Market Value233,402,268,000
Total Holdings838
File Date2018-07-30
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)
LEA / Lear Corporation
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
ADBE / Adobe Inc.
GBCI / Glacier Bancorp, Inc.
DLTR / Dollar Tree, Inc.
SNDR / Schneider National, Inc.
OPTN / OptiNose, Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
TSRO / TESARO, Inc.
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
AMG / Affiliated Managers Group, Inc.
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
EXPR / Express, Inc.
BHF / Brighthouse Financial, Inc.
NLY / Annaly Capital Management, Inc.
TUEM / Tuesday Morning Corp. - New
ARCH / Arch Resources, Inc.
KBH / KB Home
MD / Pediatrix Medical Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
GHDX / Genomic Health, Inc.
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
XYZ / Block, Inc.
OZRK / Bank of the Ozarks, Inc.
US72941B1061 / Pluralsight Inc
VIRT / Virtu Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
US00163U1060 / AMAG Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SO / The Southern Company
PPC / Pilgrim's Pride Corporation
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
MPW / Medical Properties Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTLT / Catalent, Inc.
VST / Vistra Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
US45772F1075 / Inphi Corporation
LABL / Multi-Color Corp.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
CS / Credit Suisse Group AG - ADR
WTI / W&T Offshore, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
US40416M1053 / Hd Supply Inc.
FIVE / Five Below, Inc.
EQT / EQT Corporation
/ Total S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
BA / The Boeing Company
EBS / Emergent BioSolutions Inc.
BKH / Black Hills Corporation
HES / Hess Corporation
ADNT / Adient plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HAFC / Hanmi Financial Corporation
GMS / GMS Inc.
TAP / Molson Coors Beverage Company
MX / Magnachip Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TVPT / Travelport Worldwide Ltd.
US3024451011 / FLIR Systems, Inc.
EFX / Equifax Inc.
MLNX / Mellanox Technologies, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
US2836778546 / El Paso Electric Co.
WFC / Wells Fargo & Company
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
OFC / Corporate Office Properties Trust
HAS / Hasbro, Inc.
WTFC / Wintrust Financial Corporation
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
PETQ / PetIQ, Inc.
MDT / Medtronic plc
AWI / Armstrong World Industries, Inc.
AVT / Avnet, Inc.
RLJ / RLJ Lodging Trust
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
KSU / Kansas City Southern
ILPT / Industrial Logistics Properties Trust
FLKS / Flex Pharma, Inc.
EVOP / EVO Payments Inc - Class A
AFG / American Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
SRI / Stoneridge, Inc.
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
US59408Q1067 / Michaels Companies Inc. (The)
SCU / Sculptor Capital Management Inc - Class A
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
NTAP / NetApp, Inc.
TRUP / Trupanion, Inc.
AHT / Ashford Hospitality Trust, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
EXTN / Exterran Corp
PETX / Aratana Therapeutics, Inc.
NUVA / Nuvasive Inc
US0906721065 / BioTelemetry, Inc.
PRTY / Party City Holdco Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
TCDA / Tricida Inc
FTSV / Forty Seven, Inc.
MPLX / MPLX LP - Limited Partnership
MSCC / Microsemi Corp.
SAFT / Safety Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
COTV / Cotiviti Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
0HBB / Aimmune Therapeutics Inc
US34553D1019 / ForeScout Technologies, Inc.
ERF / Enerplus Corporation
HZNP / Horizon Therapeutics Plc
PSDO / Presidio, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
VEDL / Vedanta Ltd - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
APO / Apollo Global Management, Inc.
CAI / Caris Life Sciences, Inc.
FDC / First Data Corporation
US20605P1012 / Concho Resources, Inc.
SEND / SendGrid, Inc.
US3503921062 / Foundation Building Materials, Inc.
MODN / Model N, Inc.
US7153471005 / Perspecta Inc
MSM / MSC Industrial Direct Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PUMP / ProPetro Holding Corp.
CLH / Clean Harbors, Inc.
SCS / Steelcase Inc.
HGV / Hilton Grand Vacations Inc.
BLKB / Blackbaud, Inc.
EQGP / EQT GP Holdings LP
NYLD.A / NRG Yield, Inc
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
MITL / Mitel Networks Corp
NXTM / NxStage Medical, Inc.
RPT / Rithm Property Trust Inc.
KRO / Kronos Worldwide, Inc.
