Market Value1,011,123,000
Total Holdings1234
File Date2017-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTR / PetroChina Co. Ltd. - ADR
SAVEQ / Spirit Airlines, Inc.
PLCE / The Children's Place, Inc.
GWW / W.W. Grainger, Inc.
XRX / Xerox Holdings Corporation
MAC / The Macerich Company
AMCX / AMC Networks Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
MDC / M.D.C. Holdings, Inc.
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
HGV / Hilton Grand Vacations Inc.
EXR / Extra Space Storage Inc.
G / Genpact Limited
AVT / Avnet, Inc.
STOR / Store Capital Corp
MDSO / Medidata Solutions, Inc.
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMP / Ameriprise Financial, Inc.
FAF / First American Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
LUMN / Lumen Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
PRI / Primerica, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CM / Canadian Imperial Bank of Commerce
LAMR / Lamar Advertising Company
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
ROCK / Gibraltar Industries, Inc.
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
TJX / The TJX Companies, Inc.
FLO / Flowers Foods, Inc.
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
BRKR / Bruker Corporation
AKRX / Akorn, Inc.
FCNCA / First Citizens BancShares, Inc.
NHI / National Health Investors, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
GM / General Motors Company
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
57772K101 / Maxim Integrated Products Inc.
FMC / FMC Corporation
AXP / American Express Company
EPR / EPR Properties
POWL / Powell Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
REGN / Regeneron Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
HWC / Hancock Whitney Corporation
MTN / Vail Resorts, Inc.
JBL / Jabil Inc.
AIG / American International Group, Inc.
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
TOL / Toll Brothers, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
CASY / Casey's General Stores, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
RAD / Rite Aid Corp.
WAL / Western Alliance Bancorporation
BERY / Berry Global Group, Inc.
RPAI / Retail Properties of America Inc - Class A
CSRA / CSRA Inc.
NI / NiSource Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DLX / Deluxe Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
CORE / Core-Mark Hldg Co Inc
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
PAG / Penske Automotive Group, Inc.
SWX / Southwest Gas Holdings, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
DNB / Dun & Bradstreet Holdings, Inc.
RAI / Reynolds American, Inc.
TSLA / Tesla, Inc.
PGEN / Precigen, Inc.
PBI / Pitney Bowes Inc.
US2692464017 / E*TRADE Financial, Inc.
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
GNW / Genworth Financial, Inc.
BKE / The Buckle, Inc.
OXY / Occidental Petroleum Corporation
US21871D1037 / Corelogic Inc
US2655041000 / Dunkin' Brands Group, Inc.
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
SR / Spire Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SKX / Skechers U.S.A., Inc.
/ Cantel Medical Corp.
ARMK / Aramark
HP / Helmerich & Payne, Inc.
EPC / Edgewell Personal Care Company
GRPN / Groupon, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EQC / Equity Commonwealth
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
KRC / Kilroy Realty Corporation
TBI / TrueBlue, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Israel Chemicals Ltd.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
LSI / Life Storage Inc - Registered Shares
MAT / Mattel, Inc.
XRAY / DENTSPLY SIRONA Inc.
LAD / Lithia Motors, Inc.
ALSN / Allison Transmission Holdings, Inc.
UAA / Under Armour, Inc.
WBS / Webster Financial Corporation
EBAY / eBay Inc.
SEE / Sealed Air Corporation
WWD / Woodward, Inc.
FOX / Fox Corporation
LNG / Cheniere Energy, Inc.
ASB / Associated Banc-Corp
PINC / Premier, Inc.
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
CMA / Comerica Incorporated
HXL / Hexcel Corporation
TCBI / Texas Capital Bancshares, Inc.
ENR / Energizer Holdings, Inc.
IPGP / IPG Photonics Corporation
TEX / Terex Corporation
PII / Polaris Inc.
WEN / The Wendy's Company
ACHC / Acadia Healthcare Company, Inc.
NJR / New Jersey Resources Corporation
AN / AutoNation, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHL / Scholastic Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
BC / Brunswick Corporation
BLKB / Blackbaud, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
ESRX / Express Scripts Holding Co.
TKR / The Timken Company
LEA / Lear Corporation
OLN / Olin Corporation
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
SAIC / Science Applications International Corporation
MORN / Morningstar, Inc.
XOMA / XOMA Royalty Corporation
VOYA / Voya Financial, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
CC / The Chemours Company
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
LNC / Lincoln National Corporation
MTG / MGIC Investment Corporation
FORR / Forrester Research, Inc.
NATI / National Instruments Corp.
ZUMZ / Zumiez Inc.
SGEN / Seagen Inc
WLK / Westlake Corporation
GPI / Group 1 Automotive, Inc.
NWL / Newell Brands Inc.
PDCE / PDC Energy Inc
RRC / Range Resources Corporation
NLY / Annaly Capital Management, Inc.
OXM / Oxford Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
UVV / Universal Corporation
LRCX / Lam Research Corporation
OMI / Owens & Minor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LZB / La-Z-Boy Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MOV / Movado Group, Inc.
EG / Everest Group, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
VFC / V.F. Corporation
NYCB / Flagstar Financial, Inc.
NLOK / NortonLifeLock Inc
SPLK / Splunk Inc.
NOV / NOV Inc.
HUN / Huntsman Corporation
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
LEN / Lennar Corporation
LKQ / LKQ Corporation
ABMD / Abiomed Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
K / Kellanova
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
SIG / Signet Jewelers Limited
BEN / Franklin Resources, Inc.
PANW / Palo Alto Networks, Inc.
UMBF / UMB Financial Corporation
RTX / RTX Corporation
MOS / The Mosaic Company
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
AAPL / Apple Inc.
AMH / American Homes 4 Rent
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
MZTI / The Marzetti Company
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
ACM / AECOM
EMN / Eastman Chemical Company
DG / Dollar General Corporation
APH / Amphenol Corporation
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
COTY / Coty Inc.
EMR / Emerson Electric Co.
BRO / Brown & Brown, Inc.
OLED / Universal Display Corporation
CNX / CNX Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IEX / IDEX Corporation
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
VLO / Valero Energy Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
CBT / Cabot Corporation
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
APEI / American Public Education, Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
GME / GameStop Corp.
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
USFD / US Foods Holding Corp.
INTU / Intuit Inc.
GTLS / Chart Industries, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
DDS / Dillard's, Inc.
FDS / FactSet Research Systems Inc.
PRGS / Progress Software Corporation
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
IVZ / Invesco Ltd.
KEY / KeyCorp
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
BIO / Bio-Rad Laboratories, Inc.
SUI / Sun Communities, Inc.
AZSEY / Allianz SE
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
ASH / Ashland Inc.
PEAK / Healthpeak Properties, Inc.
TDG / TransDigm Group Incorporated
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
HR / Healthcare Realty Trust Incorporated
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CARS / Cars.com Inc.
ARE / Alexandria Real Estate Equities, Inc.
SEB / Seaboard Corporation
MKTX / MarketAxess Holdings Inc.
FLT / Corpay, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PDCO / Patterson Companies, Inc.
FHI / Federated Hermes, Inc.
VYX / NCR Voyix Corporation
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
DLB / Dolby Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
AES / The AES Corporation
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
CRUS / Cirrus Logic, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MHK / Mohawk Industries, Inc.
COLM / Columbia Sportswear Company
KEX / Kirby Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
DISH / DISH Network Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OMF / OneMain Holdings, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
RMBS / Rambus Inc.
T / AT&T Inc.
FRC / First Republic Bank
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
ADI / Analog Devices, Inc.
INVH / Invitation Homes Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
EXP / Eagle Materials Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
BHE / Benchmark Electronics, Inc.
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JACK / Jack in the Box Inc.
ALK / Alaska Air Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCK / Crown Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
O / Realty Income Corporation
HAS / Hasbro, Inc.
