Market Value209,763,133,000
Total Holdings799
File Date2020-11-20
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)
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
OFIX / Orthofix Medical Inc.
OPTN / OptiNose, Inc.
PRU / Prudential Financial, Inc.
RNG / RingCentral, Inc.
EQC / Equity Commonwealth
THC / Tenet Healthcare Corporation
ZUMZ / Zumiez Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
BCC / Boise Cascade Company
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
UTHR / United Therapeutics Corporation
BC / Brunswick Corporation
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
SUM / Summit Materials, Inc.
META / Meta Platforms, Inc.
SNDR / Schneider National, Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
USNA / USANA Health Sciences, Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
NBIS / Nebius Group N.V.
GLW / Corning Incorporated
FPI / Farmland Partners Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
PAE / PAE Incorporated - Class A
AMCR / Amcor plc
DXC / DXC Technology Company
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
CHRS / Coherus Oncology, Inc.
KO / The Coca-Cola Company
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
PARR / Par Pacific Holdings, Inc.
STAG / STAG Industrial, Inc.
JBL / Jabil Inc.
MGNX / MacroGenics, Inc.
K / Kellanova
GWP / GW Pharmaceuticals plc
IVR / Invesco Mortgage Capital Inc.
HST / Host Hotels & Resorts, Inc.
BTAI / BioXcel Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
US40425J1016 / HMS Holdings Corp.
HQY / HealthEquity, Inc.
FOLD / Amicus Therapeutics, Inc.
EBAY / eBay Inc.
RM / Regional Management Corp.
RTX / RTX Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMP / Compass Minerals International, Inc.
BX / Blackstone Inc.
872307903 / TCF Financial Corporation
PPC / Pilgrim's Pride Corporation
OPI / Office Properties Income Trust
ALTR / Altair Engineering Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
TWST / Twist Bioscience Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
PD / PagerDuty, Inc.
FRC / First Republic Bank
SV4 / SVB Financial Group
QEPC / Q.E.P. Co., Inc.
US40416M1053 / Hd Supply Inc.
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OC / Owens Corning
REZI / Resideo Technologies, Inc.
MANH / Manhattan Associates, Inc.
PSB / PS Business Parks, Inc.
SVC / Service Properties Trust
SAFT / Safety Insurance Group, Inc.
PKOH / Park-Ohio Holdings Corp.
/ Immunomedics, Inc.
BHF / Brighthouse Financial, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DEA / Easterly Government Properties, Inc.
IIN / IntriCon Corporation
JNCE / Jounce Therapeutics Inc
GLDD / Great Lakes Dredge & Dock Corporation
STN / Stantec Inc.
PRAA / PRA Group, Inc.
LPG / Dorian LPG Ltd.
NEBU / Nebula Acquisition Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MDRX / Veradigm Inc.
CUTR / Cutera, Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
SCWX / SecureWorks Corp.
MTH / Meritage Homes Corporation
RDN / Radian Group Inc.
MPLX / MPLX LP - Limited Partnership
TXG / 10x Genomics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
CEIX / CONSOL Energy Inc.
US3024451011 / FLIR Systems, Inc.
LNT / Alliant Energy Corporation
MLNX / Mellanox Technologies, Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
US72941B1061 / Pluralsight Inc
SBH / Sally Beauty Holdings, Inc.
US2296691064 / Cubic Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
ERF / Enerplus Corporation
INXN / InterXion Holding N.V.
OSW / OneSpaWorld Holdings Limited
LYB / LyondellBasell Industries N.V.
ARCH / Arch Resources, Inc.
HZNP / Horizon Therapeutics Plc
500540 / Premier Limited
US54142L1098 / LogMein, Inc.
VEDL / Vedanta Ltd - ADR
ECA / EnCana Corp.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
BALL / Ball Corporation
FWRD / Forward Air Corporation
CNP / CenterPoint Energy, Inc.
