Market Value42,077,192,000
Total Holdings1357
File Date2019-02-19
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ZG / Zillow Group, Inc.
FISV / Fiserv, Inc.
HRL / Hormel Foods Corporation
L / Loews Corporation
BPR / Brookfield Property REIT Inc.
CRON / Cronos Group Inc.
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
EXR / Extra Space Storage Inc.
MX / Magnachip Semiconductor Corporation
MNKKQ / Mallinckrodt Plc
TLFA / Tandy Leather Factory Inc
CVGW / Calavo Growers, Inc.
KGJI / Kingold Jewelry, Inc.
APPN / Appian Corporation
83568G104 / Sonosite Inc
COMM / CommScope Holding Company, Inc.
BIOL / BIOLASE, Inc.
SRCE / 1st Source Corporation
TITN / Titan Machinery Inc.
MGLN / Magellan Health Inc
US00401C1080 / Acacia Communications, Inc.
NOG / Northern Oil and Gas, Inc.
SU / Suncor Energy Inc.
TTEC / TTEC Holdings, Inc.
TREX / Trex Company, Inc.
ADMP / Adamis Pharmaceuticals Corp
VHC / VirnetX Holding Corporation
GD / General Dynamics Corporation
DOOR / Masonite International Corporation
NTRI / NutriSystem, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BBL / BHP Group Plc - ADR
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FHB / First Hawaiian, Inc.
PPC / Pilgrim's Pride Corporation
US5249011058 / Legg Mason, Inc.
CBZ / CBIZ, Inc.
BNS / The Bank of Nova Scotia
CSIQ / Canadian Solar Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
MN / Manning & Napier Inc - Class A
ODP / The ODP Corporation
DLX / Deluxe Corporation
AAL / American Airlines Group Inc.
GPS / The Gap, Inc.
PATK / Patrick Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HOPE / Hope Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
CNXN / PC Connection, Inc.
BHR / Braemar Hotels & Resorts Inc.
LGIH / LGI Homes, Inc.
CNK / Cinemark Holdings, Inc.
DIOD / Diodes Incorporated
IMPV / Imperva, Inc.
SF / Stifel Financial Corp.
WAFD / WaFd, Inc
RYI / Ryerson Holding Corporation
WBC / Wabco Holdings, Inc.
BF.A / Brown-Forman Corporation
TAIT / Taitron Components Incorporated
US0549371070 / BB&T Corp.
VSEC / VSE Corporation
KEYS / Keysight Technologies, Inc.
TLRA / Telaria, Inc.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
EBF / Ennis, Inc.
WTFC / Wintrust Financial Corporation
CLDT / Chatham Lodging Trust
EW / Edwards Lifesciences Corporation
EXTR / Extreme Networks, Inc.
UNIT / Unity Group LLC
MC / Moelis & Company
WEN / The Wendy's Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
GERN / Geron Corporation
GT / The Goodyear Tire & Rubber Company
NSP / Insperity, Inc.
XOG / Extraction Oil & Gas Inc - New
SKX / Skechers U.S.A., Inc.
BMG253431073 / Cosan Ltd.
/ Norbord Inc.
GHDX / Genomic Health, Inc.
CNDT / Conduent Incorporated
HAIN / The Hain Celestial Group, Inc.
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
PK / Park Hotels & Resorts Inc.
PFC / Premier Financial Corp.
/ Cantel Medical Corp.
SCSC / ScanSource, Inc.
JEF / Jefferies Financial Group Inc.
628852204 / NCI Building Systems, Inc.
TRP / TC Energy Corporation
OI / O-I Glass, Inc.
STWD / Starwood Property Trust, Inc.
US16706W1027 / Chiasma Inc
SXI / Standex International Corporation
/ Total S.A.
NLY / Annaly Capital Management, Inc.
QUAD / Quad/Graphics, Inc.
AMOT / Allied Motion Technologies Inc
HSC / Enviri Corp
BBBY / Bed Bath & Beyond, Inc.
TKR / The Timken Company
PFSI / PennyMac Financial Services, Inc.