ONCE / Spark Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSV / Carriage Services, Inc.
WRLD / World Acceptance Corporation
ZOES / Zoe's Kitchen, Inc.
AY / Atlantica Sustainable Infrastructure plc
ALOG / Analogic Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
/ Immunomedics, Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPTN / SpartanNash Company
WAL / Western Alliance Bancorporation
AQUA / Evoqua Water Technologies Corp
OSIS / OSI Systems, Inc.
GXP / Great Plains Energy, Inc.
BJRI / BJ's Restaurants, Inc.
74005P104 / Praxair, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BHE / Benchmark Electronics, Inc.
CSU / Capital Senior Living Corp.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
ESRX / Express Scripts Holding Co.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RLGY / Realogy Holdings Corp
GG / Goldcorp, Inc.
EGN / Energen Corp.
TISI / Team, Inc.
AZPN / Aspen Technology, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FOX / Fox Corporation
AHL / Aspen Insurance Holdings Limited
LAZ / Lazard, Inc.
CVA / Covanta Holding Corporation
FET / Forum Energy Technologies, Inc.
MRCY / Mercury Systems, Inc.
DYN / Dyne Therapeutics, Inc.
67424L100 / Obalon Therapeutics Inc
RSPP / RSP Permian, Inc.
GTES / Gates Industrial Corporation plc
WNC / Wabash National Corporation
US00790X1019 / Advanced Disposal Services, Inc.
AZZ / AZZ Inc.
OEC / Orion S.A.
RENX / RenX Enterprises Corp.
SC / Santander Consumer USA Holdings Inc
IART / Integra LifeSciences Holdings Corporation
LXFT / Luxoft Holding, Inc.
TCMD / Tactile Systems Technology, Inc.
PBF / PBF Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
GDI / Gardner Denver Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ROAD / Construction Partners, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CPG / Veren Inc.
MTRX / Matrix Service Company
LGF.B / Lions Gate Entertainment Corp.
REGI / Renewable Energy Group Inc
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
ANDV / Andeavor Corp.
CNMD / CONMED Corporation
VTVT / vTv Therapeutics Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LCI / Lannett Co., Inc.
IPGP / IPG Photonics Corporation
MB / MasterBeef Group
FWRD / Forward Air Corporation
US40425J1016 / HMS Holdings Corp.
/ Third Point Reinsurance Ltd.
/ Delphi Technologies PLC
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
CWEN / Clearway Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
WES / Western Midstream Partners, LP - Limited Partnership
LBRT / Liberty Energy Inc.
US7018771029 / Parsley Energy, Inc.
/ Weight Watchers International, Inc.
ASRT / Assertio Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
JE / Just Energy Group Inc
HBI / Hanesbrands Inc.
CNCE / Concert Pharmaceuticals Inc
ABMD / Abiomed Inc.
/ South Jersey Industries, Inc.
WHR / Whirlpool Corporation
K / Kellanova
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TREX / Trex Company, Inc.
ZEN / Zendesk Inc
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
ENVA / Enova International, Inc.
SFLY / Shutterfly, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
SIX / Six Flags Entertainment Corporation
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
RPD / Rapid7, Inc.
US00C4U1L353 / Mylan N.V.
BOH / Bank of Hawaii Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
I / Intelsat SA
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PNM / PNM Resources, Inc.
CNC / Centene Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFBC / Preferred Bank
WY / Weyerhaeuser Company
BRKL / Brookline Bancorp, Inc.
WEX / WEX Inc.
TEL / TE Connectivity plc
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
L / Loews Corporation
GLOB / Globant S.A.
KMT / Kennametal Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
BTGOF / BT Group plc
KEY / KeyCorp
XYL / Xylem Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CMA / Comerica Incorporated
CNDT / Conduent Incorporated
LKFN / Lakeland Financial Corporation
NTR / Nutrien Ltd.
THC / Tenet Healthcare Corporation
LII / Lennox International Inc.
ROK / Rockwell Automation, Inc.
SWCH / Switch Inc - Class A
MLHR / Herman Miller Inc.
NUS / Nu Skin Enterprises, Inc.
PCH / PotlatchDeltic Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ACCO / ACCO Brands Corporation
JEF / Jefferies Financial Group Inc.
VRS / Verso Corp - Class A
RMAX / RE/MAX Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
AKBA / Akebia Therapeutics, Inc.
BAX / Baxter International Inc.
