Market Value27,057,127,000
Total Holdings1121
File Date2015-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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)
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
HKRS / Halcon Resources Corp.
RS / Reliance, Inc.
MDRX / Veradigm Inc.
AG / First Majestic Silver Corp.
VER / VEREIT Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
CRK / Comstock Resources, Inc.
DEI / Douglas Emmett, Inc.
TDS / Telephone and Data Systems, Inc.
RDN / Radian Group Inc.
PCP / Precision Castparts Corporation
EXPR / Express, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
SHPG / Shire Plc.
HWC / Hancock Whitney Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRW / TRW Automotive Holdings
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FEIC / FEI Company
OUTR / Outerwall Inc.
/ XL Group Ltd.
ITH / International Tower Hill Mines Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
TSS / Total System Services, Inc.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
PRE / Prenetics Global Limited
GPL / Great Panther Mining Ltd
CSIQ / Canadian Solar Inc.
748356102 / Questar Corp.
PCYC / Pharmacyclics
RIOM / Rio Alto Mining Ltd
MWV /
FET / Forum Energy Technologies, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
87600U104 / Tanzanian Royalty Exploration Corp.
GZTGF / G City Ltd
US61179L1008 / Mindray Medical International Limited
465685105 / ITC Holdings Corp.
758766109 / Regal Entertainment Group
MDC / M.D.C. Holdings, Inc.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
TE / T1 Energy Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
SEB / Seaboard Corporation
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALO / Alio Gold Inc.
RIC / Richmont Mines, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
XLS / Exelis
GG / Goldcorp, Inc.
232820100 / Cytec Industries Inc.
LSG / Lake Shore Gold Corp
BRP / The Baldwin Insurance Group, Inc.
CRR / Carbo Ceramics Inc.
772739207 / Rock-Tenn
EBRBY / Centrais Electricas Brazil
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
NCR / NCR Corp.
HAR / Harman International Industries, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
SRSC / Sears Canada Inc.
CMP / Compass Minerals International, Inc.
US6550441058 / Noble Energy, Inc.
CYS / CYS Investments, Inc.
MBI / MBIA Inc.
ASPS / Altisource Portfolio Solutions S.A.
URG / Ur-Energy Inc.
BKNG / Booking Holdings Inc.
AKG / Asanko Gold Inc.
ABUS / Arbutus Biopharma Corporation
SALE / RetailMeNot, Inc.
US0549371070 / BB&T Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
NBR / Nabors Industries Ltd.
CPN / Calpine Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SLXP / Salix Therapeuticals, Inc.
TIMP3 / TIM Participacoes SA
FNFG / First Niagara Financial Group, Inc.
MAC / The Macerich Company
ENIA / Enel Americas SA - ADR
PPO /
656844107 / North American Energy Partners Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RXN / Rexnord Corp
COV /
US0352901054 / Anixter International, Inc.
LLTC / Linear Technology Corp.
TFSL / TFS Financial Corporation
AXU / Alexco Resource Corp.
TWTR / Twitter Inc
74005P104 / Praxair, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
ARRS / ARRIS International plc
FUL / H.B. Fuller Company
PGRE / Paramount Group, Inc.
847560109 / Spectra Energy Corp.
RDC / Rowan Companies plc
CBST /
451734107 / IHS, Inc.
WR / Westar Energy, Inc.
QTRHF / Quarterhill Inc.
CVC / Cablevision Systems Corp.
002144110 / Altera Corporation
GSAT / Globalstar, Inc.
QLIK / Qlik Technologies Inc.
PETM /
TQNT /
NRF / NorthStar Realty Finance Corp.
918194101 / VCA Inc.
GSS / Golden Star Resources Ltd.
SMT / SMART Technologies Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
COLM / Columbia Sportswear Company
OHI / Omega Healthcare Investors, Inc.
CAKE / The Cheesecake Factory Incorporated
CINF / Cincinnati Financial Corporation
WPRT / Westport Fuel Systems Inc.
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
ANF / Abercrombie & Fitch Co.
LL / LL Flooring Holdings, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
UUUU / Energy Fuels Inc.
ENDP / Endo International plc
TWO / Two Harbors Investment Corp.
RGR / Sturm, Ruger & Company, Inc.
NFX / Newfield Exploration Company
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
DDC / DDC Enterprise Limited
DNN / Denison Mines Corp.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
/ Fusion Networks Holdings, Inc.
