Market Value238,564,070,000
Total Holdings842
File Date2018-02-14
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)
CYH / Community Health Systems, Inc.
RYI / Ryerson Holding Corporation
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
EXR / Extra Space Storage Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
HRB / H&R Block, Inc.
EQC / Equity Commonwealth
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WT / WisdomTree, Inc.
EBS / Emergent BioSolutions Inc.
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
TSRO / TESARO, Inc.
MMSI / Merit Medical Systems, Inc.
WTFC / Wintrust Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
LBRDA / Liberty Broadband Corporation
EXPR / Express, Inc.
YUMC / Yum China Holdings, Inc.
872307903 / TCF Financial Corporation
VRSN / VeriSign, Inc.
TUEM / Tuesday Morning Corp. - New
ERF / Enerplus Corporation
BG / Bunge Global SA
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
WMT / Walmart Inc.
BJRI / BJ's Restaurants, Inc.
BWP / Boardwalk Pipeline Partners L.P
MRCY / Mercury Systems, Inc.
NYLD.A / NRG Yield, Inc
MULE / Mulesoft, Inc.
US45772F1075 / Inphi Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
STGW / Stagwell Inc.
AGX / Argan, Inc.
BCO / The Brink's Company
GBX / The Greenbrier Companies, Inc.
ASCMB / Ascent Capital Group, Inc.
TISI / Team, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
/ Total S.A.
CS / Credit Suisse Group AG - ADR
NXEO / Nexeo Solutions, Inc.
SUM / Summit Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
GAP / The Gap, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
TECD / Tech Data Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
UNVR / Univar Solutions Inc
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNM / Unum Group
CVA / Covanta Holding Corporation
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
887228104 / Time Inc.
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
024237020 / Dean Foods Co
AFG / American Financial Group, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
AVNS / Avanos Medical, Inc.
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
VNTV / Vantiv, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
CWEN / Clearway Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEND / SendGrid, Inc.
VLY / Valley National Bancorp
FAF / First American Financial Corporation
VRNS / Varonis Systems, Inc.
SAFT / Safety Insurance Group, Inc.
ALOG / Analogic Corp.
KBH / KB Home
HRTG / Heritage Insurance Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
DNOW / DNOW Inc.
US0906721065 / BioTelemetry, Inc.
APO / Apollo Global Management, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
MITL / Mitel Networks Corp
PLCE / The Children's Place, Inc.
ACOR / Acorda Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
LAZ / Lazard, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSOD / Cornerstone OnDemand Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
OUT / OUTFRONT Media Inc.
PRAA / PRA Group, Inc.
/ TD AmeriTrade Holding Corp.
HZNP / Horizon Therapeutics Plc
US26885B1008 / EQT Midstream Partners LP
PSDO / Presidio, Inc.
US54142L1098 / LogMein, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
SBH / Sally Beauty Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CAI / Caris Life Sciences, Inc.
OSIS / OSI Systems, Inc.
MODN / Model N, Inc.
FDC / First Data Corporation
MSM / MSC Industrial Direct Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
US3503921062 / Foundation Building Materials, Inc.
RTN / Raytheon Co.
/ McDermott International, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TEGP / Tallgrass Energy GP, LP
DYN.PRA / Dynegy Inc.
EVH / Evolent Health, Inc.
OZRK / Bank of the Ozarks, Inc.
HUBG / Hub Group, Inc.
MRTN / Marten Transport, Ltd.
VWR / VWR Corporation
US2836778546 / El Paso Electric Co.
WPZ / Access Midstream Partners, L.P
67424L100 / Obalon Therapeutics Inc
CSV / Carriage Services, Inc.
WEB / Web.com Group, Inc.
US85207U1051 / Sprint Corporation
XYL / Xylem Inc.
AQUA / Evoqua Water Technologies Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
MD / Pediatrix Medical Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US2692464017 / E*TRADE Financial, Inc.
US4989042001 / Knoll Inc
ODP / The ODP Corporation
WAL / Western Alliance Bancorporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
SPTN / SpartanNash Company
KRO / Kronos Worldwide, Inc.
VR / Global X Funds - Global X Metaverse ETF
TXMD / TherapeuticsMD, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
CPN / Calpine Corp.
NXTM / NxStage Medical, Inc.
WR / Westar Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BHLB / Berkshire Hills Bancorp, Inc.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
CAIAF / CA Immobilien Anlagen AG
LNCE / Snyders-Lance, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AY / Atlantica Sustainable Infrastructure plc
018490100 / Allergan plc
SC / Santander Consumer USA Holdings Inc
HEI / HEICO Corporation
ZOES / Zoe's Kitchen, Inc.
EFII / Electronics For Imaging, Inc.
WERN / Werner Enterprises, Inc.
BLKB / Blackbaud, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRN / Trinity Industries, Inc.
