Market Value16,036,567,000
Total Holdings943
File Date2020-08-13
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)
PFG / Principal Financial Group, Inc.
BMO / Bank of Montreal
LMAT / LeMaitre Vascular, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
HSY / The Hershey Company
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
ATO / Atmos Energy Corporation
F / Ford Motor Company
FTS / Fortis Inc.
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
HES / Hess Corporation
OKTA / Okta, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
GOLD / Gold.com, Inc.
AVNT / Avient Corporation
LBRDK / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
IEX / IDEX Corporation
DTE / DTE Energy Company
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
CRVL / CorVel Corporation
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
JNPR / Juniper Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
WDFC / WD-40 Company
TREX / Trex Company, Inc.
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
TSCO / Tractor Supply Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
SQ / Block, Inc.
FIZZ / National Beverage Corp.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
NEU / NewMarket Corporation
KO / The Coca-Cola Company
AIZ / Assurant, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
ICL / ICL Group Ltd
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
TRP / TC Energy Corporation
TECK.B / Teck Resources Limited
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
GIB.A / CGI Inc.
TMO / Thermo Fisher Scientific Inc.
/ ViacomCBS Inc
OKE / ONEOK, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
INVH / Invitation Homes Inc.
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
RCI / Rogers Communications Inc.
BURL / Burlington Stores, Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
CTAS / Cintas Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
LOGN / Logitech International S.A.
ECL / Ecolab Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
CSL / Carlisle Companies Incorporated
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
UBS / UBS Group AG
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MFC / HEXAOM
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
RTX / RTX Corporation
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MRCY / Mercury Systems, Inc.
US62857M1053 / MyoKardia, Inc.
OSW / OneSpaWorld Holdings Limited
SMPL / The Simply Good Foods Company
HTLD / Heartland Express, Inc.
HLF / Herbalife Ltd.
INGR / Ingredion Incorporated
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
BAP / Credicorp Ltd.
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTN / Vail Resorts, Inc.
FNF / Fidelity National Financial, Inc.
WINA / Winmark Corporation
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
DFS / Discover Financial Services
SLP / Simulations Plus, Inc.
FMC / FMC Corporation
RGEN / Repligen Corporation
HII / Huntington Ingalls Industries, Inc.
TRI / Thomson Reuters Corporation
CHE / Chemed Corporation
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
GPS / The Gap, Inc.
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
OLED / Universal Display Corporation
COP / ConocoPhillips
COG / Cabot Oil & Gas Corp.
SPSC / SPS Commerce, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
ANSS / ANSYS, Inc.
HEI / HEICO Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ROL / Rollins, Inc.
RE / Everest Re Group Ltd
GPN / Global Payments Inc.
AEE / Ameren Corporation
SXT / Sensient Technologies Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHH / Choice Hotels International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSKA / Heska Corp. (Restricted Voting)
ASTE / Astec Industries, Inc.
DENN / Denny's Corporation
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MNRL / Brigham Minerals Inc - Class A
LK / Luckin Coffee Inc.
OMN / Omnova Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
WBC / Wabco Holdings, Inc.
CHNG / Change Healthcare Inc
OSIS / OSI Systems, Inc.
RNST / Renasant Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NLSN / Nielsen Holdings plc
RMR / The RMR Group Inc.
ATRC / AtriCure, Inc.
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AGR / Avangrid, Inc.
QDEL / QuidelOrtho Corporation
CDXS / Codexis, Inc.
VKTX / Viking Therapeutics, Inc.
DOX / Amdocs Limited
MITK / Mitek Systems, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCYT / Veracyte, Inc.
CYRX / Cryoport, Inc.
CUBE / CubeSmart
AAP / Advance Auto Parts, Inc.
NVRO / Nevro Corp.
ALLO / Allogene Therapeutics, Inc.
WIRE / Encore Wire Corporation
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
ESE / ESCO Technologies Inc.
CTXS / Citrix Systems, Inc.
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
STOR / Store Capital Corp
GLPI / Gaming and Leisure Properties, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
PNFP / Pinnacle Financial Partners, Inc.
STRA / Strategic Education, Inc.
DEI / Douglas Emmett, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
INSP / Inspire Medical Systems, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PK / Park Hotels & Resorts Inc.
HFC / HollyFrontier Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
MASI / Masimo Corporation
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
PSN / Parsons Corporation
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
PRGO / Perrigo Company plc
YMAB / Y-mAbs Therapeutics, Inc.
FIVN / Five9, Inc.