MHK / Mohawk Industries, Inc.
EPR / EPR Properties
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
ICPT / Intercept Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US9300591008 / Waddell & Reed Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RYN / Rayonier Inc.
CNH / CNH Industrial N.V.
DYN / Dyne Therapeutics, Inc.
CDE / Coeur Mining, Inc.
VTOL / Bristow Group Inc.
/ Fusion Networks Holdings, Inc.
887228104 / Time Inc.
GRP.U / Granite Real Estate Investment Trust
MFA / MFA Financial, Inc.
/ Sina Corp.
RRD / R.R. Donnelley & Sons Co.
COL / Rockwell Collins, Inc.
HOG / Harley-Davidson, Inc.
XALL / Xalles Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
GNW / Genworth Financial, Inc.
SDRL / Seadrill Limited
/ Weight Watchers International, Inc.
PNRA / Panera Bread Co.
AU / AngloGold Ashanti plc
VNO / Vornado Realty Trust
THO / THOR Industries, Inc.
TTM / Tata Motors Ltd. - ADR
NOV / NOV Inc.
HIW / Highwoods Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
WEN / The Wendy's Company
DRE / Duke Realty Corporation - Preferred Security
LPI / Laredo Petroleum Inc.
SAVE / Spirit Airlines, Inc.
AIV / Apartment Investment and Management Company
OCR /
BBBY / Bed Bath & Beyond, Inc.
BMR / Beamr Imaging Ltd.
HCN / Welltower Inc.
SD / SandRidge Energy, Inc.
RAI / Reynolds American, Inc.
ESLT / Elbit Systems Ltd.
US88104R2094 / TerraForm Power Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
SUSQ / Susquehanna Bancshares Inc
PBYI / Puma Biotechnology, Inc.
PLCM / Polycom, Inc.
PPP / Primero Mining Corp.
SIRO / Sirona Dental Systems, Inc.
GFIG / GFI Group, Inc.
ECR / Eclipse Resources Corp.
163893209 / Chemtura Corp.
EPE / EP Energy Corporation
VSI / Vitamin Shoppe, Inc.
GWR / Genesee & Wyoming, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNH / Senior Housing Properties Trust
WBC / Wabco Holdings, Inc.
EBRYY / Centrais Electricas Brazil
CST / CST Brands, Inc.
LAZ / Lazard, Inc.
DRQ / Dril-Quip, Inc.
US5535731062 / MSG Networks Inc
BOKF / BOK Financial Corporation
112823109 / Brookfield Canada Office Properties
CLC / CLARCOR Inc.
MJN / Mead Johnson Nutrition Co.
AUMN / Golden Minerals Company
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
N / NetSuite, Inc.
MIL / MFC Industrial Ltd.
ROVI / Rovi Corp.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
DWRE / Demandware Inc.
RYL / Ryland Group Inc
737464107 / Post Properties, Inc.
CVA / Covanta Holding Corporation
018490100 / Allergan plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US85207U1051 / Sprint Corporation
KS / KapStone Paper & Packaging Corp.
DLX / Deluxe Corporation
ARO / Aeropostale Inc
ADT / ADT Inc.
TLM /
885175307 / Thoratec
CNW / Con-way Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
AOL /
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
IVANF / Ivanhoe Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
US00C4U1L353 / Mylan N.V.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US40416M1053 / Hd Supply Inc.
AUQ / AuRico Gold Inc.
MITL / Mitel Networks Corp
EQY / Equity One, Inc.
IOC / InterOil Corporation
SGY / Stone Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
KEG / Key Energy Services, Inc.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
MPVD / Mountain Province Diamonds Inc.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
XRA / Exeter Resource Corp.
G0083B108 / Actavis
EXF / EXFO Inc
BEE / Strategic Hotels & Resorts Inc
USO / United States Oil Fund, LP - Limited Partnership
HYGS / Hydrogenics Corp
SVLC / Silvercrest Mines Inc
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
VALE.P / Vale S.A. Preferred Shares ADR
ATW / Atwood Oceanics, Inc.
ARUN /
LPNT / LifePoint Health, Inc.
BMS / Bemis Co., Inc.
KFS / Kingsway Financial Services Inc.
BBG / Bill Barrett Corp.
DSX / Diana Shipping Inc.
TFM / Fresh Market Holdings Inc (The)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NDM / Northern Dynasty Minerals Ltd.
US94973VBG14 / Anthem, Inc. Bond
/ McDermott International, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
AABA / Altaba Inc
TGA / Transglobe Energy Corp.
MAG / MAG Silver Corp.
LXK / Lexmark International, Inc.
MBLY / Mobileye Global Inc.
IM / Ingram Micro Inc.
BSFT / BroadSoft, Inc.
452327AD1 / Illumina, Inc. Bond
KRFT /
AXLL / Axiall Corporation
TMST / TimkenSteel Corporation
PB / Prosperity Bancshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CRZO / Carrizo Oil & Gas, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
741503AQ9 / The Priceline Group Inc. Bond
233153204 / DCT Industrial Trust, Inc.
KLXI / KLX Inc.
DRYS / DryShips, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KIQ / Kelso Technologies Inc.
CY / Cypress Semiconductor Corp.
CIEIQ / Cobalt Intl Energy Inc
CTRX /
DST / DST Systems, Inc.
053470100 / Avalon Advanced Materials Inc.
SNDK / Sandisk Corporation
PALDF / North American Palladium Ltd.
CENX / Century Aluminum Company
451055107 / Iconix Brand Group Inc
IMAX / IMAX Corporation
SLGN / Silgan Holdings Inc.
SESA STERLITE LTD SPONSORED ADR / Depository Receipt (78413F103)
MDSO / Medidata Solutions, Inc.
MRD / Memorial Resource Development Corp.
DRWIW / Dragonwave, Inc.
US7625941098 / Rice Energy Inc.
MDCO / Medicines Company
XCO / EXCO Resources, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
HSNI / HSN, Inc.
CSC / Computer Sciences Corp.
VEC / V2X Inc
HOS / Hornbeck Offshore Services Inc
US74733V1008 / QEP Resources, Inc.
SWC / Stillwater Mining Company
ARNC / Arconic Corporation
IDTI / Integrated Device Technology, Inc.
VVC / Vectren Corp.
DRC /
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
04685W103 / athenahealth, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
CPL / CPFL Energia S.A.
TROX / Tronox Holdings plc
SLCA / U.S. Silica Holdings, Inc.
NEU / NewMarket Corporation
US0917271076 / Bitauto Holdings Ltd.
904784709 / Unilever N.V.
AVP / Avon Products, Inc.
US21871D1037 / Corelogic Inc
BWLD / Buffalo Wild Wings, Inc.
CELG / Celgene Corp.
TIVO / TiVo Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
STKL / SunOpta Inc.
CSTE / Caesarstone Ltd.
QQQ / Invesco QQQ Trust, Series 1
OWE / Obsidian Energy Ltd.
ESV / Ensco plc
US9487411038 / Weingarten Realty Investors
SBGI / Sinclair, Inc.
INT / World Fuel Services Corp.
BKD / Brookdale Senior Living Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PSG / Performance Sports Group Ltd.
US20605P1012 / Concho Resources, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
TRI / Thomson Reuters Corporation
CB / Chubb Limited
AET / Aetna, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
/ Voya Prime Rate Trust
CAIAF / CA Immobilien Anlagen AG
UFS / Domtar Corporation
FSV / FirstService Corporation
/ Fusion Networks Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
DNB / Dun & Bradstreet Holdings, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ATR / AptarGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GTE / Gran Tierra Energy Inc.
46138G607 / Invesco Shipping ETF
EME / EMCOR Group, Inc.
FRT / Federal Realty Investment Trust
BHC / Bausch Health Companies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SVM / Silvercorp Metals Inc.
LO /
QIHU / Qihoo 360 Technology Co. Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
/ Fusion Networks Holdings, Inc.
ASMLF / ASML Holding N.V.
ATGE / Adtalem Global Education Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOSL / Fossil Group, Inc.
MGM / MGM Resorts International
NEPT / Neptune Wellness Solutions Inc.
TUP / Tupperware Brands Corporation
CAB / Cabela's Incorporated
YELP / Yelp Inc.
STLD / Steel Dynamics, Inc.
US2168311072 / Cooper Tire & Rubber Co
KSU / Kansas City Southern
ADTN / ADTRAN Holdings, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
JCI / Johnson Controls International plc
WLL / Whiting Petroleum Corp (New)
NI / NiSource Inc.
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
FOXA / Fox Corporation
FOX / Fox Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LQDT / Liquidity Services, Inc.
