Market Value245,431,505,000
Total Holdings836
File Date2019-08-14
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)
IVZ / Invesco Ltd.
GWP / GW Pharmaceuticals plc
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
TRIP / Tripadvisor, Inc.
STI / Solidion Technology, Inc.
BKI / Black Knight Inc - Class A
WELL / Welltower Inc.
TAST / Carrols Restaurant Group, Inc.
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
EBAY / eBay Inc.
FRC / First Republic Bank
UTHR / United Therapeutics Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
EXPR / Express, Inc.
WAGE / WageWorks Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
SENS / Senseonics Holdings, Inc.
872307903 / TCF Financial Corporation
NLY / Annaly Capital Management, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
MRC / MRC Global Inc.
CRM / Salesforce, Inc.
US6550441058 / Noble Energy, Inc.
WDAY / Workday, Inc.
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
ST / Sensata Technologies Holding plc
CHWY / Chewy, Inc.
K / Kellanova
SUI / Sun Communities, Inc.
SAFM / Sanderson Farms, Inc.
LFUS / Littelfuse, Inc.
PWR / Quanta Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
IAA / IAA Inc
IART / Integra LifeSciences Holdings Corporation
GDI / Gardner Denver Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
IRTC / iRhythm Holdings, Inc.
BC / Brunswick Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
CTLT / Catalent, Inc.
PARR / Par Pacific Holdings, Inc.
GPN / Global Payments Inc.
COTY / Coty Inc.
OPI / Office Properties Income Trust
IDXX / IDEXX Laboratories, Inc.
NEWR / New Relic Inc
US7018771029 / Parsley Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CHNG / Change Healthcare Inc
XYZ / Block, Inc.
WCC / WESCO International, Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
US40416M1053 / Hd Supply Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVGO / Broadcom Inc.
OSW / OneSpaWorld Holdings Limited
MX / Magnachip Semiconductor Corporation
QTWO / Q2 Holdings, Inc.
REZI / Resideo Technologies, Inc.
FIVE / Five Below, Inc.
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
US3024451011 / FLIR Systems, Inc.
MTB / M&T Bank Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UNVR / Univar Solutions Inc
RHT / Red Hat, Inc.
TOL / Toll Brothers, Inc.
FET / Forum Energy Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
PETQ / PetIQ, Inc.
HZNP / Horizon Therapeutics Plc
UMPQ / Umpqua Holdings Corp
MHK / Mohawk Industries, Inc.
GASS / StealthGas Inc.
LEVI / Levi Strauss & Co.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
ILPT / Industrial Logistics Properties Trust
OFC / Corporate Office Properties Trust
FOE / Ferro Corp.
AFG / American Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
SPTN / SpartanNash Company
RDN / Radian Group Inc.
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
VST / Vistra Corp.
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
BX / Blackstone Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
PLNT / Planet Fitness, Inc.
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, Inc.
PETX / Aratana Therapeutics, Inc.
ATNI / ATN International, Inc.
ERF / Enerplus Corporation
IIN / IntriCon Corporation
ESNT / Essent Group Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
GO / Grocery Outlet Holding Corp.
INXN / InterXion Holding N.V.
KIDS / OrthoPediatrics Corp.
RPT / Rithm Property Trust Inc.
THS / TreeHouse Foods, Inc.
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
ENBL / Enable Midstream Partners LP - Unit
SHEN / Shenandoah Telecommunications Company
KAR / OPENLANE, Inc.
DK / Delek US Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRAA / PRA Group, Inc.
ECA / EnCana Corp.
ACOR / Acorda Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US34553D1019 / ForeScout Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
SCWX / SecureWorks Corp.
TCDA / Tricida Inc
FTSV / Forty Seven, Inc.
MPLX / MPLX LP - Limited Partnership
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
LBRT / Liberty Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
CTS / CTS Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
OSIS / OSI Systems, Inc.
APO / Apollo Global Management, Inc.
US20605P1012 / Concho Resources, Inc.
FDC / First Data Corporation
RMR / The RMR Group Inc.
US3503921062 / Foundation Building Materials, Inc.