EQGP / EQT GP Holdings LP
EXTN / Exterran Corp
CLH / Clean Harbors, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBF / PBF Energy Inc.
GDI / Gardner Denver Holdings, Inc.
NUVA / Nuvasive Inc
IART / Integra LifeSciences Holdings Corporation
MKL / Markel Group Inc.
TCMD / Tactile Systems Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCS / Steelcase Inc.
US34553D1019 / ForeScout Technologies, Inc.
WRLD / World Acceptance Corporation
OEC / Orion S.A.
RPT / Rithm Property Trust Inc.
ONCE / Spark Therapeutics, Inc.
RENX / RELX N.V.
SHLX / Shell Midstream Partners L.P. - Unit
HUN / Huntsman Corporation
CPG / Veren Inc.
MTRX / Matrix Service Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SITE / SiteOne Landscape Supply, Inc.
GSM / Ferroglobe PLC
REGI / Renewable Energy Group Inc
US75606N1090 / RealPage Inc
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
US40425J1016 / HMS Holdings Corp.
TDS / Telephone and Data Systems, Inc.
/ Third Point Reinsurance Ltd.
/ Delphi Technologies PLC
TRUP / Trupanion, Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
TMX / Terminix Global Holdings Inc
US7018771029 / Parsley Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
JE / Just Energy Group Inc
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BANF / BancFirst Corporation
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
87A / AMERICAN RENAL ASSOCIATES HO
SCMP / Sucampo Pharmaceuticals, Inc.
AXP / American Express Company
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
AET / Aetna, Inc.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
WPG / Washington Prime Group Inc
RM / Regional Management Corp.
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
USB / U.S. Bancorp
AAV / Advantage Energy Ltd.
PETQ / PetIQ, Inc.
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
HLF / Herbalife Ltd.
UTHR / United Therapeutics Corporation
CAE / CAE Inc.
VST / Vistra Corp.
SIX / Six Flags Entertainment Corporation
BERY / Berry Global Group, Inc.
PFSI / PennyMac Financial Services, Inc.
LLL / JX Luxventure Limited
PG / The Procter & Gamble Company
QUAD / Quad/Graphics, Inc.
TTMI / TTM Technologies, Inc.
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
MC / Moelis & Company
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
VMW / Vmware Inc. - Class A
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
HCSG / Healthcare Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BPOP / Popular, Inc.
AIZ / Assurant, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
TRP / TC Energy Corporation
VRS / Verso Corp - Class A
L / Loews Corporation
FI / Fiserv, Inc.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
SWCH / Switch Inc - Class A
FOX / Fox Corporation
OPTN / OptiNose, Inc.
TVPT / Travelport Worldwide Ltd.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
MLHR / Herman Miller Inc.
FTS / Fortis Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GWW / W.W. Grainger, Inc.
NVRO / Nevro Corp.
RMAX / RE/MAX Holdings, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
URBN / Urban Outfitters, Inc.
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
MFGP / Micro Focus International Plc - ADR
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
PFPT / Proofpoint Inc
MPW / Medical Properties Trust, Inc.
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLR / Fluor Corporation
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
FTR / Frontier Communications Corp.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
PNM / PNM Resources, Inc.
TWOU / 2U, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TRTN / Triton International Limited
RVTY / Revvity, Inc.
WNS / WNS (Holdings) Limited
ENIA / Enel Americas SA - ADR
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
ECPG / Encore Capital Group, Inc.
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
WTRG / Essential Utilities, Inc.
NEX / NexTier Oilfield Solutions Inc
DPZ / Domino's Pizza, Inc.
BAM / Brookfield Asset Management Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ANDE / The Andersons, Inc.
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
NEWR / New Relic Inc
KSU / Kansas City Southern
DFS / Discover Financial Services
RCI / Rogers Communications Inc.
AES / The AES Corporation
IMO / Imperial Oil Limited
ENDP / Endo International plc
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ENVA / Enova International, Inc.
CI / The Cigna Group
MDT / Medtronic plc
ALSN / Allison Transmission Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
IDTI / Integrated Device Technology, Inc.
TGH / Textainer Group Holdings Limited
TUP / Tupperware Brands Corporation
CZR / Caesars Entertainment, Inc.
BLD / TopBuild Corp.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
SCU / Sculptor Capital Management Inc - Class A
VTVT / vTv Therapeutics Inc.
GMS / GMS Inc.
ATH / Athene Holding Ltd - Class A
FLT / Corpay, Inc.
UNH / UnitedHealth Group Incorporated
SJRWF / Shaw Communications Inc. - Class A
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MMM / 3M Company
MRK / Merck & Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
PFBC / Preferred Bank
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
AON / Aon plc
BA / The Boeing Company
IRTC / iRhythm Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
BRKR / Bruker Corporation
TKR / The Timken Company
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
PBA / Pembina Pipeline Corporation
PFG / Principal Financial Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
AL / Air Lease Corporation
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
CACI / CACI International Inc
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMKR / Amkor Technology, Inc.
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
RY / Royal Bank of Canada
TPC / Tutor Perini Corporation
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
PBI / Pitney Bowes Inc.
TRU / TransUnion
ZUMZ / Zumiez Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PCTY / Paylocity Holding Corporation
JNPR / Juniper Networks, Inc.
ANGO / AngioDynamics, Inc.
AWK / American Water Works Company, Inc.
IAC / IAC Inc.
AGO / Assured Guaranty Ltd.
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
ST / Sensata Technologies Holding plc
CATY / Cathay General Bancorp
ADI / Analog Devices, Inc.
PLXS / Plexus Corp.
XYZ / Block, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
LOPE / Grand Canyon Education, Inc.
UE / Urban Edge Properties
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
NTRA / Natera, Inc.
TYL / Tyler Technologies, Inc.
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
DOX / Amdocs Limited
YEXT / Yext, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
ARMK / Aramark
TRS / TriMas Corporation
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
TWNK / Hostess Brands Inc - Class A
SYNH / Syneos Health Inc - Class A
SRE / Sempra
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
PPC / Pilgrim's Pride Corporation
BBWI / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
OTEX / Open Text Corporation
NCR / NCR Corp.
ALGN / Align Technology, Inc.
AMT.PRB / American Tower Corp
MO / Altria Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
MDXG / MiMedx Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
ICLR / ICON Public Limited Company
BMO / Bank of Montreal
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
FTI / TechnipFMC plc
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
BCE / BCE Inc.
FOLD / Amicus Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
AXS / AXIS Capital Holdings Limited
HAL / Halliburton Company
REXR / Rexford Industrial Realty, Inc.
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
RPM / RPM International Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
LEA / Lear Corporation
EIX / Edison International
QSR / Restaurant Brands International Inc.
BAP / Credicorp Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
FHB / First Hawaiian, Inc.
CPA / Copa Holdings, S.A.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
HSY / The Hershey Company Call
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
VRNT / Verint Systems Inc.
HLNE / Hamilton Lane Incorporated
RTX / RTX Corporation
ITT / ITT Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MGA / Magna International Inc.
VMC / Vulcan Materials Company
ELF / e.l.f. Beauty, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
OIS / Oil States International, Inc.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
HUBS / HubSpot, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
INTU / Intuit Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
OC / Owens Corning
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
UMBF / UMB Financial Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
MMYT / MakeMyTrip Limited
RBA / RB Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
BC / Brunswick Corporation
AME / AMETEK, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
SLAB / Silicon Laboratories Inc.
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
CARS / Cars.com Inc.
HAFC / Hanmi Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NGVT / Ingevity Corporation
IT / Gartner, Inc.
FIBK / First Interstate BancSystem, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
FORR / Forrester Research, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
MANH / Manhattan Associates, Inc.
SBNY / Signature Bank
TU / TELUS Corporation
UAL / United Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
RPD / Rapid7, Inc.
GBCI / Glacier Bancorp, Inc.
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
TRGP / Targa Resources Corp.
HSIC / Henry Schein, Inc.
BKH / Black Hills Corporation
WING / Wingstop Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
FIVE / Five Below, Inc.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
MBUU / Malibu Boats, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
GIB / CGI Inc.
USFD / US Foods Holding Corp.
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
QGEN / Qiagen N.V.
POOL / Pool Corporation
500540 / Premier Limited
OFG / OFG Bancorp
TSN / Tyson Foods, Inc.
RNG / RingCentral, Inc.
PFGC / Performance Food Group Company
FOE / Ferro Corp.
STOR / Store Capital Corp
GTE / Gran Tierra Energy Inc.
ITGR / Integer Holdings Corporation
TEX / Terex Corporation
APTV / Aptiv PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NTAP / NetApp, Inc.
GWRE / Guidewire Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
FNV / Franco-Nevada Corporation
SASR / Sandy Spring Bancorp, Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
FTV / Fortive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VFC / V.F. Corporation
VNDA / Vanda Pharmaceuticals Inc.
SWX / Southwest Gas Holdings, Inc.
RRX / Regal Rexnord Corporation
EXC / Exelon Corporation
PARR / Par Pacific Holdings, Inc.
SPGI / S&P Global Inc.
CABO / Cable One, Inc.
SNDR / Schneider National, Inc.
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
EPR / EPR Properties
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
NAVI / Navient Corporation
AVB / AvalonBay Communities, Inc.
FISV / Fiserv, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
ES / Eversource Energy
JLL / Jones Lang LaSalle Incorporated
TITN / Titan Machinery Inc.
MPWR / Monolithic Power Systems, Inc.
BHF / Brighthouse Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
DSGX / The Descartes Systems Group Inc.
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.
SABR / Sabre Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
PF / Pinnacle Foods, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation