Market Value6,375,613,000
Total Holdings850
File Date2019-11-12
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)
MPC / Marathon Petroleum Corporation
USFD / US Foods Holding Corp.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
IT / Gartner, Inc.
LSI / Life Storage Inc - Registered Shares
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
MSCI / MSCI Inc.
JLL / Jones Lang LaSalle Incorporated
ELME / Elme Communities
AMED / Amedisys, Inc.
PBCT / People`s United Financial Inc
ACLS / Axcelis Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
XRX / Xerox Holdings Corporation
MAS / Masco Corporation
UAA / Under Armour, Inc.
TBI / TrueBlue, Inc.
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
HHR / HeadHunter Group PLC - ADR
STNE / StoneCo Ltd.
CYOU / Changyou.com, Ltd.
SEM / Select Medical Holdings Corporation
IIIN / Insteel Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
FCFS / FirstCash Holdings, Inc.
ESE / ESCO Technologies Inc.
STRA / Strategic Education, Inc.
ICUI / ICU Medical, Inc.
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
US8766641034 / Taubman Centers, Inc.
NWE / NorthWestern Energy Group, Inc.
KFY / Korn Ferry
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VREX / Varex Imaging Corporation
IBOC / International Bancshares Corporation
ETRN / Equitrans Midstream Corporation
IPHS / Innophos Holdings, Inc.
WCC / WESCO International, Inc.
WAFD / WaFd, Inc
NPO / Enpro Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPBI / Pacific Premier Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
MED / Medifast, Inc.
KOP / Koppers Holdings Inc.
XPER / Xperi Inc.
EFSC / Enterprise Financial Services Corp
CPF / Central Pacific Financial Corp.
WBT / Welbilt Inc
RCII / Upbound Group Inc
SIGI / Selective Insurance Group, Inc.
HNI / HNI Corporation
MATX / Matson, Inc.
NEOG / Neogen Corporation
SCVL / Shoe Carnival, Inc.
SJI / South Jersey Industries Inc.
LZB / La-Z-Boy Incorporated
RAMP / LiveRamp Holdings, Inc.
INDB / Independent Bank Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
AMWD / American Woodmark Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
SCI / Service Corporation International
ACHC / Acadia Healthcare Company, Inc.
AKAM / Akamai Technologies, Inc.
PRA / ProAssurance Corporation
WIRE / Encore Wire Corporation
EZPW / EZCORP, Inc.
ABM / ABM Industries Incorporated
TPC / Tutor Perini Corporation
PDCE / PDC Energy Inc
FRME / First Merchants Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
POWL / Powell Industries, Inc.
AMN / AMN Healthcare Services, Inc.
NLOK / NortonLifeLock Inc
CMCO / Columbus McKinnon Corporation
US0325111070 / Anadarko Petroleum Corp.
PKI / Revvity Inc.
SEE / Sealed Air Corporation
BANR / Banner Corporation
SFLY / Shutterfly, Inc.
NOV / NOV Inc.
DAR / Darling Ingredients Inc.
RF / Regions Financial Corporation
FLS / Flowserve Corporation
CCMP / CMC Materials Inc
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
SXT / Sensient Technologies Corporation
VNE / Veoneer Inc
CW / Curtiss-Wright Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXPR / Express, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAP / Advance Auto Parts, Inc.
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SRE / Sempra
YNDX / Yandex N.V.
FCN / FTI Consulting, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VEEV / Veeva Systems Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
AVNS / Avanos Medical, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
NKTR / Nektar Therapeutics
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
OSBC / Old Second Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
872307903 / TCF Financial Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
PGNX / Progenics Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
872307903 / TCF Financial Corporation
1LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
NVT / nVent Electric plc
003826452 / Visa Inc.
TXRH / Texas Roadhouse, Inc.
LKQ1 / LKQ Corporation
STT / State Street Corporation
TSEM / Tower Semiconductor Ltd.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
PCX / Paychex, Inc.
TMOF / Thermo Fisher Scientific Inc.
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
FHB / First Hawaiian, Inc.
ROLL / RBC Bearings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WNC / Wabash National Corporation
AYX / Alteryx, Inc.
