet Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation
ELV / Elevance Health, Inc.
NWSA / News Corporation
MS / Morgan Stanley
AMCX / AMC Networks Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
ARW / Arrow Electronics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
RRC / Range Resources Corporation
HOFT / Hooker Furnishings Corporation
ATO / Atmos Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AL / Air Lease Corporation
HMN / Horace Mann Educators Corporation
BIO / Bio-Rad Laboratories, Inc.
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
ICLR / ICON Public Limited Company
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
SMG / The Scotts Miracle-Gro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SF / Stifel Financial Corp.
SNA / Snap-on Incorporated
GATX / GATX Corporation
XRAY / DENTSPLY SIRONA Inc.
ADP / Automatic Data Processing, Inc.