Market Value6,337,210,000
Total Holdings1215
File Date2015-11-12
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABC / Amerisource Bergen Corp.
EQIX / Equinix, Inc.
TKR / The Timken Company
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
SEM / Select Medical Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
AVY / Avery Dennison Corporation
BCC / Boise Cascade Company
MATX / Matson, Inc.
OIS / Oil States International, Inc.
INDB / Independent Bank Corp.
TRMB / Trimble Inc.
EVR / Evercore Inc.
MUSA / Murphy USA Inc.
UNIT / Uniti Group Inc.
WABC / Westamerica Bancorporation
CCJ / Cameco Corporation
PTC / PTC Inc.
WWD / Woodward, Inc.
SMG / The Scotts Miracle-Gro Company
RL / Ralph Lauren Corporation
LAD / Lithia Motors, Inc.
XEC / Cimarex Energy Co.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
CGPVF / Viridien Société anonyme
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
COG / Cabot Oil & Gas Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
AF / Astoria Financial Corp.
WNR / Western Refining, Inc.
CY / Cypress Semiconductor Corp.
CRZO / Carrizo Oil & Gas, Inc.
EXAM / ExamWorks Group, Inc.
CAB / Cabela's Incorporated
FTK / Flotek Industries, Inc.
RHT / Red Hat, Inc.
ATML / Atmel Corporation
ADS / Bread Financial Holdings Inc
ISIL / Intersil Corp.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
WWAV / The WhiteWave Foods Co.
US92346NAB55 / VeriFone Systems, Inc
AHL / Aspen Insurance Holdings Limited
OZRK / Bank of the Ozarks, Inc.
CASY / Casey's General Stores, Inc.
SCOR / comScore, Inc.
CVG / Convergys Corp.
GES / Guess?, Inc.
MDAS / MedAssets, Inc.
VRS / Verso Corp - Class A
HPY / Heartland Payment Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESND / Essendant Inc.
ULTI / Ultimate Software Group, Inc. (The)
64126X201 / NeuStar, Inc.
WGL / WGL Holdings, Inc.
CHSP / Chesapeake Lodging Trust
TLMR / Talmer Bancorp, Inc.
KND / Kindred Healthcare, Inc.
EXPR / Express, Inc.
SUNE / SUNation Energy Inc.
ENH / Endurance Specialty Holdings, Ltd.
BXLT / Baxalta Incorporated
595112AY9 / Micron Technology, Inc. Bond
CAA / CalAtlantic Group, Inc.
CYBX / Cyberonics, Inc.
DMND / Diamond Foods, Inc.
/ Virtusa Corp.
EQY / Equity One, Inc.
FINL / Finish Line, Inc. (THE)
SIRO / Sirona Dental Systems, Inc.
MBFI / MB Financial, Inc.
MENT / Mentor Graphics Corp.
SLH / Solera Holdings, Inc.
LNCE / Snyders-Lance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHS / Chico's FAS, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OA / Orbital ATK, Inc.
OUTR / Outerwall Inc.
EVHC / Envision Healthcare Holdings, Inc.
SWI / SolarWinds Corporation
EFII / Electronics For Imaging, Inc.
FNFG / First Niagara Financial Group, Inc.
LHO / LaSalle Hotel Properties
MDSO / Medidata Solutions, Inc.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PRXL / PAREXEL International Corp.
SHLM / Schulman (A.), Inc.
RENX / RELX N.V.
US9487411038 / Weingarten Realty Investors
CPGX / Columbia Pipeline Group Inc.
EGN / Energen Corp.
FCS / Fairchild Semiconductor International, Inc.
FMER / FirstMerit Corp.
JNS / Janus Capital Group, Inc.
IM / Ingram Micro Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BWLD / Buffalo Wild Wings, Inc.
FNGN / Financial Engines, Inc.
737464107 / Post Properties, Inc.
US7587501039 / Regal-Beloit Corp.