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
GNC / GNC Holdings, Inc.
AVNT / Avient Corporation
RYAM / Rayonier Advanced Materials Inc.
GRA / W.R. Grace & Co.
920355104 / Valspar Corp.
WOR / Worthington Enterprises, Inc.
US63934E1082 / Navistar International Corp
MDU / MDU Resources Group, Inc.
57772K101 / Maxim Integrated Products Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
US30224P2002 / Extended Stay America Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AAV / Advantage Energy Ltd.
CNO / CNO Financial Group, Inc.
/ Fusion Networks Holdings, Inc.
AUO / AU Optronics Corp.
PBCT / People`s United Financial Inc
AUY / Yamana Gold Inc.
BDN / Brandywine Realty Trust
RES / RPC, Inc.
CYN / Cyngn Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMX / Terminix Global Holdings Inc
CWEN / Clearway Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US87403A1079 / Tailored Brands, Inc.
JENGQ / Just Energy Group Inc
CLR / Continental Resources Inc (OKLA)
LPX / Louisiana-Pacific Corporation
WM / Waste Management, Inc.
MOH / Molina Healthcare, Inc.
19041P105 / CBS Corp.
US40425J1016 / HMS Holdings Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLO / Flowers Foods, Inc.
HOUS / Anywhere Real Estate Inc.
ECA / EnCana Corp.
EWBC / East West Bancorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CMRE / Costamare Inc.
BKE / The Buckle, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
NYCB / Flagstar Financial, Inc.
VRTV / Veritiv Corp
AL / Air Lease Corporation
AMCX / AMC Networks Inc.
PDM / Piedmont Realty Trust, Inc.
SXT / Sensient Technologies Corporation
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
NLSN / Nielsen Holdings plc
TGB / Taseko Mines Limited
TAHO / Tahoe Resources Inc.
FCX / Freeport-McMoRan Inc.
BCEI / Bonanza Creek Energy Inc New
EVGN / Evogene Ltd.
CLB / Core Laboratories Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
HUBB / Hubbell Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
RMX / Rubicon Minerals Corp.
FSM / Fortuna Mining Corp.
SIVB / SVB Financial Group
SPB / Spectrum Brands Holdings, Inc.
FE / FirstEnergy Corp.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
SKT / Tanger Inc.
ARNA / Arena Pharmaceuticals Inc
FEYE / FireEye Inc
ACC / American Campus Communities Inc.
GES / Guess?, Inc.
EGN / Energen Corp.
872307903 / TCF Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CVI / CVR Energy, Inc.
OGE / OGE Energy Corp.
SWAY / Starwood Waypoint Residential Trust
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AROC / Archrock, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IAC / IAC Inc.
NAVI / Navient Corporation
STJ / St. Jude Medical, Inc.
WMB / The Williams Companies, Inc.
HFC / HollyFrontier Corp
LC / LendingClub Corporation
MOGA / Moog, Inc. - Class A
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
FHN / First Horizon Corporation
/ Fusion Networks Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
CHS / Chico's FAS, Inc.
LXP / LXP Industrial Trust
MTW / The Manitowoc Company, Inc.
H / Hyatt Hotels Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MRKT / Markit Ltd.
SCU / Sculptor Capital Management Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
SC / Santander Consumer USA Holdings Inc
NVR / NVR, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
OTEX / Open Text Corporation
F / Ford Motor Company
PHM / PulteGroup, Inc.
RY / Royal Bank of Canada
UTHR / United Therapeutics Corporation
CYH / Community Health Systems, Inc.
OLED / Universal Display Corporation
DNOW / DNOW Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
UNFI / United Natural Foods, Inc.
ATI / ATI Inc.
CRUS / Cirrus Logic, Inc.
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
TRP / TC Energy Corporation
KMT / Kennametal Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
DVA / DaVita Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
AXS / AXIS Capital Holdings Limited
IDA / IDACORP, Inc.
STWD / Starwood Property Trust, Inc.
BRCM / Broadcom Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ST / Sensata Technologies Holding plc
HHC / Howard Hughes Corporation
PAG / Penske Automotive Group, Inc.
CSL / Carlisle Companies Incorporated
UHAL / U-Haul Holding Company
KEYS / Keysight Technologies, Inc.
GEO / The GEO Group, Inc.
IGT / International Game Technology PLC
MDLZ / Mondelez International, Inc.