CACC / Credit Acceptance Corporation
ERIE / Erie Indemnity Company
US34407D1090 / Fly Leasing Ltd.
FELE / Franklin Electric Co., Inc.
FRPT / Freshpet, Inc.
GDI / Gardner Denver Holdings, Inc.
HXL / Hexcel Corporation
IPAR / Interparfums, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LANC / Lancaster Colony Corporation
MGPI / MGP Ingredients, Inc.
MMP / Magellan Midstream Partners L.P.
MKL / Markel Group Inc.
MTOR / Meritor Inc
FIZZ / National Beverage Corp.
OTTR / Otter Tail Corporation
RDN / Radian Group Inc.
SSD / Simpson Manufacturing Co., Inc.
CYD / China Yuchai International Limited
OGS / ONE Gas, Inc.
FBP / First BanCorp.
/ Immunomedics, Inc.
FULT / Fulton Financial Corporation
OSIS / OSI Systems, Inc.
OXM / Oxford Industries, Inc.
SAIA / Saia, Inc.
PNC / The PNC Financial Services Group, Inc.
US9487411038 / Weingarten Realty Investors
CARO / Carolina Financial Corp
AXL / American Axle & Manufacturing Holdings, Inc.
TREX / Trex Company, Inc.
CBPX / Continental Building Products, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
ROG / Rogers Corporation
ROAN / Roan Resources, Inc.
US6550441058 / Noble Energy, Inc.
OC / Owens Corning
BJRI / BJ's Restaurants, Inc.
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
KN / Knowles Corporation
SKYW / SkyWest, Inc.
SCL / Stepan Company
ENS / EnerSys
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
RNGR / Ranger Energy Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STL / Sterling Bancorp.
AMSF / AMERISAFE, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
PLCE / The Children's Place, Inc.
LJPC / La Jolla Pharmaceutical Co.
NBHC / National Bank Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
US40416M1053 / Hd Supply Inc.
GIII / G-III Apparel Group, Ltd.
WD / Walker & Dunlop, Inc.
XLNX / Xilinx, Inc.
SNA / Snap-on Incorporated
SHOO / Steven Madden, Ltd.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
ZUMZ / Zumiez Inc.
BCO / The Brink's Company
UCTT / Ultra Clean Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALE / ALLETE, Inc.
SP / SP Plus Corporation
ATR / AptarGroup, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HAYN / Haynes International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2836778546 / El Paso Electric Co.
CSGS / CSG Systems International, Inc.
AX / Axos Financial, Inc.
GBX / The Greenbrier Companies, Inc.
PRDO / Perdoceo Education Corporation
SLCA / U.S. Silica Holdings, Inc.
AEL / American Equity Investment Life Holding Company
STBA / S&T Bancorp, Inc.
HFWA / Heritage Financial Corporation
TTMI / TTM Technologies, Inc.
CINR / Sisecam Resources LP - Unit
PTEN / Patterson-UTI Energy, Inc.
CBM / Cambrex Corp.
EVRG / Evergy, Inc.
ASH / Ashland Inc.
SRCI / SRC Energy Inc
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
US0906721065 / BioTelemetry, Inc.
CVBF / CVB Financial Corp.
MDRX / Veradigm Inc.
AEIS / Advanced Energy Industries, Inc.
CUTR / Cutera, Inc.
CORE / Core-Mark Hldg Co Inc
CC / The Chemours Company
TCBK / TriCo Bancshares
AMLP / ALPS ETF Trust - Alerian MLP ETF
DG / Dollar General Corporation
TALO / Talos Energy Inc.
GPC / Genuine Parts Company
526 / MongoDB, Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
PDCO / Patterson Companies, Inc.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
FTDR / Frontdoor, Inc.
SEDG / SolarEdge Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
GMED / Globus Medical, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
OEC / Orion S.A.
VIP / VimpelCom Ltd.
US16941M1099 / China Mobile Ltd.
ETSY / Etsy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MOS / The Mosaic Company
PNR / Pentair plc
SPLK / Splunk Inc.
ROIC / Retail Opportunity Investments Corp.