TLN / Talen Energy Corporation
ACOR / Acorda Therapeutics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US87403A1079 / Tailored Brands, Inc.
GXP / Great Plains Energy, Inc.
MSCC / Microsemi Corp.
MDVN / Medivation, Inc.
BMR / Beamr Imaging Ltd.
PNY / Piedmont Natural Gas Co., Inc.
OMI / Owens & Minor, Inc.
WETF / Wisdomtree Investments Inc
024237020 / Dean Foods Co
868536103 / Supervalu, Inc.
TSRA / Tessera Technologies, Inc.
AMFW / Amec Foster Wheeler Plc
CLC / CLARCOR Inc.
CXW / CoreCivic, Inc.
CCP / Care Capital Properties, Inc.
US2836778546 / El Paso Electric Co.
DST / DST Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HW / Headwaters Inc.
IDTI / Integrated Device Technology, Inc.
KS / KapStone Paper & Packaging Corp.
IPXL / Impax Laboratories, Inc.
RAX / Rackspace Hosting, Inc.
SRCI / SRC Energy Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
G5480U153 / Liberty Global plc LiLAC Class C
ARRS / ARRIS International plc
CST / CST Brands, Inc.
CNW / Con-way Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
VSTO / Vista Outdoor Inc.
ATW / Atwood Oceanics, Inc.
BID / Sotheby's
LXK / Lexmark International, Inc.
CLI / Mack-Cali Realty Corp.
PLCM / Polycom, Inc.
HPT / Hospitality Properties Trust
AKRX / Akorn, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
BEAV / B/E Aerospace, Inc.
/ Gulfport Energy Corp.
PNRA / Panera Bread Co.
FEIC / FEI Company
US8766641034 / Taubman Centers, Inc.
WPG / Washington Prime Group Inc
DWA / DreamWorks Animation SKG , Inc.
KLXI / KLX Inc.
CEB / CEB Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
KATE / Kate Spade & Company
PVTB / PrivateBancorp, Inc.
/ U.S. Concrete, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Total S.A.
/ XL Group Ltd.
KRFT /
CRH / CRH plc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
ICLR / ICON Public Limited Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
748356102 / Questar Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CAM / Cameron International Corporation
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
GLD / SPDR Gold Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
TI / Telecom Italia S.p.A.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
CTRX /
LBTYA / Liberty Global Ltd.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
US7800976893 / Royal Bank of Scotland Group Plc
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
HCBK / Hudson City Bancorp, Inc.
ABB / ABB Ltd. - ADR
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
GAS / AGL Resources Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
MPW / Medical Properties Trust, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
RE / Everest Re Group Ltd
PBI / Pitney Bowes Inc.
CSX / CSX Corporation
VVC / Vectren Corp.
RRD / R.R. Donnelley & Sons Co.
WAGE / WageWorks Inc.
US7846351044 / SPX Corp
US6550441058 / Noble Energy, Inc.
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
ESL / Esterline Technologies Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FOX / Fox Corporation
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
ENDP / Endo International plc
AET / Aetna, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
PCG / PG&E Corporation
CSTE / Caesarstone Ltd.
NBR / Nabors Industries Ltd.
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
JHX / James Hardie Industries plc
LUX / Tema ETF Trust - Tema Luxury ETF
LBTYK / Liberty Global Ltd.
CBM / Cambrex Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHE / Chemed Corporation
EQT / EQT Corporation
TTEK / Tetra Tech, Inc.
JJSF / J&J Snack Foods Corp.
WR / Westar Energy, Inc.
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
TR / Tootsie Roll Industries, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
DVN / Devon Energy Corporation
/ UNIT Corporation
ESV / Ensco plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ANDV / Andeavor Corp.
GCI / Gannett Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
INTC / Intel Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
VRSN / VeriSign, Inc.
NFG / National Fuel Gas Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
BA / The Boeing Company
T / AT&T Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
PBCT / People`s United Financial Inc
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
IP / International Paper Company
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
NAVI / Navient Corporation
MPWR / Monolithic Power Systems, Inc.
