Market Value7,831,707,000
Total Holdings1338
File Date2015-04-30
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)
KLIC / Kulicke and Soffa Industries, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
LII / Lennox International Inc.
HP / Helmerich & Payne, Inc.
XRX / Xerox Holdings Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RE / Everest Re Group Ltd
DISH / DISH Network Corporation
HIW / Highwoods Properties, Inc.
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
ENSG / The Ensign Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAFD / WaFd, Inc
CE / Celanese Corporation
CACI / CACI International Inc
ROCK / Gibraltar Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
DEI / Douglas Emmett, Inc.
CALM / Cal-Maine Foods, Inc.
/ Diamond Offshore Drilling Inc
PRE / Prenetics Global Limited
CATO / The Cato Corporation
MRH / Montpelier Re Holdings Ltd
FDO /
FUR / Winthrop Realty Trust, Inc.
GBL / Gamco Investors Inc - Class A
SIAL / Sigma-Aldrich Corporation
TDG / TransDigm Group Incorporated
TTEC / TTEC Holdings, Inc.
US3021041047 / ExOne Co
ENOC / EnerNOC, Inc.
SCCO / Southern Copper Corporation
OREX / Orexigen Therapeutics, Inc.
MNST / Monster Beverage Corporation
ZVO / Zovio Inc
CYNO / Cynosure, Inc.
AAN / The Aaron's Company, Inc.
TRW / TRW Automotive Holdings
AEP / American Electric Power Company, Inc.
FCNCA / First Citizens BancShares, Inc.
VSI / Vitamin Shoppe, Inc.
CDZI / Cadiz Inc.
HCKT / The Hackett Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
KRFT /
BAP / Credicorp Ltd.
IOC / InterOil Corporation
GWW / W.W. Grainger, Inc.
ARG / Airgas, Inc.
LE / Lands' End, Inc.
US09175M1018 / Blue Nile, Inc.
891894107 / Towers Watson & Co.
918194101 / VCA Inc.
465685105 / ITC Holdings Corp.
SHLM / Schulman (A.), Inc.
BID / Sotheby's
HTCH / Hutchinson Technology, Inc.
TEG / Integrys Energy Group, Inc.
SONS / Sonus Networks, Inc.
ITG / Investment Technology Group, Inc.
PGNPQ / Paragon Offshore plc
APA / APA Corporation
US30239F1066 / FBL Financial Group Inc
SHLD / Global X Funds - Global X Defense Tech ETF
SPF /
US6550441058 / Noble Energy, Inc.
CIR / Circor International Inc
QRTEA / Qurate Retail Inc - Series A
EPC / Edgewell Personal Care Company
CEVA / CEVA, Inc.
CIM / Chimera Investment Corporation
RBCN / Rubicon Technology, Inc.
STFC / State Auto Financial Corp.
IDTI / Integrated Device Technology, Inc.
ALOG / Analogic Corp.
AHL / Aspen Insurance Holdings Limited
MNKKQ / Mallinckrodt Plc
UAM / Universal American Corp.
RYAM / Rayonier Advanced Materials Inc.
MMC / Marsh & McLennan Companies, Inc.
US3024451011 / FLIR Systems, Inc.
KRA / Kraton Corp
CHSP / Chesapeake Lodging Trust
US5249011058 / Legg Mason, Inc.
AET / Aetna, Inc.
002144110 / Altera Corporation
CDI / CDI Corp.
IPCM / IPC Healthcare, Inc.
RSH /
SNDK / Sandisk Corporation
868536103 / Supervalu, Inc.
GEVO / Gevo, Inc.
CONE / CyrusOne Inc
451055107 / Iconix Brand Group Inc
IPXL / Impax Laboratories, Inc.
US21871D1037 / Corelogic Inc
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
CAIAF / CA Immobilien Anlagen AG
MXWL / Maxwell Technologies, Inc.
ACC / American Campus Communities Inc.
LDR / Landauer, Inc.
JAKK / JAKKS Pacific, Inc.
WR / Westar Energy, Inc.
US85207U1051 / Sprint Corporation
US8766641034 / Taubman Centers, Inc.
FBC / Flagstar Bancorp, Inc.
COCO / The Vita Coco Company, Inc.
TWTR / Twitter Inc
HCBK / Hudson City Bancorp, Inc.
FULT / Fulton Financial Corporation
OZRK / Bank of the Ozarks, Inc.
KSU / Kansas City Southern
PNC / The PNC Financial Services Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ESV / Ensco plc
772739207 / Rock-Tenn
ACLS / Axcelis Technologies, Inc.
