Market Value209,607,988,000
Total Holdings799
File Date2020-05-14
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)
TNET / TriNet Group, Inc.
RJF / Raymond James Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
BX / Blackstone Inc.
TDOC / Teladoc Health, Inc.
RYN / Rayonier Inc.
TEAM / Atlassian Corporation
FNKO / Funko, Inc.
WPPGY / WPP PLC
MLNX / Mellanox Technologies, Ltd.
RM / Regional Management Corp.
GM / General Motors Company
EPAC / Enerpac Tool Group Corp.
HP / Helmerich & Payne, Inc.
MRVL / Marvell Technology, Inc.
/ Immunomedics, Inc.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
AGR / Avangrid, Inc.
CFR / Cullen/Frost Bankers, Inc.
TWNK / Hostess Brands Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
STN / Stantec Inc.
THC / Tenet Healthcare Corporation
ODFL / Old Dominion Freight Line, Inc.
FIVE / Five Below, Inc.
FTS / Fortis Inc.
VREX / Varex Imaging Corporation
FTV / Fortive Corporation
CTMX / CytomX Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
EGHT / 8x8, Inc.
SRI / Stoneridge, Inc.
FLO / Flowers Foods, Inc.
/ BazaarVoice
MANU / Manchester United plc
MDRX / Veradigm Inc.
EXP / Eagle Materials Inc.
ROAD / Construction Partners, Inc.
/ Third Point Reinsurance Ltd.
L / Loews Corporation
MPW / Medical Properties Trust, Inc.
CBD / Cia Brasileira de Distribuicao
OFIX / Orthofix Medical Inc.
HUN / Huntsman Corporation
TRUP / Trupanion, Inc.
BOH / Bank of Hawaii Corporation
XLNX / Xilinx, Inc.
LKFN / Lakeland Financial Corporation
TWO / Two Harbors Investment Corp.
CWST / Casella Waste Systems, Inc.
MGNX / MacroGenics, Inc.
SEE / Sealed Air Corporation
RDN / Radian Group Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
ANGO / AngioDynamics, Inc.
GASS / StealthGas Inc.
JOBS / 51Job Inc. - ADR
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IMAX / IMAX Corporation
BBY / Best Buy Co., Inc.
ALE / ALLETE, Inc.
SMG / The Scotts Miracle-Gro Company
BBIO / BridgeBio Pharma, Inc.
SUM / Summit Materials, Inc.
LNG / Cheniere Energy, Inc.
GRP.U / Granite Real Estate Investment Trust
TW / Tradeweb Markets Inc.
VRNT / Verint Systems Inc.
CABO / Cable One, Inc.
URBN / Urban Outfitters, Inc.
NVST / Envista Holdings Corporation
SLAB / Silicon Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRCL / Stericycle, Inc.
EPR / EPR Properties
SCHN / Schnitzer Steel Industries, Inc. - Class A
LRCX / Lam Research Corporation
GMS / GMS Inc.
FPI / Farmland Partners Inc.
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
BERY / Berry Global Group, Inc.
COUP / Coupa Software Inc
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
ELAN / Elanco Animal Health Incorporated
ENR / Energizer Holdings, Inc.
EVBG / Everbridge, Inc.
GTE / Gran Tierra Energy Inc.
HCA / HCA Healthcare, Inc.
ILPT / Industrial Logistics Properties Trust
NGVT / Ingevity Corporation
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
LULU / lululemon athletica inc.
PPD / PPD Inc
PYPL / PayPal Holdings, Inc.
PINC / Premier, Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
YNDX / Yandex N.V.
LSI / Life Storage Inc - Registered Shares
LPG / Dorian LPG Ltd.
NTRS / Northern Trust Corporation
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CHWY / Chewy, Inc.
AMCR / Amcor plc
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
RTX / RTX Corporation
LNC / Lincoln National Corporation
GPK / Graphic Packaging Holding Company
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
PD / PagerDuty, Inc.
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
CTVA / Corteva, Inc.
AIZ / Assurant, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
PLXS / Plexus Corp.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
WRK / WestRock Company
WTFC / Wintrust Financial Corporation
OPTN / OptiNose, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HES / Hess Corporation
ALTR / Altair Engineering Inc.
REZI / Resideo Technologies, Inc.
AES / The AES Corporation
EXLS / ExlService Holdings, Inc.
SDGR / Schrödinger, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWP / GW Pharmaceuticals plc
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
MGY / Magnolia Oil & Gas Corporation
FE / FirstEnergy Corp.
NVRO / Nevro Corp.
SIX / Six Flags Entertainment Corporation
BRKS / Brooks Automation, Inc.
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LXP / LXP Industrial Trust
LII / Lennox International Inc.
UVE / Universal Insurance Holdings, Inc.
US72941B1061 / Pluralsight Inc
GSM / Ferroglobe PLC
STMP / Stamps.com Inc.
FWRD / Forward Air Corporation
TRTN / Triton International Limited
ES / Eversource Energy
PPL / Pembina Pipeline Corporation
WTRG / Essential Utilities, Inc.
