Market Value248,889,962,000
Total Holdings822
File Date2019-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLR / ICON Public Limited Company
CHRS / Coherus Oncology, Inc.
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
LBRDA / Liberty Broadband Corporation
SWBI / Smith & Wesson Brands, Inc.
ACN / Accenture plc
WIX / Wix.com Ltd.
STAG / STAG Industrial, Inc.
HAL / Halliburton Company
MANT / Mantech International Corp - Class A
TWNK / Hostess Brands Inc - Class A
SIG / Signet Jewelers Limited
HBAN / Huntington Bancshares Incorporated
BMO / Bank of Montreal
SENS / Senseonics Holdings, Inc.
RMR / The RMR Group Inc.
GHDX / Genomic Health, Inc.
EXPR / Express, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CALM / Cal-Maine Foods, Inc.
BX / Blackstone Inc.
/ Hudson Ltd.
CMI / Cummins Inc.
V / Visa Inc.
SRE / Sempra
FMC / FMC Corporation
GT / The Goodyear Tire & Rubber Company
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
UE / Urban Edge Properties
HCC / Warrior Met Coal, Inc.
RYI / Ryerson Holding Corporation
872307903 / TCF Financial Corporation
UMPQ / Umpqua Holdings Corp
WTRG / Essential Utilities, Inc.
INSP / Inspire Medical Systems, Inc.
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
US72941B1061 / Pluralsight Inc
AKBA / Akebia Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
LSI / Life Storage Inc - Registered Shares
KEY / KeyCorp
STOR / Store Capital Corp
DNOW / DNOW Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
TRTN / Triton International Limited
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
DHR / Danaher Corporation
ZEN / Zendesk Inc
PINC / Premier, Inc.
MANU / Manchester United plc
ERF / Enerplus Corporation
INXN / InterXion Holding N.V.
EXP / Eagle Materials Inc.
TGH / Textainer Group Holdings Limited
COG / Cabot Oil & Gas Corp.
CLB / Core Laboratories Inc.
CVBF / CVB Financial Corp.
MPW / Medical Properties Trust, Inc.
FTSV / Forty Seven, Inc.
GTE / Gran Tierra Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
MTG / MGIC Investment Corporation
ARCH / Arch Resources, Inc.
SBUX / Starbucks Corporation
RDN / Radian Group Inc.
HZNP / Horizon Therapeutics Plc
SILK / Silk Road Medical, Inc
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
CTLT / Catalent, Inc.
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
GASS / StealthGas Inc.
TEAM / Atlassian Corporation
BR / Broadridge Financial Solutions, Inc.
JOBS / 51Job Inc. - ADR
ESNT / Essent Group Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
POST / Post Holdings, Inc.
IMAX / IMAX Corporation
HOG / Harley-Davidson, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
CF / CF Industries Holdings, Inc.
FORR / Forrester Research, Inc.
USB / U.S. Bancorp
PIRS / Pieris Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
EPAC / Enerpac Tool Group Corp.
BKI / Black Knight Inc - Class A
SJI / South Jersey Industries Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PNW / Pinnacle West Capital Corporation
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
CBD / Cia Brasileira de Distribuicao
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
LXP / LXP Industrial Trust
BBIO / BridgeBio Pharma, Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
LIN / Linde plc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
AMAT / Applied Materials, Inc.
GWP / GW Pharmaceuticals plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
SIVB / SVB Financial Group
ODFL / Old Dominion Freight Line, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TVTX / Travere Therapeutics, Inc.
LH / Labcorp Holdings Inc.
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
HES / Hess Corporation
REZI / Resideo Technologies, Inc.
ST / Sensata Technologies Holding plc
CARG / CarGurus, Inc.
MSI / Motorola Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
SLB / SLB N.V.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
VST / Vistra Corp.
EXEL / Exelixis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
TIGO / Millicom International Cellular S.A.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
QTWO / Q2 Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OKTA / Okta, Inc.
/ TD AmeriTrade Holding Corp.
FTS / Fortis Inc.
US3024451011 / FLIR Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
PCTY / Paylocity Holding Corporation
L / Loews Corporation
ANGO / AngioDynamics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TAST / Carrols Restaurant Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SJM / The J. M. Smucker Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
SPTN / SpartanNash Company
SXT / Sensient Technologies Corporation
FWRD / Forward Air Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
US2655041000 / Dunkin' Brands Group, Inc.
