Market Value17,336,617,000
Total Holdings1198
File Date2022-02-07
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
CNHI / CNH Industrial N.V.
GNTX / Gentex Corporation
QGEN / Qiagen N.V.
PTMN / BCP Investment Corp.
OTIS / Otis Worldwide Corporation
FTS / Fortis Inc.
ZS / Zscaler, Inc.
PNRG / PrimeEnergy Resources Corporation
AGNC / AGNC Investment Corp.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
HNRG / Hallador Energy Company
FRGI / Fiesta Restaurant Group Inc
TRGP / Targa Resources Corp.
EL / The Estée Lauder Companies Inc.
ITT / ITT Inc.
GATX / GATX Corporation
MGPI / MGP Ingredients, Inc.
DRI / Darden Restaurants, Inc.
HTLF / Heartland Financial USA, Inc.
CDP / COPT Defense Properties
ADSK / Autodesk, Inc.
NR / NPK International Inc.
CTSH / Cognizant Technology Solutions Corporation
HPP / Hudson Pacific Properties, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
BIPC / Brookfield Infrastructure Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
DOX / Amdocs Limited
ICLR / ICON Public Limited Company
VMW / Vmware Inc. - Class A
CUBE / CubeSmart
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
TFX / Teleflex Incorporated
GCI / Gannett Co., Inc.
HST / Host Hotels & Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SMG / The Scotts Miracle-Gro Company
SPR / Spirit AeroSystems Holdings, Inc.
HRC / Hill-Rom Holdings Inc
QRVO / Qorvo, Inc.
BAM / Brookfield Asset Management Ltd.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
COTY / Coty Inc.
EBAY / eBay Inc.
SWCH / Switch Inc - Class A
LVS / Las Vegas Sands Corp.
BOCH / Bank of Commerce Holdings
MCD / McDonald's Corporation
CHE / Chemed Corporation
IP / International Paper Company
LMT / Lockheed Martin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
RL / Ralph Lauren Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
HHC / Howard Hughes Corporation
CDEV / Centennial Resource Development Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
TWTR / Twitter Inc
HUBS / HubSpot, Inc.
VST / Vistra Corp.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIVN / Five9, Inc.
ICE / Intercontinental Exchange, Inc.
DRE / Duke Realty Corporation - Preferred Security
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
PSX / Phillips 66
NUAN / Nuance Communications Inc
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
FLXS / Flexsteel Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
PCG / PG&E Corporation
COHR / Coherent Corp.
LIN / Linde plc
ODFL / Old Dominion Freight Line, Inc.
AZPN / Aspen Technology, Inc.
CCMP / CMC Materials Inc
CS / Credit Suisse Group AG - ADR
CIT / CIT Group Inc
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
CTLT / Catalent, Inc.
SAGE / Sage Therapeutics, Inc.
CDK / CDK Global Inc
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
NET / Cloudflare, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
NSEC / National Security Group, Inc.
RY / Royal Bank of Canada
PCAR / PACCAR Inc
CCNE / CNB Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEN / Gen Digital Inc.
CXP / Columbia Property Trust Inc
UBSG / UBS Group AG
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
WTM / White Mountains Insurance Group, Ltd.
BDSI / Biodelivery Sciences International
HAL / Halliburton Company
CSV / Carriage Services, Inc.
WLY / John Wiley & Sons, Inc.
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
COUP / Coupa Software Inc
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
ANSS / ANSYS, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
MBT / Mobile Telesystems PJSC - ADR
AVNS / Avanos Medical, Inc.
III / Information Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
WBT / Welbilt Inc
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
BSRR / Sierra Bancorp
AIMC / Altra Industrial Motion Corp
UHAL / U-Haul Holding Company
UA / Under Armour, Inc.
MKSI / MKS Inc.
ANET / Arista Networks Inc
USAK / USA Truck, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
AL / Air Lease Corporation
CM / Canadian Imperial Bank of Commerce
ENS / EnerSys
CRUS / Cirrus Logic, Inc.
BR / Broadridge Financial Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
BPOP / Popular, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
SYY / Sysco Corporation
MGA / Magna International Inc.
