Market Value248,889,962,000
Total Holdings822
File Date2019-11-05
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)
AXTA / Axalta Coating Systems Ltd.
CHRS / Coherus Oncology, Inc.
ZS / Zscaler, Inc.
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
LBRDA / Liberty Broadband Corporation
SWBI / Smith & Wesson Brands, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
WIX / Wix.com Ltd.
WRK / WestRock Company
TTWO / Take-Two Interactive Software, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MANT / Mantech International Corp - Class A
TWNK / Hostess Brands Inc - Class A
SIG / Signet Jewelers Limited
HBAN / Huntington Bancshares Incorporated
BMO / Bank of Montreal
SENS / Senseonics Holdings, Inc.
RMR / The RMR Group Inc.
USFD / US Foods Holding Corp.
GHDX / Genomic Health, Inc.
EXPR / Express, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
/ Hudson Ltd.
BX / Blackstone Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
RYI / Ryerson Holding Corporation
V / Visa Inc.
872307903 / TCF Financial Corporation
UMPQ / Umpqua Holdings Corp
TRU / TransUnion
WTRG / Essential Utilities, Inc.
INSP / Inspire Medical Systems, Inc.
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
US72941B1061 / Pluralsight Inc
AKBA / Akebia Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
LSI / Life Storage Inc - Registered Shares
KEY / KeyCorp
CMI / Cummins Inc.
STOR / Store Capital Corp
DNOW / DNOW Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
TRTN / Triton International Limited
AMKR / Amkor Technology, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
ETR / Entergy Corporation
ZEN / Zendesk Inc
PINC / Premier, Inc.
MANU / Manchester United plc
ERF / Enerplus Corporation
INXN / InterXion Holding N.V.
EXP / Eagle Materials Inc.
TGH / Textainer Group Holdings Limited
COG / Cabot Oil & Gas Corp.
CLB / Core Laboratories Inc.
CVBF / CVB Financial Corp.
MPW / Medical Properties Trust, Inc.
GNRC / Generac Holdings Inc.
FTSV / Forty Seven, Inc.
GTE / Gran Tierra Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
MTG / MGIC Investment Corporation
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
RDN / Radian Group Inc.
HZNP / Horizon Therapeutics Plc
SILK / Silk Road Medical, Inc
SEE / Sealed Air Corporation
SUZBY / Suzano Papel E Celulose SA
MTN / Vail Resorts, Inc.
CTLT / Catalent, Inc.
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
GASS / StealthGas Inc.
TEAM / Atlassian Corporation
BR / Broadridge Financial Solutions, Inc.
JOBS / 51Job Inc. - ADR
ESNT / Essent Group Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
POST / Post Holdings, Inc.
IMAX / IMAX Corporation
HOG / Harley-Davidson, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
PHR / Phreesia, Inc.
CF / CF Industries Holdings, Inc.
FORR / Forrester Research, Inc.
USB / U.S. Bancorp
PIRS / Pieris Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
AWK / American Water Works Company, Inc.
EPAC / Enerpac Tool Group Corp.
BKI / Black Knight Inc - Class A
TRP / TC Energy Corporation
SJI / South Jersey Industries Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
CBD / Cia Brasileira de Distribuicao
GPN / Global Payments Inc.
LXP / LXP Industrial Trust
BBIO / BridgeBio Pharma, Inc.
SPGI / S&P Global Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
GWP / GW Pharmaceuticals plc
ILMN / Illumina, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SIVB / SVB Financial Group
ODFL / Old Dominion Freight Line, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TVTX / Travere Therapeutics, Inc.
LH / Labcorp Holdings Inc.
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
AVGO / Broadcom Inc.
ST / Sensata Technologies Holding plc
CARG / CarGurus, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
CM / Canadian Imperial Bank of Commerce
ADM / Archer-Daniels-Midland Company
UE / Urban Edge Properties
INTU / Intuit Inc.
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
HES / Hess Corporation
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
PFGC / Performance Food Group Company
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
VST / Vistra Corp.
EXEL / Exelixis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADSK / Autodesk, Inc.
BRKL / Brookline Bancorp, Inc.
TIGO / Millicom International Cellular S.A.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OKTA / Okta, Inc.