ILPT / Industrial Logistics Properties Trust
TSN / Tyson Foods, Inc.
CSOD / Cornerstone OnDemand Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
TAP / Molson Coors Beverage Company
SAFM / Sanderson Farms, Inc.
MLHR / Herman Miller Inc.
PTEN / Patterson-UTI Energy, Inc.
EQC / Equity Commonwealth
DPZ / Domino's Pizza, Inc.
TITN / Titan Machinery Inc.
WPPGY / WPP PLC
US25470MAB54 / DISH Network Corp. 3.375% Bond
NCR / NCR Corp.
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
DLTR / Dollar Tree, Inc.
LKFN / Lakeland Financial Corporation
CP / Canadian Pacific Kansas City Limited
ITGR / Integer Holdings Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NVRO / Nevro Corp.
NGVT / Ingevity Corporation
AQST / Aquestive Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ACCO / ACCO Brands Corporation
ETRN / Equitrans Midstream Corporation
BHR / Braemar Hotels & Resorts Inc.
TSS / Total System Services, Inc.
GSM / Ferroglobe PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
GLOB / Globant S.A.
ATH / Athene Holding Ltd - Class A
US00C4U1L353 / Mylan N.V.
QGEN / Qiagen N.V.
SMG / The Scotts Miracle-Gro Company
/ Third Point Reinsurance Ltd.
US98212B1035 / WPX Energy, Inc.
OSW / OneSpaWorld Holdings Limited
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
K / Kellanova
MTRX / Matrix Service Company
AMCR / Amcor plc
PKOH / Park-Ohio Holdings Corp.
UNVR / Univar Solutions Inc
CELG / Celgene Corp.
AGR / Avangrid, Inc.
SRC / Spirit Realty Capital, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EGHT / 8x8, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDRX / Veradigm Inc.
PRU / Prudential Financial, Inc.
CHNG / Change Healthcare Inc
ROAD / Construction Partners, Inc.
EVBG / Everbridge, Inc.
SBGI / Sinclair, Inc.
FTV / Fortive Corporation
PPC / Pilgrim's Pride Corporation
LEVI / Levi Strauss & Co.
LIVN / LivaNova PLC
US75606N1090 / RealPage Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TCDA / Tricida Inc
KIDS / OrthoPediatrics Corp.
CTS / CTS Corporation
OSIS / OSI Systems, Inc.
US2296691064 / Cubic Corporation
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
/ Immunomedics, Inc.
PARR / Par Pacific Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
IAC / IAC Inc.
THS / TreeHouse Foods, Inc.
US4989042001 / Knoll Inc
OZK / Bank OZK
TREX / Trex Company, Inc.
EVRI / Everi Holdings Inc.
MMSI / Merit Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
KAR / OPENLANE, Inc.
SHEN / Shenandoah Telecommunications Company
EVOP / EVO Payments Inc - Class A
NLY / Annaly Capital Management, Inc.
DK / Delek US Holdings, Inc.
OFC / Corporate Office Properties Trust
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
FOE / Ferro Corp.
ENIA / Enel Americas SA - ADR
WHR / Whirlpool Corporation
STN / Stantec Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
RM / Regional Management Corp.
AYX / Alteryx, Inc.
THC / Tenet Healthcare Corporation
AEL / American Equity Investment Life Holding Company
EW / Edwards Lifesciences Corporation
MX / Magnachip Semiconductor Corporation
ECA / EnCana Corp.
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
VREX / Varex Imaging Corporation
DXC / DXC Technology Company
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
0HBB / Aimmune Therapeutics Inc
HBI / Hanesbrands Inc.
CE / Celanese Corporation
US9300591008 / Waddell & Reed Financial, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
IRDM / Iridium Communications Inc.
CNMD / CONMED Corporation
US74257L1089 / Principia Biopharma Inc.
AVLR / Avalara Inc
CW / Curtiss-Wright Corporation
TRUP / Trupanion, Inc.
MTCH / Match Group, Inc.
TWO / Two Harbors Investment Corp.
SCWX / SecureWorks Corp.