RPAI / Retail Properties of America Inc - Class A
CBT / Cabot Corporation
WST / West Pharmaceutical Services, Inc.
MTH / Meritage Homes Corporation
CTRA / Coterra Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARE / Alexandria Real Estate Equities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAR / Darling Ingredients Inc.
BOX / Box, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CNC / Centene Corporation
DIOD / Diodes Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUB / Atlantic Union Bankshares Corporation
DGII / Digi International Inc.
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AEIS / Advanced Energy Industries, Inc.
DHI / D.R. Horton, Inc.
EFSC / Enterprise Financial Services Corp
UFPT / UFP Technologies, Inc.
MIDD / The Middleby Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FLS / Flowserve Corporation
AMT / American Tower Corporation
SABR / Sabre Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AX / Axos Financial, Inc.
JACK / Jack in the Box Inc.
FCFS / FirstCash Holdings, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XP / XP Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
WEX / WEX Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENTG / Entegris, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
MUR / Murphy Oil Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SON / Sonoco Products Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MANT / Mantech International Corp - Class A
PNFP / Pinnacle Financial Partners, Inc.
SC / Santander Consumer USA Holdings Inc
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
AVLR / Avalara Inc
DE / Deere & Company
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
MYGN / Myriad Genetics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDC / Teradata Corporation
CMI / Cummins Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LYV / Live Nation Entertainment, Inc.
FEIM / Frequency Electronics, Inc.
YUMC / Yum China Holdings, Inc.
PLNT / Planet Fitness, Inc.
GSIT / GSI Technology, Inc.
LRCX / Lam Research Corporation
SANM / Sanmina Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MEOH / Methanex Corporation
SCCO / Southern Copper Corporation
PBCT / People`s United Financial Inc
AMCR / Amcor plc
FIS / Fidelity National Information Services, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EMN / Eastman Chemical Company
UMH / UMH Properties, Inc.
PSA / Public Storage
LSI / Life Storage Inc - Registered Shares
SRCL / Stericycle, Inc.
CPA / Copa Holdings, S.A.
CLX / The Clorox Company
AVT / Avnet, Inc.
PFG / Principal Financial Group, Inc.
LAMR / Lamar Advertising Company
TPR / Tapestry, Inc.
ZEN / Zendesk Inc
WLFC / Willis Lease Finance Corporation
VNT / Vontier Corporation
DGP / DB Gold Double Long ETN
FCFS / FirstCash Holdings, Inc.
ENIA / Enel Americas SA - ADR
AMG / Affiliated Managers Group, Inc.
SHBI / Shore Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
DVN / Devon Energy Corporation
DVA / DaVita Inc.
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTGT / TechTarget, Inc.
ATUS / Altice USA, Inc.
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
LMST / Limestone Bancorp Inc
MSCI / MSCI Inc.
MRLN / Marlin Business Services Corp
SIVB / SVB Financial Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
TEAM / Atlassian Corporation
EQC / Equity Commonwealth
WFRD / Weatherford International plc
PPL / PPL Corporation
DOW / Dow Inc.
WLK / Westlake Corporation
BMRC / Bank of Marin Bancorp
TMUS / T-Mobile US, Inc.
URBN / Urban Outfitters, Inc.
SFUN / Fang Holdings Ltd - ADR
UFS / Domtar Corporation
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
NFG / National Fuel Gas Company
ACC / American Campus Communities Inc.
EW / Edwards Lifesciences Corporation
NSSC / Napco Security Technologies, Inc.
IR / Ingersoll Rand Inc.
TMX / Terminix Global Holdings Inc
SLM / SLM Corporation
CFR / Cullen/Frost Bankers, Inc.
FOX / Fox Corporation
NWSA / News Corporation
ASH / Ashland Inc.
DSPG / DSP Group, Inc.
LDL / Lydall, Inc.
VER / VEREIT Inc
WMB / The Williams Companies, Inc.
WTRU / Essential Utilities Inc - Unit
D / Dominion Energy, Inc.
SLGN / Silgan Holdings Inc.
