Market Value265,850,567,000
Total Holdings802
File Date2020-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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