VLY / Valley National Bancorp
DBD / Diebold Nixdorf, Incorporated
AABA / Altaba Inc
AL / Air Lease Corporation
PSEC / Prospect Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
FISI / Financial Institutions, Inc.
UEPS / Lesaka Technologies Inc
AX / Axos Financial, Inc.
JE / Just Energy Group Inc
WHG / Westwood Holdings Group, Inc.
ARCC / Ares Capital Corporation
CHK / Chesapeake Energy Corporation
AAOI / Applied Optoelectronics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ORC / Orchid Island Capital, Inc.
HT / Hersha Hospitality Trust - Class A
EGBN / Eagle Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
TXRH / Texas Roadhouse, Inc.
PODD / Insulet Corporation
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PPL / PPL Corporation
DOX / Amdocs Limited
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HXL / Hexcel Corporation
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
EPR / EPR Properties
US62914B1008 / NIC Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SANM / Sanmina Corporation
OMN / Omnova Solutions, Inc.
Y / Alleghany Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US7153471005 / Perspecta Inc
EGL / Engility Holdings, Inc.
TECK.B / Teck Resources Limited
VRS / Verso Corp - Class A
QSR / Restaurant Brands International Inc.
VRNT / Verint Systems Inc.
ENS / EnerSys
ACC / American Campus Communities Inc.
SWN / Southwestern Energy Company
VIAB / Viacom, Inc.
NCR / NCR Corp.
NLOK / NortonLifeLock Inc
ALE / ALLETE, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WP / Worldpay, Inc.
IRBT / iRobot Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
US40416M1053 / Hd Supply Inc.
INVH / Invitation Homes Inc.
PBCT / People`s United Financial Inc
BB / BlackBerry Limited
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
BHC / Bausch Health Companies Inc.
04685W103 / athenahealth, Inc.
CLDX / Celldex Therapeutics, Inc.
KGC / Kinross Gold Corporation
PGRE / Paramount Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICHR / Ichor Holdings, Ltd.
X / United States Steel Corporation
RS / Reliance, Inc.
ENB / Enbridge Inc.
NHWK / NightHawk Biosciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
ENDP / Endo International plc
GDDY / GoDaddy Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALGN / Align Technology, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MLNX / Mellanox Technologies, Ltd.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
ACB / Aurora Cannabis Inc.
LILA / Liberty Latin America Ltd.
HOG / Harley-Davidson, Inc.
CZR / Caesars Entertainment, Inc.
JNJ / Johnson & Johnson
WCG / Wellcare Health Plans, Inc.
WEC / WEC Energy Group, Inc.
SR / Spire Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
PRMW / Primo Water Corporation
ALTO / Alto Ingredients, Inc.
GOLD / Barrick Mining Corporation
US85207U1051 / Sprint Corporation
RDNT / RadNet, Inc.
VIP / VimpelCom Ltd.
AMBC / Ambac Financial Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VRNS / Varonis Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
KBR / KBR, Inc.
ZEUS / Olympic Steel, Inc.
WPG / Washington Prime Group Inc
RRTS / Roadrunner Transportation Systems, Inc.
BMS / Bemis Co., Inc.
NEU / NewMarket Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
FNV / Franco-Nevada Corporation
RTX / RTX Corporation
HIBB / Hibbett, Inc.
BMO / Bank of Montreal
HA / Hawaiian Holdings, Inc.
INN / Summit Hotel Properties, Inc.
RFP / Resolute Forest Products Inc
PTSI / P.A.M. Transportation Services, Inc.
COHU / Cohu, Inc.
US40425J1016 / HMS Holdings Corp.
VOXX / VOXX International Corporation
SUNS / Sunrise Realty Trust, Inc.
904784709 / Unilever N.V.
CNO / CNO Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
ALK / Alaska Air Group, Inc.
RRR / Red Rock Resorts, Inc.
TEGP / Tallgrass Energy GP, LP
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
UCBI / United Community Banks, Inc.
FBR / Fibria Celulose S.A.
SRI / Stoneridge, Inc.
DCOM / Dime Community Bancshares, Inc.
HON / Honeywell International Inc.
HMHC / Houghton Mifflin Harcourt Co
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
EAT / Brinker International, Inc.