GLW / Corning Incorporated
TECH / Bio-Techne Corporation
VRSN / VeriSign, Inc.
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
RGP / Resources Connection, Inc.
IART / Integra LifeSciences Holdings Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FF / FutureFuel Corp.
C.WSA / Citigroup, Inc.
NPK / National Presto Industries, Inc.
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
MSCI / MSCI Inc.
HUBB / Hubbell Incorporated
GNTX / Gentex Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
LII / Lennox International Inc.
WEX / WEX Inc.
GE / General Electric Company
ALLY / Ally Financial Inc.
RYN / Rayonier Inc.
SYK / Stryker Corporation
BKH / Black Hills Corporation
SCVL / Shoe Carnival, Inc.
WTRG / Essential Utilities, Inc.
GOLD / Barrick Mining Corporation
STWD / Starwood Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
SCI / Service Corporation International
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
RRX / Regal Rexnord Corporation
PFGC / Performance Food Group Company
ODP / The ODP Corporation
MPW / Medical Properties Trust, Inc.
ASIX / AdvanSix Inc.
MTCH / Match Group, Inc.
APA / APA Corporation
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
FL / Foot Locker, Inc.
NBR / Nabors Industries Ltd.
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
W / Wayfair Inc.
VLKAF / Volkswagen AG
SSP / The E.W. Scripps Company
CPLA / Capella Education Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
KIRK / Kirkland's, Inc.
RTEC / Rudolph Technologies, Inc.
GCI / Gannett Co., Inc.
RGS / Regis Corporation
RCII / Upbound Group Inc
887228104 / Time Inc.
VWR / VWR Corporation
VSI / Vitamin Shoppe, Inc.
PRXL / PAREXEL International Corp.
MSCC / Microsemi Corp.
FINL / Finish Line, Inc. (THE)
VIAB / Viacom, Inc.
BPOP / Popular, Inc.
BGFV / Big 5 Sporting Goods Corporation
LKSD / LSC Communications, Inc.
ASRT / Assertio Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
CATO / The Cato Corporation
TSS / Total System Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HRC / Hill-Rom Holdings Inc
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class
TECD / Tech Data Corp.
KITE / Kite Pharma, Inc.
SFLY / Shutterfly, Inc.
SPOK / Spok Holdings, Inc.
CELG / Celgene Corp.
VR / Global X Funds - Global X Metaverse ETF
ZAYO / Zayo Group Holdings, Inc.
HIBB / Hibbett, Inc.
/ FRANCESCAS HLDGS CORP
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNED / Barnes & Noble Education, Inc.
KND / Kindred Healthcare, Inc.
ANAT / American National Group, Inc.
PF / Pinnacle Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
RRD / R.R. Donnelley & Sons Co.
BIVV / Bioverativ Inc.
CNA / CNA Financial Corporation
CAVM / MontaVista Software, LLC
DSPG / DSP Group, Inc.
ELLI / Ellie Mae, Inc.
BFH / Bread Financial Holdings, Inc.
HHC / Howard Hughes Corporation
RMAX / RE/MAX Holdings, Inc.
LNCE / Snyders-Lance, Inc.
TEN / Tsakos Energy Navigation Limited
VVC / Vectren Corp.
MTL / Mechel PJSC - ADR
ORN / Orion Group Holdings, Inc.
AVP / Avon Products, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US7018771029 / Parsley Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ARCC / Ares Capital Corporation
YRI / Yamana Gold Inc
IPHS / Innophos Holdings, Inc.
FTD / FTD Companies, Inc.
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
MEI / Methode Electronics, Inc.
AET / Aetna, Inc.
HAIN / The Hain Celestial Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SBGI / Sinclair, Inc.
NLS / Nautilus Inc
DCM / NTT DOCOMO, Inc.
NCI / Neo-Concept International Group Holdings Limited
ESND / Essendant Inc.
HTA / Healthcare Realty Trust Inc - Class A
RSPP / RSP Permian, Inc.
