Market Value15,012,913,000
Total Holdings1189
File Date2022-08-12
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.

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)
MIC / Macquarie Infrastructure Holdings LLC - Units
AMCR / Amcor plc
CIVB / Civista Bancshares, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
MGPI / MGP Ingredients, Inc.
EA / Electronic Arts Inc.
FTS / Fortis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMH / American Homes 4 Rent
PARAA / Paramount Global
PNRG / PrimeEnergy Resources Corporation
INSM / Insmed Incorporated
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
FCNCA / First Citizens BancShares, Inc.
BLUE / bluebird bio, Inc.
SBNY / Signature Bank
CUBE / CubeSmart
MTB / M&T Bank Corporation
EMBC / Embecta Corp.
OTEX / Open Text Corporation
BK / The Bank of New York Mellon Corporation
PTMN / BCP Investment Corp.
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
FHB / First Hawaiian, Inc.
ALR / AlerisLife Inc
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
JACK / Jack in the Box Inc.
PSN / Parsons Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
WPC / W. P. Carey Inc.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
ICL / ICL Group Ltd
CNQ / Canadian Natural Resources Limited
TECH / Bio-Techne Corporation
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
ACM / AECOM
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
PNR / Pentair plc
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
HPP / Hudson Pacific Properties, Inc.
GD / General Dynamics Corporation
ARNC / Arconic Corporation
SYNH / Syneos Health Inc - Class A
ARTNA / Artesian Resources Corporation
FOX / Fox Corporation
NWSA / News Corporation
STELLANTIS NV / (228333859)
ZNGA / Zynga Inc - Class A
PBCT / People`s United Financial Inc
Z / Zillow Group, Inc.
US2243991054 / Crane Co.
H / Hyatt Hotels Corporation
TNL / Travel + Leisure Co.
RACE / Ferrari N.V.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
SHBI / Shore Bancshares, Inc.
DELL / Dell Technologies Inc.
OGE / OGE Energy Corp.
FUNC / First United Corporation
BPOP / Popular, Inc.
NSEC / National Security Group, Inc.
MSI / Motorola Solutions, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SABR / Sabre Corporation
AON / Aon plc
SAGE / Sage Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
WSFS / WSFS Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
W / Wayfair Inc.
HLI / Houlihan Lokey, Inc.
HRL / Hormel Foods Corporation
CZR / Caesars Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
ORRF / Orrstown Financial Services, Inc.
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
GSIT / GSI Technology, Inc.
EPAM / EPAM Systems, Inc.
AMT / American Tower Corporation
MIDD / The Middleby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
HAIN / The Hain Celestial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
CCMP / CMC Materials Inc
GL / Globe Life Inc.
AJG / Arthur J. Gallagher & Co.
TWTR / Twitter Inc
SEE / Sealed Air Corporation
SLB / Schlumberger Limited
DBRG / DigitalBridge Group, Inc.
ST / Sensata Technologies Holding plc
TSN / Tyson Foods, Inc.
FEYE / FireEye Inc
WBT / Welbilt Inc
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CNC / Centene Corporation
WSO / Watsco, Inc.
GCI / Gannett Co., Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
FLXS / Flexsteel Industries, Inc.
EL / The Estée Lauder Companies Inc.
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
RRC / Range Resources Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
PANW / Palo Alto Networks, Inc.
EXP / Eagle Materials Inc.
BWXT / BWX Technologies, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
APD / Air Products and Chemicals, Inc.
COUP / Coupa Software Inc
CASY / Casey's General Stores, Inc.
SPLK / Splunk Inc.
AIMC / Altra Industrial Motion Corp
WTM / White Mountains Insurance Group, Ltd.
FFIV / F5, Inc.
AZPN / Aspen Technology, Inc.
USAK / USA Truck, Inc.
RY / Royal Bank of Canada
CACC / Credit Acceptance Corporation
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
THO / THOR Industries, Inc.
RCMT / RCM Technologies, Inc.
SCX / The L.S. Starrett Company
FWONK / Formula One Group
HTA / Healthcare Realty Trust Inc - Class A
III / Information Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
PPL / Pembina Pipeline Corporation
MANT / Mantech International Corp - Class A
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
NET / Cloudflare, Inc.
PTC / PTC Inc.
