Market Value253,583,416
Total Holdings791
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
GM / General Motors Company
NVDA / NVIDIA Corporation
OFIX / Orthofix Medical Inc.
GRPU / Granite Real Estate Investment Trust
RDUS / Radius Recycling, Inc.
OPTN / OptiNose, Inc.
PRU / Prudential Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
OZK / Bank OZK
EQC / Equity Commonwealth
ADBE / Adobe Inc.
FPI / Farmland Partners Inc.
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
BERY / Berry Global Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
ANSS / ANSYS, Inc.
UTHR / United Therapeutics Corporation
ARE / Alexandria Real Estate Equities, Inc.
BC / Brunswick Corporation
L / Loews Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CCK / Crown Holdings, Inc.
SNDR / Schneider National, Inc.
AAPL / Apple Inc.
DSX / Diana Shipping Inc.
SHOP / Shopify Inc.
MBT / Mobile Telesystems PJSC - ADR
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
HCAT / Health Catalyst, Inc.
APH / Amphenol Corporation
CE / Celanese Corporation
WDAY / Workday, Inc.
NBIS / Nebius Group N.V.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
SV4 / SVB Financial Group
LLY / Eli Lilly and Company
AMCR / Amcor plc
US69354M1080 / PRA Health Sciences Inc
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ESI / Element Solutions Inc
CHRS / Coherus Oncology, Inc.
PPD / PPD Inc
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TCDA / Tricida Inc
KO / The Coca-Cola Company
SLQT / SelectQuote, Inc.
SBNY / Signature Bank
STAG / STAG Industrial, Inc.
MGNX / MacroGenics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GWP / GW Pharmaceuticals plc
BTAI / BioXcel Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HQY / HealthEquity, Inc.
MEDP / Medpace Holdings, Inc.
EBAY / eBay Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DFS / Discover Financial Services
DVN / Devon Energy Corporation
CMP / Compass Minerals International, Inc.
BX / Blackstone Inc.
PPC / Pilgrim's Pride Corporation
LCI / Lannett Co., Inc.
RDUS / Radius Recycling, Inc.
OPI / Office Properties Income Trust
ADM / Archer-Daniels-Midland Company
ALTR / Altair Engineering Inc.
SBAC / SBA Communications Corporation
US3024451011 / FLIR Systems, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
TWST / Twist Bioscience Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PD / PagerDuty, Inc.
FRC / First Republic Bank
QEPC / Q.E.P. Co., Inc.
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OC / Owens Corning
BHF / Brighthouse Financial, Inc.
MX / Magnachip Semiconductor Corporation
RYZ / Ryerson Holding Corporation
PKOH / Park-Ohio Holdings Corp.
IIN / IntriCon Corporation
/ Immunomedics, Inc.
US72941B1061 / Pluralsight Inc
US2836778546 / El Paso Electric Co.
JNCE / Jounce Therapeutics Inc
DEA / Easterly Government Properties, Inc.
ACOR / Acorda Therapeutics, Inc.
US00972L1070 / Akcea Therapeutics Inc.
EPC / Edgewell Personal Care Company
US74257L1089 / Principia Biopharma Inc.
ALRM / Alarm.com Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CUTR / Cutera, Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
SCWX / SecureWorks Corp.
MTH / Meritage Homes Corporation
500540 / Premier Limited
RDN / Radian Group Inc.
MPLX / MPLX LP - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CTS / CTS Corporation
872590112 / T-Mobile US Inc
MLNX / Mellanox Technologies, Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
PRAA / PRA Group, Inc.
RM / Regional Management Corp.
LPG / Dorian LPG Ltd.
NEBU / Nebula Acquisition Corporation
XYL / Xylem Inc.
/ TD AmeriTrade Holding Corp.
TAP / Molson Coors Beverage Company
BIIB / Biogen Inc.
MAT / Mattel, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
US7018771029 / Parsley Energy, Inc.
CNP / CenterPoint Energy, Inc.
WEN / The Wendy's Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
OFC / Corporate Office Properties Trust
CVBF / CVB Financial Corp.
RYN / Rayonier Inc.
SPOT / Spotify Technology S.A.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
UMPQ / Umpqua Holdings Corp
EVOP / EVO Payments Inc - Class A
CMI / Cummins Inc.
ATUS / Optimum Communications, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXP / Eagle Materials Inc.
FWRD / Forward Air Corporation
DSSI / Diamond S Shipping Inc
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
FMC / FMC Corporation
QSR / Restaurant Brands International Inc.
KEY / KeyCorp
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
ENVA / Enova International, Inc.
TW / Tradeweb Markets Inc.
BKH / Black Hills Corporation
DTP / DTE Energy Co. - Units
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
SRCL / Stericycle, Inc.
VRNT / Verint Systems Inc.
DECK / Deckers Outdoor Corporation
BCC / Boise Cascade Company
GMS / GMS Inc.
FOE / Ferro Corp.
VIRT / Virtu Financial, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
TRUP / Trupanion, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
TMUS / T-Mobile US, Inc.
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
SKX / Skechers U.S.A., Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
FNKO / Funko, Inc.
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
TGH / Textainer Group Holdings Limited
KMT / Kennametal Inc.
LII / Lennox International Inc.
ROAD / Construction Partners, Inc.
US75606N1090 / RealPage Inc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
US40416M1053 / Hd Supply Inc.
BOH / Bank of Hawaii Corporation
ST / Sensata Technologies Holding plc
CNMD / CONMED Corporation
KIDS / OrthoPediatrics Corp.
US5391831030 / Livongo Health, Inc.
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
DOCU / DocuSign, Inc.
ATNI / ATN International, Inc.
US40425J1016 / HMS Holdings Corp.
/ Third Point Reinsurance Ltd.
TNK / Teekay Tankers Ltd.
CBD / Cia Brasileira de Distribuicao
RPD / Rapid7, Inc.
HST / Host Hotels & Resorts, Inc.
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
LEVI / Levi Strauss & Co.
GOLD / Gold.com, Inc.
GO / Grocery Outlet Holding Corp.
CWST / Casella Waste Systems, Inc.
CHNG / Change Healthcare Inc
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
UIHC / American Coastal Insurance Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WTRG / Essential Utilities, Inc.
W / Wayfair Inc.
636220204 / National General Holdings Corp
WKC / World Kinect Corporation
SGEN / Seagen Inc
RCL / Royal Caribbean Cruises Ltd.
CNCE / Concert Pharmaceuticals Inc
/ BMC Stock Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
CME / CME Group Inc.
ASRT / Assertio Holdings, Inc.
MKSI / MKS Inc.
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
RVTY / Revvity, Inc.
AMGN / Amgen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SRE / Sempra
ATH / Athene Holding Ltd - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
ALE / ALLETE, Inc.
TMDX / TransMedics Group, Inc.
36E / GFL Environmental Inc.
CSGP / CoStar Group, Inc.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAP / Credicorp Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
TRI / Thomson Reuters Corporation
STN / Stantec Inc.
US2692464017 / E*TRADE Financial, Inc.
NEE.PRP / NextEra Energy, Inc.
RTX / RTX Corporation
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
RPM / RPM International Inc.
AXP / American Express Company
EXC / Exelon Corporation
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
ACH / Accendra Health, Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
BTG / B2Gold Corp.
MET / MetLife, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
CHWY / Chewy, Inc.
OTEX / Open Text Corporation
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
DHR / Danaher Corporation
VST / Vistra Corp.
ITT / ITT Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HLNE / Hamilton Lane Incorporated
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
MEI / Methode Electronics, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
AGR / Avangrid, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
CACI / CACI International Inc
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
EXLS / ExlService Holdings, Inc.
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
NAVI / Navient Corporation
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
LIN / Linde plc
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
FIVN / Five9, Inc.
POR / Portland General Electric Company
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
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)
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, 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.
CCEP / Coca-Cola Europacific Partners PLC
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.
GSM / Ferroglobe PLC
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.
UMBF / UMB Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
RNG / RingCentral, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
EGHT / 8x8, Inc.
57772K101 / Maxim Integrated Products Inc.
SU / Suncor Energy Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AGCO / AGCO Corporation
PHR / Phreesia, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
SJI / South Jersey Industries Inc.
DSG / The Descartes Systems Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
LASR / nLIGHT, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
WMG / Warner Music Group Corp.
HIG / The Hartford Insurance Group, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
XYZ / Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLB / SLB N.V.
CNI / Canadian National Railway Company
TPC / Tutor Perini Corporation
MRSH / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ADPT / Adaptive Biotechnologies Corporation
ETSY / Etsy, Inc.
AES / The AES Corporation
BNS / The Bank of Nova Scotia
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
ARNA / Arena Pharmaceuticals Inc
HRTG / Heritage Insurance Holdings, Inc.
SO / The Southern Company
LBRT / Liberty Energy Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
COUP / Coupa Software Inc
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
MG / Magna International Inc.
UNVR / Univar Solutions Inc
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
US98212B1035 / WPX Energy, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
SIX / Six Flags Entertainment Corporation
IEX / IDEX Corporation
BILL / BILL Holdings, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
SLGN / Silgan Holdings Inc.
PHAT / Phathom Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
COP / ConocoPhillips
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
CWEN.A / Clearway Energy, Inc.
MS / Morgan Stanley
NEP / XPLR Infrastructure, LP - Limited Partnership
ENTA / Enanta Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
SUI / Sun Communities, Inc.
VIA / Via Transportation, Inc.
