Market Value237,267,152,000
Total Holdings832
File Date2019-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEL / American Equity Investment Life Holding Company
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
WRK / WestRock Company
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
RYI / Ryerson Holding Corporation
EXR / Extra Space Storage Inc.
PCG / PG&E Corporation
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRX / Brixmor Property Group Inc.
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
EVOP / EVO Payments Inc - Class A
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MDSO / Medidata Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
SUI / Sun Communities, Inc.
PVH / PVH Corp.
EXPR / Express, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
872307903 / TCF Financial Corporation
NLY / Annaly Capital Management, Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
US6550441058 / Noble Energy, Inc.
MTD / Mettler-Toledo International Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
K / Kellanova
TRU / TransUnion
ASRT / Assertio Holdings, Inc.
PK / Park Hotels & Resorts Inc.
GLPI / Gaming and Leisure Properties, Inc.
BJRI / BJ's Restaurants, Inc.
USM / United States Cellular Corporation
GDI / Gardner Denver Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
WAGE / WageWorks Inc.
ARCB / ArcBest Corporation
ERF / Enerplus Corporation
ATKR / Atkore Inc.
OKE / ONEOK, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
CTLT / Catalent, Inc.
NVDA / NVIDIA Corporation
RMAX / RE/MAX Holdings, Inc.
AMGN / Amgen Inc.
OPI / Office Properties Income Trust
US7018771029 / Parsley Energy, Inc.
AZZ / AZZ Inc.
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
PCTY / Paylocity Holding Corporation
ORCL / Oracle Corporation
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
O / Realty Income Corporation
RHT / Red Hat, Inc.
DOX / Amdocs Limited
OFC / Corporate Office Properties Trust
CMA / Comerica Incorporated
FET / Forum Energy Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CTXS / Citrix Systems, Inc.
BC / Brunswick Corporation
UNM / Unum Group
ITGR / Integer Holdings Corporation
EB / Eventbrite, Inc.
/ TD AmeriTrade Holding Corp.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
024237020 / Dean Foods Co
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
GASS / StealthGas Inc.
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
JOBS / 51Job Inc. - ADR
WDC / Western Digital Corporation
AFG / American Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SRI / Stoneridge, Inc.
KEY / KeyCorp
XHR / Xenia Hotels & Resorts, Inc.
USNA / USANA Health Sciences, Inc.
NCR / NCR Corp.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
TIGO / Millicom International Cellular S.A.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RPT / Rithm Property Trust Inc.
RM / Regional Management Corp.
TRUP / Trupanion, Inc.
LOXO / Loxo Oncology, Inc.
PHM / PulteGroup, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
COTY / Coty Inc.
AMED / Amedisys, Inc.
AHT / Ashford Hospitality Trust, Inc.
LXFT / Luxoft Holding, Inc.
MRC / MRC Global Inc.
BCEI / Bonanza Creek Energy Inc New
SAFT / Safety Insurance Group, Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, Inc.
JBL / Jabil Inc.
PETX / Aratana Therapeutics, Inc.
ECA / EnCana Corp.
INXN / InterXion Holding N.V.
PRAA / PRA Group, Inc.
OSW / OneSpaWorld Holdings Limited
ESNT / Essent Group Ltd.
US00C4U1L353 / Mylan N.V.
CAI / Caris Life Sciences, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
ONCE / Spark Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
GG / Goldcorp, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PUMP / ProPetro Holding Corp.
PRTY / Party City Holdco Inc
AYX / Alteryx, Inc.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
IIN / IntriCon Corporation
SHEN / Shenandoah Telecommunications Company
KAR / OPENLANE, Inc.
ENBL / Enable Midstream Partners LP - Unit
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACOR / Acorda Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
SCWX / SecureWorks Corp.
RDN / Radian Group Inc.
FTSV / Forty Seven, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
CTS / CTS Corporation
WP / Worldpay, Inc.
APO / Apollo Global Management, Inc.
FDC / First Data Corporation
MLAB / Mesa Laboratories, Inc.
NUVA / Nuvasive Inc
LABL / Multi-Color Corp.
BHR / Braemar Hotels & Resorts Inc.