RS / Reliance, Inc.
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
APA / APA Corporation
EWBC / East West Bancorp, Inc.
RPM / RPM International Inc.
PVH / PVH Corp.
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
OMCL / Omnicell, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
FTI / TechnipFMC plc
VFC / V.F. Corporation
CDK / CDK Global Inc
BCO / The Brink's Company
TPX / Somnigroup International Inc.
DAR / Darling Ingredients Inc.
NATI / National Instruments Corp.
TRP / TC Energy Corporation
EME / EMCOR Group, Inc.
ONB / Old National Bancorp
LFUS / Littelfuse, Inc.
MANH / Manhattan Associates, Inc.
CREE / Cree, Inc.
MOS / The Mosaic Company
AMG / Affiliated Managers Group, Inc.
UAA / Under Armour, Inc.
UMPQ / Umpqua Holdings Corp
IDA / IDACORP, Inc.
TCBI / Texas Capital Bancshares, Inc.
SAFM / Sanderson Farms, Inc.
GPS / The Gap, Inc.
NDSN / Nordson Corporation
COLB / Columbia Banking System, Inc.
MLHR / Herman Miller Inc.
VTR / Ventas, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
Y / Alleghany Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
HRB / H&R Block, Inc.
AON / Aon plc
L / Loews Corporation
GM / General Motors Company
FAST / Fastenal Company
LYV / Live Nation Entertainment, Inc.
GL / Globe Life Inc.
UDR / UDR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
POOL / Pool Corporation
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
F / Ford Motor Company
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
HE / Hawaiian Electric Industries, Inc.
SEIC / SEI Investments Company
GT / The Goodyear Tire & Rubber Company
SLM / SLM Corporation
GPC / Genuine Parts Company
ECL / Ecolab Inc.
MASI / Masimo Corporation
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
FUL / H.B. Fuller Company
GOLD / Barrick Mining Corporation
AZZ / AZZ Inc.
RRC / Range Resources Corporation
HBAN / Huntington Bancshares Incorporated
SJI / South Jersey Industries Inc.
VMI / Valmont Industries, Inc.
AAL / American Airlines Group Inc.
KMT / Kennametal Inc.
UBSI / United Bankshares, Inc.
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
NLSN / Nielsen Holdings plc
AMN / AMN Healthcare Services, Inc.
FLR / Fluor Corporation
VSH / Vishay Intertechnology, Inc.
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
AKR / Acadia Realty Trust
KN / Knowles Corporation
RMD / ResMed Inc.
CC / The Chemours Company
IDXX / IDEXX Laboratories, Inc.
ATGE / Adtalem Global Education Inc.
RGEN / Repligen Corporation
CNP / CenterPoint Energy, Inc.
CNMD / CONMED Corporation
STT / State Street Corporation
X / United States Steel Corporation
SU / Suncor Energy Inc.
PRAA / PRA Group, Inc.
PZZA / Papa John's International, Inc.
CVBF / CVB Financial Corp.
DISCA / Discovery Inc - Class A
RCI / Rogers Communications Inc.
MAC / The Macerich Company
QSR / Restaurant Brands International Inc.
QGEN / Qiagen N.V.
BCPC / Balchem Corporation
FELE / Franklin Electric Co., Inc.
SCHL / Scholastic Corporation
WPM / Wheaton Precious Metals Corp.
LIFE / aTyr Pharma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
PB / Prosperity Bancshares, Inc.
AWR / American States Water Company
OHI / Omega Healthcare Investors, Inc.
SCI / Service Corporation International
HST / Host Hotels & Resorts, Inc.
NJR / New Jersey Resources Corporation
CRS / Carpenter Technology Corporation
DTE / DTE Energy Company
CAIAF / CA Immobilien Anlagen AG
EPR / EPR Properties
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
HSY / The Hershey Company
SIVB / SVB Financial Group
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
EAT / Brinker International, Inc.
UNFI / United Natural Foods, Inc.
HA / Hawaiian Holdings, Inc.
CROX / Crocs, Inc.
ITGR / Integer Holdings Corporation
SLGN / Silgan Holdings Inc.
GIB / CGI Inc.
NTUS / Natus Medical Inc
AEM / Agnico Eagle Mines Limited
FOSL / Fossil Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CAE / CAE Inc.
CPG / Veren Inc.
TXT / Textron Inc.
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
CTLT / Catalent, Inc.
DHI / D.R. Horton, Inc.
BXP / Boston Properties, Inc.
KBR / KBR, Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
JKHY / Jack Henry & Associates, Inc.
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
DECK / Deckers Outdoor Corporation
KMX / CarMax, Inc.
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
NEOG / Neogen Corporation
ADSK / Autodesk, Inc.
FHI / Federated Hermes, Inc.
MOG.A / Moog Inc.
GPI / Group 1 Automotive, Inc.
UNF / UniFirst Corporation
DAN / Dana Incorporated
STI / Solidion Technology, Inc.
FMBI / First Midwest Bancorp, Inc.
SPGI / S&P Global Inc.
ABM / ABM Industries Incorporated
NGD / New Gold Inc.
US92220P1057 / Varian Medical Systems, Inc.
SDRL / Seadrill Limited
STN / Stantec Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
LZB / La-Z-Boy Incorporated
AOS / A. O. Smith Corporation
RGORF / Randgold Resources Ltd.
GEO / The GEO Group, Inc.
HUBB / Hubbell Incorporated
MTX / Minerals Technologies Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ECA / EnCana Corp.
US98212B1035 / WPX Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US74733V1008 / QEP Resources, Inc.
TRI / Thomson Reuters Corporation
PWR / Quanta Services, Inc.
GME / GameStop Corp.
EXC / Exelon Corporation
DOW / Dow Inc.
SNH / Senior Housing Properties Trust
PKI / Revvity Inc.
ANTM / Anthem Inc
PAAS / Pan American Silver Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
KNX / Knight-Swift Transportation Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
ENR / Energizer Holdings, Inc.
US0549371070 / BB&T Corp.
US54142L1098 / LogMein, Inc.
US2782651036 / Eaton Vance Corp.
US21871D1037 / Corelogic Inc
AAN / The Aaron's Company, Inc.
IPHS / Innophos Holdings, Inc.
CVE / Cenovus Energy Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
BLD / TopBuild Corp.
US2243991054 / Crane Co.
US9300591008 / Waddell & Reed Financial, Inc.
TRIP / Tripadvisor, Inc.
14161H108 / Cardtronics PLC
US8119041015 / Seacor Holdings, Inc.
TECD / Tech Data Corp.
MDCO / Medicines Company
ECOL / US Ecology Inc.
US5249011058 / Legg Mason, Inc.
AVNT / Avient Corporation
TECK.B / Teck Resources Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
URBN / Urban Outfitters, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
JCI / Johnson Controls International plc
SKT / Tanger Inc.
RCII / Upbound Group Inc
872307903 / TCF Financial Corporation
MDXG / MiMedx Group, Inc.
VLO / Valero Energy Corporation
/ UNIT Corporation
WTS / Watts Water Technologies, Inc.
AMCX / AMC Networks Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
SBNY / Signature Bank
ABMD / Abiomed Inc.
KBH / KB Home
MMSI / Merit Medical Systems, Inc.
LTC / LTC Properties, Inc.
SMTC / Semtech Corporation
CRI / Carter's, Inc.
WDFC / WD-40 Company
NWBI / Northwest Bancshares, Inc.
OII / Oceaneering International, Inc.
POLY / Plantronics, Inc.
DIN / Dine Brands Global, Inc.
CLW / Clearwater Paper Corporation
/ UNIT Corporation
OGE / OGE Energy Corp.
MMM / 3M Company
JBLU / JetBlue Airways Corporation
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
WEX / WEX Inc.