BBOX / Black Box Corp.
BRCD / Brocade Communications Systems, Inc.
SC / Santander Consumer USA Holdings Inc
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
BKU / BankUnited, Inc.
PDM / Piedmont Realty Trust, Inc.
PNRA / Panera Bread Co.
WR / Westar Energy, Inc.
KORS / Michael Kors Holdings Ltd.
904784709 / Unilever N.V.
BWLD / Buffalo Wild Wings, Inc.
TRU / TransUnion
US40416M1053 / Hd Supply Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HEI / HEICO Corporation
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
VER / VEREIT Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
SHPG / Shire Plc.
CY / Cypress Semiconductor Corp.
EAT / Brinker International, Inc.
/ Israel Chemicals Ltd.
US74733V1008 / QEP Resources, Inc.
DHX / DHI Group, Inc.
01449J105 / Alere Inc.
918194101 / VCA Inc.
TSRO / TESARO, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
WBC / Wabco Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
IAC / IAC Inc.
BMG253431073 / Cosan Ltd.
NXGN / NextGen Healthcare Inc
EXPR / Express, Inc.
RLJ / RLJ Lodging Trust
00B65Z9D7 / Noble Corporation plc
CIM / Chimera Investment Corporation
AGO / Assured Guaranty Ltd.
US87403A1079 / Tailored Brands, Inc.
GXP / Great Plains Energy, Inc.
SPLS / Staples, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AL / Air Lease Corporation
GRA / W.R. Grace & Co.
PERY / Ellis Perry International, Inc.
FNSR / Finisar Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
CACC / Credit Acceptance Corporation
SHO / Sunstone Hotel Investors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNH / Senior Housing Properties Trust
SNP / China Petroleum & Chemical Corp - ADR
FDC / First Data Corporation
ARRS / ARRIS International plc
OSA / Osaka Gas Co., Ltd.
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
CLR / Continental Resources Inc (OKLA)
UMPQ / Umpqua Holdings Corp
TMX / Terminix Global Holdings Inc
ACC / American Campus Communities Inc.
CPS / Cooper-Standard Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ICPT / Intercept Pharmaceuticals Inc
PBCT / People`s United Financial Inc
DOW / Dow Inc.
MANT / Mantech International Corp - Class A
KEG / Key Energy Services, Inc.
GBX / The Greenbrier Companies, Inc.
VRA / Vera Bradley, Inc.
TUP / Tupperware Brands Corporation
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
RDN / Radian Group Inc.
BBBY / Bed Bath & Beyond, Inc.
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
TWTR / Twitter Inc
SBH / Sally Beauty Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
CERN / Cerner Corp.
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
AJRD / Aerojet Rocketdyne Holdings Inc
LGF.A / Lions Gate Entertainment Corp.
BKI / Black Knight Inc - Class A
CFX / Colfax Corp
THS / TreeHouse Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
SNBR / Sleep Number Corporation
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
HPP / Hudson Pacific Properties, Inc.
NAVI / Navient Corporation
OI / O-I Glass, Inc.
NUVA / Nuvasive Inc
NRZ / New Residential Investment Corp
SABR / Sabre Corporation
OUT / OUTFRONT Media Inc.
VSAT / Viasat, Inc.
CXW / CoreCivic, Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WLY / John Wiley & Sons, Inc.
LPI / Laredo Petroleum Inc.
MCY / Mercury General Corporation
SKT / Tanger Inc.
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SITE / SiteOne Landscape Supply, Inc.
NUAN / Nuance Communications Inc
AGR / Avangrid, Inc.
USM / United States Cellular Corporation
LFC / China Life Insurance Co - ADR
MKL / Markel Group Inc.
FHB / First Hawaiian, Inc.
UHAL / U-Haul Holding Company
FTR / Frontier Communications Corp.
BOKF / BOK Financial Corporation
CAA / CalAtlantic Group, Inc.
PGRE / Paramount Group, Inc.