SWCH / Switch Inc - Class A
VICR / Vicor Corporation
PBF / PBF Energy Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNP / CenterPoint Energy, Inc.
BRKS / Brooks Automation, Inc.
/ Immunomedics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OSIS / OSI Systems, Inc.
MANT / Mantech International Corp - Class A
MPLX / MPLX LP - Limited Partnership
PSDO / Presidio, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
HZNP / Horizon Therapeutics Plc
US2692464017 / E*TRADE Financial, Inc.
US6821631008 / On Deck Capital, Inc.
CLH / Clean Harbors, Inc.
SC / Santander Consumer USA Holdings Inc
ZUO / Zuora, Inc.
WTI / W&T Offshore, Inc.
US2296691064 / Cubic Corporation
LEVI / Levi Strauss & Co.
WWE / World Wrestling Entertainment, Inc. - Class A
WES / Western Midstream Partners, LP - Limited Partnership
TECD / Tech Data Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SXT / Sensient Technologies Corporation
US72941B1061 / Pluralsight Inc
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
US3503921062 / Foundation Building Materials, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SCS / Steelcase Inc.
SPTN / SpartanNash Company
CIM / Chimera Investment Corporation
LTXB / LegacyTexas Financial Group Inc.
MTG / MGIC Investment Corporation
CPG / Veren Inc.
WBC / Wabco Holdings, Inc.
FLR / Fluor Corporation
CFX / Colfax Corp
AZPN / Aspen Technology, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CVA / Covanta Holding Corporation
RTN / Raytheon Co.
HUN / Huntsman Corporation
TWOU / 2U, Inc.
VST / Vistra Corp.
RH / RH
GSM / Ferroglobe PLC
CSOD / Cornerstone OnDemand Inc
US74257L1089 / Principia Biopharma Inc.
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
STMP / Stamps.com Inc.
IPGP / IPG Photonics Corporation
MB / MasterBeef Group
BRK.B / Berkshire Hathaway Inc.
FWRD / Forward Air Corporation
EVRG / Evergy, Inc.
REGI / Renewable Energy Group Inc
ROAD / Construction Partners, Inc.
REZI / Resideo Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
US75606N1090 / RealPage Inc
PLNT / Planet Fitness, Inc.
WTFC / Wintrust Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LBRT / Liberty Energy Inc.
/ Third Point Reinsurance Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
BANF / BancFirst Corporation
/ South Jersey Industries, Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
QGEN / Qiagen N.V.
HLNE / Hamilton Lane Incorporated
EGHT / 8x8, Inc.
RPM / RPM International Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZEN / Zendesk Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
CXW / CoreCivic, Inc.
STN / Stantec Inc.
EPAC / Enerpac Tool Group Corp.
AGR / Avangrid, Inc.
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BOH / Bank of Hawaii Corporation
RPD / Rapid7, Inc.
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
URBN / Urban Outfitters, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
DK / Delek US Holdings, Inc.
SAFM / Sanderson Farms, Inc.
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
AMC / AMC Entertainment Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CWEN.A / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ABMD / Abiomed Inc.
I / Intelsat SA
SRE / Sempra
MGM / MGM Resorts International
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
TWNK / Hostess Brands Inc - Class A
GTES / Gates Industrial Corporation plc
DATA / Tableau Software, Inc.
SIX / Six Flags Entertainment Corporation
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
SIG / Signet Jewelers Limited
BRKR / Bruker Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
XRX / Xerox Holdings Corporation
ANSS / ANSYS, Inc.
L / Loews Corporation
WYNN / Wynn Resorts, Limited
BV / BrightView Holdings, Inc.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFIV / F5, Inc.
GRPU / Granite Real Estate Investment Trust
FTS / Fortis Inc.
AKBA / Akebia Therapeutics, Inc.
LIVN / LivaNova PLC
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
QDEL / QuidelOrtho Corporation
HBAN / Huntington Bancshares Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
SRCL / Stericycle, Inc.
CTLP / Cantaloupe, Inc.
LII / Lennox International Inc.
500540 / Premier Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MLHR / Herman Miller Inc.
SEE / Sealed Air Corporation
SITE / SiteOne Landscape Supply, Inc.
FTCH / Farfetch Limited
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
SLAB / Silicon Laboratories Inc.
VRS / Verso Corp - Class A
TAST / Carrols Restaurant Group, Inc.
WMB / The Williams Companies, Inc.
/ Voya Prime Rate Trust
ENDP / Endo International plc
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
EQC / Equity Commonwealth
LBRDA / Liberty Broadband Corporation
LEN / Lennar Corporation
UVE / Universal Insurance Holdings, Inc.
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NVRO / Nevro Corp.
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
THC / Tenet Healthcare Corporation
SJI / South Jersey Industries Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYFT / Lyft, Inc.
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
EXP / Eagle Materials Inc.
SMG / The Scotts Miracle-Gro Company
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UNVR / Univar Solutions Inc
TEAM / Atlassian Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
PETQ / PetIQ, Inc.
WAT / Waters Corporation
SWBI / Smith & Wesson Brands, Inc.
GWP / GW Pharmaceuticals plc
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
GCI / Gannett Co., Inc.
DPZ / Domino's Pizza, Inc.
TWO / Two Harbors Investment Corp.
CHX / ChampionX Corporation
MMM / 3M Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WH / Wyndham Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
POOL / Pool Corporation
STOR / Store Capital Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
AXP / American Express Company
AVLR / Avalara Inc
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
LUMN / Lumen Technologies, Inc.
LFUS / Littelfuse, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KSU / Kansas City Southern
OPTN / OptiNose, Inc.
LASR / nLIGHT, Inc.
DNOW / DNOW Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
GIS / General Mills, Inc.
TGH / Textainer Group Holdings Limited
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
TREX / Trex Company, Inc.
NSIT / Insight Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
ATH / Athene Holding Ltd - Class A
SPOT / Spotify Technology S.A.
TWST / Twist Bioscience Corporation
LKQ / LKQ Corporation
CMI / Cummins Inc.
PBH / Prestige Consumer Healthcare Inc.
PLXS / Plexus Corp.
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
NTNX / Nutanix, Inc.
AL / Air Lease Corporation
LEA / Lear Corporation
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
QTWO / Q2 Holdings, Inc.
NJR / New Jersey Resources Corporation
UNIT / Uniti Group Inc.
IMO / Imperial Oil Limited
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
CVX / Chevron Corporation
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
WEN / The Wendy's Company
BAC / Bank of America Corporation
GH / Guardant Health, Inc.
BCC / Boise Cascade Company
PGR / The Progressive Corporation
SANM / Sanmina Corporation
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
BKH / Black Hills Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
MGA / Magna International Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
FIVN / Five9, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CCEP / Coca-Cola Europacific Partners PLC
LPLA / LPL Financial Holdings Inc.
LHX / L3Harris Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
HUBS / HubSpot, Inc.
GMS / GMS Inc.
DXCM / DexCom, Inc.
RCI / Rogers Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
MHK / Mohawk Industries, Inc.
FTI / TechnipFMC plc
V / Visa Inc.
OIS / Oil States International, Inc.
OKTA / Okta, Inc.
FNV / Franco-Nevada Corporation
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
ARMK / Aramark
PPC / Pilgrim's Pride Corporation
NDSN / Nordson Corporation
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UMBF / UMB Financial Corporation
STE / STERIS plc
CME / CME Group Inc.
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ILPT / Industrial Logistics Properties Trust
AWK / American Water Works Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
EVBG / Everbridge, Inc.
AQN / Algonquin Power & Utilities Corp.
FLT / Corpay, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
BOX / Box, Inc.
IMAX / IMAX Corporation
RBA / RB Global, Inc.
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
VST / Vistra Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
UE / Urban Edge Properties
NTR / Nutrien Ltd.
EAT / Brinker International, Inc.
FNKO / Funko, Inc.
TYL / Tyler Technologies, Inc.
PTC / PTC Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
AGCO / AGCO Corporation
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
PBA / Pembina Pipeline Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
OC / Owens Corning
BMO / Bank of Montreal
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CTRE / CareTrust REIT, Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
LOPE / Grand Canyon Education, Inc.
HLF / Herbalife Ltd.
CARG / CarGurus, Inc.
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
PB / Prosperity Bancshares, Inc.
ZEUS / Olympic Steel, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
TDG / TransDigm Group Incorporated
BAP / Credicorp Ltd.
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
AVNT / Avient Corporation
CE / Celanese Corporation
GIL / Gildan Activewear Inc.
JCI / Johnson Controls International plc
AWI / Armstrong World Industries, Inc.
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
ANGO / AngioDynamics, Inc.
TXT / Textron Inc.
ETRN / Equitrans Midstream Corporation
NOV / NOV Inc.
IAC / IAC Inc.
TU / TELUS Corporation
TRIP / Tripadvisor, Inc.
ZUMZ / Zumiez Inc.
CI / The Cigna Group
SRC / Spirit Realty Capital, Inc.
SABR / Sabre Corporation
FIBK / First Interstate BancSystem, Inc.
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
WNS / WNS (Holdings) Limited
LIN / Linde plc
MANU / Manchester United plc
DGX / Quest Diagnostics Incorporated
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
REXR / Rexford Industrial Realty, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
SNDR / Schneider National, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
OZK / Bank OZK
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
COP / ConocoPhillips
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
TECK / Teck Resources Limited
ARE / Alexandria Real Estate Equities, Inc.
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
AES / The AES Corporation
MASI / Masimo Corporation
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
PFGC / Performance Food Group Company
SASR / Sandy Spring Bancorp, Inc.
XYZ / Block, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
COLL / Collegium Pharmaceutical, Inc.
NAVI / Navient Corporation
HCC / Warrior Met Coal, Inc.
LNTH / Lantheus Holdings, Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
RY / Royal Bank of Canada
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
AMT / American Tower Corporation
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
ESTC / Elastic N.V.
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
CATY / Cathay General Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
SUM / Summit Materials, Inc.
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
HAFC / Hanmi Financial Corporation
LSI / Life Storage Inc - Registered Shares
DAVA / Endava plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KMT / Kennametal Inc.
FOX / Fox Corporation
MTDR / Matador Resources Company
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
SYF / Synchrony Financial
FPI / Farmland Partners Inc.
CUBE / CubeSmart
FORR / Forrester Research, Inc.
AME / AMETEK, Inc.
GWRE / Guidewire Software, Inc.
WHD / Cactus, Inc.
CNC / Centene Corporation
FHB / First Hawaiian, Inc.
VC / Visteon Corporation
KBR / KBR, Inc.
ET / Energy Transfer LP - Limited Partnership
MFC / Manulife Financial Corporation
QSR / Restaurant Brands International Inc.
ENVA / Enova International, Inc.
CMG / Chipotle Mexican Grill, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTV / Fortive Corporation
USFD / US Foods Holding Corp.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
WT / WisdomTree, Inc.
VRNT / Verint Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
SBAC / SBA Communications Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WEX / WEX Inc.
EPR / EPR Properties
RVTY / Revvity, Inc.
BERY / Berry Global Group, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
FOE / Ferro Corp.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
SKYW / SkyWest, Inc.
MCK / McKesson Corporation
CABO / Cable One, Inc.
ES / Eversource Energy
NNN / NNN REIT, Inc.
CALM / Cal-Maine Foods, Inc.
OFG / OFG Bancorp
PAHC / Phibro Animal Health Corporation
OFIX / Orthofix Medical Inc.
TSN / Tyson Foods, Inc.
RNG / RingCentral, Inc.
LNT / Alliant Energy Corporation
AVNS / Avanos Medical, Inc.
TRTN / Triton International Limited
INTU / Intuit Inc.
INCY / Incyte Corporation
GTE / Gran Tierra Energy Inc.
SYNH / Syneos Health Inc - Class A
CVET / Covetrus Inc
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
GWW / W.W. Grainger, Inc.
CARS / Cars.com Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
AQST / Aquestive Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
POST / Post Holdings, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
OTEX / Open Text Corporation
TRS / TriMas Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
SRE / Sempra
DOW / Dow Inc.
MDT / Medtronic plc
AON / Aon plc
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
DSGX / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
POR / Portland General Electric Company
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ATUS / Altice USA, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation