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.

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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
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
OSIS / OSI Systems, Inc.
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
EVOP / EVO Payments Inc - Class A
BX / Blackstone Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
MDSO / Medidata Solutions, Inc.
REXR / Rexford Industrial Realty, Inc.
BLMN / Bloomin' Brands, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
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.
LEA / Lear Corporation
PPC / Pilgrim's Pride Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
BC / Brunswick Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
ASRT / Assertio Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
WEN / The Wendy's Company
CME / CME Group Inc.
OMC / Omnicom Group 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.
ERF / Enerplus Corporation
ATKR / Atkore 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
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VST / Vistra Corp.
EAT / Brinker International, Inc.
PARR / Par Pacific Holdings, Inc.
KSS / Kohl's Corporation
HQY / HealthEquity, Inc.
SRE / Sempra
RVTY / Revvity, Inc.
FNKO / Funko, Inc.
FIVE / Five Below, Inc.
CTLT / Catalent, Inc.
RMAX / RE/MAX Holdings, Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
OPI / Office Properties Income Trust
US7018771029 / Parsley Energy, Inc.
AZZ / AZZ Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
KBR / KBR, Inc.
OKE / ONEOK, Inc.
FRC / First Republic Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
US40416M1053 / Hd Supply Inc.
BXP / Boston Properties, Inc.
MNKKQ / Mallinckrodt Plc
PCTY / Paylocity Holding Corporation
MX / Magnachip Semiconductor Corporation
AWK / American Water Works Company, Inc.
TVPT / Travelport Worldwide Ltd.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
O / Realty Income Corporation
PLD / Prologis, Inc.
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
AWI / Armstrong World Industries, Inc.
EB / Eventbrite, Inc.
HRI / Herc Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ TD AmeriTrade Holding Corp.
PLXS / Plexus Corp.
024237020 / Dean Foods Co
PAYC / Paycom Software, Inc.
GASS / StealthGas Inc.
COF / Capital One Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
JOBS / 51Job Inc. - ADR
AFG / American Financial Group, Inc.
NI / NiSource Inc.
SRI / Stoneridge, Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NCR / NCR Corp.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
DXC / DXC Technology Company
RPT / Rithm Property Trust Inc.
RM / Regional Management Corp.
TRUP / Trupanion, Inc.
LOXO / Loxo Oncology, 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
ICLR / ICON Public Limited Company
SAFT / Safety Insurance Group, Inc.
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, 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.
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
PBF / PBF Energy Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNP / CenterPoint Energy, Inc.
/ Immunomedics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
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.
CFX / Colfax Corp
AZPN / Aspen Technology, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CVA / Covanta Holding Corporation
RTN / Raytheon Co.
HUN / Huntsman Corporation
TWOU / 2U, Inc.
RH / RH
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSM / Ferroglobe PLC
CSOD / Cornerstone OnDemand Inc
USNA / USANA Health Sciences, Inc.
US74257L1089 / Principia Biopharma Inc.
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
STMP / Stamps.com Inc.
IPGP / IPG Photonics Corporation
MB / MasterBeef Group
FWRD / Forward Air Corporation
REGI / Renewable Energy Group Inc
ROAD / Construction Partners, 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.
WDAY / Workday, Inc.
/ Third Point Reinsurance Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
BANF / BancFirst Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ South Jersey Industries, Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
QGEN / Qiagen N.V.
EGHT / 8x8, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENVA / Enova International, Inc.
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.
PTEN / Patterson-UTI Energy, Inc.
CMA / Comerica Incorporated
BOH / Bank of Hawaii Corporation
RPD / Rapid7, Inc.
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
URBN / Urban Outfitters, 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
POOL / Pool Corporation
MGM / MGM Resorts International
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
VICR / Vicor Corporation
TWNK / Hostess Brands Inc - Class A
VC / Visteon Corporation
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
RPM / RPM International Inc.
AGCO / AGCO Corporation
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
PTC / PTC Inc.
GTES / Gates Industrial Corporation plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
PBH / Prestige Consumer Healthcare Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
HLNE / Hamilton Lane Incorporated
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITT / ITT Inc.