RAIL / FreightCar America, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
GAIN / Gladstone Investment Corporation
PCMI / PC Mall, Inc.
VCTR / Victory Capital Holdings, Inc.
GLAD / Gladstone Capital Corporation
CHS / Chico's FAS, Inc.
SATS / EchoStar Corporation
PLCE / The Children's Place, Inc.
VRTV / Veritiv Corp
OFG / OFG Bancorp
DX / Dynex Capital, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
DBI / Designer Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
TTM / Tata Motors Ltd. - ADR
US59408Q1067 / Michaels Companies Inc. (The)
NOC / Northrop Grumman Corporation
THS / TreeHouse Foods, Inc.
MCS / The Marcus Corporation
VEDL / Vedanta Ltd - ADR
BHF / Brighthouse Financial, Inc.
ARC / ARC Document Solutions, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
ORIT / Oritani Financial Corp.
KE / Kimball Electronics, Inc.
MTOR / Meritor Inc
BRSS / Global Brass & Copper Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UMPQ / Umpqua Holdings Corp
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
TEN / Tsakos Energy Navigation Limited
AIMC / Altra Industrial Motion Corp
GRPN / Groupon, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GG / Goldcorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
DESP / Despegar.com, Corp.
PRI / Primerica, Inc.
TOL / Toll Brothers, Inc.
KOP / Koppers Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BZH / Beazer Homes USA, Inc.
CIT / CIT Group Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CACI / CACI International Inc
NEWT / NewtekOne, Inc.
TPC / Tutor Perini Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MANT / Mantech International Corp - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
DSWL / Deswell Industries, Inc.
GNE / Genie Energy Ltd.
TBI / TrueBlue, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CAE / CAE Inc.
MTRX / Matrix Service Company
LPX / Louisiana-Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPI / Laredo Petroleum Inc.
RCKY / Rocky Brands, Inc.
GPI / Group 1 Automotive, Inc.
AGM / Federal Agricultural Mortgage Corporation
UFS / Domtar Corporation
VEC / V2X Inc
LADR / Ladder Capital Corp
MFA / MFA Financial, Inc.
BUSE / First Busey Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
HCKT / The Hackett Group, Inc.
FBC / Flagstar Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
RTN / Raytheon Co.
KNSL / Kinsale Capital Group, Inc.
PEGI / Pattern Energy Group Inc.
MRCC / Monroe Capital Corporation
TECD / Tech Data Corp.
BJRI / BJ's Restaurants, Inc.
TDS / Telephone and Data Systems, Inc.
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
EBSB / Meridian Bancorp Inc
CHH / Choice Hotels International, Inc.
DAN / Dana Incorporated
HZNP / Horizon Therapeutics Plc
BKH / Black Hills Corporation
MSON / Misonix Inc
SAFM / Sanderson Farms, Inc.
DK / Delek US Holdings, Inc.
NOA / North American Construction Group Ltd.
PPL / Pembina Pipeline Corporation
FDUS / Fidus Investment Corporation
CIO / City Office REIT, Inc.
ALKS / Alkermes plc
KSS / Kohl's Corporation
NUVA / Nuvasive Inc
PGC / Peapack-Gladstone Financial Corporation
VG / Venture Global, Inc.
JBLU / JetBlue Airways Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OZK / Bank OZK
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MBI / MBIA Inc.
AR / Antero Resources Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
TIVO / TiVo Inc.
BLKB / Blackbaud, Inc.
SYNH / Syneos Health Inc - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OSG / Overseas Shipholding Group, Inc.
HOFT / Hooker Furnishings Corporation
CRMT / America's Car-Mart, Inc.
FTS / Fortis Inc.
ORBK / Orbotech Ltd.
AVT / Avnet, Inc.
TSG / TriStar Gold, Inc.
MYRG / MYR Group Inc.
MERC / Mercer International Inc.
FVE / Five Star Senior Living Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AEM / Agnico Eagle Mines Limited
BCE / BCE Inc.
COTY / Coty Inc.
SWX / Southwest Gas Holdings, Inc.
WNC / Wabash National Corporation
CIGI / Colliers International Group Inc.