AVLR / Avalara Inc
EQT / EQT Corporation
GRUB / Just Eat Takeaway.com NV
ATR / AptarGroup, Inc.
CAE / CAE Inc.
FELE / Franklin Electric Co., Inc.
SRCL / Stericycle, Inc.
WLY / John Wiley & Sons, Inc.
TDC / Teradata Corporation
LYFT / Lyft, Inc.
SLM / SLM Corporation
WWR / Westwater Resources, Inc.
AVB / AvalonBay Communities, Inc.
NDSN / Nordson Corporation
HE / Hawaiian Electric Industries, Inc.
XYL / Xylem Inc.
GNTX / Gentex Corporation
MKSI / MKS Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
AX / Axos Financial, Inc.
LSI / Life Storage Inc - Registered Shares
MCHP / Microchip Technology Incorporated
BVS / Bioventus Inc.
JLL / Jones Lang LaSalle Incorporated
CRWD / CrowdStrike Holdings, Inc.
ZEN / Zendesk Inc
CLR / Continental Resources Inc (OKLA)
UA / Under Armour, Inc.
SWCH / Switch Inc - Class A
DOW / Dow Inc.
HMN / Horace Mann Educators Corporation
GWW / W.W. Grainger, Inc.
MASI / Masimo Corporation
DG / Dollar General Corporation
ACR / ACRES Commercial Realty Corp.
MOH / Molina Healthcare, Inc.
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
MYGN / Myriad Genetics, Inc.
KTCC / Key Tronic Corporation
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
SSY / SunLink Health Systems, Inc.
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
WCC / WESCO International, Inc.
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
MMM / 3M Company
DVAX / Dynavax Technologies Corporation
TWNK / Hostess Brands Inc - Class A
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MSCI / MSCI Inc.
NVR / NVR, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNOB / ConnectOne Bancorp, Inc.
SIVB / SVB Financial Group
USFD / US Foods Holding Corp.
PLAN / Anaplan Inc
SSP / The E.W. Scripps Company
PPL / PPL Corporation
ROL / Rollins, Inc.
WLK / Westlake Corporation
TOL / Toll Brothers, Inc.
OUT / OUTFRONT Media Inc.
COHR / Coherent Corp.
ABMD / Abiomed Inc.
PSA / Public Storage
O / Realty Income Corporation
FAST / Fastenal Company
PODD / Insulet Corporation
DVN / Devon Energy Corporation
JVA / Coffee Holding Co., Inc.
IVZ / Invesco Ltd.
TMX / Terminix Global Holdings Inc
CTLT / Catalent, Inc.
MCD / McDonald's Corporation
BOX / Box, Inc.
MCK / McKesson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ENIA / Enel Americas SA - ADR
TEAM / Atlassian Corporation
DISCA / Discovery Inc - Class A
CDNS / Cadence Design Systems, Inc.
WDC / Western Digital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COP / ConocoPhillips
US7846351044 / SPX Corp
HRB / H&R Block, Inc.
DXC / DXC Technology Company
ACC / American Campus Communities Inc.
CMA / Comerica Incorporated
SCCO / Southern Copper Corporation
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
ACB / Aurora Cannabis Inc.
BNS / The Bank of Nova Scotia
EBS / Emergent BioSolutions Inc.
ALK / Alaska Air Group, Inc.
ACU / Acme United Corporation
DKS / DICK'S Sporting Goods, Inc.
ESLT / Elbit Systems Ltd.
NOC / Northrop Grumman Corporation
ESCA / Escalade, Incorporated
BYND / Beyond Meat, Inc.
WLFC / Willis Lease Finance Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CLX / The Clorox Company
NLSN / Nielsen Holdings plc
REG / Regency Centers Corporation
Y / Alleghany Corp.
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
HOFT / Hooker Furnishings Corporation
AFG / American Financial Group, Inc.
EVER / EverQuote, Inc.
ASB / Associated Banc-Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CVET / Covetrus Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
PVH / PVH Corp.
BSX / Boston Scientific Corporation
AUTO / AutoWeb Inc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LSTR / Landstar System, Inc.
VRSK / Verisk Analytics, Inc.
EG / Everest Group, Ltd.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
CERN / Cerner Corp.