AGCO / AGCO Corporation
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
PARR / Par Pacific Holdings, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
LOPE / Grand Canyon Education, Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
MMSI / Merit Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
LASR / nLIGHT, Inc.
PFPT / Proofpoint Inc
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
YUMC / Yum China Holdings, Inc.
TTMI / TTM Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
AMT / American Tower Corporation
ELF / e.l.f. Beauty, Inc.
GPK / Graphic Packaging Holding Company
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
FIBK / First Interstate BancSystem, Inc.
NBIX / Neurocrine Biosciences, Inc.
ARMK / Aramark
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SRE / Sempra
WMT / Walmart Inc.
IRTC / iRhythm Holdings, Inc.
AVGO / Broadcom Inc.
ENDP / Endo International plc
XOM / Exxon Mobil Corporation
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
AIZ / Assurant, Inc.
UVE / Universal Insurance Holdings, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
BXP / Boston Properties, Inc.
SJI / South Jersey Industries Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
TECH / Bio-Techne Corporation
PAGS / PagSeguro Digital Ltd.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
TEX / Terex Corporation
NI / NiSource Inc.
ENIA / Enel Americas SA - ADR
ICE / Intercontinental Exchange, Inc.
TDS / Telephone and Data Systems, Inc.
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
AAPL / Apple Inc.
LIVN / LivaNova PLC
AZO / AutoZone, Inc.
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
WP / Worldpay, Inc.
FLT / Corpay, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
NGVT / Ingevity Corporation
BFAM / Bright Horizons Family Solutions Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POOL / Pool Corporation
PSA / Public Storage
AEL / American Equity Investment Life Holding Company
BRX / Brixmor Property Group Inc.
GAP / The Gap, Inc.
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
DE / Deere & Company
TUP / Tupperware Brands Corporation
ST / Sensata Technologies Holding plc
STOR / Store Capital Corp
NVRO / Nevro Corp.
HLNE / Hamilton Lane Incorporated
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
EXEL / Exelixis, Inc.
WCC / WESCO International, Inc.
AJG / Arthur J. Gallagher & Co.
RH / RH
EWBC / East West Bancorp, Inc.
TRS / TriMas Corporation
BBT / Beacon Financial Corporation
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
ECL / Ecolab Inc.
MDXG / MiMedx Group, Inc.
LNG / Cheniere Energy, Inc.
JOBS / 51Job Inc. - ADR
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
MBT / Mobile Telesystems PJSC - ADR
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
URBN / Urban Outfitters, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
DNOW / DNOW Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
XEL / Xcel Energy Inc.
TOL / Toll Brothers, Inc.
ZION / Zions Bancorporation, National Association
BANF / BancFirst Corporation
FIS / Fidelity National Information Services, Inc.
OIS / Oil States International, Inc.
QUAD / Quad/Graphics, Inc.
LYV / Live Nation Entertainment, Inc.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
NTB / The Bank of N.T. Butterfield & Son Limited
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
NEE / NextEra Energy, Inc.
AZTA / Azenta, Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CVX / Chevron Corporation
RRX / Regal Rexnord Corporation
EIX / Edison International
GOOGL / Alphabet Inc.
QEPC / Q.E.P. Co., Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
AVNT / Avient Corporation
PSX / Phillips 66
CACI / CACI International Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CATY / Cathay General Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
ETR / Entergy Corporation
MASI / Masimo Corporation
COLL / Collegium Pharmaceutical, Inc.
AXP / American Express Company
EXC / Exelon Corporation
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
GDDY / GoDaddy Inc.
BKNG / Booking Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PFE / Pfizer Inc.
AMH / American Homes 4 Rent
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HRI / Herc Holdings Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
FNV / Franco-Nevada Corporation
WT / WisdomTree, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
WIX / Wix.com Ltd.
LHX / L3Harris Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
FORR / Forrester Research, Inc.
REXR / Rexford Industrial Realty, Inc.
STE / STERIS plc
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
NEWR / New Relic Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CTRA / Coterra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
SJRWF / Shaw Communications Inc. - Class A
F / Ford Motor Company
HUBB / Hubbell Incorporated
CALM / Cal-Maine Foods, Inc.
MDC / M.D.C. Holdings, Inc.
NTRA / Natera, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
AES / The AES Corporation
SUM / Summit Materials, Inc.
HCC / Warrior Met Coal, Inc.