04685W103 / athenahealth, Inc.
758766109 / Regal Entertainment Group
AKS / AK Steel Holding Corp.
KATE / Kate Spade & Company
CAB / Cabela's Incorporated
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
QCP / Quality Care Properties, Inc.
TFSL / TFS Financial Corporation
WFM / Whole Foods Market, Inc.
868536103 / Supervalu, Inc.
WGL / WGL Holdings, Inc.
P / Pandora Media, Inc.
VLKAY / Volkswagen AG
LHO / LaSalle Hotel Properties
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
CCP / Care Capital Properties, Inc.
BMS / Bemis Co., Inc.
AV / Aviva Plc
WLL / Whiting Petroleum Corp (New)
ULTI / Ultimate Software Group, Inc. (The)
US30224P2002 / Extended Stay America Inc
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
DST / DST Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GWR / Genesee & Wyoming, Inc.
COTV / Cotiviti Holdings, Inc.
PFPT / Proofpoint Inc
CPN / Calpine Corp.
DRQ / Dril-Quip, Inc.
19625X102 / Colony Starwood Homes
OA / Orbital ATK, Inc.
DFT / Dupont Fabros Technology, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
/ Gulfport Energy Corp.
ISBC / Investors Bancorp Inc
US7625941098 / Rice Energy Inc.
PSEC / Prospect Capital Corporation
OGZPY / Gazprom - ADR
MDCO / Medicines Company
AQB / AquaBounty Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
920355104 / Valspar Corp.
CBI / Chicago Bridge & Iron Co., N.V.
WWAV / The WhiteWave Foods Co.
BEAV / B/E Aerospace, Inc.
PVTB / PrivateBancorp, Inc.
CNDT / Conduent Incorporated
WNR / Western Refining, Inc.
FWONA / Formula One Group
MJN / Mead Johnson Nutrition Co.
CSC / Computer Sciences Corp.
AABA / Altaba Inc
BFFAF / BASF SE
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SANM / Sanmina Corporation
POR / Portland General Electric Company
HE / Hawaiian Electric Industries, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
UNVR / Univar Solutions Inc
BG / Bunge Global SA
SXT / Sensient Technologies Corporation
ANGO / AngioDynamics, Inc.
CAJ / Canon Inc. - ADR
SPY / SPDR S&P 500 ETF
TTMI / TTM Technologies, Inc.
OPK / OPKO Health, Inc.
LBRDA / Liberty Broadband Corporation
DBI / Designer Brands Inc.
PRFT / Perficient, Inc.
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RH / RH
FNMA / Federal National Mortgage Association
DGII / Digi International Inc.
AVD / American Vanguard Corporation
MANH / Manhattan Associates, Inc.
EFX / Equifax Inc.
TWLO / Twilio Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
AA / Alcoa Corporation
ADM / Archer-Daniels-Midland Company
JKHY / Jack Henry & Associates, Inc.
RGLD / Royal Gold, Inc.
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
UI / Ubiquiti Inc.
DXC / DXC Technology Company
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
AR / Antero Resources Corporation
DE / Deere & Company
EQR / Equity Residential
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
OII / Oceaneering International, Inc.
ELS / Equity LifeStyle Properties, Inc.
LVS / Las Vegas Sands Corp.
SEIC / SEI Investments Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
PPC / Pilgrim's Pride Corporation
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
L / Loews Corporation
MGA / Magna International Inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TXT / Textron Inc.
NNN / NNN REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
AVNT / Avient Corporation
BAC / Bank of America Corporation
SWN / Southwestern Energy Company
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
FSLR / First Solar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CRL / Charles River Laboratories International, Inc.
TTC / The Toro Company
LDOS / Leidos Holdings, Inc.
VVV / Valvoline Inc.
TRIP / Tripadvisor, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
PLXS / Plexus Corp.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
RES / RPC, Inc.
DLTR / Dollar Tree, Inc.