WEN / The Wendy's Company
BA / The Boeing Company
RYN / Rayonier Inc.
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ TD AmeriTrade Holding Corp.
CTS / CTS Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US69354M1080 / PRA Health Sciences Inc
TOL / Toll Brothers, Inc.
UMPQ / Umpqua Holdings Corp
CMI / Cummins Inc.
FIVN / Five9, Inc.
ATUS / Optimum Communications, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXP / Eagle Materials Inc.
GASS / StealthGas Inc.
LEVI / Levi Strauss & Co.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
US59408Q1067 / Michaels Companies Inc. (The)
FMC / FMC Corporation
QSR / Restaurant Brands International Inc.
KEY / KeyCorp
SRPT / Sarepta Therapeutics, Inc.
DKNG / DraftKings Inc.
EW / Edwards Lifesciences Corporation
ENVA / Enova International, Inc.
TW / Tradeweb Markets Inc.
BKH / Black Hills Corporation
NTR / Nutrien Ltd.
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
VRNT / Verint Systems Inc.
DECK / Deckers Outdoor Corporation
GMS / GMS Inc.
TAP / Molson Coors Beverage Company
FOE / Ferro Corp.
AVNS / Avanos Medical, Inc.
TRUP / Trupanion, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
CHX / ChampionX Corporation
LBRDA / Liberty Broadband Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MTCH / Match Group, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SMG / The Scotts Miracle-Gro Company
SRC / Spirit Realty Capital, Inc.
SKX / Skechers U.S.A., Inc.
LBRDK / Liberty Broadband Corporation
FNKO / Funko, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
MRC / MRC Global Inc.
HES / Hess Corporation
CARS / Cars.com Inc.
LII / Lennox International Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MTRX / Matrix Service Company
GSM / Ferroglobe PLC
CSOD / Cornerstone OnDemand Inc
ST / Sensata Technologies Holding plc
GO / Grocery Outlet Holding Corp.
US74257L1089 / Principia Biopharma Inc.
CNMD / CONMED Corporation
KIDS / OrthoPediatrics Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
SBGI / Sinclair, Inc.
DOCU / DocuSign, Inc.
ATNI / ATN International, Inc.
/ Third Point Reinsurance Ltd.
ROAD / Construction Partners, Inc.
CBD / Cia Brasileira de Distribuicao
BOH / Bank of Hawaii Corporation
RPD / Rapid7, Inc.
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
US75606N1090 / RealPage Inc
GOLD / Gold.com, Inc.
SEE / Sealed Air Corporation
CHE / Chemed Corporation
PLNT / Planet Fitness, Inc.
CWST / Casella Waste Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHNG / Change Healthcare Inc
STOR / Store Capital Corp
CWEN.A / Clearway Energy, Inc.
LBRT / Liberty Energy Inc.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SASR / Sandy Spring Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TU / TELUS Corporation
EXLS / ExlService Holdings, Inc.
HBI / Hanesbrands Inc.
0HBB / Aimmune Therapeutics Inc
/ BMC Stock Holdings, Inc.
ASRT / Assertio Holdings, Inc.
ACCO / ACCO Brands Corporation
DTP / DTE Energy Co. - Units
ZEN / Zendesk Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
TCDA / Tricida Inc
ALE / ALLETE, Inc.
TREX / Trex Company, Inc.
ITGR / Integer Holdings Corporation
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
ZEUS / Olympic Steel, Inc.
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CXW / CoreCivic, Inc.
RYZ / Ryerson Holding Corporation
BAP / Credicorp Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
PFGC / Performance Food Group Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ADPT / Adaptive Biotechnologies Corporation
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
HLNE / Hamilton Lane Incorporated
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MEI / Methode Electronics, Inc.
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
FTSV / Forty Seven, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
EQH / Equitable Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
NAVI / Navient Corporation
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TRS / TriMas Corporation
MFC / Manulife Financial Corporation
LIN / Linde plc
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
POR / Portland General Electric Company
MOH / Molina Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
FI / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
IRTC / iRhythm Holdings, Inc.