TTWO / Take-Two Interactive Software, Inc.
BOX / Box, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BNS / The Bank of Nova Scotia
UBSG / UBS Group AG
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
UMBF / UMB Financial Corporation
STZ / Constellation Brands, Inc.
IMAX / IMAX Corporation
CHKP / Check Point Software Technologies Ltd.
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCK / Crown Holdings, Inc.
JNPR / Juniper Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
YEXT / Yext, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
FISV / Fiserv, Inc.
RTX / RTX Corporation
MMYT / MakeMyTrip Limited
EAT / Brinker International, Inc.
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
ATUS / Optimum Communications, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
ANGO / AngioDynamics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAC / IAC Inc.
BCC / Boise Cascade Company
T / AT&T Inc.
SYNH / Syneos Health Inc - Class A
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
OTEX / Open Text Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
OKTA / Okta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
LNTH / Lantheus Holdings, Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
MCHP / Microchip Technology Incorporated
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
MGM / MGM Resorts International
MMM / 3M Company
TDOC / Teladoc Health, Inc.
CPA / Copa Holdings, S.A.
EXAS / Exact Sciences Corporation
ITT / ITT Inc.
GT / The Goodyear Tire & Rubber Company
CRL / Charles River Laboratories International, Inc.
SMG / The Scotts Miracle-Gro Company
PPG / PPG Industries, Inc.
HAL / Halliburton Company
POST / Post Holdings, Inc.
KR / The Kroger Co.
AGO / Assured Guaranty Ltd.
MGNX / MacroGenics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
INSP / Inspire Medical Systems, Inc.
GIB / CGI Inc.
OMC / Omnicom Group Inc.
UE / Urban Edge Properties
TWNK / Hostess Brands Inc - Class A
EVBG / Everbridge, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
CUBE / CubeSmart
LSI / Life Storage Inc - Registered Shares
VMC / Vulcan Materials Company
KBR / KBR, Inc.
PCG / PG&E Corporation
THG / The Hanover Insurance Group, Inc.
CW / Curtiss-Wright Corporation
QSR / Restaurant Brands International Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
NOV / NOV Inc.
FHB / First Hawaiian, Inc.
STT / State Street Corporation
MFC / Manulife Financial Corporation
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
PFGC / Performance Food Group Company
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
DHR / Danaher Corporation
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
MG / Magna International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
CB / Chubb Limited
PBI / Pitney Bowes Inc.
ZUMZ / Zumiez Inc.
TECK.B / Teck Resources Limited
MSI / Motorola Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
OC / Owens Corning
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
RYZ / Ryerson Holding Corporation
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
GPN / Global Payments Inc.
HEI / HEICO Corporation
CVS / CVS Health Corporation
500540 / Premier Limited
HLF / Herbalife Ltd.
RNG / RingCentral, Inc.
UTHR / United Therapeutics Corporation
AVNS / Avanos Medical, Inc.
TRTN / Triton International Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
GTE / Gran Tierra Energy Inc.
DFS / Discover Financial Services
ITGR / Integer Holdings Corporation
WPC / W. P. Carey Inc.
BC / Brunswick Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
AMKR / Amkor Technology, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
EMN / Eastman Chemical Company
RDUS / Radius Recycling, Inc.
TRU / TransUnion
ZEUS / Olympic Steel, Inc.
GOLD / Gold.com, Inc.
HUM / Humana Inc.
IMO / Imperial Oil Limited
MOH / Molina Healthcare, Inc.
CHX / ChampionX Corporation
RBA / RB Global, Inc.
FTV / Fortive Corporation
TU / TELUS Corporation
WST / West Pharmaceutical Services, Inc.
CE / Celanese Corporation
MTCH / Match Group, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
TITN / Titan Machinery Inc.
CME / CME Group Inc.
ES / Eversource Energy
DOCU / DocuSign, Inc.
MPWR / Monolithic Power Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AXTA / Axalta Coating Systems Ltd.
PCTY / Paylocity Holding Corporation
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
CARS / Cars.com Inc.
APTV / Aptiv PLC
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DSG / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
PBA / Pembina Pipeline Corporation
AEP / American Electric Power Company, Inc.
PF / Pinnacle Foods, Inc.
TRP / TC Energy Corporation
SABR / Sabre Corporation
VIA / Via Transportation, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
PB / Prosperity Bancshares, Inc.
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC