Market Value10,690,735,000
Total Holdings1214
File Date2018-08-13
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)
LEA / Lear Corporation
XPO / XPO, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PNR / Pentair plc
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
GRMN / Garmin Ltd.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
ODC / Oil-Dri Corporation of America
SBNY / Signature Bank
FE / FirstEnergy Corp.
SYNH / Syneos Health Inc - Class A
CINF / Cincinnati Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
PRDO / Perdoceo Education Corporation
ATUS / Altice USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
FHB / First Hawaiian, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
TRQ / Turquoise Hill Resources Ltd
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)
SU / Suncor Energy Inc.
VEDL / Vedanta Ltd - ADR
FDC / First Data Corporation
IBKC / IBERIABANK Corp.
CANADIAN PACIFIC / (000279311)
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
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.
EPC / Edgewell Personal Care Company
US9487411038 / Weingarten Realty Investors
VTOL / Bristow Group Inc.
TSRO / TESARO, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCCO / Southern Copper Corporation
PPL / Pembina Pipeline Corporation
CHH / Choice Hotels International, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SLGN / Silgan Holdings Inc.
WTRG / Essential Utilities, Inc.
BOCH / Bank of Commerce Holdings
NTRS / Northern Trust Corporation
AEIS / Advanced Energy Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US30068N1054 / Exantas Capital Corp.
STI / Solidion Technology, Inc.
BFR / BBVA Banco Frances S.A.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
SPNRF / Sparton Resources Inc.
CAWW / CCA Industries, Inc.
ALGN / Align Technology, Inc.
MUSA / Murphy USA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
LPNT / LifePoint Health, Inc.
KSU / Kansas City Southern
QADA / QAD, Inc. - Class A
EL / The Estée Lauder Companies Inc.
LVS / Las Vegas Sands Corp.
BDN / Brandywine Realty Trust
US21871D1037 / Corelogic Inc
US20605P1012 / Concho Resources, Inc.
FUNC / First United Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
BRKR / Bruker Corporation
AXTA / Axalta Coating Systems Ltd.
PDCO / Patterson Companies, Inc.
BRO / Brown & Brown, Inc.
NWSA / News Corporation
DSPG / DSP Group, Inc.
AE / Adams Resources & Energy, Inc.
US40416M1053 / Hd Supply Inc.
AVB / AvalonBay Communities, Inc.
TSS / Total System Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLF / Sun Life Financial Inc.
TWTR / Twitter Inc
MTB / M&T Bank Corporation
POOL / Pool Corporation
CUBE / CubeSmart
SCU / Sculptor Capital Management Inc - Class A
NFX / Newfield Exploration Company
US31680Q1040 / 58.com Inc.
AREX / Approach Resources, Inc.
MDU / MDU Resources Group, Inc.
WMB / The Williams Companies, Inc.
NVR / NVR, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MRVL / Marvell Technology, Inc.
ORBC / Orbcomm Inc
TWX / Warner Media LLC
SC / Santander Consumer USA Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
ARTNA / Artesian Resources Corporation
LDL / Lydall, Inc.
D / Dominion Energy, Inc.
VIAB / Viacom, Inc.
ENDP / Endo International plc
VII / 7GC & Co Holdings Inc - Class A
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CZR / Caesars Entertainment, Inc.
TEAM / Atlassian Corporation
SNH / Senior Housing Properties Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
872307903 / TCF Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
VRSN / VeriSign, Inc.
/ Virtusa Corp.
STFC / State Auto Financial Corp.
SNR / New Senior Investment Group Inc
NUAN / Nuance Communications Inc
DELL / Dell Technologies Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
CPE / Callon Petroleum Company
MANT / Mantech International Corp - Class A
VMW / Vmware Inc. - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
SJI / South Jersey Industries Inc.
AZPN / Aspen Technology, Inc.
GCI / Gannett Co., Inc.
018490100 / Allergan plc
CCMP / CMC Materials Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
ZBH / Zimmer Biomet Holdings, Inc.
FEYE / FireEye Inc
ROK / Rockwell Automation, Inc.
YRI / Yamana Gold Inc
EGN / Energen Corp.
BAMGF / Brookfield Corporation - Preferred Stock
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
OSIS / OSI Systems, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
US85207U1051 / Sprint Corporation
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
/ TD AmeriTrade Holding Corp.
RES / RPC, Inc.
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
TEX / Terex Corporation
PUMP / ProPetro Holding 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
FET / Forum Energy Technologies, Inc.
PDCE / PDC Energy Inc
ROGERS COMMUNI-B / (000216905)
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
PB / Prosperity Bancshares, Inc.
CENT / Central Garden & Pet Company
GWR / Genesee & Wyoming, Inc.
GPK / Graphic Packaging Holding Company
IPAS / iPass, Inc.
SAVE / Spirit Airlines, Inc.
PZE / Petrobras Argentina S.A.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
MSCC / Microsemi Corp.
LPI / Laredo Petroleum Inc.
PVAC / Penn Virginia Corp.
RAD / Rite Aid Corp.
BIG / Big Lots, Inc.
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)
CC / The Chemours Company
ANCX / Access National Corp.
ICPT / Intercept Pharmaceuticals Inc
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
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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MATR / Mattersight Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
126132109 / CNOOC Ltd.
WYNN / Wynn Resorts, Limited
STLD / Steel Dynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
EW / Edwards Lifesciences Corporation
CLUBQ / Town Sports International Holdings Inc
FBIN / Fortune Brands Innovations, Inc.
/ Delphi Technologies PLC
TRI / Thomson Reuters Corporation
CDK / CDK Global Inc
US3024451011 / FLIR Systems, Inc.
OII / Oceaneering International, Inc.
UPS / United Parcel Service, Inc.
PFPT / Proofpoint Inc
NSEC / National Security Group, Inc.
57772K101 / Maxim Integrated Products Inc.
CXP / Columbia Property Trust Inc
PSX / Phillips 66
EXK / Endeavour Silver Corp.
GBX / The Greenbrier Companies, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
L / Loews Corporation
ANDV / Andeavor Corp.
EDGW / Edgewater Technology, Inc.
WSTL / Westell Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
US92346NAB55 / VeriFone Systems, Inc
MKTX / MarketAxess Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
Z / Zillow Group, Inc.
BDSI / Biodelivery Sciences International
US2655041000 / Dunkin' Brands Group, Inc.
RTX / RTX Corporation
/ XL Group Ltd.
SUI / Sun Communities, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
KORS / Michael Kors Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
APD / Air Products and Chemicals, Inc.
MNKKQ / Mallinckrodt Plc
MBT / Mobile Telesystems PJSC - ADR
AKRX / Akorn, Inc.
PGEN / Precigen, Inc.
OA / Orbital ATK, Inc.
AIMC / Altra Industrial Motion Corp
SANM / Sanmina Corporation
RGLD / Royal Gold, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
VNO / Vornado Realty Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AVT / Avnet, Inc.
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
ADI / Analog Devices, Inc.
DCM / NTT DOCOMO, Inc.
AGNC / AGNC Investment Corp.
ABB / ABB Ltd. - ADR
CBSH / Commerce Bancshares, Inc.
HRB / H&R Block, Inc.
JWN / Nordstrom, Inc.
EXAS / Exact Sciences Corporation
GME / GameStop Corp.
MGPI / MGP Ingredients, Inc.
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
AGI / Alamos Gold Inc.
SO / The Southern Company
ASB / Associated Banc-Corp
FWONK / Formula One Group
AEL / American Equity Investment Life Holding Company
KMI / Kinder Morgan, Inc.
WLY / John Wiley & Sons, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
CPG / Veren Inc.
MTH / Meritage Homes Corporation
CLNS / Colony NorthStar, Inc.
UBSI / United Bankshares, Inc.
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
VC / Visteon Corporation
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
UBSG / UBS Group AG
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
MSGS / Madison Square Garden Sports Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
/ Cantel Medical Corp.
PDM / Piedmont Realty Trust, Inc.
AIN / Albany International Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ENTG / Entegris, Inc.
SF / Stifel Financial Corp.
MUR / Murphy Oil Corporation
ESS / Essex Property Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
MNR / Mach Natural Resources LP
US2692464017 / E*TRADE Financial, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BLUE / bluebird bio, Inc.
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
PWR / Quanta Services, Inc.
AA / Alcoa Corporation
CERN / Cerner Corp.
AVY / Avery Dennison Corporation
FOX / Fox Corporation
DTE / DTE Energy Company
INO / Inovio Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
19041P105 / CBS Corp.
AEE / Ameren Corporation
ADNT / Adient plc
US75606N1090 / RealPage Inc
CONE / CyrusOne Inc
INVH / Invitation Homes Inc.
DATA / Tableau Software, Inc.
ATI / ATI Inc.
ECA / EnCana Corp.
/ Sina Corp.
CHTR / Charter Communications, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
RIG / Transocean Ltd.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
Y / Alleghany Corp.
EBS / Emergent BioSolutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARNC / Arconic Corporation
WFT / Weatherford International plc
QADA / QAD, Inc. - Class A
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
SNP / China Petroleum & Chemical Corp - ADR
SEIC / SEI Investments Company
LMST / Limestone Bancorp Inc
MSCI / MSCI Inc.
MRLN / Marlin Business Services Corp
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
RPAI / Retail Properties of America Inc - Class A
STT / State Street Corporation
FRST / Primis Financial Corp.
US30068N1054 / Exantas Capital Corp.
AET / Aetna, Inc.
ROL / Rollins, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
STL / Sterling Bancorp.
COHR / Coherent Corp.
AME / AMETEK, Inc.
COL / Rockwell Collins, Inc.
AMGN / Amgen Inc.
VER / VEREIT Inc
CLR / Continental Resources Inc (OKLA)
CHX / ChampionX Corporation
VREX / Varex Imaging Corporation
TMX / Terminix Global Holdings Inc
KSS / Kohl's Corporation
WLFC / Willis Lease Finance Corporation
CAG / Conagra Brands, Inc.
CIT / CIT Group Inc
WLK / Westlake Corporation
HFC / HollyFrontier Corp
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
EIX / Edison International
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
ANIK / Anika Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
HLF / Herbalife Ltd.
JNPR / Juniper Networks, Inc.
ACM / AECOM
III / Information Services Group, Inc.
US00C4U1L353 / Mylan N.V.
EQR / Equity Residential
PGR / The Progressive Corporation
FCFS / FirstCash Holdings, Inc.
NLSN / Nielsen Holdings plc
LBRDK / Liberty Broadband Corporation
WP / Worldpay, Inc.
DISCA / Discovery Inc - Class A
PHM / PulteGroup, Inc.
US2243991054 / Crane Co.
PACW / Pacwest Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
SALM / Salem Media Group, Inc.
LULU / lululemon athletica inc.
DFS / Discover Financial Services
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
VTR / Ventas, Inc.
REG / Regency Centers Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
CLH / Clean Harbors, Inc.
OLP / One Liberty Properties, Inc.
BFA / Brown-Forman Corp. - Class A
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
STWD / Starwood Property Trust, Inc.
PNRG / PrimeEnergy Resources Corporation
MDT / Medtronic plc
MEOH / Methanex Corporation
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
USFD / US Foods Holding Corp.
HON / Honeywell International Inc.
AON / Aon plc
UFS / Domtar Corporation
TA / TravelCenters of America Inc
ATSG / Air Transport Services Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRI / Carter's, Inc.
SGMA / SigmaTron International, Inc.
HZO / MarineMax, Inc.
SQ / Block, Inc.
CFX / Colfax Corp
RRC / Range Resources Corporation
ICL / ICL Group Ltd
APA / APA Corporation
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
SVRA / Savara Inc.
TRCO / Tribune Media Company
NWL / Newell Brands Inc.
BG / Bunge Global SA
MFA / MFA Financial, Inc.
SFUN / Fang Holdings Ltd - ADR
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
C.WSA / Citigroup, Inc.
TWO / Two Harbors Investment Corp.
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
HTA / Healthcare Realty Trust Inc - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SSY / SunLink Health Systems, Inc.
AGCO / AGCO Corporation
NKSH / National Bankshares, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
CNHI / CNH Industrial N.V.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
IVZ / Invesco Ltd.
EFX / Equifax Inc.
AIV / Apartment Investment and Management Company
NUS / Nu Skin Enterprises, Inc.
SYK / Stryker Corporation
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
BAP / Credicorp Ltd.
FEIM / Frequency Electronics, Inc.
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
WU / The Western Union Company
HOFT / Hooker Furnishings Corporation
RDI / Reading International, Inc.
CPA / Copa Holdings, S.A.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EPAM / EPAM Systems, Inc.
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
EGP / EastGroup Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
COTY / Coty Inc.
DWSN / Dawson Geophysical Company
UNVR / Univar Solutions Inc
ACHC / Acadia Healthcare Company, Inc.
HST / Host Hotels & Resorts, Inc.
ZNGA / Zynga Inc - Class A
AGYS / Agilysys, Inc.
IBKR / Interactive Brokers Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
ARMK / Aramark
FLO / Flowers Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
USEG / U.S. Energy Corp.
BSRR / Sierra Bancorp
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
MET / MetLife, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MKSI / MKS Inc.
ACU / Acme United Corporation
TER / Teradyne, Inc.
PII / Polaris Inc.
MD / Pediatrix Medical Group, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
OCFC / OceanFirst Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
COO / The Cooper Companies, Inc.
FAF / First American Financial Corporation
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
VMI / Valmont Industries, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
GWRE / Guidewire Software, Inc.
NDSN / Nordson Corporation
NBR / Nabors Industries Ltd.
F / Ford Motor Company
PTC / PTC Inc.
GSIT / GSI Technology, Inc.
OMF / OneMain Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YUMC / Yum China Holdings, Inc.
TOL / Toll Brothers, Inc.
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
CTLT / Catalent, Inc.
GOOG / Alphabet Inc.
MIDD / The Middleby Corporation
SPB / Spectrum Brands Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MPAA / Motorcar Parts of America, Inc.
SLM / SLM Corporation
ILMN / Illumina, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
SSP / The E.W. Scripps Company
RPM / RPM International Inc.
SATS / EchoStar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
TAST / Carrols Restaurant Group, Inc.
BFH / Bread Financial Holdings, Inc.
BSQR / BSquare Corp
BKU / BankUnited, Inc.
DAL / Delta Air Lines, Inc.
DLA / Delta Apparel, Inc.
CCNE / CNB Financial Corporation
CTG / Computer Task Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
KEQU / Kewaunee Scientific Corporation
ALL / The Allstate Corporation
RCMT / RCM Technologies, Inc.
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
NOV / NOV Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
ORCL / Oracle Corporation
INSM / Insmed Incorporated
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
ITT / ITT Inc.
BHC / Bausch Health Companies Inc.
CIM / Chimera Investment Corporation
TRGP / Targa Resources Corp.
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
HBNC / Horizon Bancorp, Inc.
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
FRGI / Fiesta Restaurant Group Inc
KTCC / Key Tronic Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
AROC / Archrock, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
AMCX / AMC Networks Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
PPIH / Perma-Pipe International Holdings, Inc.
CACC / Credit Acceptance Corporation
PPBI / Pacific Premier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
BMRC / Bank of Marin Bancorp
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
SNV / Synovus Financial Corp.
NLOK / NortonLifeLock Inc
LDOS / Leidos Holdings, Inc.
DVAX / Dynavax Technologies Corporation
SBUX / Starbucks Corporation
ESI / Element Solutions Inc
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
BOKF / BOK Financial Corporation
VYX / NCR Voyix Corporation
MCK / McKesson Corporation
CAC / Camden National Corporation
DGP / DB Gold Double Long ETN
AGO / Assured Guaranty Ltd.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
NAVI / Navient Corporation
CSV / Carriage Services, Inc.
GABC / German American Bancorp, Inc.
SCX / The L.S. Starrett Company
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
TOWN / TowneBank
OSK / Oshkosh Corporation
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
NATI / National Instruments Corp.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICLR / ICON Public Limited Company
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
PBF / PBF Energy Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
CMT / Core Molding Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
FBNC / First Bancorp
LENB / Lennar Corp. - Class B
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
JBL / Jabil Inc.
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
BRN / Barnwell Industries, Inc.
MPW / Medical Properties Trust, Inc.
TDS / Telephone and Data Systems, Inc.
FI / Fiserv, Inc.
PFSW / PFSWEB Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
BURL / Burlington Stores, Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
AG / First Majestic Silver Corp.
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
EPR / EPR Properties
UDR / UDR, Inc.
TMP / Tompkins Financial Corporation
RL / Ralph Lauren Corporation
BHB / Bar Harbor Bankshares
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
G / Genpact Limited
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
OUT / OUTFRONT Media Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
IAC / IAC Inc.
LW / Lamb Weston Holdings, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
M / Macy's, Inc.
FLXS / Flexsteel Industries, Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHI / Robert Half Inc.
AR / Antero Resources Corporation
OLED / Universal Display Corporation
STE / STERIS plc
FNF / Fidelity National Financial, Inc.
LSI / Life Storage Inc - Registered Shares
DS / Drive Shack Inc
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
GPS / The Gap, Inc.
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
FAST / Fastenal Company
BKI / Black Knight Inc - Class A
MIND / MIND Technology, Inc.
AMD / Advanced Micro Devices, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WWD / Woodward, Inc.
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
OPK / OPKO Health, Inc.
LAZ / Lazard, Inc.
NYMT / New York Mortgage Trust, Inc.
SAGE / Sage Therapeutics, Inc.
SNA / Snap-on Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
SRE / Sempra
PYPL / PayPal Holdings, Inc.
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
HE / Hawaiian Electric Industries, Inc.
HPQ / HP Inc.
EXP / Eagle Materials Inc.
SJR / Shaw Communications Inc. - Class B
ACGL / Arch Capital Group Ltd.
STZ / Constellation Brands, Inc.
KEX / Kirby Corporation
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
W / Wayfair Inc.
BMY / Bristol-Myers Squibb Company
ERIE / Erie Indemnity Company
HAS / Hasbro, Inc.
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
ASYS / Amtech Systems, Inc.
CNQ / Canadian Natural Resources Limited
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
UNM / Unum Group
QGEN / Qiagen N.V.
WDC / Western Digital Corporation
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
PAG / Penske Automotive Group, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
AAL / American Airlines Group Inc.
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
IGT / International Game Technology PLC
HIW / Highwoods Properties, Inc.
BB / BlackBerry Limited
WRB / W. R. Berkley Corporation
CWST / Casella Waste Systems, Inc.
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
AMAT / Applied Materials, Inc.
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CNP / CenterPoint Energy, Inc.
NEU / NewMarket Corporation
WSO / Watsco, Inc.
CVE / Cenovus Energy Inc.
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FRC / First Republic Bank
BC / Brunswick Corporation
FITB / Fifth Third Bancorp
UHAL / U-Haul Holding Company
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
WELL / Welltower Inc.
STOR / Store Capital Corp
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
QRVO / Qorvo, Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
KOS / Kosmos Energy Ltd.
LNT / Alliant Energy Corporation
DEI / Douglas Emmett, Inc.
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
NKTR / Nektar Therapeutics
OI / O-I Glass, Inc.
HHC / Howard Hughes Corporation
INDA / iShares Trust - iShares MSCI India ETF
APVO / Aptevo Therapeutics Inc.
PRGO / Perrigo Company plc
R / Ryder System, Inc.
BCE / BCE Inc.
APLE / Apple Hospitality REIT, Inc.
RACE / Ferrari N.V.
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
UMH / UMH Properties, Inc.
ESCA / Escalade, Incorporated
EBAY / eBay Inc.
WAT / Waters Corporation
THS / TreeHouse Foods, Inc.
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
CM / Canadian Imperial Bank of Commerce
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
LAMR / Lamar Advertising Company
NTAP / NetApp, Inc.
OTEX / Open Text Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
EA / Electronic Arts Inc.
BALL / Ball Corporation
TRN / Trinity Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
URBN / Urban Outfitters, Inc.
TRU / TransUnion
CNA / CNA Financial Corporation
HAIN / The Hain Celestial Group, Inc.
EQC / Equity Commonwealth
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
EQT / EQT Corporation
EXEL / Exelixis, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
GHC / Graham Holdings Company
MAR / Marriott International, Inc.
CPT / Camden Property Trust
PGRE / Paramount Group, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
VST / Vistra Corp.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
SLG / SL Green Realty Corp.
AMH / American Homes 4 Rent
WBT / Welbilt Inc
MGA / Magna International Inc.
LECO / Lincoln Electric Holdings, Inc.
FORM / FormFactor, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
POST / Post Holdings, Inc.
CBT / Cabot Corporation
CCI / Crown Castle Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
CLB / Core Laboratories Inc.
DRI / Darden Restaurants, Inc.
TKR / The Timken Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SNDR / Schneider National, Inc.
CME / CME Group Inc.
NWSA / News Corporation
UAA / Under Armour, Inc.
TGT / Target Corporation
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
CSX / CSX Corporation
TPX / Somnigroup International Inc.
ENG / ENGlobal Corporation
EWBC / East West Bancorp, Inc.
AMT / American Tower Corporation
ZG / Zillow Group, Inc.
NNBR / NN, Inc.
GD / General Dynamics Corporation
UFCS / United Fire Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
FLS / Flowserve Corporation
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IRM / Iron Mountain Incorporated
SPLK / Splunk Inc.
USM / United States Cellular Corporation
K / Kellanova
NOW / ServiceNow, Inc.
LII / Lennox International Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
MTD / Mettler-Toledo International Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
NSSC / Napco Security Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AOS / A. O. Smith Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AX / Axos Financial, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
CIVB / Civista Bancshares, Inc.
CCK / Crown Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
VZ / Verizon Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
DVA / DaVita Inc.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
ENS / EnerSys
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
ESLT / Elbit Systems Ltd.
CE / Celanese Corporation
HAL / Halliburton Company
NR / NPK International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AL / Air Lease Corporation
ULTA / Ulta Beauty, Inc.
VVV / Valvoline Inc.
GIB / CGI Inc.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
PRU / Prudential Financial, Inc.
WSBC / WesBanco, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MAS / Masco Corporation
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
GATX / GATX Corporation
HLI / Houlihan Lokey, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
RCI / Rogers Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
EXC / Exelon Corporation
WBS / Webster Financial Corporation
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPOP / Popular, Inc.
FELE / Franklin Electric Co., Inc.
DUK / Duke Energy Corporation
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
GPN / Global Payments Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
RGA / Reinsurance Group of America, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ARW / Arrow Electronics, Inc.
OKE / ONEOK, Inc.
TRMK / Trustmark Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
LKQ / LKQ Corporation
MOGA / Moog, Inc. - Class A
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
HTLF / Heartland Financial USA, Inc.