UHT / Universal Health Realty Income Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SPY / SPDR S&P 500 ETF
UAA / Under Armour, Inc.
ROVI / Rovi Corp.
KWK /
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
WSBC / WesBanco, Inc.
SAFM / Sanderson Farms, Inc.
GM / General Motors Company
CVGW / Calavo Growers, Inc.
LUMN / Lumen Technologies, Inc.
RAIL / FreightCar America, Inc.
EFII / Electronics For Imaging, Inc.
MGLN / Magellan Health Inc
CMTL / Comtech Telecommunications Corp.
ALGT / Allegiant Travel Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STRI / STR Holdings Inc
PBCT / People`s United Financial Inc
247850100 / Deltic Timber Corp.
US00C4U1L353 / Mylan N.V.
STRI / STR Holdings Inc
PLCE / The Children's Place, Inc.
THFF / First Financial Corporation
ALK / Alaska Air Group, Inc.
ASEI / American Science & Engineering, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
/ Windstream Holdings, Inc
BMS / Bemis Co., Inc.
OI / O-I Glass, Inc.
14161H108 / Cardtronics PLC
MLR / Miller Industries, Inc.
CERN / Cerner Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FARM / Farmer Bros. Co.
H01531104 / Allied World Assurance Company Holding AG
VRTV / Veritiv Corp
NLOK / NortonLifeLock Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HFC / HollyFrontier Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
ENDP / Endo International plc
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NYCB / Flagstar Financial, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
US00770F1049 / Aegion Corp
HCT / American Realty Capital Healthcare Trust Inc
US20605P1012 / Concho Resources, Inc.
PGI / Premiere Global Services, Inc.
US40416M1053 / Hd Supply Inc.
CUDA / Barracuda Networks, Inc.
74005P104 / Praxair, Inc.
ALX / Alexander's, Inc.
748356102 / Questar Corp.
HES / Hess Corporation
BBOX / Black Box Corp.
INTU / Intuit Inc.
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
FISV / Fiserv, Inc.
VEC / V2X Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
PTEN / Patterson-UTI Energy, Inc.
CLX / The Clorox Company
00B65Z9D7 / Noble Corporation plc
AYI / Acuity Inc.
JACK / Jack in the Box Inc.
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
DOX / Amdocs Limited
US54142L1098 / LogMein, Inc.
BUSE / First Busey Corporation
CPA / Copa Holdings, S.A.
KLAC / KLA Corporation
KFY / Korn Ferry
WMB / The Williams Companies, Inc.
TBI / TrueBlue, Inc.
WBMD / WebMD Health Corp.
GEOS / Geospace Technologies Corporation
NOV / NOV Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ARUN /
GOOD / Gladstone Commercial Corporation
JAH / Jarden Corporation
451734107 / IHS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
AHT / Ashford Hospitality Trust, Inc.
MWW / Monster Worldwide, Inc.
ORIT / Oritani Financial Corp.
US9487411038 / Weingarten Realty Investors
RTI /
FCH / FelCor Lodging Trust, Inc.
STNR / Steiner Leisure Limited
NES / Nuverra Environmental Solutions Inc
MITL / Mitel Networks Corp
AOL /
CDK / CDK Global Inc
BLDP / Ballard Power Systems Inc.
AFAM / Almost Family, Inc.
SPWR / Complete Solaria, Inc.
15132H101 / Cencosud S.A.
MDVN / Medivation, Inc.
TWX / Warner Media LLC
US7846351044 / SPX Corp
AROC / Archrock, Inc.
POM / PEPCO Holdings, Inc.
OCR /
42983D104 / Higher One Holdings, Inc.
IMMR / Immersion Corporation
INSY / Insys Therapeutics Inc.
464592104 / Isle of Capris Casinos, Inc.
OMC / Omnicom Group Inc.
MINI / Mobile Mini, Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
/ Pier 1 Imports, Inc.
CBRE / CBRE Group, Inc.
WU / The Western Union Company
BLL / Ball Corp.
CSX / CSX Corporation
POR / Portland General Electric Company
GREE / Greenidge Generation Holdings Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
AYR / Aircastle Ltd.
FBP / First BanCorp.
FTI / TechnipFMC plc
PRXL / PAREXEL International Corp.
PSEM / Pericom Semiconductor Corporation
LAYN / Layne Christensen Co.
MNI / McClatchy Co. (THE)
LPT / Liberty Property Trust
SASR / Sandy Spring Bancorp, Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
RECN / Resources Connection, Inc.
TDC / Teradata Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
ALKS / Alkermes plc
GE / General Electric Company
EHC / Encompass Health Corporation
UTHR / United Therapeutics Corporation
AKRX / Akorn, Inc.
DOV / Dover Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
DDS / Dillard's, Inc.
BBWI / Bath & Body Works, Inc.
FLS / Flowserve Corporation
AAPL / Apple Inc.
737464107 / Post Properties, Inc.
WGL / WGL Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Ceres, Inc.
628852204 / NCI Building Systems, Inc.
RJET / Republic Airways Holdings, Inc.
LHCG / LHC Group Inc
SCOR / comScore, Inc.
CPN / Calpine Corp.
SFG / StanCorp Financial Group, Inc.
MWV /
US2782651036 / Eaton Vance Corp.
AIRM / Air Methods Corp.
NLS / Nautilus Inc
EGL / Engility Holdings, Inc.
SRCE / 1st Source Corporation
OVTI / OmniVision Technologies, Inc.
WWAV / The WhiteWave Foods Co.
HYGS / Hydrogenics Corp
EDE / Empire District Electric Company (The)
EVHC / Envision Healthcare Holdings, Inc.
BMR / Beamr Imaging Ltd.
ANDV / Andeavor Corp.
COR / Cencora, Inc.
QMCO / Quantum Corporation
DSPG / DSP Group, Inc.
SIRO / Sirona Dental Systems, Inc.
NOC / Northrop Grumman Corporation
DFT / Dupont Fabros Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NNI / Nelnet, Inc.
PFX / The Nassau Companies of New York - Preferred Security
SUNE / SUNation Energy Inc.
QRTEA / Qurate Retail Inc - Series A
IPCC / Infinity Property & Casualty Corp.
US0549371070 / BB&T Corp.
HEES / H&E Equipment Services, Inc.
FCS / Fairchild Semiconductor International, Inc.
XEC / Cimarex Energy Co.
BEE / Strategic Hotels & Resorts Inc
ST / Sensata Technologies Holding plc
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
HNGR / Hanger Inc
KATE / Kate Spade & Company
MBT / Mobile Telesystems PJSC - ADR
CHGG / Chegg, Inc.
US0268741560 / American International Group, Inc. Warrants
PLCM / Polycom, Inc.
MBI / MBIA Inc.
BSET / Bassett Furniture Industries, Incorporated
BGC / BGC Group, Inc.
885175307 / Thoratec
HPTX / Hyperion Therapeutics Inc
ARNC / Arconic Corporation
LDL / Lydall, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTR / Frontier Communications Corp.
RDC / Rowan Companies plc
STL / Sterling Bancorp.
JBLU / JetBlue Airways Corporation
GIFI / Gulf Island Fabrication, Inc.
YGE / Yingli Green Energy Holding Company Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
ECOL / US Ecology Inc.
IBCP / Independent Bank Corporation
LNKD / LinkedIn Corp.
DRC /
STJ / St. Jude Medical, Inc.
ENIA / Enel Americas SA - ADR
CLNE / Clean Energy Fuels Corp.
57772K101 / Maxim Integrated Products Inc.
XOMA / XOMA Royalty Corporation
US74733V1008 / QEP Resources, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VIVO / Meridian Bioscience Inc.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OSPN / OneSpan Inc.
91911K102 / Bausch Health Companies
CVG / Convergys Corp.
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
370023103 / GGP, Inc.
CAM / Cameron International Corporation
GLAE / GlassBridge Enterprises, Inc.
US7438151026 / Providence Service Corp. (The)
RAI / Reynolds American, Inc.
FINL / Finish Line, Inc. (THE)
HPT / Hospitality Properties Trust
N / NetSuite, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NP / Neenah Inc
DTV / DTE Energy Company
BCA / Corpbanca
STI / Solidion Technology, Inc.
NR / NPK International Inc.
XLNX / Xilinx, Inc.
RHT / Red Hat, Inc.
PPC / Pilgrim's Pride Corporation
WFT / Weatherford International plc
OMG / OM Group, Inc.
SPLS / Staples, Inc.
DCOM / Dime Community Bancshares, Inc.
HPY / Heartland Payment Systems, Inc.
US2243991054 / Crane Co.
BRLI / Brilliant Acquisition Corporation
FC / Franklin Covey Co.
EGL / Engility Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CDR / Cedar Realty Trust Inc
CPLA / Capella Education Co.
SRDX / Surmodics, Inc.