UNVR / Univar Solutions Inc
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
IIN / IntriCon Corporation
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
INSP / Inspire Medical Systems, Inc.
VFC / V.F. Corporation
AKBA / Akebia Therapeutics, Inc.
EVOP / EVO Payments Inc - Class A
SBNY / Signature Bank
JNCE / Jounce Therapeutics Inc
NLY / Annaly Capital Management, Inc.
US69354M1080 / PRA Health Sciences Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
BILL / BILL Holdings, Inc.
PRAA / PRA Group, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
MRC / MRC Global Inc.
HPE / Hewlett Packard Enterprise Company
BKI / Black Knight Inc - Class A
MX / Magnachip Semiconductor Corporation
SJM / The J. M. Smucker Company
MGM / MGM Resorts International
NEBU / Nebula Acquisition Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
SJI / South Jersey Industries Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
BLL / Ball Corp.
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
LBRDA / Liberty Broadband Corporation
SAFM / Sanderson Farms, Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
ACOR / Acorda Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NI / NiSource Inc.
EBS / Emergent BioSolutions Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
/ Hudson Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
WNS / WNS (Holdings) Limited
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
PCTY / Paylocity Holding Corporation
DOV / Dover Corporation
CMP / Compass Minerals International, Inc.
129603106 / Calgon Carbon Corp.
US40416M1053 / Hd Supply Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
TITN / Titan Machinery Inc.
ACCO / ACCO Brands Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
US74257L1089 / Principia Biopharma Inc.
TGH / Textainer Group Holdings Limited
AVLR / Avalara Inc
COG / Cabot Oil & Gas Corp.
CHNG / Change Healthcare Inc
GLOB / Globant S.A.
US98212B1035 / WPX Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLTR / Dollar Tree, Inc.
PPC / Pilgrim's Pride Corporation
CUTR / Cutera, Inc.
LIVN / LivaNova PLC
UE / Urban Edge Properties
LEVI / Levi Strauss & Co.
ATH / Athene Holding Ltd - Class A
US75606N1090 / RealPage Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
MTG / MGIC Investment Corporation
QGEN / Qiagen N.V.
CP / Canadian Pacific Kansas City Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SCWX / SecureWorks Corp.
SILK / Silk Road Medical, Inc
TCDA / Tricida Inc
NLOK / NortonLifeLock Inc
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
SUZBY / Suzano Papel E Celulose SA
ASRT / Assertio Holdings, Inc.
RGS / Regis Corporation
MTN / Vail Resorts, Inc.
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
QTS / Qts Realty Trust Inc - Class A
MPLX / MPLX LP - Limited Partnership
TXG / 10x Genomics, Inc.
ECPG / Encore Capital Group, Inc.
ESNT / Essent Group Ltd.
PTON / Peloton Interactive, Inc.
LCI / Lannett Co., Inc.
SBH / Sally Beauty Holdings, Inc.
IAA / IAA Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
RNG / RingCentral, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
KIDS / OrthoPediatrics Corp.
/ BMC Stock Holdings, Inc.
GO / Grocery Outlet Holding Corp.
LBRT / Liberty Energy Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
OPI / Office Properties Income Trust
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
SLM / SLM Corporation
RCL / Royal Caribbean Cruises Ltd.
872307903 / TCF Financial Corporation
CURO / CURO Group Holdings Corp.
OMF / OneMain Holdings, Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
WPC / W. P. Carey Inc.
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
RBA / RB Global, Inc.
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
HLNE / Hamilton Lane Incorporated
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SYNH / Syneos Health Inc - Class A
TT / Trane Technologies plc
LASR / nLIGHT, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
HRI / Herc Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
MGLN / Magellan Health Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
FORR / Forrester Research, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
MASI / Masimo Corporation
CLX / The Clorox Company
COR / Cencora, Inc.
PAE / PAE Incorporated - Class A
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ITGR / Integer Holdings Corporation
USFD / US Foods Holding Corp.
MANH / Manhattan Associates, Inc.
CACI / CACI International Inc
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
TKR / The Timken Company
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
BNS / The Bank of Nova Scotia
DOX / Amdocs Limited
WETF / Wisdomtree Investments Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MCD / McDonald's Corporation
RPD / Rapid7, Inc.
BRKR / Bruker Corporation
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
BRKL / Brookline Bancorp, Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
CHE / Chemed Corporation
SANM / Sanmina Corporation
MAS / Masco Corporation
OC / Owens Corning
PLNT / Planet Fitness, Inc.
AEE / Ameren Corporation
STAG / STAG Industrial, Inc.
CHRS / Coherus Oncology, Inc.
SRC / Spirit Realty Capital, Inc.
ST / Sensata Technologies Holding plc
CAT / Caterpillar Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PHR / Phreesia, Inc.
WEC / WEC Energy Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
EQH / Equitable Holdings, Inc.
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
EXC / Exelon Corporation
BTAI / BioXcel Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
EVRI / Everi Holdings Inc.
WCC / WESCO International, Inc.
NAVI / Navient Corporation
EMN / Eastman Chemical Company
ZEUS / Olympic Steel, Inc.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
SKX / Skechers U.S.A., Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
KR / The Kroger Co.