DATA / Tableau Software, Inc.
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SIX / Six Flags Entertainment Corporation
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
SBNY / Signature Bank
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
BBT / Beacon Financial Corporation
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
LPLA / LPL Financial Holdings Inc.
WCG / Wellcare Health Plans, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FND / Floor & Decor Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BRKR / Bruker Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
ANSS / ANSYS, Inc.
VST / Vistra Corp.
FISV / Fiserv, Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
L / Loews Corporation
WYNN / Wynn Resorts, Limited
OIS / Oil States International, Inc.
CAI / Caris Life Sciences, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
BV / BrightView Holdings, Inc.
TXN / Texas Instruments Incorporated
ARMK / Aramark
NSIT / Insight Enterprises, Inc.
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
GLOB / Globant S.A.
ROST / Ross Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
RYZ / Ryerson Holding Corporation
PAHC / Phibro Animal Health Corporation
ATO / Atmos Energy Corporation
IRTC / iRhythm Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFIV / F5, Inc.
GRPU / Granite Real Estate Investment Trust
FTS / Fortis Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
IR / Ingersoll Rand Inc.
FNV / Franco-Nevada Corporation
EXC / Exelon Corporation
EVRG / Evergy, Inc.
FLR / Fluor Corporation
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
BBWI / Bath & Body Works, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EXR / Extra Space Storage Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CARG / CarGurus, Inc.
AZTA / Azenta, Inc.
TJX / The TJX Companies, Inc.
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
LYFT / Lyft, Inc.
FTCH / Farfetch Limited
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
ACCO / ACCO Brands Corporation
SLAB / Silicon Laboratories Inc.
VRS / Verso Corp - Class A
TAST / Carrols Restaurant Group, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
/ Voya Prime Rate Trust
SU / Suncor Energy Inc.
AIZ / Assurant, Inc.
ENDP / Endo International plc
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
PFPT / Proofpoint Inc
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
AAP / Advance Auto Parts, Inc.
EQC / Equity Commonwealth
LBRDA / Liberty Broadband Corporation
LEN / Lennar Corporation
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
UVE / Universal Insurance Holdings, Inc.
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
CACI / CACI International Inc
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRU / TransUnion
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
GPN / Global Payments Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
NVRO / Nevro Corp.
CMI / Cummins Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEX / IDEX Corporation
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
THC / Tenet Healthcare Corporation
SJI / South Jersey Industries Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
EXP / Eagle Materials Inc.
SMG / The Scotts Miracle-Gro Company
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKNG / Booking Holdings Inc.
UNVR / Univar Solutions Inc
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ENIA / Enel Americas SA - ADR
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
BA / The Boeing Company
TDS / Telephone and Data Systems, Inc.
MMYT / MakeMyTrip Limited
CTRA / Coterra Energy Inc.
PETQ / PetIQ, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVB / AvalonBay Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AQN / Algonquin Power & Utilities Corp.
WAT / Waters Corporation
SWBI / Smith & Wesson Brands, Inc.
GWP / GW Pharmaceuticals plc
ITGR / Integer Holdings Corporation
HCA / HCA Healthcare, Inc.
LASR / nLIGHT, Inc.
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
NDSN / Nordson Corporation
GCI / Gannett Co., Inc.
ARCB / ArcBest Corporation
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
TWO / Two Harbors Investment Corp.
CHX / ChampionX Corporation
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WH / Wyndham Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
STE / STERIS plc
NJR / New Jersey Resources Corporation
STOR / Store Capital Corp
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
UBSG / UBS Group AG
RHP / Ryman Hospitality Properties, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
INCY / Incyte Corporation
AVLR / Avalara Inc
FTI / TechnipFMC plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
OPTN / OptiNose, Inc.
DNOW / DNOW Inc.
WIX / Wix.com Ltd.
CHKP / Check Point Software Technologies Ltd.
TGH / Textainer Group Holdings Limited
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
TREX / Trex Company, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
ATH / Athene Holding Ltd - Class A
TWST / Twist Bioscience Corporation
WRK / WestRock Company
OKTA / Okta, Inc.
BNS / The Bank of Nova Scotia
AL / Air Lease Corporation
UNIT / Uniti Group Inc.
IMO / Imperial Oil Limited
EG / Everest Group, Ltd.
GH / Guardant Health, Inc.
BCC / Boise Cascade Company
BKH / Black Hills Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
MG / Magna International Inc.
DD / DuPont de Nemours, Inc.
QEPC / Q.E.P. Co., Inc.
SYK / Stryker Corporation
VNDA / Vanda Pharmaceuticals Inc.
ELF / e.l.f. Beauty, Inc.
GMS / GMS Inc.
DXCM / DexCom, Inc.
RCI / Rogers Communications Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UMBF / UMB Financial Corporation
TAP / Molson Coors Beverage Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ILPT / Industrial Logistics Properties Trust
ROK / Rockwell Automation, Inc.
NTNX / Nutanix, Inc.
EVBG / Everbridge, Inc.
FLT / Corpay, Inc.
FIVN / Five9, Inc.
BOX / Box, Inc.
IMAX / IMAX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
NTR / Nutrien Ltd.
CM / Canadian Imperial Bank of Commerce
AMH / American Homes 4 Rent
STT / State Street Corporation
DE / Deere & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
HON / Honeywell International Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CTRE / CareTrust REIT, Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
HLF / Herbalife Ltd.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
ZEUS / Olympic Steel, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CJ5A / CGI Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
BAP / Credicorp Ltd.
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
AVNT / Avient Corporation
CE / Celanese Corporation
GIL / Gildan Activewear Inc.
JCI / Johnson Controls International plc
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.
SRC / Spirit Realty Capital, Inc.
SABR / Sabre Corporation
FIBK / First Interstate BancSystem, Inc.
VICI / VICI Properties Inc.
WNS / WNS (Holdings) Limited
MANU / Manchester United plc
DGX / Quest Diagnostics Incorporated
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
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
AGO / Assured Guaranty Ltd.
SNDR / Schneider National, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
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)
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TECK.B / Teck Resources Limited
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
AES / The AES Corporation
EIX / Edison International
PFG / Principal Financial Group, Inc.
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.
COLL / Collegium Pharmaceutical, Inc.
NAVI / Navient Corporation
HCC / Warrior Met Coal, Inc.
LNTH / Lantheus Holdings, Inc.
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
ESTC / Elastic N.V.
ILMN / Illumina, Inc.
CATY / Cathay General Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
SUM / Summit Materials, 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
ELS / Equity LifeStyle Properties, Inc.
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
GOLD / Gold.com, Inc.
SYF / Synchrony Financial
FPI / Farmland Partners Inc.
CUBE / CubeSmart
FORR / Forrester Research, Inc.
GWRE / Guidewire Software, Inc.
WHD / Cactus, Inc.
CNC / Centene Corporation
FHB / First Hawaiian, Inc.
ET / Energy Transfer LP - Limited Partnership
MFC / Manulife Financial Corporation
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
USFD / US Foods Holding Corp.
CMCSA / Comcast Corporation
HES / Hess Corporation
WT / WisdomTree, Inc.
VRNT / Verint Systems Inc.
GPK / Graphic Packaging Holding Company
SBAC / SBA Communications Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WEX / WEX Inc.
EPR / EPR Properties
BERY / Berry Global Group, Inc.
ADSK / Autodesk, 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
MANH / Manhattan Associates, Inc.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
MCO / Moody's Corporation
SKYW / SkyWest, Inc.
CABO / Cable One, Inc.
ES / Eversource Energy
CALM / Cal-Maine Foods, Inc.
OFG / OFG Bancorp
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.
GTE / Gran Tierra Energy Inc.
SYNH / Syneos Health Inc - Class A
CVET / Covetrus Inc
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
CARS / Cars.com Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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.
ZTS / Zoetis Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
OTEX / Open Text Corporation
LIN / Linde plc
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
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
DSG / The Descartes Systems Group 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.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ATUS / Optimum Communications, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
PB / Prosperity Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INTC / Intel Corporation