O / Realty Income Corporation
MLAB / Mesa Laboratories, Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
MDRX / Veradigm Inc.
SBGI / Sinclair, Inc.
BJRI / BJ's Restaurants, Inc.
PUMP / ProPetro Holding Corp.
USM / United States Cellular Corporation
US00790X1019 / Advanced Disposal Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ALC / Alcon Inc.
GTES / Gates Industrial Corporation plc
WWE / World Wrestling Entertainment, Inc. - Class A
TECD / Tech Data Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
US2296691064 / Cubic Corporation
/ Immunomedics, Inc.
MANT / Mantech International Corp - Class A
US72941B1061 / Pluralsight Inc
BMRN / BioMarin Pharmaceutical Inc.
CIM / Chimera Investment Corporation
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AYX / Alteryx, Inc.
/ TD AmeriTrade Holding Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
MTG / MGIC Investment Corporation
GG / Goldcorp, Inc.
REAL / The RealReal, Inc.
WBC / Wabco Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RTN / Raytheon Co.
HUN / Huntsman Corporation
MTRX / Matrix Service Company
US74257L1089 / Principia Biopharma Inc.
ENIA / Enel Americas SA - ADR
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
FWRD / Forward Air Corporation
/ Third Point Reinsurance Ltd.
REGI / Renewable Energy Group Inc
ROAD / Construction Partners, Inc.
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
US75606N1090 / RealPage Inc
US2655041000 / Dunkin' Brands Group, Inc.
TREX / Trex Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUT / OUTFRONT Media Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
ASRT / Assertio Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
OKE / ONEOK, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
BBT / Beacon Financial Corporation
WHR / Whirlpool Corporation
WHD / Cactus, Inc.
QGEN / Qiagen N.V.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZEN / Zendesk Inc
AMGN / Amgen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
US0549371070 / BB&T Corp.
CLB / Core Laboratories Inc.
GLPI / Gaming and Leisure Properties, Inc.
RM / Regional Management Corp.
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
STN / Stantec Inc.
AGR / Avangrid, Inc.
CTXS / Citrix Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
ENVA / Enova International, Inc.
EGHT / 8x8, Inc.
ARNA / Arena Pharmaceuticals Inc
TWST / Twist Bioscience Corporation
DLTR / Dollar Tree, Inc.
AMC / AMC Entertainment Holdings, Inc.
PAYC / Paycom Software, Inc.
US98212B1035 / WPX Energy, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
CWEN.A / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ABMD / Abiomed Inc.
CHX / ChampionX Corporation
HPE / Hewlett Packard Enterprise Company
EPR / EPR Properties
SIX / Six Flags Entertainment Corporation
DATA / Tableau Software, Inc.
SIG / Signet Jewelers Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
L / Loews Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BV / BrightView Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
FFIV / F5, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LIVN / LivaNova PLC
AMG / Affiliated Managers Group, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
CACI / CACI International Inc
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ENFFF / Enbridge Inc. - Preferred Security
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
GIL / Gildan Activewear Inc.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QDEL / QuidelOrtho Corporation
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
MCO / Moody's Corporation
PAHC / Phibro Animal Health Corporation
HBAN / Huntington Bancshares Incorporated
LKFN / Lakeland Financial Corporation
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
EVRI / Everi Holdings Inc.
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLHR / Herman Miller Inc.
ITGR / Integer Holdings Corporation
EPAC / Enerpac Tool Group Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
/ Voya Prime Rate Trust
AKBA / Akebia Therapeutics, Inc.
CMI / Cummins Inc.
ENDP / Endo International plc
VRS / Verso Corp - Class A
PFPT / Proofpoint Inc
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
EQC / Equity Commonwealth
WMB / The Williams Companies, Inc.
ZEUS / Olympic Steel, Inc.
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
PD / PagerDuty, Inc.
FOLD / Amicus Therapeutics, Inc.
INTU / Intuit Inc.
AMED / Amedisys, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
CALM / Cal-Maine Foods, Inc.
TEL / TE Connectivity plc
URBN / Urban Outfitters, Inc.