LII / Lennox International Inc.
BKH / Black Hills Corporation
COO / The Cooper Companies, Inc.
SIGI / Selective Insurance Group, Inc.
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
SWC / Stillwater Mining Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
IR / Ingersoll Rand Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
TXRH / Texas Roadhouse, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
MAN / ManpowerGroup Inc.
TDS / Telephone and Data Systems, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
CW / Curtiss-Wright Corporation
FAF / First American Financial Corporation
SNV / Synovus Financial Corp.
MKSI / MKS Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
EGP / EastGroup Properties, Inc.
VSAT / Viasat, Inc.
HIW / Highwoods Properties, Inc.
TGNA / TEGNA Inc.
PNM / PNM Resources, Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
BXS / BancorpSouth Bank
EXP / Eagle Materials Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FNB / F.N.B. Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UFPI / UFP Industries, Inc.
ICUI / ICU Medical, Inc.
AEO / American Eagle Outfitters, Inc.
MDP / Meredith Holdings Corp
LUMN / Lumen Technologies, Inc.
NWL / Newell Brands Inc.
AEL / American Equity Investment Life Holding Company
CVLT / Commvault Systems, Inc.
IDCC / InterDigital, Inc.
CALM / Cal-Maine Foods, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
HFC / HollyFrontier Corp
ORI / Old Republic International Corporation
CGNX / Cognex Corporation
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
STE / STERIS plc
TOL / Toll Brothers, Inc.
SKX / Skechers U.S.A., Inc.
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
NWE / NorthWestern Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GBCI / Glacier Bancorp, Inc.
HELE / Helen of Troy Limited
CABO / Cable One, Inc.
OFC / Corporate Office Properties Trust
FULT / Fulton Financial Corporation
ASGN / ASGN Incorporated
SNBR / Sleep Number Corporation
RJF / Raymond James Financial, Inc.
WOR / Worthington Enterprises, Inc.
AAT / American Assets Trust, Inc.
SYNA / Synaptics Incorporated
ITRI / Itron, Inc.
CNO / CNO Financial Group, Inc.
ROIC / Retail Opportunity Investments Corp.
DLX / Deluxe Corporation
KRG / Kite Realty Group Trust
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
JLL / Jones Lang LaSalle Incorporated
IBKR / Interactive Brokers Group, Inc.
DPZ / Domino's Pizza, Inc.
EXR / Extra Space Storage Inc.
TECH / Bio-Techne Corporation
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
UGI / UGI Corporation
FRT / Federal Realty Investment Trust
CIEN / Ciena Corporation
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSP / Insperity, Inc.
TDY / Teledyne Technologies Incorporated
ALEX / Alexander & Baldwin, Inc.
PRA / ProAssurance Corporation
TGI / Triumph Group, Inc.
AXON / Axon Enterprise, Inc.
THRM / Gentherm Incorporated
OTEX / Open Text Corporation
DDD / 3D Systems Corporation
MDC / M.D.C. Holdings, Inc.
MINI / Mobile Mini, Inc.
FWRD / Forward Air Corporation
OXM / Oxford Industries, Inc.
CVGW / Calavo Growers, Inc.
HUBG / Hub Group, Inc.
EPAC / Enerpac Tool Group Corp.
MATW / Matthews International Corporation
HNI / HNI Corporation
MLI / Mueller Industries, Inc.
GCO / Genesco Inc.
SCL / Stepan Company
IOSP / Innospec Inc.
SLCA / U.S. Silica Holdings, Inc.
NVR / NVR, Inc.
BGS / B&G Foods, Inc.
TILE / Interface, Inc.
DBD / Diebold Nixdorf, Incorporated
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
LPNT / LifePoint Health, Inc.
/ Wyndham Destinations, Inc.
EGO / Eldorado Gold Corporation
GLNG / Golar LNG Limited
KEY / KeyCorp
HWC / Hancock Whitney Corporation
CNI / Canadian National Railway Company
VLY / Valley National Bancorp
ENB / Enbridge Inc.