ICPT / Intercept Pharmaceuticals Inc
LMNR / Limoneira Company
441060100 / Hospira
GHDX / Genomic Health, Inc.
FPO / First Potomac Realty Trust
64126X201 / NeuStar, Inc.
AMSC / American Superconductor Corporation
ZUMZ / Zumiez Inc.
CBM / Cambrex Corp.
BOBE / Bob Evans Farms, Inc.
TUMI / Tumi Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
BGCP / BGC Partners Inc - Class A
WPG / Washington Prime Group Inc
FMBI / First Midwest Bancorp, Inc.
BKMU / Bank Mutual Corp.
FCEL / FuelCell Energy, Inc.
VMW / Vmware Inc. - Class A
JOY / Joy Global, Inc.
LPNT / LifePoint Health, Inc.
GNCMB / General Communication, Inc.
TWC / Spectrum Management Holding Company LLC
US98212B1035 / WPX Energy, Inc.
AVX / AVX Corp.
BBW / Build-A-Bear Workshop, Inc.
BBBY / Bed Bath & Beyond, Inc.
KND / Kindred Healthcare, Inc.
ANGO / AngioDynamics, Inc.
SCS / Steelcase Inc.
LF / Leapfrog Enterprises Inc
BG / Bunge Global SA
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DISCA / Discovery Inc - Class A
ARTNA / Artesian Resources Corporation
CPF / Central Pacific Financial Corp.
SUBK / Suffolk Bancorp
LSI / Life Storage Inc - Registered Shares
WMK / Weis Markets, Inc.
DRE / Duke Realty Corporation - Preferred Security
OCN / Ocwen Financial Corporation
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDEN / Elizabeth Arden, Inc.
ARO / Aeropostale Inc
ORN / Orion Group Holdings, Inc.
CENT / Central Garden & Pet Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
TNGO / Tangoe, Inc.
CVC / Cablevision Systems Corp.
MGI / Moneygram International Inc.
AXLL / Axiall Corporation
QGEN / Qiagen N.V.
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
ARII / American Railcar Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CBB / Cincinnati Bell, Inc.
WRLD / World Acceptance Corporation
LBTYA / Liberty Global Ltd.
IRC / Inland Real Estate Corporation
US88104R2094 / TerraForm Power Inc.
14754D100 / Cash America International, Inc.
CTWS / Connecticut Water Service, Inc.
GRP.U / Granite Real Estate Investment Trust
HLF / Herbalife Ltd.
TK / Teekay Corporation Ltd.
HRTH / Harte-Hanks, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
ELX / Emulex Corp
AABA / Altaba Inc
GMCR / Keurig Green Mountain, Inc.
US62914B1008 / NIC Inc.
ALCO / Alico, Inc.
LCI / Lannett Co., Inc.
ENH / Endurance Specialty Holdings, Ltd.
129603106 / Calgon Carbon Corp.
HW / Headwaters Inc.
461730103 / Investors Real Estate Trust
MCGC / Mcg Capital Corp
AVP / Avon Products, Inc.
ARPI / American Residential Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
Y / Alleghany Corp.
LLTC / Linear Technology Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LO /
WLL / Whiting Petroleum Corp (New)
NAVG / Navigators Group, Inc. (The)
847560109 / Spectra Energy Corp.
IGT / International Game Technology PLC
CELG / Celgene Corp.
OPTT / Ocean Power Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BNCL / Beneficial Bancorp, Inc.
BEL / Belmond Ltd.
INAP / Internap Corporation
G0083B108 / Actavis
AWRE / Aware, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
/ Delphi Technologies PLC
SSNI / Silver Spring Networks, Inc.
FORR / Forrester Research, Inc.
CTXS / Citrix Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
TRST / TrustCo Bank Corp NY
BRCM / Broadcom Corporation
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
FTEK / Fuel Tech, Inc.
MG / Mistras Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
PPO /
COL / Rockwell Collins, Inc.
VER / VEREIT Inc
SGNT / Sagent Pharmaceuticals, Inc.
HCN / Welltower Inc.
233153204 / DCT Industrial Trust, Inc.
NFX / Newfield Exploration Company
ATGE / Adtalem Global Education Inc.
VIAB / Viacom, Inc.
/ Cantel Medical Corp.
920355104 / Valspar Corp.
EGN / Energen Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPOK / Spok Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
QIHU / Qihoo 360 Technology Co. Ltd.
PCP / Precision Castparts Corporation
KORS / Michael Kors Holdings Ltd.
CLMS / Calamos Asset Management, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
EBIX / Ebix, Inc.
DHX / DHI Group, Inc.
US4989042001 / Knoll Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CACB / Cascade Bancorp
JNS / Janus Capital Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RFMD /
UFI / Unifi, Inc.
CIT / CIT Group Inc
LTXB / LegacyTexas Financial Group Inc.
ANRZQ / Alpha Natural Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
ESRX / Express Scripts Holding Co.
BMG253431073 / Cosan Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DISCK / Warner Bros.Discovery Inc - Series C
CYBX / Cyberonics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VR / Global X Funds - Global X Metaverse ETF
POWR / PowerSecure International, Inc
CVA / Covanta Holding Corporation
BEAV / B/E Aerospace, Inc.
TIVO / TiVo Inc.
CSC / Computer Sciences Corp.
SSRG / Symmetry Surgical Inc.
NWLI / National Western Life Group, Inc.
VVC / Vectren Corp.
SNBR / Sleep Number Corporation
FRC / First Republic Bank
FOSL / Fossil Group, Inc.
KLXI / KLX Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
NPK / National Presto Industries, Inc.
ODP / The ODP Corporation
PERY / Ellis Perry International, Inc.
61166W101 / Monsanto Co.
BRK.A / Berkshire Hathaway Inc.
AIV / Apartment Investment and Management Company
RAX / Rackspace Hosting, Inc.
ATVI / Activision Blizzard Inc
TSS / Total System Services, Inc.
IVAC / Intevac, Inc.
NUAN / Nuance Communications Inc
BHI / Baker Hughes Inc.
US69329Y1047 / PDL BioPharma, Inc.
WFM / Whole Foods Market, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
BTH / Blyth Inc
LRN / Stride, Inc.
DTSI / DTS, Inc.
SNI / Scripps Networks Interactive, Inc.
TVIA / TerraVia Holdings, Inc.
NC / NACCO Industries, Inc.
FRT / Federal Realty Investment Trust
PCYO / Pure Cycle Corporation
/ TD AmeriTrade Holding Corp.
EXAR / Exar Corp.
VNTV / Vantiv, Inc.
SSYS / Stratasys Ltd.
PENX / Penford Corp
UPLMQ / Ultra Petroleum Corp.
TDW / Tidewater Inc.
SQNM / Sequenom, Inc.
LAWS / Lawson Products, Inc.
ABMD / Abiomed Inc.
AGRO / Adecoagro S.A.
CHK / Chesapeake Energy Corporation
RGSE / Real Goods Solar, Inc.
CLR / Continental Resources Inc (OKLA)
DST / DST Systems, Inc.
SLXP / Salix Therapeuticals, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
NXGN / NextGen Healthcare Inc
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
WLK / Westlake Corporation
/ Denbury Resources, Inc.
ADSK / Autodesk, Inc.
ECA / EnCana Corp.
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
IBKC / IBERIABANK Corp.
KRC / Kilroy Realty Corporation
/ Stage Stores Inc
HGTXU / Hugoton Royalty Trust
PEAK / Healthpeak Properties, Inc.
VWTR / Vidler Water Resources Inc
CQB / Chiquita Brands International Inc
/ Wyndham Destinations, Inc.
UIHC / American Coastal Insurance Corp
ORCL / Oracle Corporation
AVI / AVIV REIT Inc.
ORB / Orbital Sciences Corp
CUZ / Cousins Properties Incorporated
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
MA / Mastercard Incorporated
CIEIQ / Cobalt Intl Energy Inc
CB / Chubb Limited
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
/ Briggs & Stratton Corp.
WMS / Advanced Drainage Systems, Inc.
ALB / Albemarle Corporation
AVT / Avnet, Inc.
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
DLX / Deluxe Corporation
OC / Owens Corning
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CRM / Salesforce, Inc.
CCRN / Cross Country Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MAC / The Macerich Company
TER / Teradyne, Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
GPS / The Gap, Inc.
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
887228104 / Time Inc.
MOH / Molina Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
ESE / ESCO Technologies Inc.
COG / Cabot Oil & Gas Corp.
SM / SM Energy Company
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
LXP / LXP Industrial Trust
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
MMS / Maximus, Inc.
MRK / Merck & Co., Inc.
PNM / PNM Resources, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
DRH / DiamondRock Hospitality Company
ABC / Amerisource Bergen Corp.
ROK / Rockwell Automation, Inc.
TTMI / TTM Technologies, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
CDE / Coeur Mining, Inc.
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
KOS / Kosmos Energy Ltd.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
FWONK / Formula One Group
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
AIR / AAR Corp.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
DRI / Darden Restaurants, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
STT / State Street Corporation
EGP / EastGroup Properties, Inc.
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
RRC / Range Resources Corporation
FHN / First Horizon Corporation
MET / MetLife, Inc.
TGT / Target Corporation
F / Ford Motor Company
GATX / GATX Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
ES / Eversource Energy
ALG / Alamo Group Inc.
BJRI / BJ's Restaurants, Inc.
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
LKQ / LKQ Corporation
TRMK / Trustmark Corporation
CACC / Credit Acceptance Corporation
MYRG / MYR Group Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
MEI / Methode Electronics, Inc.
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
BFS / Saul Centers, Inc.
PLAB / Photronics, Inc.
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
ASGN / ASGN Incorporated
PDCO / Patterson Companies, Inc.
PFG / Principal Financial Group, Inc.
RXN / Rexnord Corp
TILE / Interface, Inc.
FITB / Fifth Third Bancorp
872307903 / TCF Financial Corporation
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
DXPE / DXP Enterprises, Inc.
ASH / Ashland Inc.
CLW / Clearwater Paper Corporation
BSX / Boston Scientific Corporation
SLCA / U.S. Silica Holdings, Inc.
MWA / Mueller Water Products, Inc.
ATNI / ATN International, Inc.
AGO / Assured Guaranty Ltd.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
PGTI / PGT Innovations, Inc.
CMP / Compass Minerals International, Inc.
NFG / National Fuel Gas Company
CHCO / City Holding Company
MTN / Vail Resorts, Inc.
SKYW / SkyWest, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CLI / Mack-Cali Realty Corp.
CAG / Conagra Brands, Inc.
IPGP / IPG Photonics Corporation
DGX / Quest Diagnostics Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ENS / EnerSys
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
AMSF / AMERISAFE, Inc.
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
MRCY / Mercury Systems, Inc.
NI / NiSource Inc.
TEX / Terex Corporation
CHS / Chico's FAS, Inc.
ITW / Illinois Tool Works Inc.
KBR / KBR, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
NWPX / NWPX Infrastructure, Inc.
RDN / Radian Group Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
ANTM / Anthem Inc
RLGY / Realogy Holdings Corp
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
CNO / CNO Financial Group, Inc.
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
CTS / CTS Corporation
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WAT / Waters Corporation
RGEN / Repligen Corporation
WTW / Willis Towers Watson Public Limited Company
MLI / Mueller Industries, Inc.
BAC / Bank of America Corporation
SXI / Standex International Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
TKR / The Timken Company
SHO / Sunstone Hotel Investors, Inc.
PCH / PotlatchDeltic Corporation
EWBC / East West Bancorp, Inc.
ITT / ITT Inc.
INT / World Fuel Services Corp.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
AAT / American Assets Trust, Inc.
SAIC / Science Applications International Corporation
PEB / Pebblebrook Hotel Trust
RGR / Sturm, Ruger & Company, Inc.
MED / Medifast, Inc.
TFSL / TFS Financial Corporation
HZO / MarineMax, Inc.
NWBI / Northwest Bancshares, Inc.
WTRG / Essential Utilities, Inc.
TDY / Teledyne Technologies Incorporated
CMCSA / Comcast Corporation
CREE / Cree, Inc.
NUS / Nu Skin Enterprises, Inc.
HLIT / Harmonic Inc.
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
ACN / Accenture plc
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
UFCS / United Fire Group, Inc.
AKAM / Akamai Technologies, Inc.
GFF / Griffon Corporation
FFIV / F5, Inc.
STBA / S&T Bancorp, Inc.
SAH / Sonic Automotive, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
BPOP / Popular, Inc.
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
DPZ / Domino's Pizza, Inc.
BGS / B&G Foods, Inc.
IBM / International Business Machines Corporation
BMI / Badger Meter, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
SYF / Synchrony Financial
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
THC / Tenet Healthcare Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
AVA / Avista Corporation
DG / Dollar General Corporation
PSX / Phillips 66
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
PII / Polaris Inc.
US7587501039 / Regal-Beloit Corp.
MO / Altria Group, Inc.
PPL / PPL Corporation
UVV / Universal Corporation
BC / Brunswick Corporation
DVA / DaVita Inc.
AMRC / Ameresco, Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
KAI / Kadant Inc.
L / Loews Corporation
UNM / Unum Group
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
CLB / Core Laboratories Inc.
HBAN / Huntington Bancshares Incorporated
AN / AutoNation, Inc.
MOS / The Mosaic Company
DDD / 3D Systems Corporation
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
OFG / OFG Bancorp
FWONA / Formula One Group
ICUI / ICU Medical, Inc.
PRGO / Perrigo Company plc
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
IDXX / IDEXX Laboratories, Inc.
AMKR / Amkor Technology, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
GRC / The Gorman-Rupp Company
LVS / Las Vegas Sands Corp.
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
RCII / Upbound Group Inc
HNI / HNI Corporation
LBRDA / Liberty Broadband Corporation
IRDM / Iridium Communications Inc.
CF / CF Industries Holdings, Inc.
PLXS / Plexus Corp.
BMRN / BioMarin Pharmaceutical Inc.
CENTA / Central Garden & Pet Company
UAL / United Airlines Holdings, Inc.
OTTR / Otter Tail Corporation
GL / Globe Life Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
WCC / WESCO International, Inc.
FSS / Federal Signal Corporation
MMM / 3M Company
CWT / California Water Service Group
HCC / Warrior Met Coal, Inc.
AMN / AMN Healthcare Services, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
INCY / Incyte Corporation
STRA / Strategic Education, Inc.
BHE / Benchmark Electronics, Inc.
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KSS / Kohl's Corporation
INDB / Independent Bank Corp.
NBR / Nabors Industries Ltd.
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
CNHI / CNH Industrial N.V.
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
ORA / Ormat Technologies, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
CENX / Century Aluminum Company
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
CATY / Cathay General Bancorp
MOD / Modine Manufacturing Company
AAL / American Airlines Group Inc.
BR / Broadridge Financial Solutions, Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
WEN / The Wendy's Company
MIDD / The Middleby Corporation
CFFN / Capitol Federal Financial, Inc.
NX / Quanex Building Products Corporation
TWI / Titan International, Inc.
A / Agilent Technologies, Inc.
ACM / AECOM
IONS / Ionis Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
MDC / M.D.C. Holdings, Inc.
DE / Deere & Company
BCC / Boise Cascade Company
GBX / The Greenbrier Companies, Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
EIG / Employers Holdings, Inc.
CNX / CNX Resources Corporation
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
MGEE / MGE Energy, Inc.
NUE / Nucor Corporation
CBT / Cabot Corporation
APH / Amphenol Corporation
PM / Philip Morris International Inc.
FELE / Franklin Electric Co., Inc.
FHI / Federated Hermes, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
MAN / ManpowerGroup Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
NWSA / News Corporation
VECO / Veeco Instruments Inc.
MDU / MDU Resources Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
KCP / Cloud Peak Energy Inc
APOG / Apogee Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
RLJ / RLJ Lodging Trust
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
URI / United Rentals, Inc.
NBTB / NBT Bancorp Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CROX / Crocs, Inc.
IRM / Iron Mountain Incorporated
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
EMN / Eastman Chemical Company
PRGS / Progress Software Corporation
PLUG / Plug Power Inc.
CAH / Cardinal Health, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OGS / ONE Gas, Inc.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
HON / Honeywell International Inc.
X / United States Steel Corporation
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
SJW / SJW Group
SNV / Synovus Financial Corp.
GRMN / Garmin Ltd.
DLB / Dolby Laboratories, Inc.
AR / Antero Resources Corporation
OGE / OGE Energy Corp.
CAL / Caleres, Inc.
USNA / USANA Health Sciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
HPP / Hudson Pacific Properties, Inc.
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
DAN / Dana Incorporated
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
CSGS / CSG Systems International, Inc.
EBAY / eBay Inc.
BYD / Boyd Gaming Corporation
LUV / Southwest Airlines Co.
IDA / IDACORP, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
CMI / Cummins Inc.
H / Hyatt Hotels Corporation
ASTE / Astec Industries, Inc.
MASI / Masimo Corporation
AMGN / Amgen Inc.
SKT / Tanger Inc.
LNC / Lincoln National Corporation
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
TRIP / Tripadvisor, Inc.
DY / Dycom Industries, Inc.
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
YORW / The York Water Company
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NSIT / Insight Enterprises, Inc.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
SIG / Signet Jewelers Limited
RHP / Ryman Hospitality Properties, Inc.
TGI / Triumph Group, Inc.
GIII / G-III Apparel Group, Ltd.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
MS / Morgan Stanley
CVI / CVR Energy, Inc.
WTS / Watts Water Technologies, Inc.
FLEX / Flex Ltd.