WTS / Watts Water Technologies, Inc.
MYGN / Myriad Genetics, Inc.
NDSN / Nordson Corporation
KRNT / Kornit Digital Ltd.
TEL / TE Connectivity plc
GBCI / Glacier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLD / Prologis, Inc.
ORI / Old Republic International Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
WHR / Whirlpool Corporation
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
LPT / Liberty Property Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YELP / Yelp Inc.
PLXS / Plexus Corp.
HMN / Horace Mann Educators Corporation
WTFC / Wintrust Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALG / Alamo Group Inc.
LSTR / Landstar System, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ST / Sensata Technologies Holding plc
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
SPB / Spectrum Brands Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
USNA / USANA Health Sciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
/ Sina Corp.
DRE / Duke Realty Corporation - Preferred Security
UMPQ / Umpqua Holdings Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RPT / Rithm Property Trust Inc.
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
BRKR / Bruker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
INXN / InterXion Holding N.V.
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
GWP / GW Pharmaceuticals plc
MD / Pediatrix Medical Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
CSTM / Constellium SE
EIG / Employers Holdings, Inc.
WMB / The Williams Companies, Inc.
LSCC / Lattice Semiconductor Corporation
WRK / WestRock Company
GNW / Genworth Financial, Inc.
NLSN / Nielsen Holdings plc
SBGL / Sibanye Gold Limited ADR
RHI / Robert Half Inc.
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
AMD / Advanced Micro Devices, Inc.
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
EQC / Equity Commonwealth
ENV / Envestnet, Inc.
ABMD / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
KEX / Kirby Corporation
OMC / Omnicom Group Inc.
/ Voya Prime Rate Trust
ATGE / Adtalem Global Education Inc.
LAMR / Lamar Advertising Company
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
NEO / NeoGenomics, Inc.
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
VMI / Valmont Industries, Inc.
AXGN / Axogen, Inc.
TRHC / Tabula Rasa HealthCare Inc
HQY / HealthEquity, Inc.
ALRM / Alarm.com Holdings, Inc.
CSFL / Centerstate Banks, Inc.
SBCF / Seacoast Banking Corporation of Florida
ENVA / Enova International, Inc.
UVE / Universal Insurance Holdings, Inc.
AVAV / AeroVironment, Inc.
KMT / Kennametal Inc.
CMC / Commercial Metals Company
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
AUO / AU Optronics Corp.
NUVA / Nuvasive Inc
ANGO / AngioDynamics, Inc.
IART / Integra LifeSciences Holdings Corporation
US69354M1080 / PRA Health Sciences Inc
HOFT / Hooker Furnishings Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RGNX / REGENXBIO Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDCO / Medicines Company
HI / Hillenbrand, Inc.
ARNC / Arconic Corporation
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
AES / The AES Corporation
T / AT&T Inc.
HPP / Hudson Pacific Properties, Inc.
DPZ / Domino's Pizza, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BDX / Becton, Dickinson and Company
Y / Alleghany Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
IP / International Paper Company
ANF / Abercrombie & Fitch Co.
MTD / Mettler-Toledo International Inc.
CNMD / CONMED Corporation
PGR / The Progressive Corporation
INTU / Intuit Inc.
GGG / Graco Inc.
LPX / Louisiana-Pacific Corporation
AY1 / Alliant Energy Corporation
KHC / The Kraft Heinz Company
MSA / MSA Safety Incorporated
PACW / Pacwest Bancorp
TIMP3 / TIM Participacoes SA
ADS / Bread Financial Holdings Inc
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
HBB / Hamilton Beach Brands Holding Company
US92220P1057 / Varian Medical Systems, Inc.
KTB / Kontoor Brands, Inc.
BMY / Bristol-Myers Squibb Company
TTEK / Tetra Tech, Inc.
AVLR / Avalara Inc
BKI / Black Knight Inc - Class A
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
SZY / Sykes Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
NVR / NVR, Inc.
BMI / Badger Meter, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
INN / Summit Hotel Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
D / Dominion Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
FSS / Federal Signal Corporation
MHK / Mohawk Industries, Inc.
