Market Value253,408,822,000
Total Holdings791
File Date2020-08-11
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)
ADSK / Autodesk, Inc.
PKI / Revvity Inc.
WELL / Welltower Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
SKX / Skechers U.S.A., Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
SUM / Summit Materials, Inc.
SNDR / Schneider National, Inc.
FPI / Farmland Partners Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
ZUMZ / Zumiez Inc.
PD / PagerDuty, Inc.
ESRT / Empire State Realty Trust, Inc.
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
OC / Owens Corning
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
POR / Portland General Electric Company
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
L / Loews Corporation
CE / Celanese Corporation
K / Kellanova
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
NGVT / Ingevity Corporation
DSX / Diana Shipping Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
KT / KT Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
DEA / Easterly Government Properties, Inc.
MBUU / Malibu Boats, Inc.
STOR / Store Capital Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LSI / Life Storage Inc - Registered Shares
MGY / Magnolia Oil & Gas Corporation
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
RPD / Rapid7, Inc.
AL / Air Lease Corporation
CARS / Cars.com Inc.
VRNT / Verint Systems Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WHD / Cactus, Inc.
VREX / Varex Imaging Corporation
NAVI / Navient Corporation
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
FBHS / Fortune Brands Home & Security Inc
EGHT / 8x8, Inc.
MDRX / Veradigm Inc.
CBD / Cia Brasileira de Distribuicao
BOH / Bank of Hawaii Corporation
TRUP / Trupanion, Inc.
PAE / PAE Incorporated - Class A
LEVI / Levi Strauss & Co.
ATH / Athene Holding Ltd - Class A
LIVN / LivaNova PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
SILK / Silk Road Medical, Inc
PFPT / Proofpoint Inc
QTS / Qts Realty Trust Inc - Class A
RNG / RingCentral, Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
MKSI / MKS Inc.
AKAM / Akamai Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
/ Immunomedics, Inc.
UNVR / Univar Solutions Inc
US2836778546 / El Paso Electric Co.
KEY / KeyCorp
TRTN / Triton International Limited
CNCE / Concert Pharmaceuticals Inc
RBA / RB Global, Inc.
US40425J1016 / HMS Holdings Corp.
/ Hudson Ltd.
DOV / Dover Corporation
PINC / Premier, Inc.
EQT / EQT Corporation
US74257L1089 / Principia Biopharma Inc.
CHX / ChampionX Corporation
PPC / Pilgrim's Pride Corporation
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TCDA / Tricida Inc
RDN / Radian Group Inc.
ANGO / AngioDynamics, Inc.
US00C4U1L353 / Mylan N.V.
ECPG / Encore Capital Group, Inc.
PTON / Peloton Interactive, Inc.
GO / Grocery Outlet Holding Corp.
CINF / Cincinnati Financial Corporation
CYRX / Cryoport, Inc.
NARI / Inari Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US5391831030 / Livongo Health, Inc.
MMP / Magellan Midstream Partners L.P.
MUSA / Murphy USA Inc.
TSCO / Tractor Supply Company
GSM / Ferroglobe PLC
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALTR / Altair Engineering Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
CHWY / Chewy, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
SQ / Block, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AXP / American Express Company
ETR / Entergy Corporation
ITT / ITT Inc.
PSA / Public Storage
CB / Chubb Limited
EOG / EOG Resources, Inc.
PSX / Phillips 66
SRE / Sempra
SHOP / Shopify Inc.
TWST / Twist Bioscience Corporation
UHS / Universal Health Services, Inc.
ADPT / Adaptive Biotechnologies Corporation
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
VST / Vistra Corp.
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
TECH / Bio-Techne Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
UMBF / UMB Financial Corporation
DSGX / The Descartes Systems Group Inc.
EXLS / ExlService Holdings, Inc.
EXR / Extra Space Storage Inc.
MRVL / Marvell Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BC / Brunswick Corporation
MFC / HEXAOM
BMY / Bristol-Myers Squibb Company
OPI / Office Properties Income Trust
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
BNS / The Bank of Nova Scotia
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
GWP / GW Pharmaceuticals plc
MEI / Methode Electronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CNP / CenterPoint Energy, Inc.
WAT / Waters Corporation
TXRH / Texas Roadhouse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
GMS / GMS Inc.
BOX / Box, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESI / Element Solutions Inc
CSGP / CoStar Group, Inc.
CABO / Cable One, Inc.
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
BKH / Black Hills Corporation
WEN / The Wendy's Company
OFC / Corporate Office Properties Trust
ROST / Ross Stores, Inc.
TRP / TC Energy Corporation
QSR / Restaurant Brands International Inc.
BTG / B2Gold Corp.
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTS / Fortis Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
NVRO / Nevro Corp.
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
SRC / Spirit Realty Capital, Inc.
INSP / Inspire Medical Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
LXP / LXP Industrial Trust
STMP / Stamps.com Inc.
FLT / Corpay, Inc.
EVOP / EVO Payments Inc - Class A
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
AKBA / Akebia Therapeutics, Inc.
ES / Eversource Energy
ILPT / Industrial Logistics Properties Trust
JNCE / Jounce Therapeutics Inc
CFR / Cullen/Frost Bankers, Inc.
AMCR / Amcor plc
TWNK / Hostess Brands Inc - Class A
NLY / Annaly Capital Management, Inc.
CSOD / Cornerstone OnDemand Inc
GIS / General Mills, Inc.
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.
HRTG / Heritage Insurance Holdings, Inc.
SIVB / SVB Financial Group
ATNI / ATN International, Inc.
ABT / Abbott Laboratories
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MMSI / Merit Medical Systems, Inc.
TREX / Trex Company, Inc.
SLQT / SelectQuote, Inc.
QDEL / QuidelOrtho Corporation
GH / Guardant Health, Inc.
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
EBS / Emergent BioSolutions Inc.
FAST / Fastenal Company
US00972L1070 / Akcea Therapeutics Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
PCTY / Paylocity Holding Corporation
WCC / WESCO International, Inc.
US40416M1053 / Hd Supply Inc.
129603106 / Calgon Carbon Corp.
CMP / Compass Minerals International, Inc.
SRI / Stoneridge, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
EPC / Edgewell Personal Care Company
URI / United Rentals, Inc.
ACCO / ACCO Brands Corporation
/ BazaarVoice
MANU / Manchester United plc
VRS / Verso Corp - Class A
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
EXP / Eagle Materials Inc.
ROAD / Construction Partners, Inc.
TGH / Textainer Group Holdings Limited
COG / Cabot Oil & Gas Corp.
AVLR / Avalara Inc
YNDX / Yandex N.V.
/ Third Point Reinsurance Ltd.
NEE.PRP / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
CHNG / Change Healthcare Inc
OFIX / Orthofix Medical Inc.
KSU / Kansas City Southern
US98212B1035 / WPX Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
DLTR / Dollar Tree, Inc.
US75606N1090 / RealPage Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
WIX / Wix.com Ltd.
MTG / MGIC Investment Corporation
QGEN / Qiagen N.V.
SJM / The J. M. Smucker Company
LKFN / Lakeland Financial Corporation
TWO / Two Harbors Investment Corp.
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
RGS / Regis Corporation
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
KMT / Kennametal Inc.
ESPR / Esperion Therapeutics, Inc.
LULU / lululemon athletica inc.
TXG / 10x Genomics, Inc.
TEAM / Atlassian Corporation
GASS / StealthGas Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ESNT / Essent Group Ltd.
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
BBY / Best Buy Co., Inc.
HAFC / Hanmi Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
HPQ / HP Inc.
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
HCA / HCA Healthcare, Inc.
VIRT / Virtu Financial, Inc.
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
KIDS / OrthoPediatrics Corp.
US2692464017 / E*TRADE Financial, Inc.
FORR / Forrester Research, Inc.
SWTX / SpringWorks Therapeutics, Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
872590112 / T-Mobile US Inc
THG / The Hanover Insurance Group, Inc.
IVZ / Invesco Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
ENIA / Enel Americas SA - ADR
STN / Stantec Inc.
CRL / Charles River Laboratories International, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
UIHC / American Coastal Insurance Corp
SJI / South Jersey Industries Inc.
BRKL / Brookline Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
EPAC / Enerpac Tool Group Corp.
BKI / Black Knight Inc - Class A
TMHC / Taylor Morrison Home Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
MX / Magnachip Semiconductor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
AVNS / Avanos Medical, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
VC / Visteon Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
SIX / Six Flags Entertainment Corporation
FLO / Flowers Foods, Inc.
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
ACI / Albertsons Companies, Inc.
ETSY / Etsy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ENVA / Enova International, Inc.
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
SUZBY / Suzano Papel E Celulose SA
SANM / Sanmina Corporation
STT / State Street Corporation
ATUS / Optimum Communications, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GOLD / Gold.com, Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
PLXS / Plexus Corp.
EMN / Eastman Chemical Company
ECOL / US Ecology Inc.
RDUS / Radius Recycling, Inc.
HCAT / Health Catalyst, Inc.
VRM / Vroom, Inc.
DHI / D.R. Horton, Inc.
PING / Ping Identity Holding Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
JBL / Jabil Inc.
LASR / nLIGHT, Inc.
ATO / Atmos Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
NJR / New Jersey Resources Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
UBS / UBS Group AG
CHRS / Coherus Oncology, Inc.
SU / Suncor Energy Inc.
AZEK / The AZEK Company Inc.
CMCSA / Comcast Corporation
PB / Prosperity Bancshares, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
LOPE / Grand Canyon Education, Inc.
WTS / Watts Water Technologies, Inc.
TRS / TriMas Corporation
LFUS / Littelfuse, Inc.
CARR / Carrier Global Corporation
WMG / Warner Music Group Corp.
STAG / STAG Industrial, Inc.
WTFC / Wintrust Financial Corporation
WRK / WestRock Company
DVN / Devon Energy Corporation
OZK / Bank OZK
MCD / McDonald's Corporation
COLL / Collegium Pharmaceutical, Inc.
HAL / Halliburton Company
CACI / CACI International Inc
TYL / Tyler Technologies, Inc.
W / Wayfair Inc.
HQY / HealthEquity, Inc.
UNH / UnitedHealth Group Incorporated
HLNE / Hamilton Lane Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PAHC / Phibro Animal Health Corporation
VICI / VICI Properties Inc.
EXC / Exelon Corporation
ITGR / Integer Holdings Corporation
FI / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
IRTC / iRhythm Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
NOMD / Nomad Foods Limited
MMC / Marsh & McLennan Companies, Inc.
SLB / SLB N.V.
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
RE / Everest Re Group Ltd
FIS / Fidelity National Information Services, Inc.
NVST / Envista Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
GNRC / Generac Holdings Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
BFAM / Bright Horizons Family Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
SDGR / Schrödinger, Inc.
MAR / Marriott International, Inc.
FNV / Franco-Nevada Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
GLOB / Globant S.A.
EPAM / EPAM Systems, Inc.
APH / Amphenol Corporation
LII / Lennox International Inc.
CNO / CNO Financial Group, Inc.
SGEN / Seagen Inc
ORCL / Oracle Corporation
AES / The AES Corporation
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
TU / TELUS Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
DTP / DTE Energy Co. - Units
ICLR / ICON Public Limited Company
CWEN.A / Clearway Energy, Inc.
EWBC / East West Bancorp, Inc.
A / Agilent Technologies, Inc.
FIVN / Five9, Inc.
TECK.B / Teck Resources Limited
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
TPC / Tutor Perini Corporation
NWL / Newell Brands Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
NTR / Nutrien Ltd.
KLAC / KLA Corporation
OPTN / OptiNose, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
TAP / Molson Coors Beverage Company
TVTX / Travere Therapeutics, Inc.
636220204 / National General Holdings Corp
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PCG / PG&E Corporation
AON / Aon plc
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
BLL / Ball Corp.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BRKR / Bruker Corporation
HST / Host Hotels & Resorts, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
MASI / Masimo Corporation
MRK / Merck & Co., Inc.
TOL / Toll Brothers, Inc.
NOW / ServiceNow, Inc.
CHE / Chemed Corporation
WETF / Wisdomtree Investments Inc
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
CMA / Comerica Incorporated
EPR / EPR Properties
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
BBIO / BridgeBio Pharma, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
ENTG / Entegris, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VFC / V.F. Corporation
TNET / TriNet Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
GFL / GFL Environmental Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
EXEL / Exelixis, Inc.
CNQ / Canadian Natural Resources Limited
CSX / CSX Corporation
AMT / American Tower Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
AQN / Algonquin Power & Utilities Corp.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
BRKS / Brooks Automation, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
AVTR / Avantor, Inc.
MSI / Motorola Solutions, Inc.
US7587501039 / Regal-Beloit Corp.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SLGN / Silgan Holdings Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
CLB / Core Laboratories Inc.
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
ALK / Alaska Air Group, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CI / The Cigna Group
MS / Morgan Stanley
PBH / Prestige Consumer Healthcare Inc.
CAE / CAE Inc.
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
TRI / Thomson Reuters Corporation
CW / Curtiss-Wright Corporation
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
WCN / Waste Connections, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
GDDY / GoDaddy Inc.
RCI / Rogers Communications Inc.
LCI / Lannett Co., Inc.
FOLD / Amicus Therapeutics, Inc.
TSLA / Tesla, Inc.
LEA / Lear Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
KBR / KBR, Inc.
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
OTEX / Open Text Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
TRU / TransUnion
GPN / Global Payments Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
GIB.A / CGI Inc.
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
DSSI / Diamond S Shipping Inc
SFM / Sprouts Farmers Market, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
MGNX / MacroGenics, Inc.
ABC / Amerisource Bergen Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
AXTA / Axalta Coating Systems Ltd.
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
PPL / Pembina Pipeline Corporation
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
FHB / First Hawaiian, Inc.
FNKO / Funko, Inc.
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
AIZ / Assurant, Inc.
QTWO / Q2 Holdings, Inc.
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
TKR / The Timken Company
RPM / RPM International Inc.
JNJ / Johnson & Johnson
SASR / Sandy Spring Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
AMKR / Amkor Technology, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
OMI / Accendra Health, Inc.
SRE / Sempra
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OKTA / Okta, Inc.
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
DKNG / DraftKings Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
TDOC / Teladoc Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
ASMLF / ASML Holding N.V.
INGR / Ingredion Incorporated
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TFC / Truist Financial Corporation
CATY / Cathay General Bancorp