SEIC / SEI Investments Company
AZO / AutoZone, Inc.
URBN / Urban Outfitters, Inc.
LSCC / Lattice Semiconductor Corporation
SATS / EchoStar Corporation
CRK / Comstock Resources, Inc.
BWXT / BWX Technologies, Inc.
WRB / W. R. Berkley Corporation
SMCI / Super Micro Computer, Inc.
MSEX / Middlesex Water Company
CWCO / Consolidated Water Co. Ltd.
CHKP / Check Point Software Technologies Ltd.
CRC / California Resources Corporation
ELY / Topgolf Callaway Brands Corp
MHO / M/I Homes, Inc.
SYNA / Synaptics Incorporated
FCF / First Commonwealth Financial Corporation
ERII / Energy Recovery, Inc.
PIPR / Piper Sandler Companies
C.WSA / Citigroup, Inc.
BANF / BancFirst Corporation
VSAT / Viasat, Inc.
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
CAR / Avis Budget Group, Inc.
VOYA / Voya Financial, Inc.
ESS / Essex Property Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
FLR / Fluor Corporation
HELE / Helen of Troy Limited
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
AVNS / Avanos Medical, Inc.
INGR / Ingredion Incorporated
HRI / Herc Holdings Inc.
ASB / Associated Banc-Corp
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
MU / Micron Technology, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
HPQ / HP Inc.
ETN / Eaton Corporation plc
DRQ / Dril-Quip, Inc.
WDAY / Workday, Inc.
PWR / Quanta Services, Inc.
PFS / Provident Financial Services, Inc.
NAVI / Navient Corporation
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
TRN / Trinity Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCK / McKesson Corporation
BTU / Peabody Energy Corporation
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CVLT / Commvault Systems, Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
GEO / The GEO Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
VFC / V.F. Corporation
IEX / IDEX Corporation
OSK / Oshkosh Corporation
UHS / Universal Health Services, Inc.
GNW / Genworth Financial, Inc.
MYGN / Myriad Genetics, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
ON / ON Semiconductor Corporation
SWN / Southwestern Energy Company
WPC / W. P. Carey Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
SIGI / Selective Insurance Group, Inc.
DNOW / DNOW Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
PCRX / Pacira BioSciences, Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
TMP / Tompkins Financial Corporation
BRX / Brixmor Property Group Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
MTX / Minerals Technologies Inc.
FMC / FMC Corporation
CRUS / Cirrus Logic, Inc.
MLM / Martin Marietta Materials, Inc.
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
TDS / Telephone and Data Systems, Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
PBH / Prestige Consumer Healthcare Inc.
UE / Urban Edge Properties
JBL / Jabil Inc.
BA / The Boeing Company
CI / The Cigna Group
EQT / EQT Corporation
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
TTEK / Tetra Tech, Inc.
ADT / ADT Inc.
HTH / Hilltop Holdings Inc.
RIG / Transocean Ltd.
EIX / Edison International
TAP / Molson Coors Beverage Company
SLM / SLM Corporation
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
AGCO / AGCO Corporation
BANR / Banner Corporation
ITRI / Itron, Inc.
REG / Regency Centers Corporation
LDOS / Leidos Holdings, Inc.
KN / Knowles Corporation
UCBI / United Community Banks, Inc.
HII / Huntington Ingalls Industries, Inc.
POWI / Power Integrations, Inc.
LNN / Lindsay Corporation
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
TRMB / Trimble Inc.
ROIC / Retail Opportunity Investments Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
EW / Edwards Lifesciences Corporation
KMPR / Kemper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ARCH / Arch Resources, Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
PSA / Public Storage
ALGN / Align Technology, Inc.
HRL / Hormel Foods Corporation
SKX / Skechers U.S.A., Inc.
SEM / Select Medical Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
LEN / Lennar Corporation
RYN / Rayonier Inc.
KMT / Kennametal Inc.
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARCB / ArcBest Corporation
GME / GameStop Corp.
IBOC / International Bancshares Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
VMI / Valmont Industries, Inc.
AON / Aon plc
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
IDCC / InterDigital, Inc.
AFL / Aflac Incorporated
WTFC / Wintrust Financial Corporation
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
LEA / Lear Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
KALU / Kaiser Aluminum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
UDR / UDR, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SEE / Sealed Air Corporation
AWR / American States Water Company
SJM / The J. M. Smucker Company
AMWD / American Woodmark Corporation
INN / Summit Hotel Properties, Inc.
WWD / Woodward, Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
BKH / Black Hills Corporation
DIS / The Walt Disney Company