BOH / Bank of Hawaii Corporation
PFPT / Proofpoint Inc
MPLX / MPLX LP - Limited Partnership
KMT / Kennametal Inc.
ESPR / Esperion Therapeutics, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
VIA / Via Transportation, Inc.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
SYNH / Syneos Health Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
LBRT / Liberty Energy Inc.
VEDL / Vedanta Ltd - ADR
PLNT / Planet Fitness, Inc.
GO / Grocery Outlet Holding Corp.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
57772K101 / Maxim Integrated Products Inc.
MSM / MSC Industrial Direct Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
TECD / Tech Data Corp.
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
CMP / Compass Minerals International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
CUTR / Cutera, Inc.
STMP / Stamps.com Inc.
ALC / Alcon Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
PAYC / Paycom Software, Inc.
IIN / IntriCon Corporation
CFR / Cullen/Frost Bankers, Inc.
CRL / Charles River Laboratories International, Inc.
US6550441058 / Noble Energy, Inc.
CXW / CoreCivic, Inc.
TMDX / TransMedics Group, Inc.
SLAB / Silicon Laboratories Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
SRCL / Stericycle, Inc.
AQUA / Evoqua Water Technologies Corp
SRI / Stoneridge, Inc.
WCC / WESCO International, Inc.
US40416M1053 / Hd Supply Inc.
URI / United Rentals, Inc.
NOV / NOV Inc.
PSDO / Presidio, Inc.
IAA / IAA Inc
WH / Wyndham Hotels & Resorts, Inc.
US20605P1012 / Concho Resources, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
MODN / Model N, Inc.
/ BazaarVoice
REAL / The RealReal, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OFIX / Orthofix Medical Inc.
O / Realty Income Corporation
FDC / First Data Corporation
NEWR / New Relic Inc
US3503921062 / Foundation Building Materials, Inc.
WP / Worldpay, Inc.
MLAB / Mesa Laboratories, Inc.
MGLN / Magellan Health Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
RGS / Regis Corporation
US69354M1080 / PRA Health Sciences Inc
RPT / Rithm Property Trust Inc.
CHX / ChampionX Corporation
BKR / Baker Hughes Company
ENVA / Enova International, Inc.
CHKP / Check Point Software Technologies Ltd.
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
SBNY / Signature Bank
AFG / American Financial Group, Inc.
PPL / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
GNRC / Generac Holdings Inc.
LNTH / Lantheus Holdings, Inc.
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
AQN / Algonquin Power & Utilities Corp.
STX / Seagate Technology Holdings plc
ASRT / Assertio Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
NWL / Newell Brands Inc.
/ South Jersey Industries, Inc.
HSIC / Henry Schein, Inc.
WPC / W. P. Carey Inc.
WRK / WestRock Company
TWST / Twist Bioscience Corporation
WAT / Waters Corporation
UNM / Unum Group
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
TU / TELUS Corporation
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
FND / Floor & Decor Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FIBK / First Interstate BancSystem, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc.
TRU / TransUnion
PEG / Public Service Enterprise Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
NSIT / Insight Enterprises, Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
IRTC / iRhythm Holdings, Inc.
MFC / HEXAOM
BRKR / Bruker Corporation
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
MASI / Masimo Corporation
GIB.A / CGI Inc.
WCN / Waste Connections, Inc.
SUZBY / Suzano Papel E Celulose SA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AXTA / Axalta Coating Systems Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ILMN / Illumina, Inc.
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
USFD / US Foods Holding Corp.
EPAM / EPAM Systems, Inc.
DE / Deere & Company
SWX / Southwest Gas Holdings, Inc.
MGA / Magna International Inc.
NI / NiSource Inc.
SRE / Sempra
HLF / Herbalife Ltd.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
RBA / RB Global, Inc.
PFGC / Performance Food Group Company
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
CAE / CAE Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
CAI / Caris Life Sciences, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PAHC / Phibro Animal Health Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
AES / The AES Corporation
ADSK / Autodesk, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WEN / The Wendy's Company
TGT / Target Corporation
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
GH / Guardant Health, Inc.
NEE / NextEra Energy, Inc.
COLD / Americold Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
PBH / Prestige Consumer Healthcare Inc.
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
CACI / CACI International Inc
FHB / First Hawaiian, Inc.
VC / Visteon Corporation
NAVI / Navient Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
CEIX / CONSOL Energy Inc.