MNR / Mach Natural Resources LP
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
FUNC / First United Corporation
CNBKA / Century Bancorp, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
QADA / QAD, Inc. - Class A
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMTC / Bryn Mawr Bank Corp.
CHTR / Charter Communications, Inc.
XLNX / Xilinx, Inc.
FOXA / Fox Corporation
ARTNA / Artesian Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BYND / Beyond Meat, Inc.
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
ATSG / Air Transport Services Group, Inc.
THS / TreeHouse Foods, Inc.
H / Hyatt Hotels Corporation
US2243991054 / Crane Co.
HBAN / Huntington Bancshares Incorporated
DT / Dynatrace, Inc.
CBSH / Commerce Bancshares, Inc.
TU / TELUS Corporation
GIB / CGI Inc.
TTMI / TTM Technologies, Inc.
EQH / Equitable Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
PH / Parker-Hannifin Corporation
CONE / CyrusOne Inc
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
BMO / Bank of Montreal
HOG / Harley-Davidson, Inc.
STL / Sterling Bancorp.
M / Macy's, Inc.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FEYE / FireEye Inc
NLSN / Nielsen Holdings plc
FHB / First Hawaiian, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
DISCA / Discovery Inc - Class A
AVY / Avery Dennison Corporation
IONS / Ionis Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
K / Kellanova
AUTO / AutoWeb Inc
SLG / SL Green Realty Corp.
MO / Altria Group, Inc.
GE / General Electric Company
PACW / Pacwest Bancorp
WBA / Walgreens Boots Alliance, Inc.
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
NEU / NewMarket Corporation
EXPE / Expedia Group, Inc.
RRX / Regal Rexnord Corporation
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
XLRN / Acceleron Pharma Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTRS / Viatris Inc.
MKL / Markel Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MTN / Vail Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
MKTX / MarketAxess Holdings Inc.
CHH / Choice Hotels International, Inc.
MD / Pediatrix Medical Group, Inc.
TGI / Triumph Group, Inc.
UFAB / Unique Fabricating Inc
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
SRPT / Sarepta Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
TPX / Somnigroup International Inc.
TRMB / Trimble Inc.
EFX / Equifax Inc.
AXP / American Express Company
NEM / Newmont Corporation
JVA / Coffee Holding Co., Inc.
SPHR / Sphere Entertainment Co.
SCM / Stellus Capital Investment Corporation
WH / Wyndham Hotels & Resorts, Inc.
RRC / Range Resources Corporation
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
AME / AMETEK, Inc.
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
PBF / PBF Energy Inc.
CRI / Carter's, Inc.
ZNGA / Zynga Inc - Class A
CFX / Colfax Corp
ICL / ICL Group Ltd
CME / CME Group Inc.
PRGO / Perrigo Company plc
EHC / Encompass Health Corporation
MNST / Monster Beverage Corporation
ALR / AlerisLife Inc
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
CLH / Clean Harbors, Inc.
XYL / Xylem Inc.
PTON / Peloton Interactive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
GWRE / Guidewire Software, Inc.
RPM / RPM International Inc.
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
JBL / Jabil Inc.
SPLK / Splunk Inc.
TDG / TransDigm Group Incorporated
KEX / Kirby Corporation
RGEN / Repligen Corporation
VIVO / Meridian Bioscience Inc.
SREV / ServiceSource International Inc
DASH / DoorDash, Inc.
BMY / Bristol-Myers Squibb Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MIND / MIND Technology, Inc.
HZO / MarineMax, Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PXD / Pioneer Natural Resources Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
ZION / Zions Bancorporation, National Association
IAA / IAA Inc
ARNC / Arconic Corporation
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
CAH / Cardinal Health, Inc.
CPRI / Capri Holdings Limited
TRU / TransUnion
LYFT / Lyft, Inc.
MKC / McCormick & Company, Incorporated
STLA / Stellantis N.V.
CNK / Cinemark Holdings, Inc.
DDOG / Datadog, Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
AG / First Majestic Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
AGCO / AGCO Corporation
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
EIX / Edison International
COLB / Columbia Banking System, Inc.
PARAA / Paramount Global
BRKR / Bruker Corporation
DLA / Delta Apparel, Inc.
CTG / Computer Task Group, Inc.
F / Ford Motor Company
RVTY / Revvity, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
KRG / Kite Realty Group Trust
SBAC / SBA Communications Corporation
RYN / Rayonier Inc.
SCI / Service Corporation International
OKTA / Okta, Inc.
CAE / CAE Inc.
IRM / Iron Mountain Incorporated
INSM / Insmed Incorporated
LGFB / Lions Gate Entertainment Corp. - Class B
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
NKSH / National Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
ACHC / Acadia Healthcare Company, Inc.
USFD / US Foods Holding Corp.
MSGS / Madison Square Garden Sports Corp.
EPAM / EPAM Systems, Inc.
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BRO / Brown & Brown, Inc.
CW / Curtiss-Wright Corporation
OSUR / OraSure Technologies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
BWXT / BWX Technologies, Inc.
DAL / Delta Air Lines, Inc.
ATR / AptarGroup, Inc.
BCE / BCE Inc.
USEG / U.S. Energy Corp.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
QAT / iShares Trust - iShares MSCI Qatar ETF
FHN / First Horizon Corporation
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TTC / The Toro Company
SVRA / Savara Inc.
ACU / Acme United Corporation
ALB / Albemarle Corporation
PII / Polaris Inc.
APVO / Aptevo Therapeutics Inc.
CGC / Canopy Growth Corporation
MAT / Mattel, Inc.
CVE / Cenovus Energy Inc.
MOH / Molina Healthcare, Inc.
BG / Bunge Global SA
ABB / ABB Ltd. - ADR
LEN / Lennar Corporation
MU / Micron Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
HBNC / Horizon Bancorp, Inc.
FAF / First American Financial Corporation
GWW / W.W. Grainger, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AEM / Agnico Eagle Mines Limited
PPBI / Pacific Premier Bancorp, Inc.
PGRE / Paramount Group, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
WWR / Westwater Resources, Inc.
VMEO / Vimeo, Inc.
FL / Foot Locker, Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
NBR / Nabors Industries Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
AIR / AAR Corp.
HSY / The Hershey Company
FE / FirstEnergy Corp.
HOFT / Hooker Furnishings Corporation
OMF / OneMain Holdings, Inc.
FDX / FedEx Corporation
APTV / Aptiv PLC
GNRC / Generac Holdings Inc.
CGNX / Cognex Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
ALSN / Allison Transmission Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
SIX / Six Flags Entertainment Corporation
UHS / Universal Health Services, Inc.
NWSA / News Corporation
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
AXS / AXIS Capital Holdings Limited
HWM / Howmet Aerospace Inc.
EXEL / Exelixis, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLUE / bluebird bio, Inc.
OLP / One Liberty Properties, Inc.
ILMN / Illumina, Inc.
SGEN / Seagen Inc
WU / The Western Union Company
SSY / SunLink Health Systems, Inc.
SSP / The E.W. Scripps Company
ED / Consolidated Edison, Inc.
RDI / Reading International, Inc.
BNS / The Bank of Nova Scotia
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
CIVB / Civista Bancshares, Inc.
BSQR / BSquare Corp
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
PPL / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
BKU / BankUnited, Inc.
SVC / Service Properties Trust
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
KEQU / Kewaunee Scientific Corporation
FLT / Corpay, Inc.
ALL / The Allstate Corporation
AGI / Alamos Gold Inc.
CPB / The Campbell's Company
GPC / Genuine Parts Company
RCMT / RCM Technologies, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
ALKS / Alkermes plc
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
KTCC / Key Tronic Corporation
SJM / The J. M. Smucker Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
CACC / Credit Acceptance Corporation
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
JBSS / John B. Sanfilippo & Son, Inc.
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
USAP / Universal Stainless & Alloy Products, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CAC / Camden National Corporation
ASB / Associated Banc-Corp
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
NAVI / Navient Corporation
ACM / AECOM
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
SCX / The L.S. Starrett Company
PTEN / Patterson-UTI Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
AE / Adams Resources & Energy, Inc.
TOWN / TowneBank
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
OSK / Oshkosh Corporation
FSFG / First Savings Financial Group, Inc.
AIV / Apartment Investment and Management Company
LAZ / Lazard, Inc.
JXN / Jackson Financial Inc.
NATI / National Instruments Corp.
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
TRN / Trinity Industries, Inc.
DWSN / Dawson Geophysical Company
CE / Celanese Corporation
BC / Brunswick Corporation
VLO / Valero Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
AFG / American Financial Group, Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
RCKY / Rocky Brands, Inc.
CMT / Core Molding Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
ACN / Accenture plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
BFA / Brown-Forman Corp. - Class A
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
OPCH / Option Care Health, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
FBNC / First Bancorp
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
BRN / Barnwell Industries, Inc.
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
AQN / Algonquin Power & Utilities Corp.
ALYA / Alithya Group Inc.
IDA / IDACORP, Inc.
KOS / Kosmos Energy Ltd.
GHC / Graham Holdings Company
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
PFSW / PFSWEB Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
WELL / Welltower Inc.
GBX / The Greenbrier Companies, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Railway Ltd
BAP / Credicorp Ltd.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
ARMK / Aramark
PFC / Premier Financial Corp.
EPR / EPR Properties
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BHB / Bar Harbor Bankshares
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TNL / Travel + Leisure Co.
ORLY / O'Reilly Automotive, Inc.
LENB / Lennar Corp. - Class B
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
AMOT / Allied Motion Technologies Inc
SGMA / SigmaTron International, Inc.
KAR / OPENLANE, Inc.
OVV / Ovintiv Inc.
XPO / XPO, Inc.
OUT / OUTFRONT Media Inc.
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
G / Genpact Limited
OTEX / Open Text Corporation
BK / The Bank of New York Mellon Corporation
BTG / B2Gold Corp.
GPS / The Gap, Inc.
POST / Post Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
AR / Antero Resources Corporation
HON / Honeywell International Inc.
OLED / Universal Display Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
STE / STERIS plc
KSS / Kohl's Corporation
ENPH / Enphase Energy, Inc.
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
MRVL / Marvell Technology, Inc.
DS / Drive Shack Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FMC / FMC Corporation
KIM / Kimco Realty Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FWONK / Formula One Group
UNVR / Univar Solutions Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TDS / Telephone and Data Systems, Inc.
WFC / Wells Fargo & Company
PODD / Insulet Corporation
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
UBER / Uber Technologies, Inc.
ODC / Oil-Dri Corporation of America
CI / The Cigna Group
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
VSCO / Victoria's Secret & Co.
RGLD / Royal Gold, Inc.
NYMT / New York Mortgage Trust, Inc.
GABC / German American Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJR / Shaw Communications Inc. - Class B
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
LFUS / Littelfuse, Inc.
SNOW / Snowflake Inc.
BFH / Bread Financial Holdings, Inc.
MA / Mastercard Incorporated
NVT / nVent Electric plc
JWN / Nordstrom, Inc.
FORM / FormFactor, Inc.
ESS / Essex Property Trust, Inc.
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
PSN / Parsons Corporation
BWA / BorgWarner Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AROC / Archrock, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
PENN / PENN Entertainment, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
CWST / Casella Waste Systems, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AOS / A. O. Smith Corporation
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
ATO / Atmos Energy Corporation
SSB / SouthState Corporation
AIN / Albany International Corp.
ULTA / Ulta Beauty, Inc.
FELE / Franklin Electric Co., Inc.
WSBC / WesBanco, Inc.
MSFT / Microsoft Corporation
UFCS / United Fire Group, Inc.
BXP / Boston Properties, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
ZG / Zillow Group, Inc.
OCFC / OceanFirst Financial Corp.
PTC / PTC Inc.
ORRF / Orrstown Financial Services, Inc.
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
APLE / Apple Hospitality REIT, Inc.
SYNH / Syneos Health Inc - Class A
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
DVAX / Dynavax Technologies Corporation
RIG / Transocean Ltd.
CVNA / Carvana Co.
PKBK / Parke Bancorp, Inc.
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
PAG / Penske Automotive Group, Inc.
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
CDW / CDW Corporation
TA / TravelCenters of America Inc
SBNY / Signature Bank
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
GPN / Global Payments Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
NVCR / NovoCure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
BKI / Black Knight Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
NNN / NNN REIT, Inc.
Z / Zillow Group, Inc.
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
BOOM / DMC Global Inc.
ETN / Eaton Corporation plc
DCI / Donaldson Company, Inc.
STOR / Store Capital Corp
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
MOGA / Moog, Inc. - Class A
DOV / Dover Corporation
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FBK / FB Financial Corporation
HMN / Horace Mann Educators Corporation
AAPL / Apple Inc.
SCS / Steelcase Inc.
HLI / Houlihan Lokey, Inc.
NOV / NOV Inc.
ST / Sensata Technologies Holding plc
FRME / First Merchants Corporation
VMI / Valmont Industries, Inc.
SNDR / Schneider National, Inc.
QSR / Restaurant Brands International Inc.
COLD / Americold Realty Trust, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
SF / Stifel Financial Corp.
OI / O-I Glass, Inc.
LII / Lennox International Inc.
TWNK / Hostess Brands Inc - Class A
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
MDB / MongoDB, Inc.
FLO / Flowers Foods, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WAT / Waters Corporation
PRDO / Perdoceo Education Corporation
GRMN / Garmin Ltd.
ESCA / Escalade, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SATS / EchoStar Corporation
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
TWO / Two Harbors Investment Corp.
W / Wayfair Inc.
CARR / Carrier Global Corporation
USM / United States Cellular Corporation
MASI / Masimo Corporation
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
HRB / H&R Block, Inc.
ACR / ACRES Commercial Realty Corp.
ATVI / Activision Blizzard Inc
PPIH / Perma-Pipe International Holdings, Inc.
PFS / Provident Financial Services, Inc.
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SQ / Block, Inc.
EXP / Eagle Materials Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
THO / THOR Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BOKF / BOK Financial Corporation
BHC / Bausch Health Companies Inc.
MCK / McKesson Corporation
WSO / Watsco, Inc.
GLOB / Globant S.A.
ELS / Equity LifeStyle Properties, Inc.
AGYS / Agilysys, Inc.
SYK / Stryker Corporation
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
HLF / Herbalife Ltd.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
CNA / CNA Financial Corporation
PEP / PepsiCo, Inc.
IGT / International Game Technology PLC
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
ANIK / Anika Therapeutics, Inc.
IPGP / IPG Photonics Corporation
NYCB / Flagstar Financial, Inc.
POOL / Pool Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
ORCL / Oracle Corporation
ENG / ENGlobal Corporation
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
ESLT / Elbit Systems Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CNMD / CONMED Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TDY / Teledyne Technologies Incorporated
A / Agilent Technologies, Inc.
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
FDS / FactSet Research Systems Inc.
APA / APA Corporation
CLB / Core Laboratories Inc.
SO / The Southern Company
BALL / Ball Corporation
RHI / Robert Half Inc.
CNP / CenterPoint Energy, Inc.
NNBR / NN, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
STAG / STAG Industrial, Inc.
MPWR / Monolithic Power Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
BAX / Baxter International Inc.
SALM / Salem Media Group, Inc.
WM / Waste Management, Inc.
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
ZYXI / Zynex, Inc.
GT / The Goodyear Tire & Rubber Company
CCJ / Cameco Corporation
MCO / Moody's Corporation
FAST / Fastenal Company
MPW / Medical Properties Trust, Inc.
AMCX / AMC Networks Inc.
LEA / Lear Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
VVV / Valvoline Inc.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
HCKT / The Hackett Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KR / The Kroger Co.
MRO / Marathon Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
EEFT / Euronet Worldwide, Inc.
KKR / KKR & Co. Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
TFC / Truist Financial Corporation
UNM / Unum Group
AXTA / Axalta Coating Systems Ltd.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
TKR / The Timken Company
TRMK / Trustmark Corporation
RGA / Reinsurance Group of America, Incorporated
KE / Kimball Electronics, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
NKTR / Nektar Therapeutics