BMO / Bank of Montreal
NWSA / News Corporation
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
WRK / WestRock Company
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
RTX / RTX Corporation
CI / The Cigna Group
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
POST / Post Holdings, Inc.
RHI / Robert Half Inc.
KRC / Kilroy Realty Corporation
KSS / Kohl's Corporation
THG / The Hanover Insurance Group, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
ZTS / Zoetis Inc.
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
CUZ / Cousins Properties Incorporated
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
MMS / Maximus, Inc.
AYI / Acuity Inc.
TD / The Toronto-Dominion Bank
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
SR / Spire Inc.
SWX / Southwest Gas Holdings, Inc.
ATI / ATI Inc.
PRI / Primerica, Inc.
EPC / Edgewell Personal Care Company
SAIC / Science Applications International Corporation
WSO / Watsco, Inc.
KALU / Kaiser Aluminum Corporation
UMBF / UMB Financial Corporation
FFIN / First Financial Bankshares, Inc.
DEI / Douglas Emmett, Inc.
SWK / Stanley Black & Decker, Inc.
DRQ / Dril-Quip, Inc.
WHR / Whirlpool Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FIX / Comfort Systems USA, Inc.
WWW / Wolverine World Wide, Inc.
CMC / Commercial Metals Company
B / Barrick Mining Corporation
HMN / Horace Mann Educators Corporation
CMP / Compass Minerals International, Inc.
PPL / Pembina Pipeline Corporation
GIII / G-III Apparel Group, Ltd.
KFY / Korn Ferry
WCN / Waste Connections, Inc.
MSA / MSA Safety Incorporated
AROC / Archrock, Inc.
V / Visa Inc.
EXC / Exelon Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
SANM / Sanmina Corporation
OGS / ONE Gas, Inc.
EXLS / ExlService Holdings, Inc.
LXP / LXP Industrial Trust
SBRA / Sabra Health Care REIT, Inc.
LCII / LCI Industries
PNR / Pentair plc
SHOO / Steven Madden, Ltd.
BLKB / Blackbaud, Inc.
HOLX / Hologic, Inc.
OSK / Oshkosh Corporation
WTFC / Wintrust Financial Corporation
LPX / Louisiana-Pacific Corporation
NTRS / Northern Trust Corporation
ASB / Associated Banc-Corp
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
NKTR / Nektar Therapeutics
SM / SM Energy Company
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
BIG / Big Lots, Inc.
PBH / Prestige Consumer Healthcare Inc.
MCY / Mercury General Corporation
LECO / Lincoln Electric Holdings, Inc.
MCHP / Microchip Technology Incorporated
APOG / Apogee Enterprises, Inc.
FHN / First Horizon Corporation
COR / Cencora, Inc.
ARW / Arrow Electronics, Inc.
LANC / Lancaster Colony Corporation
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
FNV / Franco-Nevada Corporation
NCR / NCR Corp.
SSD / Simpson Manufacturing Co., Inc.
IART / Integra LifeSciences Holdings Corporation
FCX / Freeport-McMoRan Inc.
CBT / Cabot Corporation
MFC / Manulife Financial Corporation
NTCT / NetScout Systems, Inc.
PLXS / Plexus Corp.
TU / TELUS Corporation
AVA / Avista Corporation
AGCO / AGCO Corporation
SLG / SL Green Realty Corp.
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
FMC / FMC Corporation
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
R / Ryder System, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
MTH / Meritage Homes Corporation
OLN / Olin Corporation
AVB / AvalonBay Communities, Inc.
STL / Sterling Bancorp.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
CYH / Community Health Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
LAMR / Lamar Advertising Company
COHR / Coherent Corp.
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
DRI / Darden Restaurants, Inc.
AIV / Apartment Investment and Management Company
ES / Eversource Energy
HRC / Hill-Rom Holdings Inc
ZION / Zions Bancorporation, National Association
SON / Sonoco Products Company
CNK / Cinemark Holdings, Inc.