INGR / Ingredion Incorporated
ICY / Incyte Corporation
EOG / EOG Resources, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
CI / The Cigna Group
LIVN / LivaNova PLC
CNK / Cinemark Holdings, Inc.
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
BLUE / bluebird bio, Inc.
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
LDOS / Leidos Holdings, Inc.
LHCG / LHC Group Inc
GTN / Gray Media, Inc.
SWBI / Smith & Wesson Brands, Inc.
ASGN / ASGN Incorporated
TSS / Total System Services, Inc.
ICLR / ICON Public Limited Company
OAS / Oasis Petroleum Inc. - New
BURL / Burlington Stores, Inc.
NOC / Northrop Grumman Corporation
GCP / GCP Applied Technologies Inc
CHX / ChampionX Corporation
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
MOG.A / Moog Inc.
WEX / WEX Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
AYI / Acuity Inc.
SYF / Synchrony Financial
CXP / Columbia Property Trust Inc
NTAP / NetApp, Inc.
PTC / PTC Inc.
EXLS / ExlService Holdings, Inc.
FOXA / Fox Corporation
US7587501039 / Regal-Beloit Corp.
OMCL / Omnicell, Inc.
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
CPRI / Capri Holdings Limited
LEG / Leggett & Platt, Incorporated
COLD / Americold Realty Trust, Inc.
COG / Cabot Oil & Gas Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
AMH / American Homes 4 Rent
IPGP / IPG Photonics Corporation
GPMT / Granite Point Mortgage Trust Inc.
CERN / Cerner Corp.
LTHM / Livent Corporation
KLAC / KLA Corporation
RNG / RingCentral, Inc.
TRMB / Trimble Inc.
CFR / Cullen/Frost Bankers, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CTLT / Catalent, Inc.
GRA / W.R. Grace & Co.
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
US87403A1079 / Tailored Brands, Inc.
HPT / Hospitality Properties Trust
LFUS / Littelfuse, Inc.
CE / Celanese Corporation
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
KBR / KBR, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNF / UniFirst Corporation
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
STE / STERIS plc
CASY / Casey's General Stores, Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
FLT / Corpay, Inc.
ACGL / Arch Capital Group Ltd.
ANSS / ANSYS, Inc.
ZEN / Zendesk Inc
FL / Foot Locker, Inc.
K / Kellanova
EMR / Emerson Electric Co.
ELAN / Elanco Animal Health Incorporated
EHTH / eHealth, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SIVB / SVB Financial Group
VICI / VICI Properties Inc.
CAT / Caterpillar Inc.
126132109 / CNOOC Ltd.
CENTA / Central Garden & Pet Company
KMPR / Kemper Corporation
US98212B1035 / WPX Energy, Inc.
ASTE / Astec Industries, Inc.
UNM / Unum Group
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
LLL / JX Luxventure Limited
ACA / Arcosa, Inc.
PNW / Pinnacle West Capital Corporation
NUE / Nucor Corporation
TTGT / TechTarget, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
NSIT / Insight Enterprises, Inc.
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
/ BMC Stock Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
WLL / Whiting Petroleum Corp (New)
19041P105 / CBS Corp.
TKR / The Timken Company
SKX / Skechers U.S.A., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REDU / RISE Education Cayman Ltd - ADR
WAL / Western Alliance Bancorporation
/ Cantel Medical Corp.
CXW / CoreCivic, Inc.
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
ARMK / Aramark
XEC / Cimarex Energy Co.
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
IRDM / Iridium Communications Inc.
ACM / AECOM
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
PRMW / Primo Water Corporation
CDW / CDW Corporation
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPL / PPL Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
EVR / Evercore Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPO / Exponent, Inc.
PUMP / ProPetro Holding Corp.
UA / Under Armour, Inc.
IAC / IAC Inc.
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
CCXI / ChemoCentryx Inc
UFPI / UFP Industries, Inc.
L / Loews Corporation
PRLB / Proto Labs, Inc.
EQH / Equitable Holdings, Inc.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
PRFT / Perficient, Inc.
APA / APA Corporation
ZION / Zions Bancorporation, National Association
HFC / HollyFrontier Corp
SCHW / The Charles Schwab Corporation
US2243991054 / Crane Co.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
TPR / Tapestry, Inc.
DOW / Dow Inc.
F / Ford Motor Company
FHN / First Horizon Corporation
US00C4U1L353 / Mylan N.V.
NOMD / Nomad Foods Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AVY / Avery Dennison Corporation
REZI / Resideo Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KSS / Kohl's Corporation
B / Barrick Mining Corporation
FTI / TechnipFMC plc
IONS / Ionis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
BDN / Brandywine Realty Trust
CACI / CACI International Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
SF / Stifel Financial Corp.
NAVI / Navient Corporation
SRPT / Sarepta Therapeutics, Inc.
VER / VEREIT Inc
CLH / Clean Harbors, Inc.
MTB / M&T Bank Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
KAR / OPENLANE, Inc.
SLM / SLM Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
FRC / First Republic Bank
QTS / Qts Realty Trust Inc - Class A
STLD / Steel Dynamics, Inc.
57772K101 / Maxim Integrated Products Inc.
HP / Helmerich & Payne, Inc.
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
CVET / Covetrus Inc
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
EXP / Eagle Materials Inc.
FOXF / Fox Factory Holding Corp.
MKSI / MKS Inc.
RLI / RLI Corp.
BRO / Brown & Brown, Inc.
M / Macy's, Inc.
LASR / nLIGHT, Inc.
BALL / Ball Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
CONE / CyrusOne Inc
RWT / Redwood Trust, Inc.
BWA / BorgWarner Inc.
EHC / Encompass Health Corporation
WYNN / Wynn Resorts, Limited
PRI / Primerica, Inc.
CWT / California Water Service Group
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
OLED / Universal Display Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
FTV / Fortive Corporation
FLR / Fluor Corporation
ITT / ITT Inc.
VG / Venture Global, Inc.
AMCR / Amcor plc
TRV / The Travelers Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
WWD / Woodward, Inc.
IRTC / iRhythm Technologies, Inc.
SNV / Synovus Financial Corp.
HTBK / Heritage Commerce Corp
NDAQ / Nasdaq, Inc.
SNX / TD SYNNEX Corporation
PWR / Quanta Services, Inc.
MAC / The Macerich Company
DEI / Douglas Emmett, Inc.
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
VRNS / Varonis Systems, Inc.
JCI / Johnson Controls International plc
IEX / IDEX Corporation
HAE / Haemonetics Corporation
ABT / Abbott Laboratories
OPI / Office Properties Income Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
DXC / DXC Technology Company
IVZ / Invesco Ltd.
NGVT / Ingevity Corporation
WTRG / Essential Utilities, Inc.
TFX / Teleflex Incorporated
BA / The Boeing Company
MGRC / McGrath RentCorp
BFS / Saul Centers, Inc.
PBF / PBF Energy Inc.
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ZBH / Zimmer Biomet Holdings, Inc.
IAA / IAA Inc
TDOC / Teladoc Health, Inc.
CABO / Cable One, Inc.
IMGN / ImmunoGen, Inc.
LITE / Lumentum Holdings Inc.
HIBB / Hibbett, Inc.
VAC / Marriott Vacations Worldwide Corporation
RL / Ralph Lauren Corporation
PSX / Phillips 66
MLHR / Herman Miller Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
VIAV / Viavi Solutions Inc.
TVTY / Tivity Health Inc
BLD / TopBuild Corp.
GRMN / Garmin Ltd.
TEX / Terex Corporation
CIEN / Ciena Corporation
VBTX / Veritex Holdings, Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
FSLR / First Solar, Inc.
PLNT / Planet Fitness, Inc.
SAVE / Spirit Airlines, Inc.
ALB / Albemarle Corporation
EVBG / Everbridge, Inc.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
BPOP / Popular, Inc.
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
SVC / Service Properties Trust
RPD / Rapid7, Inc.
CNDT / Conduent Incorporated
C / Citigroup Inc. - Corporate Bond/Note
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
ORBC / Orbcomm Inc
EWBC / East West Bancorp, Inc.
NRG / NRG Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
DKS / DICK'S Sporting Goods, Inc.
SAGE / Sage Therapeutics, Inc.
AMBA / Ambarella, Inc.
CYTK / Cytokinetics, Incorporated
PD / Precision Drilling Corporation
ILPT / Industrial Logistics Properties Trust
0QYJ / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
DRH / DiamondRock Hospitality Company
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
GAP / The Gap, Inc.
COHR / Coherent Corp.
SCCO / Southern Copper Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
ADI / Analog Devices, Inc.
US54142L1098 / LogMein, Inc.
CMA / Comerica Incorporated
KMX / CarMax, Inc.
GNRC / Generac Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
LEA / Lear Corporation
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
AFG / American Financial Group, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
MTZ / MasTec, Inc.
ALSN / Allison Transmission Holdings, Inc.
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
1MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
FFIV / F5, Inc.
GPN / Global Payments Inc.
ALLE / Allegion plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
CPB / The Campbell's Company
GWRE / Guidewire Software, Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
1UNP / Union Pacific Corporation
HRC / Hill-Rom Holdings Inc
UVV / Universal Corporation
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
AKR / Acadia Realty Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
JBGS / JBG SMITH Properties
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
UE / Urban Edge Properties
IRM / Iron Mountain Incorporated
LXP / LXP Industrial Trust
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
DFS / Discover Financial Services
KRG / Kite Realty Group Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COR / Cencora, Inc.
DOC / Healthpeak Properties, Inc.
AAT / American Assets Trust, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
ARCH / Arch Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
1TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
LTC / LTC Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
EPR / EPR Properties
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
ENSG / The Ensign Group, Inc.
VKTX / Viking Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
CTVA / Corteva, Inc.
FICO / Fair Isaac Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADC / Agree Realty Corporation
WNS / WNS (Holdings) Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
PGRE / Paramount Group, Inc.
MGM / MGM Resorts International
ALK / Alaska Air Group, Inc.
FIX / Comfort Systems USA, Inc.
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDC / Belden Inc.
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
HEI / HEICO Corporation
MAT / Mattel, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
RLJ / RLJ Lodging Trust
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
TWH / Twilio Inc.
CF / CF Industries Holdings, Inc.
DEA / Easterly Government Properties, Inc.
GS / The Goldman Sachs Group, Inc.
BHC / Bausch Health Companies Inc.
FR / First Industrial Realty Trust, Inc.
HES / Hess Corporation
FMC / FMC Corporation
VNO / Vornado Realty Trust
BWXT / BWX Technologies, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
MAQ / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
UHS / Universal Health Services, Inc.
PAGS / PagSeguro Digital Ltd.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
KRC / Kilroy Realty Corporation
AON / Aon plc
APLE / Apple Hospitality REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
0R16 / McDonald's Corporation
PK / Park Hotels & Resorts Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NHI / National Health Investors, Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
HUM / Humana Inc.
NI / NiSource Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPRK / GeoPark Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CME / CME Group Inc.
ETN / Eaton Corporation plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
JBT / JBT Marel Corporation
LAD / Lithia Motors, Inc.
CSGP / CoStar Group, Inc.
ADM / Archer-Daniels-Midland Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
OHI / Omega Healthcare Investors, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
UNVR / Univar Solutions Inc
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
KR / The Kroger Co.
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
CDP / COPT Defense Properties
XRAY / DENTSPLY SIRONA Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
0RIX / Globant S.A.
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
ZBRA / Zebra Technologies Corporation
ON / ON Semiconductor Corporation
BFAM / Bright Horizons Family Solutions Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
BAH / Booz Allen Hamilton Holding Corporation
ALLY / Ally Financial Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAP / Credicorp Ltd.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
MLI / Mueller Industries, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
NNN / NNN REIT, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
CUBE / CubeSmart
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
EIX / Edison International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
UDR / UDR, Inc.
TER / Teradyne, Inc.
CUZ / Cousins Properties Incorporated
WPY / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
REG / Regency Centers Corporation
DXCM / DexCom, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
SUI / Sun Communities, Inc.