MGA / Magna International Inc.
/ TD AmeriTrade Holding Corp.
FTS / Fortis Inc.
US3024451011 / FLIR Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
PCTY / Paylocity Holding Corporation
L / Loews Corporation
ANGO / AngioDynamics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TAST / Carrols Restaurant Group, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SJM / The J. M. Smucker Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
SPTN / SpartanNash Company
SXT / Sensient Technologies Corporation
FWRD / Forward Air Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
US2655041000 / Dunkin' Brands Group, Inc.
ILPT / Industrial Logistics Properties Trust
TSN / Tyson Foods, Inc.
CSOD / Cornerstone OnDemand Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
TAP / Molson Coors Beverage Company
SAFM / Sanderson Farms, Inc.
MLHR / Herman Miller Inc.
PTEN / Patterson-UTI Energy, Inc.
EQC / Equity Commonwealth
DPZ / Domino's Pizza, Inc.
TITN / Titan Machinery Inc.
WPPGY / WPP PLC
US25470MAB54 / DISH Network Corp. 3.375% Bond
NCR / NCR Corp.
REZI / Resideo Technologies, Inc.
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
DLTR / Dollar Tree, Inc.
LKFN / Lakeland Financial Corporation
ITGR / Integer Holdings Corporation
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LNTH / Lantheus Holdings, Inc.
NVRO / Nevro Corp.
NGVT / Ingevity Corporation
AQST / Aquestive Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ACCO / ACCO Brands Corporation
ETRN / Equitrans Midstream Corporation
BHR / Braemar Hotels & Resorts Inc.
GT / The Goodyear Tire & Rubber Company
WELL / Welltower Inc.
TSS / Total System Services, Inc.
GSM / Ferroglobe PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
GLOB / Globant S.A.
ATH / Athene Holding Ltd - Class A
US00C4U1L353 / Mylan N.V.
QGEN / Qiagen N.V.
SMG / The Scotts Miracle-Gro Company
/ Third Point Reinsurance Ltd.
US98212B1035 / WPX Energy, Inc.
OSW / OneSpaWorld Holdings Limited
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
K / Kellanova
AMCR / Amcor plc
MTRX / Matrix Service Company
PKOH / Park-Ohio Holdings Corp.
UNVR / Univar Solutions Inc
CELG / Celgene Corp.
AGR / Avangrid, Inc.
SRC / Spirit Realty Capital, Inc.
ENVA / Enova International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EGHT / 8x8, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDRX / Veradigm Inc.
PRU / Prudential Financial, Inc.
CHNG / Change Healthcare Inc
PPC / Pilgrim's Pride Corporation
ROAD / Construction Partners, Inc.
EVBG / Everbridge, Inc.
SBGI / Sinclair, Inc.
FTV / Fortive Corporation
LEVI / Levi Strauss & Co.
LIVN / LivaNova PLC
US75606N1090 / RealPage Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
TCDA / Tricida Inc
KIDS / OrthoPediatrics Corp.
CTS / CTS Corporation
OSIS / OSI Systems, Inc.
PARR / Par Pacific Holdings, Inc.
US2296691064 / Cubic Corporation
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
/ Immunomedics, Inc.
KMI / Kinder Morgan, Inc.
PPL / Pembina Pipeline Corporation
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
IAC / IAC Inc.
PHM / PulteGroup, Inc.
THS / TreeHouse Foods, Inc.
US4989042001 / Knoll Inc
OZK / Bank OZK
IMO / Imperial Oil Limited
TREX / Trex Company, Inc.
EVRI / Everi Holdings Inc.
MMSI / Merit Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
KAR / OPENLANE, Inc.
SHEN / Shenandoah Telecommunications Company
EVOP / EVO Payments Inc - Class A
NLY / Annaly Capital Management, Inc.
DK / Delek US Holdings, Inc.
OFC / Corporate Office Properties Trust
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
FOE / Ferro Corp.
BMY / Bristol-Myers Squibb Company
ENIA / Enel Americas SA - ADR
WHR / Whirlpool Corporation
STN / Stantec Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
RM / Regional Management Corp.
AYX / Alteryx, Inc.
