Market Value10,573,333,000
Total Holdings1225
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNHI / CNH Industrial N.V.
FLR / Fluor Corporation
PII / Polaris Inc.
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
HZO / MarineMax, Inc.
GILD / Gilead Sciences, Inc.
AGI / Alamos Gold Inc.
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
FHN / First Horizon Corporation
SBNY / Signature Bank
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FNV / Franco-Nevada Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
FHB / First Hawaiian, Inc.
WAL / Western Alliance Bancorporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TEX / Terex Corporation
SU / Suncor Energy Inc.
VEDL / Vedanta Ltd - ADR
FDC / First Data Corporation
GME / GameStop Corp.
IPAS / iPass, Inc.
BMS / Bemis Co., Inc.
PPC / Pilgrim's Pride Corporation
SBH / Sally Beauty Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
TUP / Tupperware Brands Corporation
PF / Pinnacle Foods, Inc.
758766109 / Regal Entertainment Group
US9487411038 / Weingarten Realty Investors
VTOL / Bristow Group Inc.
CTSH / Cognizant Technology Solutions Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TSRO / TESARO, Inc.
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
ICPT / Intercept Pharmaceuticals Inc
PVH / PVH Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLGN / Silgan Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
WTRG / Essential Utilities, Inc.
BOCH / Bank of Commerce Holdings
EPOL / iShares Trust - iShares MSCI Poland ETF
PDCO / Patterson Companies, Inc.
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
LDL / Lydall, Inc.
YRI / Yamana Gold Inc
BFR / BBVA Banco Frances S.A.
SPNRF / Sparton Resources Inc.
CAWW / CCA Industries, Inc.
MMM / 3M Company
EVHC / Envision Healthcare Holdings, Inc.
DST / DST Systems, Inc.
EGN / Energen Corp.
CPB / The Campbell's Company
BDN / Brandywine Realty Trust
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc
US20605P1012 / Concho Resources, Inc.
FUNC / First United Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
NWSA / News Corporation
US8865471085 / Tiffany & Co.
DSPG / DSP Group, Inc.
US40416M1053 / Hd Supply Inc.
AVB / AvalonBay Communities, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TSS / Total System Services, Inc.
SKX / Skechers U.S.A., Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
REG / Regency Centers Corporation
WTW / Willis Towers Watson Public Limited Company
AIV / Apartment Investment and Management Company
MTB / M&T Bank Corporation
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
WWD / Woodward, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
NFX / Newfield Exploration Company
US31680Q1040 / 58.com Inc.
AREX / Approach Resources, Inc.
CPE / Callon Petroleum Company
TARO / Taro Pharmaceutical Industries Ltd.
ORBC / Orbcomm Inc
VER / VEREIT Inc
TWX / Warner Media LLC
SNH / Senior Housing Properties Trust
SC / Santander Consumer USA Holdings Inc
ARTNA / Artesian Resources Corporation
SYNH / Syneos Health Inc - Class A
THS / TreeHouse Foods, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
VOYA / Voya Financial, Inc.
ENDP / Endo International plc
RHT / Red Hat, Inc.
MAC / The Macerich Company
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
DTE / DTE Energy Company
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
/ Virtusa Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STFC / State Auto Financial Corp.
SNR / New Senior Investment Group Inc
NUAN / Nuance Communications Inc
NFG / National Fuel Gas Company
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
TRGP / Targa Resources Corp.
JUNO / Juno Therapeutics, Inc.
GSIT / GSI Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MANT / Mantech International Corp - Class A
EXEL / Exelixis, Inc.
SJI / South Jersey Industries Inc.
QGEN / Qiagen N.V.
GCI / Gannett Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAP / Molson Coors Beverage Company
VMW / Vmware Inc. - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LPNT / LifePoint Health, Inc.
BAMGF / Brookfield Corporation - Preferred Stock
ROGERS COMMUNI-B / (000216905)
SM / SM Energy Company
OSIS / OSI Systems, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
CADE / Cadence Bank
US736879AA54 / Portmarnock Leasing Bond
UNFI / United Natural Foods, Inc.
WBC / Wabco Holdings, Inc.
OIS / Oil States International, 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.