AIV / Apartment Investment and Management Company
US5391831030 / Livongo Health, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EBF / Ennis, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
PNW / Pinnacle West Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
PRLB / Proto Labs, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SMAR / Smartsheet Inc.
ATEX / Anterix Inc.
INS / CoreCard Corporation - Class A
DXC / DXC Technology Company
WEED / Canopy Growth Corporation
LITE / Lumentum Holdings Inc.
FSLY / Fastly, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DCPH / Deciphera Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
LBTYA / Liberty Global Ltd.
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
AGNC / AGNC Investment Corp.
SC / Santander Consumer USA Holdings Inc
DIN / Dine Brands Global, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
VVNT / Vivint Smart Home Inc - Class A
DORM / Dorman Products, Inc.
US74257L1089 / Principia Biopharma Inc.
STAA / STAAR Surgical Company
AVLR / Avalara Inc
US00401C1080 / Acacia Communications, Inc.
US55027E1029 / Luminex Corporation
TPTX / Turning Point Therapeutics Inc
US98212B1035 / WPX Energy, Inc.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
XRAY / DENTSPLY SIRONA Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
CONE / CyrusOne Inc
MSM / MSC Industrial Direct Co., Inc.
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
BL / BlackLine, Inc.
MDU / MDU Resources Group, Inc.
UNM / Unum Group
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CP / Canadian Pacific Kansas City Limited
MLAB / Mesa Laboratories, Inc.
SEE / Sealed Air Corporation
CW / Curtiss-Wright Corporation
IMVT / Immunovant, Inc.
TWTR / Twitter Inc
XPO / XPO, Inc.
ATUS / Optimum Communications, Inc.
APA / APA Corporation
AMBA / Ambarella, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
ORI / Old Republic International Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
RAVN / Raven Industries, Inc.
ZG / Zillow Group, Inc.
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
TEAM / Atlassian Corporation
TXG / 10x Genomics, Inc.
HSTM / HealthStream, Inc.
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
BRBR / BellRing Brands, Inc.
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
MMS / Maximus, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
LUV / Southwest Airlines Co.
WLK / Westlake Corporation
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
GBT / Global Blood Therapeutics Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VHC / VirnetX Holding Corporation
VEDL / Vedanta Ltd - ADR
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NVT / nVent Electric plc
KIDS / OrthoPediatrics Corp.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TTGT / TechTarget, Inc.
/ Sina Corp.
ATR / AptarGroup, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
872590112 / T-Mobile US Inc
FRT / Federal Realty Investment Trust
HELE / Helen of Troy Limited
RY / Royal Bank of Canada
HWM / Howmet Aerospace Inc.
GDYN / Grid Dynamics Holdings, Inc.
NVR / NVR, Inc.
WTFC / Wintrust Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OYST / Oyster Point Pharma Inc
CNA / CNA Financial Corporation
AVAV / AeroVironment, Inc.
HPP / Hudson Pacific Properties, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
WU / The Western Union Company
BRC / Brady Corporation
UNF / UniFirst Corporation
WHR / Whirlpool Corporation
GMED / Globus Medical, Inc.
Y / Alleghany Corp.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
CSII / Cardiovascular Systems Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LBTYK / Liberty Global Ltd.
CPRI / Capri Holdings Limited
BG / Bunge Global SA
PBCT / People`s United Financial Inc
RL / Ralph Lauren Corporation
FWRD / Forward Air Corporation
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
US31680Q1040 / 58.com Inc.
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
ZNGA / Zynga Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
NVCR / NovoCure Limited
ALLK / Allakos Inc.
NHC / National HealthCare Corporation
GH / Guardant Health, Inc.
FLT / Corpay, Inc.
PSB / PS Business Parks, Inc.
SNDR / Schneider National, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
PII / Polaris Inc.
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TFX / Teleflex Incorporated
ATRI / Atrion Corporation
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STAG / STAG Industrial, Inc.
BAND / Bandwidth Inc.
FTI / TechnipFMC plc
ACAD / ACADIA Pharmaceuticals Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CNHI / CNH Industrial N.V.
COLD / Americold Realty Trust, Inc.
AMED / Amedisys, Inc.
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
FRC / First Republic Bank
REXR / Rexford Industrial Realty, Inc.
QRVO / Qorvo, Inc.
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
SWAV / Shockwave Medical, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
XLRN / Acceleron Pharma Inc
NDSN / Nordson Corporation
NOVT / Novanta Inc.
HBI / Hanesbrands Inc.
LYFT / Lyft, Inc.
IRTC / iRhythm Holdings, Inc.
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
SPLK / Splunk Inc.
IBTX / Independent Bank Group, Inc.
US62914B1008 / NIC Inc.
RAMP / LiveRamp Holdings, Inc.
CARG / CarGurus, Inc.
NPK / National Presto Industries, Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
KURA / Kura Oncology, Inc.
CLR / Continental Resources Inc (OKLA)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
MRTX / Mirati Therapeutics, Inc.
KSS / Kohl's Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
MMM / 3M Company
AFG / American Financial Group, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
CSWI / CSW Industrials, Inc.
TTWO / Take-Two Interactive Software, Inc.
KRYS / Krystal Biotech, Inc.
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
CALM / Cal-Maine Foods, Inc.
SYK / Stryker Corporation
ANTM / Anthem Inc
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
TR / Tootsie Roll Industries, Inc.
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
PEN / Penumbra, Inc.
NG / NovaGold Resources Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
CARR / Carrier Global Corporation
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ANET / Arista Networks, Inc.
ARNC / Arconic Corporation
HPQ / HP Inc.
APPF / AppFolio, Inc.
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
LVS / Las Vegas Sands Corp.
NET / Cloudflare, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
CVE / Cenovus Energy Inc.
ABC / Amerisource Bergen Corp.
NTR / Nutrien Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VICR / Vicor Corporation
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
TU / TELUS Corporation
INTU / Intuit Inc.
CMS / CMS Energy Corporation
BCPC / Balchem Corporation
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
UDR / UDR, Inc.
DE / Deere & Company
ITRI / Itron, Inc.
FUL / H.B. Fuller Company
ADC / Agree Realty Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US83088V1026 / Slack Technologies Inc
DDOG / Datadog, Inc.
ICUI / ICU Medical, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IPAR / Interparfums, Inc.
US40425J1016 / HMS Holdings Corp.
AXNX / Axonics, Inc.
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
RACE / Ferrari N.V.
OVV / Ovintiv Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CORT / Corcept Therapeutics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
FOXA / Fox Corporation
DGP / DB Gold Double Long ETN
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
BLL / Ball Corp.
GIS / General Mills, Inc.
RMD / ResMed Inc.
MTB / M&T Bank Corporation
PEGA / Pegasystems Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
USPH / U.S. Physical Therapy, Inc.
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
MMYT / MakeMyTrip Limited
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
WTS / Watts Water Technologies, Inc.
MAS / Masco Corporation
ELS / Equity LifeStyle Properties, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
ALV / Autoliv, Inc.
MSI / Motorola Solutions, Inc.
QSR / Restaurant Brands International Inc.
EXEL / Exelixis, Inc.
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
PNR / Pentair plc
WRK / WestRock Company
NRG / NRG Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CINF / Cincinnati Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
POOL / Pool Corporation
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
SJRWF / Shaw Communications Inc. - Class A
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
MOS / The Mosaic Company
CLX / The Clorox Company
UFPI / UFP Industries, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
VST / Vistra Corp.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
AAON / AAON, Inc.
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
NYT / The New York Times Company
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
KEY / KeyCorp
C / Citigroup Inc.
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
DLB / Dolby Laboratories, Inc.
COLM / Columbia Sportswear Company
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
WPM / Wheaton Precious Metals Corp.
TCMD / Tactile Systems Technology, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
GL / Globe Life Inc.
NBIX / Neurocrine Biosciences, Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMCR / Amcor plc
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
LBRDA / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
GE / General Electric Company
QLYS / Qualys, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
PHM / PulteGroup, Inc.
NWSA / News Corporation
LII / Lennox International Inc.
HCC / Warrior Met Coal, Inc.
TRU / TransUnion
CCL / Carnival Corporation Ltd.
TOL / Toll Brothers, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
LIN / Linde plc
ROST / Ross Stores, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRO / Marathon Oil Corporation
STE / STERIS plc
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
BNS / The Bank of Nova Scotia
L / Loews Corporation
ES / Eversource Energy
LKQ / LKQ Corporation
FNV / Franco-Nevada Corporation
REX / REX American Resources Corporation
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
ZG / Zillow Group, Inc.
AMT / American Tower Corporation
GM / General Motors Company
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
PSA / Public Storage
ACN / Accenture plc
KLAC / KLA Corporation
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
YNDX / Yandex N.V.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
AVTR / Avantor, Inc.
FISV / Fiserv, Inc.
EXPO / Exponent, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
BMI / Badger Meter, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
LEA / Lear Corporation
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
SO / The Southern Company
NI / NiSource Inc.