DE / Deere & Company
THC / Tenet Healthcare Corporation
PAHC / Phibro Animal Health Corporation
AEL / American Equity Investment Life Holding Company
EW / Edwards Lifesciences Corporation
MX / Magnachip Semiconductor Corporation
ECA / EnCana Corp.
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
VREX / Varex Imaging Corporation
NI / NiSource Inc.
DXC / DXC Technology Company
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
0HBB / Aimmune Therapeutics Inc
HBI / Hanesbrands Inc.
CE / Celanese Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CNMD / CONMED Corporation
VFC / V.F. Corporation
US74257L1089 / Principia Biopharma Inc.
AQN / Algonquin Power & Utilities Corp.
AVLR / Avalara Inc
CW / Curtiss-Wright Corporation
TRUP / Trupanion, Inc.
MTCH / Match Group, Inc.
TWO / Two Harbors Investment Corp.
SCWX / SecureWorks Corp.
BOH / Bank of Hawaii Corporation
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
PFPT / Proofpoint Inc
MPLX / MPLX LP - Limited Partnership
KMT / Kennametal Inc.
ESPR / Esperion Therapeutics, Inc.
LASR / nLIGHT, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
VIA / Via Transportation, Inc.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
SYNH / Syneos Health Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
VEDL / Vedanta Ltd - ADR
PLNT / Planet Fitness, Inc.
GO / Grocery Outlet Holding Corp.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
57772K101 / Maxim Integrated Products Inc.
MSM / MSC Industrial Direct Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
TECD / Tech Data Corp.
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
CMP / Compass Minerals International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
CUTR / Cutera, Inc.
STMP / Stamps.com Inc.
ALC / Alcon Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
PAYC / Paycom Software, Inc.
IIN / IntriCon Corporation
CFR / Cullen/Frost Bankers, Inc.
CRL / Charles River Laboratories International, Inc.
US6550441058 / Noble Energy, Inc.
CXW / CoreCivic, Inc.
TMDX / TransMedics Group, Inc.
SLAB / Silicon Laboratories Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
SRCL / Stericycle, Inc.
AQUA / Evoqua Water Technologies Corp
SRI / Stoneridge, Inc.
WCC / WESCO International, Inc.
US40416M1053 / Hd Supply Inc.
URI / United Rentals, Inc.
NSIT / Insight Enterprises, Inc.
NOV / NOV Inc.
PSDO / Presidio, Inc.
IAA / IAA Inc
WH / Wyndham Hotels & Resorts, Inc.
CAI / Caris Life Sciences, Inc.
US20605P1012 / Concho Resources, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
MODN / Model N, Inc.
/ BazaarVoice
REAL / The RealReal, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OFIX / Orthofix Medical Inc.
O / Realty Income Corporation
FDC / First Data Corporation
NEWR / New Relic Inc
US3503921062 / Foundation Building Materials, Inc.
WP / Worldpay, Inc.
MLAB / Mesa Laboratories, Inc.
MGLN / Magellan Health Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
RGS / Regis Corporation
US69354M1080 / PRA Health Sciences Inc
RPT / Rithm Property Trust Inc.
CHX / ChampionX Corporation
BKR / Baker Hughes Company
HUBS / HubSpot, Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
FMC / FMC Corporation
SBNY / Signature Bank
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
ASRT / Assertio Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
HCC / Warrior Met Coal, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
NWL / Newell Brands Inc.
/ South Jersey Industries, Inc.
HSIC / Henry Schein, Inc.
WPC / W. P. Carey Inc.
TWST / Twist Bioscience Corporation
WAT / Waters Corporation
EIX / Edison International
EXR / Extra Space Storage Inc.
AES / The AES Corporation
CHKP / Check Point Software Technologies Ltd.
UNM / Unum Group
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
ANTM / Anthem Inc
HCC / Warrior Met Coal, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LIN / Linde plc
TU / TELUS Corporation
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
FND / Floor & Decor Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FIBK / First Interstate BancSystem, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MFC / HEXAOM
BRKR / Bruker Corporation
LHX / L3Harris Technologies, Inc.
MASI / Masimo Corporation
POOL / Pool Corporation
GIB.A / CGI Inc.
WCN / Waste Connections, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMZN / Amazon.com, Inc.
HLF / Herbalife Ltd.
GPK / Graphic Packaging Holding Company
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
WEN / The Wendy's Company
TGT / Target Corporation
RBA / RB Global, Inc.
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
GH / Guardant Health, Inc.
NEE / NextEra Energy, Inc.
COLD / Americold Realty Trust, Inc.
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
CACI / CACI International Inc
FHB / First Hawaiian, Inc.
VC / Visteon Corporation
NAVI / Navient Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
CEIX / CONSOL Energy Inc.
TNET / TriNet Group, Inc.
NVST / Envista Holdings Corporation
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
WHD / Cactus, Inc.
RE / Everest Re Group Ltd
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
SWTX / SpringWorks Therapeutics, Inc.
FLS / Flowserve Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKR / The Timken Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
HRI / Herc Holdings Inc.
EBAY / eBay Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
SANM / Sanmina Corporation
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
PD / PagerDuty, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
PXD / Pioneer Natural Resources Company
ENTG / Entegris, Inc.
MET / MetLife, Inc.
DSGX / The Descartes Systems Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
ESI / Element Solutions Inc
STT / State Street Corporation
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
NDSN / Nordson Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
BC / Brunswick Corporation
IVZ / Invesco Ltd.
AWI / Armstrong World Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOX / Box, Inc.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
HLNE / Hamilton Lane Incorporated
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
FIVE / Five Below, Inc.
BERY / Berry Global Group, Inc.
MMYT / MakeMyTrip Limited
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
BFAM / Bright Horizons Family Solutions Inc.
SKX / Skechers U.S.A., Inc.
OFG / OFG Bancorp
MGNX / MacroGenics, Inc.
SNDR / Schneider National, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HQY / HealthEquity, Inc.
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
ALGN / Align Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
FISV / Fiserv, Inc.
DXCM / DexCom, Inc.
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
FPI / Farmland Partners Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
CHE / Chemed Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
EPR / EPR Properties
WEX / WEX Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
US7587501039 / Regal-Beloit Corp.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
INTC / Intel Corporation
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
USNA / USANA Health Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
FIVN / Five9, Inc.
OC / Owens Corning
PSA / Public Storage
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DAVA / Endava plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
OTEX / Open Text Corporation
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
PLXS / Plexus Corp.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
FNKO / Funko, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
TCBI / Texas Capital Bancshares, Inc.
PKI / Revvity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
RPD / Rapid7, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
ZEUS / Olympic Steel, Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
CUZ / Cousins Properties Incorporated
TYL / Tyler Technologies, Inc.
MCK / McKesson Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
LULU / lululemon athletica inc.
UBS / UBS Group AG
WETF / Wisdomtree Investments Inc
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TRS / TriMas Corporation
DHR / Danaher Corporation
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
KBR / KBR, Inc.
BPOP / Popular, Inc.
UPS / United Parcel Service, Inc.
AL / Air Lease Corporation
NTR / Nutrien Ltd.
SYF / Synchrony Financial
AGCO / AGCO Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
APTV / Aptiv PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
SASR / Sandy Spring Bancorp, Inc.
ANSS / ANSYS, Inc.
CTRE / CareTrust REIT, Inc.
MEI / Methode Electronics, Inc.
GMS / GMS Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
OIS / Oil States International, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
TECK.B / Teck Resources Limited
MSCI / MSCI Inc.
POR / Portland General Electric Company
AJG / Arthur J. Gallagher & Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MOH / Molina Healthcare, Inc.
ATUS / Altice USA, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
SUM / Summit Materials, Inc.
AON / Aon plc
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
CMA / Comerica Incorporated
NBIX / Neurocrine Biosciences, Inc.
URBN / Urban Outfitters, Inc.
FOLD / Amicus Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
NJR / New Jersey Resources Corporation
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
ADPT / Adaptive Biotechnologies Corporation
WTFC / Wintrust Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
SUI / Sun Communities, Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
ZUMZ / Zumiez Inc.
UMBF / UMB Financial Corporation
OPTN / OptiNose, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
PVH / PVH Corp.
AEP / American Electric Power Company, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
FTI / TechnipFMC plc
CHWY / Chewy, Inc.
CATY / Cathay General Bancorp