SNDR / Schneider National, Inc.
BRKL / Brookline Bancorp, Inc.
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
WTFC / Wintrust Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
WP / Worldpay, Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIZ / Assurant, Inc.
SILK / Silk Road Medical, Inc
TWNK / Hostess Brands Inc - Class A
JNPR / Juniper Networks, Inc.
NVRO / Nevro Corp.
MSI / Motorola Solutions, Inc.
AVLR / Avalara Inc
OHI / Omega Healthcare Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
LASR / nLIGHT, Inc.
DNOW / DNOW Inc.
ALSN / Allison Transmission Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UVE / Universal Insurance Holdings, Inc.
TGH / Textainer Group Holdings Limited
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
EIX / Edison International
EXC / Exelon Corporation
MASI / Masimo Corporation
PFGC / Performance Food Group Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
ARCB / ArcBest Corporation
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
ETR / Entergy Corporation
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
RSG / Republic Services, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
ATH / Athene Holding Ltd - Class A
MCHP / Microchip Technology Incorporated
PSA / Public Storage
NNN / NNN REIT, Inc.
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLNE / Hamilton Lane Incorporated
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
AME / AMETEK, Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
FIVN / Five9, Inc.
WDC / Western Digital Corporation
BRX / Brixmor Property Group Inc.
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
CAI / Caris Life Sciences, Inc.
AON / Aon plc
OIS / Oil States International, Inc.
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ARMK / Aramark
MDT / Medtronic plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NSIT / Insight Enterprises, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRE / Sempra
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
GSM / Ferroglobe PLC
UMBF / UMB Financial Corporation
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WIX / Wix.com Ltd.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
RPD / Rapid7, Inc.
WEX / WEX Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
ENR / Energizer Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
AQN / Algonquin Power & Utilities Corp.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
OPTN / OptiNose, Inc.
CCK / Crown Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
OFG / OFG Bancorp
SHW / The Sherwin-Williams Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TU / TELUS Corporation
RBA / RB Global, Inc.
GT / The Goodyear Tire & Rubber Company
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
IMAX / IMAX Corporation
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
TIGO / Millicom International Cellular S.A.
CRUS / Cirrus Logic, Inc.
EXR / Extra Space Storage Inc.
BOX / Box, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
VRNT / Verint Systems Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
PVH / PVH Corp.
PPC / Pilgrim's Pride Corporation
TMDX / TransMedics Group, Inc.
MANU / Manchester United plc
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
WEN / The Wendy's Company
SLB / SLB N.V.
BOH / Bank of Hawaii Corporation
ANGO / AngioDynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
CABO / Cable One, Inc.
ETRN / Equitrans Midstream Corporation
IAC / IAC Inc.
PCTY / Paylocity Holding Corporation
RVTY / Revvity, Inc.
SRC / Spirit Realty Capital, Inc.
OFIX / Orthofix Medical Inc.
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
FPI / Farmland Partners Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
CJ5A / CGI Inc.
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
FLT / Corpay, Inc.
LXP / LXP Industrial Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
500540 / Premier Limited
TNET / TriNet Group, Inc.
MGNX / MacroGenics, Inc.
LSI / Life Storage Inc - Registered Shares
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INSP / Inspire Medical Systems, Inc.
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
ACN / Accenture plc
HRI / Herc Holdings Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
TECK.B / Teck Resources Limited
NTB / The Bank of N.T. Butterfield & Son Limited
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NOV / NOV Inc.
CHKP / Check Point Software Technologies Ltd.
CARG / CarGurus, Inc.
CATY / Cathay General Bancorp
EVOP / EVO Payments Inc - Class A
CP / Canadian Pacific Kansas City Limited
FHB / First Hawaiian, Inc.
TCBI / Texas Capital Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
NGVT / Ingevity Corporation
AEL / American Equity Investment Life Holding Company
TEAM / Atlassian Corporation
GMS / GMS Inc.
SANM / Sanmina Corporation
HAFC / Hanmi Financial Corporation
UBSG / UBS Group AG
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
RPM / RPM International Inc.