HAE / Haemonetics Corporation
USB / U.S. Bancorp
LSI / Life Storage Inc - Registered Shares
LYB / LyondellBasell Industries N.V.
CELG / Celgene Corp.
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
TRN / Trinity Industries, Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
WAT / Waters Corporation
TRMK / Trustmark Corporation
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
NNN / NNN REIT, Inc.
ENS / EnerSys
UE / Urban Edge Properties
TYL / Tyler Technologies, Inc.
GVA / Granite Construction Incorporated
AIT / Applied Industrial Technologies, Inc.
NEU / NewMarket Corporation
DRE / Duke Realty Corporation - Preferred Security
CNQ / Canadian Natural Resources Limited
SRE / Sempra
OSIS / OSI Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HI / Hillenbrand, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACM / AECOM
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
CRUS / Cirrus Logic, Inc.
EXPO / Exponent, Inc.
NUVA / Nuvasive Inc
HES / Hess Corporation
MDRX / Veradigm Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
CP / Canadian Pacific Kansas City Limited
OI / O-I Glass, Inc.
MSTR / Strategy Inc
DY / Dycom Industries, Inc.
DNOW / DNOW Inc.
DB / Deutsche Bank Aktiengesellschaft
WERN / Werner Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
BSX / Boston Scientific Corporation
UFS / Domtar Corporation
BAX / Baxter International Inc.
KLAC / KLA Corporation
JBL / Jabil Inc.
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
CPB / The Campbell's Company
ACC / American Campus Communities Inc.
JCOM / J2 Global Inc.
GHC / Graham Holdings Company
ROL / Rollins, Inc.
TROW / T. Rowe Price Group, Inc.
CCMP / CMC Materials Inc
XRAY / DENTSPLY SIRONA Inc.
AMED / Amedisys, Inc.
EXPD / Expeditors International of Washington, Inc.
CM / Canadian Imperial Bank of Commerce
SF / Stifel Financial Corp.
GATX / GATX Corporation
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
SRCL / Stericycle, Inc.
PDCO / Patterson Companies, Inc.
PLCE / The Children's Place, Inc.
AVNS / Avanos Medical, Inc.
VET / Vermilion Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PRGS / Progress Software Corporation
RLI / RLI Corp.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
WU / The Western Union Company
LNT / Alliant Energy Corporation
DE / Deere & Company
EOG / EOG Resources, Inc.
MDU / MDU Resources Group, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
SEE / Sealed Air Corporation
DOV / Dover Corporation
KMPR / Kemper Corporation
ALE / ALLETE, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NOV / NOV Inc.
ITT / ITT Inc.
K / Kellanova
WAFD / WaFd, Inc
SNX / TD SYNNEX Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
PNFP / Pinnacle Financial Partners, Inc.
CPT / Camden Property Trust
PACW / Pacwest Bancorp
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
PDCE / PDC Energy Inc
TPH / Tri Pointe Homes, Inc.
ALGT / Allegiant Travel Company
MTB / M&T Bank Corporation
PII / Polaris Inc.
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
KEX / Kirby Corporation
GIL / Gildan Activewear Inc.
THO / THOR Industries, Inc.
STMP / Stamps.com Inc.
AX / Axos Financial, Inc.
TUP / Tupperware Brands Corporation
ENSG / The Ensign Group, Inc.
MGLN / Magellan Health Inc
BDC / Belden Inc.
MSCI / MSCI Inc.
LGND / Ligand Pharmaceuticals Incorporated
CATY / Cathay General Bancorp
AN / AutoNation, Inc.
MX / Magnachip Semiconductor Corporation
CNX / CNX Resources Corporation
DRH / DiamondRock Hospitality Company
CAL / Caleres, Inc.
SPTN / SpartanNash Company
MAT / Mattel, Inc.
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
SNCR / Synchronoss Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.