OUT / OUTFRONT Media Inc.
GM / General Motors Company
DISCA / Discovery Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SSYS / Stratasys Ltd.
SWIR / Sierra Wireless Inc
FTI / TechnipFMC plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
UMBF / UMB Financial Corporation
MZTI / The Marzetti Company
CBRL / Cracker Barrel Old Country Store, Inc.
PENN / PENN Entertainment, Inc.
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
RGA / Reinsurance Group of America, Incorporated
APH / Amphenol Corporation
AAPL / Apple Inc.
BALL / Ball Corporation
ICL / ICL Group Ltd
CVLT / Commvault Systems, Inc.
MKL / Markel Group Inc.
/ Voya Prime Rate Trust
ADM / Archer-Daniels-Midland Company
HBM / Hudbay Minerals Inc.
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
CVE / Cenovus Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HAIN / The Hain Celestial Group, Inc.
ZBRA / Zebra Technologies Corporation
SSRM / SSR Mining Inc.
GLNG / Golar LNG Limited
GRMN / Garmin Ltd.
ENS / EnerSys
EQT / EQT Corporation
GHC / Graham Holdings Company
TCBI / Texas Capital Bancshares, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
M / Macy's, Inc.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
MAA / Mid-America Apartment Communities, Inc.
HPQ / HP Inc.
PPC / Pilgrim's Pride Corporation
DDD / 3D Systems Corporation
DAN / Dana Incorporated
CSX / CSX Corporation
FWONK / Formula One Group
WPM / Wheaton Precious Metals Corp.
ODP / The ODP Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ZNGA / Zynga Inc - Class A
CW / Curtiss-Wright Corporation
APA / APA Corporation
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
JBL / Jabil Inc.
AR / Antero Resources Corporation
TSCO / Tractor Supply Company
SGEN / Seagen Inc
BOH / Bank of Hawaii Corporation
WBS / Webster Financial Corporation
SAND / Sandstorm Gold Ltd.
GPOR / Gulfport Energy Corporation
DTE / DTE Energy Company
HOV / Hovnanian Enterprises, Inc.
RLJ / RLJ Lodging Trust
JACK / Jack in the Box Inc.
SCI / Service Corporation International
FIVE / Five Below, Inc.
LAMR / Lamar Advertising Company
FULT / Fulton Financial Corporation
UBS / UBS Group AG
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ATP / Atlantic Power Corp.
BK / The Bank of New York Mellon Corporation
00B65Z9D7 / Noble Corporation plc
HES / Hess Corporation
OII / Oceaneering International, Inc.
CLVS / Clovis Oncology Inc
DCI / Donaldson Company, Inc.
WYNN / Wynn Resorts, Limited
EW / Edwards Lifesciences Corporation
OCN / Ocwen Financial Corporation
PEP / PepsiCo, Inc.
TRIP / Tripadvisor, Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
VECO / Veeco Instruments Inc.
JPM / JPMorgan Chase & Co.
CNX / CNX Resources Corporation
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
GRPN / Groupon, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
R / Ryder System, Inc.
AIZ / Assurant, Inc.
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
JBLU / JetBlue Airways Corporation
INTU / Intuit Inc.
MNKKQ / Mallinckrodt Plc
SEE / Sealed Air Corporation
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
LECO / Lincoln Electric Holdings, Inc.
CREE / Cree, Inc.
RJF / Raymond James Financial, Inc.
AMH / American Homes 4 Rent
AEE / Ameren Corporation
CPB / The Campbell's Company
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
NLY / Annaly Capital Management, Inc.
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
GME / GameStop Corp.
AES / The AES Corporation
FLT / Corpay, Inc.
OAS / Oasis Petroleum Inc. - New
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
CPRT / Copart, Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
QGEN / Qiagen N.V.
SBNY / Signature Bank
BAM / Brookfield Asset Management Ltd.
GL / Globe Life Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
OSK / Oshkosh Corporation
ONCY / Oncolytics Biotech Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VC / Visteon Corporation
HE / Hawaiian Electric Industries, Inc.
QSR / Restaurant Brands International Inc.
BFB / Brown-Forman Corp. - Class B
CCJ / Cameco Corporation
MUR / Murphy Oil Corporation
ERF / Enerplus Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
TEX / Terex Corporation
VOYA / Voya Financial, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
K / Kellanova
NWSA / News Corporation
DLB / Dolby Laboratories, Inc.