BIOS / BioPlus Acquisition Corp - Class A
US0352901054 / Anixter International, Inc.
GRA / W.R. Grace & Co.
URRE / Uranium Resources, Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MWA / Mueller Water Products, Inc.
FSLR / First Solar, Inc.
DVCR / Diversicare Healthcare Services Inc
PDCE / PDC Energy Inc
WEB / Web.com Group, Inc.
GPK / Graphic Packaging Holding Company
FET / Forum Energy Technologies, Inc.
WP / Worldpay, Inc.
PZE / Petrobras Argentina S.A.
PVAC / Penn Virginia Corp.
PUMP / ProPetro Holding Corp.
CANADIAN PACIFIC / (000279311)
SAVE / Spirit Airlines, Inc.
ARRS / ARRIS International plc
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MSCC / Microsemi Corp.
LPI / Laredo Petroleum Inc.
RAD / Rite Aid Corp.
INT / World Fuel Services Corp.
RENX / RELX N.V.
04685W103 / athenahealth, Inc.
WPPGY / WPP PLC
KYO / Kyocera Corp.
CSRA / CSRA Inc.
GXP / Great Plains Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VII / 7GC & Co Holdings Inc - Class A
CC / The Chemours Company
ANCX / Access National Corp.
P / Pandora Media, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FCE.A / Forest City Realty Trust, Inc.
KMG / KMG Chemicals, Inc.
SWN / Southwestern Energy Company
AGU / Agrium Inc.
GG / Goldcorp, Inc.
WR / Westar Energy, Inc.
STO / Statoil ASA
BERY / Berry Global Group, Inc.
CBU / Community Financial System, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AHL / Aspen Insurance Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
TGNA / TEGNA Inc.
MATR / Mattersight Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
/ Wyndham Destinations, Inc.
UNIT / Unity Group LLC
LUMN / Lumen Technologies, Inc.
126132109 / CNOOC Ltd.
RAMP / LiveRamp Holdings, Inc.
US16941M1099 / China Mobile Ltd.
PWR / Quanta Services, Inc.
CLUBQ / Town Sports International Holdings Inc
/ Delphi Technologies PLC
TRI / Thomson Reuters Corporation
CDK / CDK Global Inc
ETR / Entergy Corporation
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
57772K101 / Maxim Integrated Products Inc.
FAF / First American Financial Corporation
CDEV / Centennial Resource Development Inc. - Class A
EXK / Endeavour Silver Corp.
RS / Reliance, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
FIS / Fidelity National Information Services, Inc.
US92346NAB55 / VeriFone Systems, Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
INGR / Ingredion Incorporated
EDGW / Edgewater Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
FOXA / Fox Corporation
CAA / CalAtlantic Group, Inc.
APD / Air Products and Chemicals, Inc.
IBKC / IBERIABANK Corp.
US30068N1054 / Exantas Capital Corp.
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
PGEN / Precigen, Inc.
CS / Credit Suisse Group AG - ADR
ETN / Eaton Corporation plc
OA / Orbital ATK, Inc.
AIMC / Altra Industrial Motion Corp
PBCT / People`s United Financial Inc
PRDO / Perdoceo Education Corporation
DOW / Dow Inc.
DCM / NTT DOCOMO, Inc.
WSTL / Westell Technologies, Inc.
EG / Everest Group, Ltd.
IVZ / Invesco Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HRB / H&R Block, Inc.
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
61166W101 / Monsanto Co.
MSM / MSC Industrial Direct Co., Inc.
BRX / Brixmor Property Group Inc.
FRST / Primis Financial Corp.
ADM / Archer-Daniels-Midland Company
TOWN / TowneBank
CSGP / CoStar Group, Inc.
AEL / American Equity Investment Life Holding Company
KMI / Kinder Morgan, Inc.
WLY / John Wiley & Sons, Inc.
CPG / Veren Inc.
STT / State Street Corporation
CLNS / Colony NorthStar, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DELL / Dell Technologies Inc.
VC / Visteon Corporation
US2782651036 / Eaton Vance Corp.
JBLU / JetBlue Airways Corporation
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
WMB / The Williams Companies, Inc.
/ Cantel Medical Corp.
L / Loews Corporation
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
H / Hyatt Hotels Corporation
/ XL Group Ltd.
CLX / The Clorox Company
IBKR / Interactive Brokers Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
MNR / Mach Natural Resources LP
CXP / Columbia Property Trust Inc
PNW / Pinnacle West Capital Corporation
US98212B1035 / WPX Energy, Inc.
BDSI / Biodelivery Sciences International
AA / Alcoa Corporation
LLL / JX Luxventure Limited
PLD / Prologis, Inc.
FOX / Fox Corporation
WLFC / Willis Lease Finance Corporation
HRC / Hill-Rom Holdings Inc
WELL / Welltower Inc.
CELG / Celgene Corp.
ACHC / Acadia Healthcare Company, Inc.
AME / AMETEK, Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
ADNT / Adient plc
DATA / Tableau Software, Inc.
ATI / ATI Inc.
RGLD / Royal Gold, Inc.
VREX / Varex Imaging Corporation
PNFP / Pinnacle Financial Partners, Inc.
ECA / EnCana Corp.
/ Sina Corp.
VRSK / Verisk Analytics, Inc.
BMO / Bank of Montreal
EQT / EQT Corporation
KORS / Michael Kors Holdings Ltd.
EQIX / Equinix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXCM / DexCom, Inc.
M / Macy's, Inc.
ARNC / Arconic Corporation
WFT / Weatherford International plc
QADA / QAD, Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
CAIAF / CA Immobilien Anlagen AG
RIG / Transocean Ltd.
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AGCO / AGCO Corporation
SEIC / SEI Investments Company
CONE / CyrusOne Inc
US00C4U1L353 / Mylan N.V.
LMST / Limestone Bancorp Inc
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
MRLN / Marlin Business Services Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USFD / US Foods Holding Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
WLK / Westlake Corporation
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
STL / Sterling Bancorp.
COHR / Coherent Corp.
QADA / QAD, Inc. - Class A
COL / Rockwell Collins, Inc.
EFX / Equifax Inc.
CLR / Continental Resources Inc (OKLA)
SNI / Scripps Networks Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
TMX / Terminix Global Holdings Inc
SIG / Signet Jewelers Limited
RDI / Reading International, Inc.
US2243991054 / Crane Co.
INCY / Incyte Corporation
CCMP / CMC Materials Inc
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
BIG / Big Lots, Inc.
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
DLA / Delta Apparel, Inc.
TRMB / Trimble Inc.
FLT / Corpay, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LAZ / Lazard, Inc.
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
BAP / Credicorp Ltd.
BFA / Brown-Forman Corp. - Class A
ANIK / Anika Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
ERIE / Erie Indemnity Company
BRKR / Bruker Corporation
CPA / Copa Holdings, S.A.
PPL / Pembina Pipeline Corporation
INO / Inovio Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
NUS / Nu Skin Enterprises, Inc.
DOX / Amdocs Limited
PEG / Public Service Enterprise Group Incorporated
FEYE / FireEye Inc
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
SRC / Spirit Realty Capital, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
ALR / AlerisLife Inc
CERN / Cerner Corp.
SALM / Salem Media Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATSG / Air Transport Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
CHH / Choice Hotels International, Inc.
LEN / Lennar Corporation
KSU / Kansas City Southern
POST / Post Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
HE / Hawaiian Electric Industries, Inc.
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
TWO / Two Harbors Investment Corp.
TXT / Textron Inc.
VVV / Valvoline Inc.
BOKF / BOK Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
WPM / Wheaton Precious Metals Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
HON / Honeywell International Inc.
CSL / Carlisle Companies Incorporated
PEBK / Peoples Bancorp of North Carolina, Inc.
CL / Colgate-Palmolive Company
PGRE / Paramount Group, Inc.
VTR / Ventas, Inc.
UFS / Domtar Corporation
TA / TravelCenters of America Inc
EXR / Extra Space Storage Inc.
SRE / Sempra
NSEC / National Security Group, Inc.
CFX / Colfax Corp
CCEP / Coca-Cola Europacific Partners PLC
KGC / Kinross Gold Corporation
SQ / Block, Inc.
DCI / Donaldson Company, Inc.
OTEX / Open Text Corporation
TRCO / Tribune Media Company
NWL / Newell Brands Inc.
BG / Bunge Global SA
LSTR / Landstar System, Inc.
SFUN / Fang Holdings Ltd - ADR
SJR / Shaw Communications Inc. - Class B
FLEX / Flex Ltd.
ACC / American Campus Communities Inc.
NSSC / Napco Security Technologies, Inc.
ENB / Enbridge Inc.
EBS / Emergent BioSolutions Inc.
AER / AerCap Holdings N.V.
MGA / Magna International Inc.
ELV / Elevance Health, Inc.
MD / Pediatrix Medical Group, Inc.
BPOP / Popular, Inc.
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVNS / Avanos Medical, Inc.
CMS / CMS Energy Corporation
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
HTA / Healthcare Realty Trust Inc - Class A
ZION / Zions Bancorporation, National Association
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HXL / Hexcel Corporation
AVT / Avnet, Inc.
FRGI / Fiesta Restaurant Group Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
TTC / The Toro Company
APH / Amphenol Corporation
NLY / Annaly Capital Management, Inc.
CUBE / CubeSmart
NATI / National Instruments Corp.
SF / Stifel Financial Corp.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
RCI / Rogers Communications Inc.
GHC / Graham Holdings Company
AFL / Aflac Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
BSQR / BSquare Corp
BCE / BCE Inc.
FEIM / Frequency Electronics, Inc.
GIL / Gildan Activewear Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
NKSH / National Bankshares, Inc.
KEQU / Kewaunee Scientific Corporation
PXD / Pioneer Natural Resources Company
ODFL / Old Dominion Freight Line, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
UBSG / UBS Group AG
TD / The Toronto-Dominion Bank
RVTY / Revvity, Inc.
WCC / WESCO International, Inc.
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BMRC / Bank of Marin Bancorp
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
OI / O-I Glass, Inc.
HRL / Hormel Foods Corporation
COMM / CommScope Holding Company, Inc.
DVA / DaVita Inc.
UNVR / Univar Solutions Inc
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
CWST / Casella Waste Systems, Inc.
GABC / German American Bancorp, Inc.
TKR / The Timken Company
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
NYMT / New York Mortgage Trust, Inc.
CIM / Chimera Investment Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
FI / Fiserv, Inc.
MEOH / Methanex Corporation
MAT / Mattel, Inc.
EXPE / Expedia Group, Inc.
USEG / U.S. Energy Corp.
F / Ford Motor Company
BSRR / Sierra Bancorp
FWONK / Formula One Group
AR / Antero Resources Corporation
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
PCG / PG&E Corporation
CLRO / ClearOne, Inc.
ACU / Acme United Corporation
FL / Foot Locker, Inc.
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
ABB / ABB Ltd. - ADR
FCFS / FirstCash Holdings, Inc.
CSCO / Cisco Systems, Inc.
OCFC / OceanFirst Financial Corp.
III / Information Services Group, Inc.
AGO / Assured Guaranty Ltd.
COO / The Cooper Companies, Inc.
NVR / NVR, Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
APLE / Apple Hospitality REIT, Inc.
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
NBR / Nabors Industries Ltd.
SABR / Sabre Corporation
PTC / PTC Inc.
JCI / Johnson Controls International plc
LPLA / LPL Financial Holdings Inc.
RHI / Robert Half Inc.
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
X / United States Steel Corporation
VNO / Vornado Realty Trust
SNA / Snap-on Incorporated
XRAY / DENTSPLY SIRONA Inc.
TRQ / Turquoise Hill Resources Ltd
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MIND / MIND Technology, Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
RYN / Rayonier Inc.
MIDD / The Middleby Corporation
BB / BlackBerry Limited
FRC / First Republic Bank
ILMN / Illumina, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
MPAA / Motorcar Parts of America, Inc.
OLP / One Liberty Properties, Inc.
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
SSY / SunLink Health Systems, Inc.
EIX / Edison International
SSP / The E.W. Scripps Company
RPM / RPM International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
TAST / Carrols Restaurant Group, Inc.