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
LAZ / Lazard, Inc.
MNR / Mach Natural Resources LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CIEN / Ciena Corporation
SNP / China Petroleum & Chemical Corp - ADR
WBK / Westpac Banking Corp - ADR
MATW / Matthews International Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
JWN / Nordstrom, Inc.
QRTEA / Qurate Retail Inc - Series A
LEG / Leggett & Platt, Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CNX / CNX Resources Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSY / SunLink Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US41753F1093 / Harvest Capital Credit Corp
SCM / Stellus Capital Investment Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
/ Gulfport Energy Corp.
HPT / Hospitality Properties Trust
US6550441058 / Noble Energy, Inc.
PBF / PBF Energy Inc.
VNE / Veoneer Inc
RXN / Rexnord Corp
CARB / Carbonite, Inc.
CSFL / Centerstate Banks, Inc.
FDC / First Data Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
CBM / Cambrex Corp.
CC / The Chemours Company
ARNC / Arconic Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CIM / Chimera Investment Corporation
/ McDermott International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
NEPT / Neptune Wellness Solutions Inc.
SNH / Senior Housing Properties Trust
461730103 / Investors Real Estate Trust
LTC / LTC Properties, Inc.
VET / Vermilion Energy Inc.
TWTR / Twitter Inc
IMAX / IMAX Corporation
GTS / Triple-S Management Corp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
BSMX / Banco Santander Mexico S.A. - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ADSK / Autodesk, Inc.
AMC / AMC Entertainment Holdings, Inc.
SKYW / SkyWest, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
CCJ / Cameco Corporation
CE / Celanese Corporation
NOW / ServiceNow, Inc.
AEO / American Eagle Outfitters, Inc.
HRB / H&R Block, Inc.
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
GNGYF / Guangshen Railway Company Limited
HFC / HollyFrontier Corp
US3798901068 / Glu Mobile Inc.
GLOB / Globant S.A.
SABR / Sabre Corporation
LBTYK / Liberty Global Ltd.
EPC / Edgewell Personal Care Company
IVR / Invesco Mortgage Capital Inc.
AAN / The Aaron's Company, Inc.
DAR / Darling Ingredients Inc.
CMA / Comerica Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UDR / UDR, Inc.
SLB / Schlumberger Limited
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
/ Denbury Resources, Inc.
GIL / Gildan Activewear Inc.
MFC / HEXAOM
DG / Dollar General Corporation
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
TD / The Toronto-Dominion Bank
KELYA / Kelly Services, Inc.
US09739C1027 / Boingo Wireless Inc
PRGO / Perrigo Company plc
US16941M1099 / China Mobile Ltd.
SFNC / Simmons First National Corporation
US8865471085 / Tiffany & Co.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
AUDC / AudioCodes Ltd.
VLO / Valero Energy Corporation
MGA / Magna International Inc.
KORS / Michael Kors Holdings Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CLS / Celestica Inc.
BLD / TopBuild Corp.
FLS / Flowserve Corporation
OTEX / Open Text Corporation
UAL / United Airlines Holdings, Inc.
OPI / Office Properties Income Trust
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
THG / The Hanover Insurance Group, Inc.
ANTM / Anthem Inc
LEN / Lennar Corporation
EA / Electronic Arts Inc.
RDN / Radian Group Inc.
HOLI / Hollysys Automation Technologies Ltd.
UTHR / United Therapeutics Corporation
JCI / Johnson Controls International plc
SCI / Service Corporation International
ROK / Rockwell Automation, Inc.
ASRT / Assertio Holdings, Inc.
MSFT / Microsoft Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BKR / Baker Hughes Company
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
BG / Bunge Global SA
FMC / FMC Corporation
NXST / Nexstar Media Group, Inc.
ETN / Eaton Corporation plc
UGI / UGI Corporation
CTXS / Citrix Systems, Inc.
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
SIVB / SVB Financial Group
CVE / Cenovus Energy Inc.
MTD / Mettler-Toledo International Inc.
FLT / Corpay, Inc.
UNFI / United Natural Foods, Inc.
WU / The Western Union Company
SGEN / Seagen Inc
PHM / PulteGroup, Inc.