USFD / US Foods Holding Corp.
SDGR / Schrödinger, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
SU / Suncor Energy Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
AGCO / AGCO Corporation
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVBF / CVB Financial Corp.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
ESI / Element Solutions Inc
GIS / General Mills, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HRI / Herc Holdings Inc.
APH / Amphenol Corporation
CAE / CAE Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
DUK / Duke Energy Corporation
XYZ / Block, Inc.
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
TPC / Tutor Perini Corporation
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
POOL / Pool Corporation
BNS / The Bank of Nova Scotia
AES / The AES Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
ARNA / Arena Pharmaceuticals Inc
SO / The Southern Company
DK / Delek US Holdings, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
KTOS / Kratos Defense & Security Solutions, Inc.
WRK / WestRock Company
MG / Magna International Inc.
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
US98212B1035 / WPX Energy, Inc.
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
PPD / PPD Inc
IEX / IDEX Corporation
BILL / BILL Holdings, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
SLGN / Silgan Holdings Inc.
COP / ConocoPhillips
TRU / TransUnion
57772K101 / Maxim Integrated Products Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
MS / Morgan Stanley
NEP / XPLR Infrastructure, LP - Limited Partnership
BKNG / Booking Holdings Inc.
PSA / Public Storage
PHR / Phreesia, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
DE / Deere & Company
TECK.B / Teck Resources Limited
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
CABO / Cable One, Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
NEE.PRP / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
EPR / EPR Properties
BV / BrightView Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LASR / nLIGHT, Inc.
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
QTS / Qts Realty Trust Inc - Class A
CRUS / Cirrus Logic, Inc.
LKFN / Lakeland Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
GNK / Genco Shipping & Trading Limited
BOX / Box, Inc.
MCHP / Microchip Technology Incorporated
POST / Post Holdings, Inc.
MCO / Moody's Corporation
CJ5A / CGI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
EXEL / Exelixis, Inc.
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
AQN / Algonquin Power & Utilities Corp.
MSCI / MSCI Inc.
STE / STERIS plc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
UBSG / UBS Group AG
ARMK / Aramark
EVRG / Evergy, Inc.
L / Loews Corporation
EPAC / Enerpac Tool Group Corp.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SLB / SLB N.V.
EXR / Extra Space Storage Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
GLOB / Globant S.A.
WTS / Watts Water Technologies, Inc.
FLO / Flowers Foods, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
NGVT / Ingevity Corporation
MAA / Mid-America Apartment Communities, Inc.
AMKR / Amkor Technology, Inc.
SLM / SLM Corporation
AZTA / Azenta, Inc.
TMDX / TransMedics Group, Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
EVOP / EVO Payments Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AWK / American Water Works Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
REYN / Reynolds Consumer Products Inc.
ES / Eversource Energy
CARG / CarGurus, Inc.
NDSN / Nordson Corporation
CLB / Core Laboratories Inc.
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CVX / Chevron Corporation
LIVN / LivaNova PLC
MTD / Mettler-Toledo International Inc.
WCC / WESCO International, Inc.
ENIA / Enel Americas SA - ADR
NDAQ / Nasdaq, Inc.
ELAN / Elanco Animal Health Incorporated
INCY / Incyte Corporation
VIA / Via Transportation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FTI / TechnipFMC plc
DSG / The Descartes Systems Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
QDEL / QuidelOrtho Corporation
GOOG / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
EVRI / Everi Holdings Inc.
ATVI / Activision Blizzard Inc
VREX / Varex Imaging Corporation
XYL / Xylem Inc.
BBIO / BridgeBio Pharma, Inc.
HUBB / Hubbell Incorporated
CFR / Cullen/Frost Bankers, Inc.
DTE / DTE Energy Company
CTLT / Catalent, Inc.