BKU / BankUnited, Inc.
CCNE / CNB Financial Corporation
NRG / NRG Energy, Inc.
CTG / Computer Task Group, Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
USM / United States Cellular Corporation
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
RCMT / RCM Technologies, Inc.
LH / Labcorp Holdings Inc.
CAE / CAE Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
WRK / WestRock Company
ALKS / Alkermes plc
ITT / ITT Inc.
ORCL / Oracle Corporation
INSM / Insmed Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
HBNC / Horizon Bancorp, Inc.
RITM / Rithm Capital Corp.
KTCC / Key Tronic Corporation
SJM / The J. M. Smucker Company
PKBK / Parke Bancorp, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMCX / AMC Networks Inc.
BF.B / Brown-Forman Corporation
PPIH / Perma-Pipe International Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
CNK / Cinemark Holdings, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
ESI / Element Solutions Inc
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
CAC / Camden National Corporation
DGP / DB Gold Double Long ETN
NAVI / Navient Corporation
CSV / Carriage Services, Inc.
ICL / ICL Group Ltd
COTY / Coty Inc.
SCX / The L.S. Starrett Company
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
PRGO / Perrigo Company plc
OSK / Oshkosh Corporation
MOGA / Moog, Inc. - Class A
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
AGYS / Agilysys, Inc.
SHW / The Sherwin-Williams Company
DWSN / Dawson Geophysical Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
K / Kellanova
TRIP / Tripadvisor, Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
PNRG / PrimeEnergy Resources Corporation
WSM / Williams-Sonoma, Inc.
HBIO / Harvard Bioscience, Inc.
ASYS / Amtech Systems, Inc.
CMT / Core Molding Technologies, Inc.
ACN / Accenture plc
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
APA / APA Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
FBNC / First Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PACW / Pacwest Bancorp
JBL / Jabil Inc.
BRN / Barnwell Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
MPW / Medical Properties Trust, Inc.
HOG / Harley-Davidson, Inc.
TDS / Telephone and Data Systems, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
GBX / The Greenbrier Companies, Inc.
ODC / Oil-Dri Corporation of America
TU / TELUS Corporation
BWXT / BWX Technologies, Inc.
AN / AutoNation, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
ARMK / Aramark
ENR / Energizer Holdings, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
PFC / Premier Financial Corp.
TMP / Tompkins Financial Corporation
NBTB / NBT Bancorp Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BHB / Bar Harbor Bankshares
ORLY / O'Reilly Automotive, Inc.
HOFT / Hooker Furnishings Corporation
IEX / IDEX Corporation
AMOT / Allied Motion Technologies Inc
SGMA / SigmaTron International, Inc.
TDG / TransDigm Group Incorporated
KAR / OPENLANE, Inc.
HPQ / HP Inc.
G / Genpact Limited
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
HHC / Howard Hughes Corporation
DRI / Darden Restaurants, Inc.
GPS / The Gap, Inc.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
EFSC / Enterprise Financial Services Corp
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
LSI / Life Storage Inc - Registered Shares
DS / Drive Shack Inc
MRVL / Marvell Technology, Inc.
CTLT / Catalent, Inc.
FAST / Fastenal Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPC / Genuine Parts Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SLM / SLM Corporation
OPK / OPKO Health, Inc.
CNP / CenterPoint Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
KEX / Kirby Corporation
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
WEN / The Wendy's Company
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
GATX / GATX Corporation
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
EPR / EPR Properties
UNM / Unum Group
SCCO / Southern Copper Corporation
DVAX / Dynavax Technologies Corporation
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
SIX / Six Flags Entertainment Corporation
VYX / NCR Voyix Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
BXP / Boston Properties, Inc.
TRMK / Trustmark Corporation
ST / Sensata Technologies Holding plc
RSG / Republic Services, Inc.
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
INTU / Intuit Inc.
ENTG / Entegris, Inc.
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
SIVB / SVB Financial Group
CMA / Comerica Incorporated
ASB / Associated Banc-Corp
URBN / Urban Outfitters, Inc.
OLN / Olin Corporation
PAG / Penske Automotive Group, Inc.
MSI / Motorola Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
IGT / International Game Technology PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
WRB / W. R. Berkley Corporation
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
POOL / Pool Corporation
NEU / NewMarket Corporation
WSO / Watsco, Inc.
CVE / Cenovus Energy Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
BKI / Black Knight Inc - Class A
FLO / Flowers Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
STOR / Store Capital Corp
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
BURL / Burlington Stores, Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
MFA / MFA Financial, Inc.
SPLK / Splunk Inc.
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
TOL / Toll Brothers, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
INTC / Intel Corporation
ENS / EnerSys
SPGI / S&P Global Inc.
WSBC / WesBanco, Inc.
DLTR / Dollar Tree, Inc.
R / Ryder System, Inc.
AROC / Archrock, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
UMH / UMH Properties, Inc.
ESCA / Escalade, Incorporated
TECH / Bio-Techne Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
CBOE / Cboe Global Markets, Inc.
CRI / Carter's, Inc.
J / Jacobs Solutions Inc.
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
EXP / Eagle Materials Inc.
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
RY / Royal Bank of Canada
DHR / Danaher Corporation
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
TRN / Trinity Industries, Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
HLF / Herbalife Ltd.
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
CNA / CNA Financial Corporation
AFG / American Financial Group, Inc.
EQC / Equity Commonwealth
TRP / TC Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
GGG / Graco Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
RACE / Ferrari N.V.
IPGP / IPG Photonics Corporation
AON / Aon plc
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
SLG / SL Green Realty Corp.
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
EGP / EastGroup Properties, Inc.
VMI / Valmont Industries, Inc.
UNH / UnitedHealth Group Incorporated
UFCS / United Fire Group, Inc.
SMG / The Scotts Miracle-Gro Company
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
AYI / Acuity Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RRX / Regal Rexnord Corporation
SANM / Sanmina Corporation
AEIS / Advanced Energy Industries, Inc.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
XPO / XPO, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
FCPT / Four Corners Property Trust, Inc.
FELE / Franklin Electric Co., Inc.
MAS / Masco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UHAL / U-Haul Holding Company
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
UBSI / United Bankshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
CE / Celanese Corporation
PSA / Public Storage
MTH / Meritage Homes Corporation
RMD / ResMed Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
ACM / AECOM
NR / NPK International Inc.
UAA / Under Armour, Inc.
NWSA / News Corporation
ENG / ENGlobal Corporation
ZG / Zillow Group, Inc.
NNBR / NN, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
CCI / Crown Castle Inc.
TPX / Somnigroup International Inc.
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
WBT / Welbilt Inc
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
BA / The Boeing Company
ANET / Arista Networks Inc
CNC / Centene Corporation
BALL / Ball Corporation
ROL / Rollins, Inc.
CCK / Crown Holdings, Inc.
CIVB / Civista Bancshares, Inc.
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
QRTEA / Qurate Retail Inc - Series A
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PBF / PBF Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
KEY / KeyCorp
TJX / The TJX Companies, Inc.
SVRA / Savara Inc.
MRO / Marathon Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
EEFT / Euronet Worldwide, Inc.
PFSW / PFSWEB Inc
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
WU / The Western Union Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LENB / Lennar Corp. - Class B
CF / CF Industries Holdings, Inc.
OUT / OUTFRONT Media Inc.
KOS / Kosmos Energy Ltd.
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WEX / WEX Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SEE / Sealed Air Corporation
SON / Sonoco Products Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
DAR / Darling Ingredients Inc.
COR / Cencora, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
HUM / Humana Inc.
AX / Axos Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
OII / Oceaneering International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ESLT / Elbit Systems Ltd.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MGPI / MGP Ingredients, Inc.
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SO / The Southern Company
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
KR / The Kroger Co.
AIN / Albany International Corp.
WWW / Wolverine World Wide, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
CBT / Cabot Corporation
MPWR / Monolithic Power Systems, Inc.
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
PENN / PENN Entertainment, Inc.
ALLE / Allegion plc
RJF / Raymond James Financial, Inc.
UFPT / UFP Technologies, Inc.
TRV / The Travelers Companies, Inc.
HTLF / Heartland Financial USA, Inc.