NVST / Envista Holdings Corporation
TNET / TriNet Group, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
WHD / Cactus, Inc.
RE / Everest Re Group Ltd
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
AME / AMETEK, Inc.
NRG / NRG Energy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FLS / Flowserve Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKR / The Timken Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc.
HRI / Herc Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
BRX / Brixmor Property Group Inc.
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
GRP.U / Granite Real Estate Investment Trust
VMC / Vulcan Materials Company
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
PXD / Pioneer Natural Resources Company
ENTG / Entegris, Inc.
MET / MetLife, Inc.
DSGX / The Descartes Systems Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALK / Alaska Air Group, Inc.
EFX / Equifax Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
ESI / Element Solutions Inc
STT / State Street Corporation
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
NDSN / Nordson Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
BC / Brunswick Corporation
AWI / Armstrong World Industries, Inc.
IVZ / Invesco Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOX / Box, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
HLNE / Hamilton Lane Incorporated
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
FIVE / Five Below, Inc.
BERY / Berry Global Group, Inc.
MMYT / MakeMyTrip Limited
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
BFAM / Bright Horizons Family Solutions Inc.
SKX / Skechers U.S.A., Inc.
OFG / OFG Bancorp
MGNX / MacroGenics, Inc.
SNDR / Schneider National, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
HQY / HealthEquity, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DXCM / DexCom, Inc.
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
BAP / Credicorp Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
FPI / Farmland Partners Inc.
IEX / IDEX Corporation
CHE / Chemed Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
EPR / EPR Properties
WEX / WEX Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
US7587501039 / Regal-Beloit Corp.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
INTC / Intel Corporation
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
USNA / USANA Health Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
FIVN / Five9, Inc.
OC / Owens Corning
PSA / Public Storage
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DAVA / Endava plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
OTEX / Open Text Corporation
BSX / Boston Scientific Corporation
PLXS / Plexus Corp.
UNH / UnitedHealth Group Incorporated
FNKO / Funko, Inc.
AIZ / Assurant, Inc.
MAS / Masco Corporation
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
TCBI / Texas Capital Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOLD / Gold.com, Inc.
GOOG / Alphabet Inc.
RPD / Rapid7, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
ZEUS / Olympic Steel, Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
CUZ / Cousins Properties Incorporated
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
LULU / lululemon athletica inc.
UBS / UBS Group AG
WETF / Wisdomtree Investments Inc
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
RCI / Rogers Communications Inc.
TRS / TriMas Corporation
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
KBR / KBR, Inc.
BPOP / Popular, Inc.
UPS / United Parcel Service, Inc.
AL / Air Lease Corporation
SYF / Synchrony Financial
NTR / Nutrien Ltd.
AGCO / AGCO Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
APTV / Aptiv PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
SASR / Sandy Spring Bancorp, Inc.
ANSS / ANSYS, Inc.
CTRE / CareTrust REIT, Inc.
MEI / Methode Electronics, Inc.
GMS / GMS Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
OIS / Oil States International, Inc.
COLL / Collegium Pharmaceutical, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
TECK.B / Teck Resources Limited
POR / Portland General Electric Company
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MOH / Molina Healthcare, Inc.
ATUS / Optimum Communications, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
SUM / Summit Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
EWBC / East West Bancorp, Inc.
PWR / Quanta Services, Inc.
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
CMA / Comerica Incorporated
FOLD / Amicus Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
NBIX / Neurocrine Biosciences, Inc.
IDXX / IDEXX Laboratories, Inc.
NJR / New Jersey Resources Corporation
STZ / Constellation Brands, Inc.
PB / Prosperity Bancshares, Inc.
MTDR / Matador Resources Company
DOX / Amdocs Limited
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
ADPT / Adaptive Biotechnologies Corporation
RGA / Reinsurance Group of America, Incorporated
WTFC / Wintrust Financial Corporation
ITW / Illinois Tool Works Inc.
NOMD / Nomad Foods Limited
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ZUMZ / Zumiez Inc.
UMBF / UMB Financial Corporation
OPTN / OptiNose, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
PVH / PVH Corp.
AEP / American Electric Power Company, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
FTI / TechnipFMC plc
CHWY / Chewy, Inc.
CATY / Cathay General Bancorp