RCL / Royal Caribbean Cruises Ltd.
ATUS / Optimum Communications, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNTH / Lantheus Holdings, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
AXTA / Axalta Coating Systems Ltd.
UNH / UnitedHealth Group Incorporated
COLL / Collegium Pharmaceutical, Inc.
TGT / Target Corporation
MRSH / Marsh & McLennan Companies, Inc.
QEPC / Q.E.P. Co., Inc.
PINS / Pinterest, Inc.
MFC / Manulife Financial Corporation
LYV / Live Nation Entertainment, Inc.
BPOP / Popular, Inc.
REXR / Rexford Industrial Realty, Inc.
LYFT / Lyft, Inc.
FND / Floor & Decor Holdings, Inc.
MCD / McDonald's Corporation
DOX / Amdocs Limited
NOMD / Nomad Foods Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BCC / Boise Cascade Company
OKTA / Okta, Inc.
PFE / Pfizer Inc.
STE / STERIS plc
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
OZK / Bank OZK
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CF / CF Industries Holdings, Inc.
SBNY / Signature Bank
EG / Everest Group, Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NTAP / NetApp, Inc.
DBX / Dropbox, Inc.
MOH / Molina Healthcare, Inc.
FNV / Franco-Nevada Corporation
MDU / MDU Resources Group, Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
RDUS / Radius Recycling, Inc.
SASR / Sandy Spring Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AMH / American Homes 4 Rent
RNG / RingCentral, Inc.
TSN / Tyson Foods, Inc.
NAVI / Navient Corporation
TRTN / Triton International Limited
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
PFG / Principal Financial Group, Inc.
RCI / Rogers Communications Inc.
ZUMZ / Zumiez Inc.
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
STOR / Store Capital Corp
NXPI / NXP Semiconductors N.V.
CVET / Covetrus Inc
COP / ConocoPhillips
GTE / Gran Tierra Energy Inc.
PLD / Prologis, Inc.
SYNH / Syneos Health Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
QSR / Restaurant Brands International Inc.
TWO / Two Harbors Investment Corp.
HCC / Warrior Met Coal, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
WNS / WNS (Holdings) Limited
KMT / Kennametal Inc.
LIN / Linde plc
CE / Celanese Corporation
AQST / Aquestive Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
TITN / Titan Machinery Inc.
ECL / Ecolab Inc.
BRKR / Bruker Corporation
SYK / Stryker Corporation
IMO / Imperial Oil Limited
EQIX / Equinix, Inc.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
DSG / The Descartes Systems Group Inc.
INCY / Incyte Corporation
THG / The Hanover Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
IEX / IDEX Corporation
USNA / USANA Health Sciences, Inc.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
EVBG / Everbridge, Inc.
RRX / Regal Rexnord Corporation
EMN / Eastman Chemical Company
FNKO / Funko, Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
CARS / Cars.com Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
INGR / Ingredion Incorporated
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SUM / Summit Materials, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
RY / Royal Bank of Canada
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
BKH / Black Hills Corporation
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NTR / Nutrien Ltd.
AL / Air Lease Corporation
MG / Magna International Inc.
WT / WisdomTree, Inc.
MAS / Masco Corporation
NJR / New Jersey Resources Corporation
FIS / Fidelity National Information Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
TRS / TriMas Corporation
SKX / Skechers U.S.A., Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BERY / Berry Global Group, Inc.
RYZ / Ryerson Holding Corporation
GWRE / Guidewire Software, Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation Ltd.
DE / Deere & Company
VC / Visteon Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
AMKR / Amkor Technology, Inc.
CTRE / CareTrust REIT, Inc.
TW / Tradeweb Markets Inc.
COLD / Americold Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
AWI / Armstrong World Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
KBR / KBR, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
MMYT / MakeMyTrip Limited
TD / The Toronto-Dominion Bank
DTE / DTE Energy Company
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
TDOC / Teladoc Health, Inc.
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PB / Prosperity Bancshares, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ADPT / Adaptive Biotechnologies Corporation
VIA / Via Transportation, Inc.
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
NI / NiSource Inc.