/ Voya Prime Rate Trust
RJF / Raymond James Financial, Inc.
COUP / Coupa Software Inc
STMP / Stamps.com Inc.
PFPT / Proofpoint Inc
TCBI / Texas Capital Bancshares, Inc.
ANGO / AngioDynamics, Inc.
REXR / Rexford Industrial Realty, Inc.
FLT / Corpay, Inc.
UVE / Universal Insurance Holdings, Inc.
GEN / Gen Digital Inc.
SJI / South Jersey Industries Inc.
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
QGEN / Qiagen N.V.
PTON / Peloton Interactive, Inc.
ALSN / Allison Transmission Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
KMT / Kennametal Inc.
SYNH / Syneos Health Inc - Class A
DHT / DHT Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
GILD / Gilead Sciences, Inc.
SAFM / Sanderson Farms, Inc.
AKBA / Akebia Therapeutics, Inc.
RGS / Regis Corporation
TRP / TC Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ETRN / Equitrans Midstream Corporation
OFC / Corporate Office Properties Trust
ESPR / Esperion Therapeutics, Inc.
FHB / First Hawaiian, Inc.
AEL / American Equity Investment Life Holding Company
CLX / The Clorox Company
NVRO / Nevro Corp.
AFG / American Financial Group, Inc.
AVLR / Avalara Inc
WTFC / Wintrust Financial Corporation
ILPT / Industrial Logistics Properties Trust
CTMX / CytomX Therapeutics, Inc.
COO / The Cooper Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
DNOW / DNOW Inc.
RBA / RB Global, Inc.
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WKC / World Kinect Corporation
WTRG / Essential Utilities, Inc.
CURO / CURO Group Holdings Corp.
ATH / Athene Holding Ltd - Class A
LULU / lululemon athletica inc.
CCEP / Coca-Cola Europacific Partners PLC
CTRA / Coterra Energy Inc.
EPRT / Essential Properties Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
ANSS / ANSYS, Inc.
ENR / Energizer Holdings, Inc.
SILK / Silk Road Medical, Inc
CLVT / Clarivate Plc
HAFC / Hanmi Financial Corporation
TWNK / Hostess Brands Inc - Class A
IMAX / IMAX Corporation
JNPR / Juniper Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IAC / IAC Inc.
UNVR / Univar Solutions Inc
PCTY / Paylocity Holding Corporation
FORR / Forrester Research, Inc.
WNS / WNS (Holdings) Limited
UA / Under Armour, Inc.
SRI / Stoneridge, Inc.
EG / Everest Group, Ltd.
GH / Guardant Health, Inc.
MGY / Magnolia Oil & Gas Corporation
INSP / Inspire Medical Systems, Inc.
PVH / PVH Corp.
GIL / Gildan Activewear Inc.
LXP / LXP Industrial Trust
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
TWO / Two Harbors Investment Corp.
SANM / Sanmina Corporation
TNK / Teekay Tankers Ltd.
CALM / Cal-Maine Foods, Inc.
MGM / MGM Resorts International
MMM / 3M Company
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
QTWO / Q2 Holdings, Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
SLAB / Silicon Laboratories Inc.
IVZ / Invesco Ltd.
BKI / Black Knight Inc - Class A
CNO / CNO Financial Group, Inc.
CMC / Commercial Metals Company
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
CE / Celanese Corporation
TEAM / Atlassian Corporation
TITN / Titan Machinery Inc.
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRTN / Triton International Limited
GTE / Gran Tierra Energy Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MEDP / Medpace Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TDOC / Teladoc Health, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVBG / Everbridge, Inc.
TGH / Textainer Group Holdings Limited
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
MANU / Manchester United plc
BRKR / Bruker Corporation
UBER / Uber Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WHD / Cactus, Inc.
CATY / Cathay General Bancorp
WAT / Waters Corporation
VC / Visteon Corporation
UMBF / UMB Financial Corporation