HIW / Highwoods Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BCE / BCE Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
EFX / Equifax Inc.
CS / Credit Suisse Group AG - ADR
LNT / Alliant Energy Corporation
IP / International Paper Company
CTG / Computer Task Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
NVT / nVent Electric plc
K / Kellanova
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CWST / Casella Waste Systems, Inc.
MEI / Methode Electronics, Inc.
BOOM / DMC Global Inc.
GWRE / Guidewire Software, Inc.
FI / Fiserv, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
L / Loews Corporation
HOG / Harley-Davidson, Inc.
OSUR / OraSure Technologies, Inc.
U / Unity Software Inc.
AIZ / Assurant, Inc.
FNV / Franco-Nevada Corporation
DASH / DoorDash, Inc.
TA / TravelCenters of America Inc
IPGP / IPG Photonics Corporation
NEU / NewMarket Corporation
VTRS / Viatris Inc.
MNST / Monster Beverage Corporation
CRI / Carter's, Inc.
MPW / Medical Properties Trust, Inc.
GPS / The Gap, Inc.
KRG / Kite Realty Group Trust
MKL / Markel Group Inc.
PII / Polaris Inc.
CFX / Colfax Corp
DGX / Quest Diagnostics Incorporated
SRPT / Sarepta Therapeutics, Inc.
WMT / Walmart Inc.
ATSG / Air Transport Services Group, Inc.
DXCM / DexCom, Inc.
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
BOKF / BOK Financial Corporation
IEX / IDEX Corporation
CHH / Choice Hotels International, Inc.
NLY / Annaly Capital Management, Inc.
LW / Lamb Weston Holdings, Inc.
BBY / Best Buy Co., Inc.
NWL / Newell Brands Inc.
BG / Bunge Global SA
MTCH / Match Group, Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
CDK / CDK Global Inc
MKTX / MarketAxess Holdings Inc.
UHAL / U-Haul Holding Company
ALYA / Alithya Group Inc.
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
EFSC / Enterprise Financial Services Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CNMD / CONMED Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WWD / Woodward, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
AMD / Advanced Micro Devices, Inc.
AYI / Acuity Inc.
AROC / Archrock, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVT / Avnet, Inc.
FCFS / FirstCash Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
COST / Costco Wholesale Corporation
RRX / Regal Rexnord Corporation
DGII / Digi International Inc.
FANG / Diamondback Energy, Inc.
WWW / Wolverine World Wide, Inc.
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
TRN / Trinity Industries, Inc.
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
SANM / Sanmina Corporation
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
RCI / Rogers Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
FCPT / Four Corners Property Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
FBK / FB Financial Corporation
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
SREV / ServiceSource International Inc
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
TDY / Teledyne Technologies Incorporated
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
COLD / Americold Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
MGA / Magna International Inc.
V / Visa Inc.
TWO / Two Harbors Investment Corp.
MBT / Mobile Telesystems PJSC - ADR
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GLOB / Globant S.A.
AL / Air Lease Corporation
TRMB / Trimble Inc.
CGC / Canopy Growth Corporation
CTRA / Coterra Energy Inc.
DT / Dynatrace, Inc.
IMO / Imperial Oil Limited
WU / The Western Union Company
LMST / Limestone Bancorp Inc
FAF / First American Financial Corporation
EVRG / Evergy, Inc.
NUS / Nu Skin Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
FSFG / First Savings Financial Group, Inc.
CPB / The Campbell's Company
BC / Brunswick Corporation
VTR / Ventas, Inc.
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
TU / TELUS Corporation
VMI / Valmont Industries, Inc.
MAT / Mattel, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CHX / ChampionX Corporation
OLP / One Liberty Properties, Inc.
QSR / Restaurant Brands International Inc.
EGP / EastGroup Properties, Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
NBTB / NBT Bancorp Inc.
ENOV / Enovis Corporation
AIN / Albany International Corp.
RGA / Reinsurance Group of America, Incorporated
VNT / Vontier Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TKR / The Timken Company
AAP / Advance Auto Parts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FRST / Primis Financial Corp.
AOS / A. O. Smith Corporation
IAC / IAC Inc.
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
SCS / Steelcase Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROKU / Roku, Inc.
GEN / Gen Digital Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
MUR / Murphy Oil Corporation
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
KEX / Kirby Corporation
IRM / Iron Mountain Incorporated
ESI / Element Solutions Inc
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
GPC / Genuine Parts Company
COTY / Coty Inc.
CLB / Core Laboratories Inc.
KMB / Kimberly-Clark Corporation
STWD / Starwood Property Trust, Inc.
ESS / Essex Property Trust, Inc.
HLF / Herbalife Ltd.
UFCS / United Fire Group, Inc.
VIVO / Meridian Bioscience Inc.
MOGA / Moog, Inc. - Class A
RNG / RingCentral, Inc.
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
DWSN / Dawson Geophysical Company
STAG / STAG Industrial, Inc.
PENN / PENN Entertainment, Inc.
NR / NPK International Inc.
BFA / Brown-Forman Corp. - Class A
DOX / Amdocs Limited
LGFA / Lions Gate Entertainment Corp. - Class A
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
POST / Post Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
OPCH / Option Care Health, Inc.
RGEN / Repligen Corporation
USEG / U.S. Energy Corp.
TRU / TransUnion
VICI / VICI Properties Inc.
PARA / Paramount Global
JCI / Johnson Controls International plc
FIVN / Five9, Inc.
NNBR / NN, Inc.
AR / Antero Resources Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BILL / BILL Holdings, Inc.
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
MTH / Meritage Homes Corporation
CRL / Charles River Laboratories International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
ENS / EnerSys
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
HXL / Hexcel Corporation
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STOR / Store Capital Corp
TD / The Toronto-Dominion Bank
BKU / BankUnited, Inc.
CM / Canadian Imperial Bank of Commerce
HHC / Howard Hughes Corporation
SPHR / Sphere Entertainment Co.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LFUS / Littelfuse, Inc.
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
INDA / iShares Trust - iShares MSCI India ETF
HBI / Hanesbrands Inc.
IDA / IDACORP, Inc.
ABB / ABB Ltd. - ADR
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
VSCO / Victoria's Secret & Co.
TYL / Tyler Technologies, Inc.
TOWN / TowneBank
HEIA / Heico Corp. - Class A
CSV / Carriage Services, Inc.
HBNC / Horizon Bancorp, Inc.
BIPC / Brookfield Infrastructure Corporation
SSNC / SS&C Technologies Holdings, Inc.
MFA / MFA Financial, Inc.
FLT / Corpay, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CPRI / Capri Holdings Limited
EXR / Extra Space Storage Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NVCR / NovoCure Limited
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
EXAS / Exact Sciences Corporation
DS / Drive Shack Inc
PRGO / Perrigo Company plc
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
HWM / Howmet Aerospace Inc.
ZS / Zscaler, Inc.
CDP / COPT Defense Properties
UHS / Universal Health Services, Inc.
SEDG / SolarEdge Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
TRI / Thomson Reuters Corporation
TDG / TransDigm Group Incorporated
X / United States Steel Corporation
MDB / MongoDB, Inc.
EHC / Encompass Health Corporation
CPRT / Copart, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
FLEX / Flex Ltd.
UAA / Under Armour, Inc.
BHC / Bausch Health Companies Inc.
R / Ryder System, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
HST / Host Hotels & Resorts, Inc.
UFAB / Unique Fabricating Inc
STZ / Constellation Brands, Inc.
HZO / MarineMax, Inc.
CXT / Crane NXT, Co.
CBOE / Cboe Global Markets, Inc.
RPM / RPM International Inc.
BFH / Bread Financial Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
RDI / Reading International, Inc.
ZM / Zoom Communications Inc.
BSQR / BSquare Corp
DAL / Delta Air Lines, Inc.
DLA / Delta Apparel, Inc.
SVC / Service Properties Trust
CCNE / CNB Financial Corporation
NKSH / National Bankshares, Inc.
GM / General Motors Company
KEQU / Kewaunee Scientific Corporation
CPA / Copa Holdings, S.A.
ALL / The Allstate Corporation
AGI / Alamos Gold Inc.
OCFC / OceanFirst Financial Corp.
CLH / Clean Harbors, Inc.
BTG / B2Gold Corp.
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
WRK / WestRock Company
ALKS / Alkermes plc
VVV / Valvoline Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ALSN / Allison Transmission Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
NNN / NNN REIT, Inc.
ITT / ITT Inc.
AVNS / Avanos Medical, Inc.
RITM / Rithm Capital Corp.
SJM / The J. M. Smucker Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QGEN / Qiagen N.V.
AMCX / AMC Networks Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
DE / Deere & Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
USAP / Universal Stainless & Alloy Products, Inc.
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
CLRO / ClearOne, Inc.
DISH / DISH Network Corporation
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
PTEN / Patterson-UTI Energy, Inc.
PCG / PG&E Corporation
FIVE / Five Below, Inc.
COMM / CommScope Holding Company, Inc.
VFC / V.F. Corporation
AE / Adams Resources & Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
ATUS / Altice USA, Inc.
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
TWLO / Twilio Inc.
AIV / Apartment Investment and Management Company
LAZ / Lazard, Inc.
NATI / National Instruments Corp.
JXN / Jackson Financial Inc.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGYS / Agilysys, Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
ESOA / Energy Services of America Corporation
CCK / Crown Holdings, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
MFC / Manulife Financial Corporation
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
RCKY / Rocky Brands, Inc.
CMT / Core Molding Technologies, Inc.
AMAT / Applied Materials, Inc.
ASYS / Amtech Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
SRC / Spirit Realty Capital, Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
CVNA / Carvana Co.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
DDOG / Datadog, Inc.
FBNC / First Bancorp
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
PACW / Pacwest Bancorp
USB / U.S. Bancorp
JBL / Jabil Inc.
WY / Weyerhaeuser Company
CHE / Chemed Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
UBSG / UBS Group AG
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
GHC / Graham Holdings Company
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RS / Reliance, Inc.
DVA / DaVita Inc.
AG / First Majestic Silver Corp.
CP / Canadian Pacific Railway Ltd
BAP / Credicorp Ltd.
MDT / Medtronic plc
PFC / Premier Financial Corp.
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
EPR / EPR Properties
WAL / Western Alliance Bancorporation
NYCB / Flagstar Financial, Inc.
UDR / UDR, Inc.
TMP / Tompkins Financial Corporation
RL / Ralph Lauren Corporation
BHB / Bar Harbor Bankshares
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
LENB / Lennar Corp. - Class B
ELAN / Elanco Animal Health Incorporated
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
AMOT / Allied Motion Technologies Inc
SGMA / SigmaTron International, Inc.
APTV / Aptiv PLC
WEX / WEX Inc.
G / Genpact Limited
OVV / Ovintiv Inc.
BSRR / Sierra Bancorp
TPX / Somnigroup International Inc.
AVTR / Avantor, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SU / Suncor Energy Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
EQC / Equity Commonwealth
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
PBF / PBF Energy Inc.
OLED / Universal Display Corporation
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
INVH / Invitation Homes Inc.
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
ORI / Old Republic International Corporation
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BMO / Bank of Montreal
HSY / The Hershey Company
INCY / Incyte Corporation
AXS / AXIS Capital Holdings Limited
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BKI / Black Knight Inc - Class A
MIND / MIND Technology, Inc.
UNVR / Univar Solutions Inc
HNRG / Hallador Energy Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RSX / VanEck ETF Trust - VanEck Russia ETF
CDEV / Centennial Resource Development Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
DINO / HF Sinclair Corporation
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
SRE / Sempra
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
GBX / The Greenbrier Companies, Inc.
BKR / Baker Hughes Company
KGC / Kinross Gold Corporation
EXC / Exelon Corporation
COR / Cencora, Inc.
EEFT / Euronet Worldwide, Inc.
CBT / Cabot Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
UCB / United Community Banks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DGP / DB Gold Double Long ETN
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
NYMT / New York Mortgage Trust, Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
USM / United States Cellular Corporation
FNF / Fidelity National Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENPH / Enphase Energy, Inc.
TTGT / TechTarget, Inc.
CHDN / Churchill Downs Incorporated
SAM / The Boston Beer Company, Inc.
EOG / EOG Resources, Inc.
WBS / Webster Financial Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
F / Ford Motor Company
FRGI / Fiesta Restaurant Group Inc
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
ODC / Oil-Dri Corporation of America
PHM / PulteGroup, Inc.
FRC / First Republic Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENG / ENGlobal Corporation
AEM / Agnico Eagle Mines Limited
HBIO / Harvard Bioscience, Inc.
TRV / The Travelers Companies, Inc.
RYN / Rayonier Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SIRI / Sirius XM Holdings Inc.
COLB / Columbia Banking System, Inc.
CAC / Camden National Corporation
APLE / Apple Hospitality REIT, Inc.
KAR / OPENLANE, Inc.
SNV / Synovus Financial Corp.
IAA / IAA Inc
HLT / Hilton Worldwide Holdings Inc.
PKBK / Parke Bancorp, Inc.
SGEN / Seagen Inc
PAG / Penske Automotive Group, Inc.
STE / STERIS plc
SLG / SL Green Realty Corp.
GGG / Graco Inc.
MRO / Marathon Oil Corporation
OMF / OneMain Holdings, Inc.
MSFT / Microsoft Corporation
PFSW / PFSWEB Inc
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFUN / Fang Holdings Ltd - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
BRN / Barnwell Industries, Inc.
ATO / Atmos Energy Corporation
ACN / Accenture plc
FLO / Flowers Foods, Inc.
SSB / SouthState Corporation
STLA / Stellantis N.V.
PTON / Peloton Interactive, Inc.
HUBB / Hubbell Incorporated
NWSA / News Corporation
CCEP / Coca-Cola Europacific Partners PLC
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
MORN / Morningstar, Inc.
WELL / Welltower Inc.
FEIM / Frequency Electronics, Inc.
ANIK / Anika Therapeutics, Inc.
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
PSX / Phillips 66
LII / Lennox International Inc.
AIR / AAR Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TAST / Carrols Restaurant Group, Inc.
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
GT / The Goodyear Tire & Rubber Company
PRDO / Perdoceo Education Corporation
UMH / UMH Properties, Inc.
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
SATS / EchoStar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ERIE / Erie Indemnity Company
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
SCM / Stellus Capital Investment Corporation
BF.B / Brown-Forman Corporation
PPIH / Perma-Pipe International Holdings, Inc.
PFS / Provident Financial Services, Inc.
CRM / Salesforce, Inc.
BBDC / Barings BDC, Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MRNA / Moderna, Inc.
TGI / Triumph Group, Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
EQH / Equitable Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
GABC / German American Bancorp, Inc.
NFG / National Fuel Gas Company
CVE / Cenovus Energy Inc.
HBAN / Huntington Bancshares Incorporated
VMEO / Vimeo, Inc.
SIX / Six Flags Entertainment Corporation
ELS / Equity LifeStyle Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNA / CNA Financial Corporation
GIS / General Mills, Inc.
IGT / International Game Technology PLC
APA / APA Corporation
CDW / CDW Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
GIB / CGI Inc.
POOL / Pool Corporation
RIG / Transocean Ltd.
T / AT&T Inc.
TGT / Target Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
NOV / NOV Inc.
UNP / Union Pacific Corporation
SNDR / Schneider National, Inc.
CEG / Constellation Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
ENTG / Entegris, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
TDOC / Teladoc Health, Inc.
TT / Trane Technologies plc
ICLR / ICON Public Limited Company
AGIO / Agios Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
INO / Inovio Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
APVO / Aptevo Therapeutics Inc.
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
OLN / Olin Corporation
ADI / Analog Devices, Inc.
BALL / Ball Corporation
AXTA / Axalta Coating Systems Ltd.
ARC / ARC Document Solutions, Inc.
ZG / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
WEN / The Wendy's Company
SALM / Salem Media Group, Inc.
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
HUM / Humana Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CCJ / Cameco Corporation
WST / West Pharmaceutical Services, Inc.
TRIP / Tripadvisor, Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALLY / Ally Financial Inc.
KLAC / KLA Corporation
BB / BlackBerry Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NKTR / Nektar Therapeutics
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
HTLF / Heartland Financial USA, Inc.
HCKT / The Hackett Group, Inc.
NSSC / Napco Security Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
LITE / Lumentum Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRMK / Trustmark Corporation
MAS / Masco Corporation
SON / Sonoco Products Company
BWA / BorgWarner Inc.
DAR / Darling Ingredients Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XP / XP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
PNFP / Pinnacle Financial Partners, Inc.
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
NXPI / NXP Semiconductors N.V.
UFPT / UFP Technologies, Inc.