VIA / Via Transportation, Inc.
SRPT / Sarepta Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
NEE.PRP / NextEra Energy, Inc.
DTP / DTE Energy Co. - Units
WPM / Wheaton Precious Metals Corp.
EQC / Equity Commonwealth
APH / Amphenol Corporation
CNI / Canadian National Railway Company
TVTX / Travere Therapeutics, Inc.
SPGI / S&P Global Inc.
CEIX / CONSOL Energy Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
0HBB / Aimmune Therapeutics Inc
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
CWEN.A / Clearway Energy, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
OTEX / Open Text Corporation
GNK / Genco Shipping & Trading Limited
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
CLB / Core Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
SNPS / Synopsys, Inc.
GGG / Graco Inc.
WFC / Wells Fargo & Company
TRS / TriMas Corporation
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
KBR / KBR, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
PKI / Revvity Inc.
IRTC / iRhythm Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFX / Equifax Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
BOX / Box, Inc.
AEL / American Equity Investment Life Holding Company
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
EXR / Extra Space Storage Inc.
WHD / Cactus, Inc.
SO / The Southern Company
CATY / Cathay General Bancorp
TRU / TransUnion
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
AMKR / Amkor Technology, Inc.
AL / Air Lease Corporation
WDAY / Workday, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTS / Watts Water Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMC / Commercial Metals Company
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
NTR / Nutrien Ltd.
PBH / Prestige Consumer Healthcare Inc.
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
LFUS / Littelfuse, Inc.
ALK / Alaska Air Group, Inc.
TNK / Teekay Tankers Ltd.
GIB.A / CGI Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
BC / Brunswick Corporation
INGR / Ingredion Incorporated
ESI / Element Solutions Inc
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CHX / ChampionX Corporation
MCK / McKesson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
ZUMZ / Zumiez Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
ACN / Accenture plc
IEX / IDEX Corporation
HIG / The Hartford Insurance Group, Inc.
BPOP / Popular, Inc.
V / Visa Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ARMK / Aramark
PFE / Pfizer Inc.
TMHC / Taylor Morrison Home Corporation
AON / Aon plc
POR / Portland General Electric Company
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
CME / CME Group Inc.
US7587501039 / Regal-Beloit Corp.
TMDX / TransMedics Group, Inc.
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RE / Everest Re Group Ltd
AMH / American Homes 4 Rent
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
LEA / Lear Corporation
SLB / SLB N.V.
TU / TELUS Corporation
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
CRUS / Cirrus Logic, Inc.
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
INT / World Fuel Services Corp.
WEN / The Wendy's Company
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
SNDR / Schneider National, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETN / Eaton Corporation plc
FIVN / Five9, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
WTW / Willis Towers Watson Public Limited Company
SYF / Synchrony Financial
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
REXR / Rexford Industrial Realty, Inc.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
GOLD / Gold.com, Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RY / Royal Bank of Canada
DTE / DTE Energy Company
GH / Guardant Health, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CARR / Carrier Global Corporation
VC / Visteon Corporation
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
HAL / Halliburton Company
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
CVBF / CVB Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
MEI / Methode Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
TECK.B / Teck Resources Limited
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
MFC / HEXAOM
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
REYN / Reynolds Consumer Products Inc.
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
DXCM / DexCom, Inc.
NOMD / Nomad Foods Limited
ABC / Amerisource Bergen Corp.
JPM / JPMorgan Chase & Co.
MMYT / MakeMyTrip Limited
VST / Vistra Corp.
CAE / CAE Inc.
EIX / Edison International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INTU / Intuit Inc.
SWTX / SpringWorks Therapeutics, Inc.
NWL / Newell Brands Inc.
TWST / Twist Bioscience Corporation
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
COLL / Collegium Pharmaceutical, Inc.
CSGP / CoStar Group, Inc.
BKH / Black Hills Corporation
NBIX / Neurocrine Biosciences, Inc.
DSGX / The Descartes Systems Group Inc.
SLGN / Silgan Holdings Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
ADBE / Adobe Inc.
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
PPL / PPL Corporation
FHB / First Hawaiian, Inc.
BCC / Boise Cascade Company
CI / The Cigna Group
MS / Morgan Stanley
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
BAP / Credicorp Ltd.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BURL / Burlington Stores, Inc.
LNT / Alliant Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
RCI / Rogers Communications Inc.
ITW / Illinois Tool Works Inc.
HQY / HealthEquity, Inc.
ADPT / Adaptive Biotechnologies Corporation
DOCU / DocuSign, Inc.
STE / STERIS plc
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
AZO / AutoZone, Inc.
ATUS / Optimum Communications, Inc.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MDU / MDU Resources Group, Inc.
HCC / Warrior Met Coal, Inc.
TPC / Tutor Perini Corporation
ELS / Equity LifeStyle Properties, Inc.
GDDY / GoDaddy Inc.
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
EA / Electronic Arts Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
BRX / Brixmor Property Group Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
DOW / Dow Inc.
FTI / TechnipFMC plc