GPK / Graphic Packaging Holding Company
GIB / CGI Inc.
RIG / Transocean Ltd.
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
IONS / Ionis Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EGO / Eldorado Gold Corporation
PSA / Public Storage
NGD / New Gold Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
ASH / Ashland Inc.
TER / Teradyne, Inc.
CIEN / Ciena Corporation
HTA / Healthcare Realty Trust Inc - Class A
COTY / Coty Inc.
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
LVS / Las Vegas Sands Corp.
GNTX / Gentex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
SPLK / Splunk Inc.
SLB / Schlumberger Limited
HLF / Herbalife Ltd.
APD / Air Products and Chemicals, Inc.
PVG / Pretium Resources Inc
LBRDA / Liberty Broadband Corporation
DBI / Designer Brands Inc.
TEN / Tsakos Energy Navigation Limited
SIX / Six Flags Entertainment Corporation
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
LPLA / LPL Financial Holdings Inc.
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
AWI / Armstrong World Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
INFA / Informatica Inc.
QRVO / Qorvo, Inc.
DDS / Dillard's, Inc.
BTE / Baytex Energy Corp.
WDC / Western Digital Corporation
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
AMGN / Amgen Inc.
MEOH / Methanex Corporation
DSGX / The Descartes Systems Group Inc.
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
CLS / Celestica Inc.
VRSN / VeriSign, Inc.
BFH / Bread Financial Holdings, Inc.
ALV / Autoliv, Inc.
CPG / Veren Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SMG / The Scotts Miracle-Gro Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
TECK / Teck Resources Limited
L / Loews Corporation
TARO / Taro Pharmaceutical Industries Ltd.
DRI / Darden Restaurants, Inc.
BERY / Berry Global Group, Inc.
ECL / Ecolab Inc.
CZR / Caesars Entertainment, Inc.
BTG / B2Gold Corp.
LYV / Live Nation Entertainment, Inc.
BEN / Franklin Resources, Inc.
REG / Regency Centers Corporation
SLM / SLM Corporation
DK / Delek US Holdings, Inc.
KCP / Cloud Peak Energy Inc
SNV / Synovus Financial Corp.
TDW / Tidewater Inc.
WLY / John Wiley & Sons, Inc.
BKU / BankUnited, Inc.
NEE / NextEra Energy, Inc.
CRI / Carter's, Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
AVNS / Avanos Medical, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
OIS / Oil States International, Inc.
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
GWRE / Guidewire Software, Inc.
MD / Pediatrix Medical Group, Inc.
HUN / Huntsman Corporation
VET / Vermilion Energy Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
SKX / Skechers U.S.A., Inc.
UNM / Unum Group
KRC / Kilroy Realty Corporation
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
BRX / Brixmor Property Group Inc.
IBM / International Business Machines Corporation
CAR / Avis Budget Group, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
CACI / CACI International Inc
MSM / MSC Industrial Direct Co., Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
TMUS / T-Mobile US, Inc.
HRI / Herc Holdings Inc.
TGI / Triumph Group, Inc.
CRS / Carpenter Technology Corporation
WWD / Woodward, Inc.
TGT / Target Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
BRO / Brown & Brown, Inc.
TMHC / Taylor Morrison Home Corporation
SBAC / SBA Communications Corporation
HL / Hecla Mining Company
KAR / OPENLANE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PNR / Pentair plc
PCG / PG&E Corporation
GTLS / Chart Industries, Inc.
MRC / MRC Global Inc.
KGC / Kinross Gold Corporation
MRVL / Marvell Technology, Inc.
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
PBF / PBF Energy Inc.
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
ALLE / Allegion plc
FMC / FMC Corporation
GAP / The Gap, Inc.
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
TAC / TransAlta Corporation
SM / SM Energy Company
ACN / Accenture plc
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
CI / The Cigna Group
KBH / KB Home
PPL / PPL Corporation
BLMN / Bloomin' Brands, Inc.
IEX / IDEX Corporation
SRE / Sempra
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
CB / Chubb Limited
SWN / Southwestern Energy Company
AON / Aon plc
DVN / Devon Energy Corporation
CHKP / Check Point Software Technologies Ltd.
BID / Sotheby's
FL / Foot Locker, Inc.
LII / Lennox International Inc.
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
EAT / Brinker International, Inc.
CNA / CNA Financial Corporation
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
COF / Capital One Financial Corporation
AVT / Avnet, Inc.
BPOP / Popular, Inc.
ALK / Alaska Air Group, Inc.
WLK / Westlake Corporation
RHI / Robert Half Inc.
MTD / Mettler-Toledo International Inc.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
TU / TELUS Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MGA / Magna International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AN / AutoNation, Inc.
NRG / NRG Energy, Inc.
HAL / Halliburton Company
BOX / Box, Inc.
PAAS / Pan American Silver Corp.
ELS / Equity LifeStyle Properties, Inc.
KO / The Coca-Cola Company
BFAM / Bright Horizons Family Solutions Inc.
SYK / Stryker Corporation
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
AGI / Alamos Gold Inc.
SBUX / Starbucks Corporation
BAP / Credicorp Ltd.
CBT / Cabot Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
DPZ / Domino's Pizza, Inc.
ROK / Rockwell Automation, Inc.
THS / TreeHouse Foods, Inc.
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
EXR / Extra Space Storage Inc.
AGO / Assured Guaranty Ltd.
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.
SNBR / Sleep Number Corporation
DAR / Darling Ingredients Inc.
SRCL / Stericycle, Inc.
CROX / Crocs, Inc.
WPC / W. P. Carey Inc.
LEG / Leggett & Platt, Incorporated
NEM / Newmont Corporation
TRN / Trinity Industries, Inc.
X / United States Steel Corporation
BIG / Big Lots, Inc.
ARMK / Aramark
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
SBH / Sally Beauty Holdings, Inc.
FSLR / First Solar, Inc.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
BTU / Peabody Energy Corporation
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
INTC / Intel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
LOGI / Logitech International S.A.
PRKS / United Parks & Resorts Inc.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
RBA / RB Global, Inc.
STT / State Street Corporation
HUM / Humana Inc.
AGCO / AGCO Corporation
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EPC / Edgewell Personal Care Company
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
MET / MetLife, Inc.
WU / The Western Union Company
ROP / Roper Technologies, Inc.
USM / United States Cellular Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
CUBE / CubeSmart
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
PBA / Pembina Pipeline Corporation
JNPR / Juniper Networks, Inc.
GCI / Gannett Co., Inc.
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
CNK / Cinemark Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
IFF / International Flavors & Fragrances Inc.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
PDS / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
PSMT / PriceSmart, Inc.
DFS / Discover Financial Services
PBI / Pitney Bowes Inc.
WDAY / Workday, Inc.
KIM / Kimco Realty Corporation
ACM / AECOM
CRC / California Resources Corporation
TJX / The TJX Companies, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
LUV / Southwest Airlines Co.
IAG / IAMGOLD Corporation
DB / Deutsche Bank Aktiengesellschaft
SITE / SiteOne Landscape Supply, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
O / Realty Income Corporation
BWA / BorgWarner Inc.
URBN / Urban Outfitters, Inc.
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
WMT / Walmart Inc.
WWW / Wolverine World Wide, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
CLDX / Celldex Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
STN / Stantec Inc.
ATO / Atmos Energy Corporation
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
KEX / Kirby Corporation
VTR / Ventas, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
ALKS / Alkermes plc
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
WTW / Willis Towers Watson Public Limited Company
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
BB / BlackBerry Limited
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
DOX / Amdocs Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CAE / CAE Inc.
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
TRMB / Trimble Inc.
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
MCO / Moody's Corporation
PTEN / Patterson-UTI Energy, Inc.
RPM / RPM International Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
CUZ / Cousins Properties Incorporated
CRL / Charles River Laboratories International, Inc.
IMO / Imperial Oil Limited
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
ITT / ITT Inc.
ICE / Intercontinental Exchange, Inc.
PDCO / Patterson Companies, Inc.
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
SAM / The Boston Beer Company, Inc.
LUMN / Lumen Technologies, Inc.
SHOO / Steven Madden, Ltd.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
TDC / Teradata Corporation
HLX / Helix Energy Solutions Group, Inc.
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
MORN / Morningstar, Inc.
IPGP / IPG Photonics Corporation
MAS / Masco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSS / Kohl's Corporation
AMT / American Tower Corporation
AYI / Acuity Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
OC / Owens Corning
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
JAZZ / Jazz Pharmaceuticals plc
TKR / The Timken Company
MMM / 3M Company
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
ETR / Entergy Corporation