UNM / Unum Group
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
GHC / Graham Holdings Company
CW / Curtiss-Wright Corporation
RMD / ResMed Inc.
EA / Electronic Arts Inc.
KAR / OPENLANE, Inc.
GDDY / GoDaddy Inc.
ETD / Ethan Allen Interiors Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
SF / Stifel Financial Corp.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
APLE / Apple Hospitality REIT, Inc.
HRL / Hormel Foods Corporation
GGG / Graco Inc.
H / Hyatt Hotels Corporation
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
NFG / National Fuel Gas Company
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
DAKT / Daktronics, Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
INCY / Incyte Corporation
DVN / Devon Energy Corporation
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
SNV / Synovus Financial Corp.
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
INTC / Intel Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
FHN / First Horizon Corporation
DOV / Dover Corporation
ALKS / Alkermes plc
SNAP / Snap Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
XPO / XPO, Inc.
TDC / Teradata Corporation
NTAP / NetApp, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
NTCT / NetScout Systems, Inc.
CMS / CMS Energy Corporation
MD / Pediatrix Medical Group, Inc.
HSII / Heidrick & Struggles International, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
CUBE / CubeSmart
SYF / Synchrony Financial
MSM / MSC Industrial Direct Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
POOL / Pool Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
CABO / Cable One, Inc.
PKG / Packaging Corporation of America
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
GRMN / Garmin Ltd.
LBTYA / Liberty Global Ltd.
CIEN / Ciena Corporation
MSI / Motorola Solutions, Inc.
RHI / Robert Half Inc.
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
TECK / Teck Resources Limited
DXCM / DexCom, Inc.
COP / ConocoPhillips
THC / Tenet Healthcare Corporation
EWBC / East West Bancorp, Inc.
ERIE / Erie Indemnity Company
CDW / CDW Corporation
UDR / UDR, Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
AXL / American Axle & Manufacturing Holdings, Inc.
UNIT / Unity Group LLC
DHR / Danaher Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
OGE / OGE Energy Corp.
WSM / Williams-Sonoma, Inc.
GAP / The Gap, Inc.
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CLS / Celestica Inc.
SUN / Sunoco LP - Limited Partnership
HTZZ / Hertz Global Holdings Inc. (New)
HCA / HCA Healthcare, Inc.
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
DEI / Douglas Emmett, Inc.
SRCL / Stericycle, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
VRTV / Veritiv Corp
R / Ryder System, Inc.
ZD / Ziff Davis, Inc.
EIX / Edison International
SBRA / Sabra Health Care REIT, Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
COMM / CommScope Holding Company, Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
URBN / Urban Outfitters, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
CE / Celanese Corporation
SIVB / SVB Financial Group
SBNY / Signature Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
X / United States Steel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MYE / Myers Industries, Inc.
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
GT / The Goodyear Tire & Rubber Company
THG / The Hanover Insurance Group, Inc.
SCSC / ScanSource, Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CTLT / Catalent, Inc.
VEEV / Veeva Systems Inc.
CAL / Caleres, Inc.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
HLF / Herbalife Ltd.
ONTO / Onto Innovation Inc.
SM / SM Energy Company
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
OGS / ONE Gas, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
CSTM / Constellium SE
KSS / Kohl's Corporation
BALL / Ball Corporation
DVA / DaVita Inc.
GL / Globe Life Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VGR / Vector Group Ltd.
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
MTB / M&T Bank Corporation
BRX / Brixmor Property Group Inc.
MMM / 3M Company
MASI / Masimo Corporation
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WSO / Watsco, Inc.
MELI / MercadoLibre, Inc.
REG / Regency Centers Corporation
CNO / CNO Financial Group, Inc.
PCG / PG&E Corporation
CPRT / Copart, Inc.
BAX / Baxter International Inc.
WWW / Wolverine World Wide, Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MMS / Maximus, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
AFL / Aflac Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
AXTA / Axalta Coating Systems Ltd.
ITT / ITT Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WNC / Wabash National Corporation
CHH / Choice Hotels International, Inc.
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.