CUBI / Customers Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
CUZ / Cousins Properties Incorporated
ITT / ITT Inc.
MOS / The Mosaic Company
SGMO / Sangamo Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRX / Xerox Holdings Corporation
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SLGN / Silgan Holdings Inc.
SMTC / Semtech Corporation
MFGP / Micro Focus International Plc - ADR
CCL / Carnival Corporation & plc
PIPR / Piper Sandler Companies
W / Wayfair Inc.
COO / The Cooper Companies, Inc.
SSTK / Shutterstock, Inc.
FIVE / Five Below, Inc.
PNW / Pinnacle West Capital Corporation
AROC / Archrock, Inc.
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
STL / Sterling Bancorp.
NEP / XPLR Infrastructure, LP - Limited Partnership
LITE / Lumentum Holdings Inc.
TTMI / TTM Technologies, Inc.
DXC / DXC Technology Company
T / AT&T Inc.
VER / VEREIT Inc
UHAL / U-Haul Holding Company
AKAM / Akamai Technologies, Inc.
ZEN / Zendesk Inc
HIG / The Hartford Insurance Group, Inc.
GMED / Globus Medical, Inc.
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
REGI / Renewable Energy Group Inc
CERN / Cerner Corp.
BOOT / Boot Barn Holdings, Inc.
FE / FirstEnergy Corp.
NSIT / Insight Enterprises, Inc.
MPC / Marathon Petroleum Corporation
BPOP / Popular, Inc.
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
AEP / American Electric Power Company, Inc.
FWONK / Formula One Group
HSIC / Henry Schein, Inc.
MDU / MDU Resources Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
MED / Medifast, Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
CTLT / Catalent, Inc.
NKTR / Nektar Therapeutics
APTV / Aptiv PLC
AAWW / Atlas Air Worldwide Holdings Inc.
RIG / Transocean Ltd.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
IBKR / Interactive Brokers Group, Inc.
AMAT / Applied Materials, Inc.
AZPN / Aspen Technology, Inc.
JOBS / 51Job Inc. - ADR
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
BSIG / BrightSphere Investment Group Inc.
SCS / Steelcase Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TEL / TE Connectivity plc
WBT / Welbilt Inc
LH / Labcorp Holdings Inc.
PLUG / Plug Power Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
AQN / Algonquin Power & Utilities Corp.
636220204 / National General Holdings Corp
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
EQH / Equitable Holdings, Inc.
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TSS / Total System Services, Inc.
SRCI / SRC Energy Inc
57772K101 / Maxim Integrated Products Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
AGNC / AGNC Investment Corp.
SPG / Simon Property Group, Inc.
PFPT / Proofpoint Inc
TSE / Trinseo PLC
ANGO / AngioDynamics, Inc.
INTC / Intel Corporation
TER / Teradyne, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
JBL / Jabil Inc.
JLL / Jones Lang LaSalle Incorporated
QRVO / Qorvo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
CLX / The Clorox Company
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
LGND / Ligand Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
FFBC / First Financial Bancorp.
PNC / The PNC Financial Services Group, Inc.
DEI / Douglas Emmett, Inc.
IEX / IDEX Corporation
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
WSR / Whitestone REIT
COR / Cencora, Inc.
EFC / Ellington Financial Inc.
ABR / Arbor Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
RC / Ready Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
NXRT / NexPoint Residential Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
IIPR / Innovative Industrial Properties, Inc.
ILPT / Industrial Logistics Properties Trust
SMTA / Spirit MTA REIT
VNO / Vornado Realty Trust
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
FRT / Federal Realty Investment Trust
KW / Kennedy-Wilson Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
KIM / Kimco Realty Corporation
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
CPT / Camden Property Trust
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
O / Realty Income Corporation
US3024451011 / FLIR Systems, Inc.
AIV / Apartment Investment and Management Company
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
AHT / Ashford Hospitality Trust, Inc.
PEB / Pebblebrook Hotel Trust
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
MPW / Medical Properties Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
PNR / Pentair plc
NNN / NNN REIT, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
CGNX / Cognex Corporation
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
CM / Canadian Imperial Bank of Commerce
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DISCA / Discovery Inc - Class A
AXTA / Axalta Coating Systems Ltd.
US21871D1037 / Corelogic Inc
SITE / SiteOne Landscape Supply, Inc.
ADS / Bread Financial Holdings Inc
TMX / Terminix Global Holdings Inc
SBNY / Signature Bank
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
LSI / Life Storage Inc - Registered Shares
COHR / Coherent Corp.
US2243991054 / Crane Co.
WWD / Woodward, Inc.
ETR / Entergy Corporation
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
EBS / Emergent BioSolutions Inc.
ECPG / Encore Capital Group, Inc.
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
AEL / American Equity Investment Life Holding Company
PRAA / PRA Group, Inc.
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATH / Athene Holding Ltd - Class A
HRC / Hill-Rom Holdings Inc
ST / Sensata Technologies Holding plc
LOPE / Grand Canyon Education, Inc.
ACCO / ACCO Brands Corporation
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
SBRA / Sabra Health Care REIT, Inc.
NEWR / New Relic Inc
BF.B / Brown-Forman Corporation
FAF / First American Financial Corporation
UFPI / UFP Industries, Inc.
CBOE / Cboe Global Markets, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APD / Air Products and Chemicals, Inc.
CWEN.A / Clearway Energy, Inc.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
LEA / Lear Corporation
YNDX / Yandex N.V.
AOS / A. O. Smith Corporation
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
MNST / Monster Beverage Corporation
FLEX / Flex Ltd.
WBA / Walgreens Boots Alliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
DATA / Tableau Software, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
ECA / EnCana Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
MTN / Vail Resorts, Inc.
BAC / Bank of America Corporation
AMS / American Shared Hospital Services
FCF / First Commonwealth Financial Corporation
CMI / Cummins Inc.
HWC / Hancock Whitney Corporation
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LKQ / LKQ Corporation
COG / Cabot Oil & Gas Corp.
FITB / Fifth Third Bancorp
BR / Broadridge Financial Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
AA / Alcoa Corporation
RMD / ResMed Inc.
CMP / Compass Minerals International, Inc.
NLSN / Nielsen Holdings plc
ASH / Ashland Inc.
M / Macy's, Inc.
KBH / KB Home
AGCO / AGCO Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TTC / The Toro Company
SHOP / Shopify Inc.
/ Clarus Corp
OLN / Olin Corporation
FDP / Fresh Del Monte Produce Inc.
AMCX / AMC Networks Inc.
LAC / Lithium Americas Corp.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
WELL / Welltower Inc.
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
VIA / Paramount Global - Corporate Bond/Note
PLD / Prologis, Inc.
HRZN / Horizon Technology Finance Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WWW / Wolverine World Wide, Inc.
MMS / Maximus, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
RNR / RenaissanceRe Holdings Ltd.
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
WAT / Waters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MMM / 3M Company
XYL / Xylem Inc.
KMX / CarMax, Inc.
ELF / e.l.f. Beauty, Inc.
UI / Ubiquiti Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
HPQ / HP Inc.
FBHS / Fortune Brands Home & Security Inc
VTR / Ventas, Inc.
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
AES / The AES Corporation
HAL / Halliburton Company
SHO / Sunstone Hotel Investors, Inc.
NFG / National Fuel Gas Company
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TTEK / Tetra Tech, Inc.
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
MHO / M/I Homes, Inc.
OMI / Owens & Minor, Inc.
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
VAC / Marriott Vacations Worldwide Corporation
DOV / Dover Corporation
EFX / Equifax Inc.
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAP / Credicorp Ltd.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
RE / Everest Re Group Ltd
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
LZB / La-Z-Boy Incorporated
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
HI / Hillenbrand, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
SO / The Southern Company
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
UPS / United Parcel Service, Inc.
BDN / Brandywine Realty Trust
LCII / LCI Industries
SQ / Block, Inc.
IQV / IQVIA Holdings Inc.
SNX / TD SYNNEX Corporation
VST / Vistra Corp.
MAS / Masco Corporation
CPB / The Campbell's Company
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
AER / AerCap Holdings N.V.
PINC / Premier, Inc.
ANF / Abercrombie & Fitch Co.
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
REXR / Rexford Industrial Realty, Inc.
CYBR / CyberArk Software Ltd.
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
AMN / AMN Healthcare Services, Inc.
STX / Seagate Technology Holdings plc
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
US7587501039 / Regal-Beloit Corp.
MRVL / Marvell Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
MAN / ManpowerGroup Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
MTZ / MasTec, Inc.
CMCO / Columbus McKinnon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
CRAI / CRA International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RLJ / RLJ Lodging Trust
MGM / MGM Resorts International
PDM / Piedmont Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
LNT / Alliant Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
WLK / Westlake Corporation
EQIX / Equinix, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
ACHC / Acadia Healthcare Company, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
SYF / Synchrony Financial
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
PKI / Revvity Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
JAZZ / Jazz Pharmaceuticals plc
BKU / BankUnited, Inc.
LRN / Stride, Inc.
OUT / OUTFRONT Media Inc.
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
MTG / MGIC Investment Corporation
HELE / Helen of Troy Limited
OGE / OGE Energy Corp.
CONN / Conn's, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
MBUU / Malibu Boats, Inc.
LBTYK / Liberty Global Ltd.
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
WGO / Winnebago Industries, Inc.
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
WTS / Watts Water Technologies, Inc.
FOX / Fox Corporation
SUI / Sun Communities, Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
SJRWF / Shaw Communications Inc. - Class A
BPR / Brookfield Property REIT Inc.
MTB / M&T Bank Corporation
PCTY / Paylocity Holding Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
CASY / Casey's General Stores, Inc.
BXP / Boston Properties, Inc.
JCOM / J2 Global Inc.
ALT / Altimmune, Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
CGC / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
EXEL / Exelixis, Inc.
ON / ON Semiconductor Corporation
HCC / Warrior Met Coal, Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
WSO / Watsco, Inc.
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ALLE / Allegion plc
CENTA / Central Garden & Pet Company
SWK / Stanley Black & Decker, Inc.
SFM / Sprouts Farmers Market, Inc.
CATY / Cathay General Bancorp
TU / TELUS Corporation
EFSC / Enterprise Financial Services Corp
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
SNV / Synovus Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OGS / ONE Gas, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
MEI / Methode Electronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
RLGY / Realogy Holdings Corp
COF / Capital One Financial Corporation
ORI / Old Republic International Corporation
NVR / NVR, Inc.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
ABC / Amerisource Bergen Corp.
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
DTE / DTE Energy Company
ACN / Accenture plc
POR / Portland General Electric Company
CHD / Church & Dwight Co., Inc.
AON / Aon plc
JW.A / John Wiley & Sons Inc. - Class A
CB / Chubb Limited
FIVN / Five9, Inc.
WTRG / Essential Utilities, Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
FRME / First Merchants Corporation
OPI / Office Properties Income Trust
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMC / Commercial Metals Company
WMT / Walmart Inc.
ARMK / Aramark
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
USNA / USANA Health Sciences, Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
STE / STERIS plc
SON / Sonoco Products Company
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
SRE / Sempra
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
WPC / W. P. Carey Inc.
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
BLL / Ball Corp.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
INT / World Fuel Services Corp.
DE / Deere & Company
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
IDA / IDACORP, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
K / Kellanova
GRMN / Garmin Ltd.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
UNM / Unum Group
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
BANR / Banner Corporation
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
TRU / TransUnion
EVRG / Evergy, Inc.
CCK / Crown Holdings, Inc.
NEO / NeoGenomics, Inc.
VIAV / Viavi Solutions Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
HPE / Hewlett Packard Enterprise Company
MIDD / The Middleby Corporation
ALV / Autoliv, Inc.
TYL / Tyler Technologies, Inc.
VOYA / Voya Financial, Inc.
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
FWRD / Forward Air Corporation
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
R / Ryder System, Inc.
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
CHE / Chemed Corporation
TEX / Terex Corporation
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
ONB / Old National Bancorp
IP / International Paper Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ES / Eversource Energy
TAP / Molson Coors Beverage Company