BRX / Brixmor Property Group Inc.
TECK.B / Teck Resources Limited
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
SLAB / Silicon Laboratories Inc.
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
HPE / Hewlett Packard Enterprise Company
RBA / RB Global, Inc.
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
ITGR / Integer Holdings Corporation
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
QTS / Qts Realty Trust Inc - Class A
GASS / StealthGas Inc.
LNG / Cheniere Energy, Inc.
ECOL / US Ecology Inc.
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
GNK / Genco Shipping & Trading Limited
RY / Royal Bank of Canada
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
CJ5A / CGI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
SDGR / Schrödinger, Inc.
EXEL / Exelixis, Inc.
CRL / Charles River Laboratories International, Inc.
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
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.
TEAM / Atlassian Corporation
STE / STERIS plc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
UBSG / UBS Group AG
EVRG / Evergy, Inc.
EPAC / Enerpac Tool Group Corp.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
BV / BrightView Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
ENR / Energizer Holdings, Inc.
GLOB / Globant S.A.
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AMKR / Amkor Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZTA / Azenta, Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
REYN / Reynolds Consumer Products Inc.
ES / Eversource Energy
NDSN / Nordson Corporation
CLB / Core Laboratories Inc.
TD / The Toronto-Dominion Bank
KLAC / KLA Corporation
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
WCC / WESCO International, Inc.
MDU / MDU Resources Group, Inc.
NDAQ / Nasdaq, Inc.
ELAN / Elanco Animal Health Incorporated
INCY / Incyte Corporation
BR / Broadridge Financial Solutions, Inc.
FTI / TechnipFMC plc
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
QDEL / QuidelOrtho Corporation
LIVN / LivaNova PLC
LKFN / Lakeland Financial Corporation
872307903 / TCF Financial Corporation
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
VREX / Varex Imaging Corporation
BBIO / BridgeBio Pharma, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
/ Voya Prime Rate Trust
HUBB / Hubbell Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
PING / Ping Identity Holding Corp
PAE / PAE Incorporated - Class A
ACCO / ACCO Brands Corporation
WH / Wyndham Hotels & Resorts, Inc.
DTE / DTE Energy Company
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
VRS / Verso Corp - Class A
RGS / Regis Corporation
GEN / Gen Digital Inc.
STMP / Stamps.com Inc.
PFPT / Proofpoint Inc
SRI / Stoneridge, Inc.
REXR / Rexford Industrial Realty, Inc.
FLT / Corpay, Inc.
MUSA / Murphy USA Inc.
PTON / Peloton Interactive, Inc.
EVRI / Everi Holdings Inc.
NVRO / Nevro Corp.
TXG / 10x Genomics, Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
CURO / CURO Group Holdings Corp.
MRC / MRC Global Inc.
UVE / Universal Insurance Holdings, Inc.
CEIX / CONSOL Energy Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
LXP / LXP Industrial Trust
LSI / Life Storage Inc - Registered Shares
FLO / Flowers Foods, Inc.
VRM / Vroom, Inc.
K / Kellanova
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
US00C4U1L353 / Mylan N.V.
AKBA / Akebia Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
NGVT / Ingevity Corporation
CYRX / Cryoport, Inc.
BKI / Black Knight Inc - Class A
FAST / Fastenal Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESPR / Esperion Therapeutics, Inc.
FHB / First Hawaiian, Inc.
AEL / American Equity Investment Life Holding Company
MDRX / Veradigm Inc.
AFG / American Financial Group, Inc.
IMAX / IMAX Corporation
AVLR / Avalara Inc
WTFC / Wintrust Financial Corporation
DNOW / DNOW Inc.
MPC / Marathon Petroleum Corporation
WIX / Wix.com Ltd.
NTR / Nutrien Ltd.
SYNH / Syneos Health Inc - Class A
FORR / Forrester Research, Inc.
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ILPT / Industrial Logistics Properties Trust
TVTX / Travere Therapeutics, Inc.
COR / Cencora, Inc.
SILK / Silk Road Medical, Inc
CLVT / Clarivate Plc
MCD / McDonald's Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EQH / Equitable Holdings, Inc.
HAFC / Hanmi Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
MGM / MGM Resorts International
TITN / Titan Machinery Inc.
NARI / Inari Medical, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
JNPR / Juniper Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
IAC / IAC Inc.
MBUU / Malibu Boats, Inc.
TWNK / Hostess Brands Inc - Class A
ARMK / Aramark
WNS / WNS (Holdings) Limited
NEM / Newmont Corporation
ZEUS / Olympic Steel, Inc.
ANGO / AngioDynamics, Inc.
FISV / Fiserv, Inc.
AZEK / The AZEK Company Inc.
INSP / Inspire Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TWO / Two Harbors Investment Corp.
PYPL / PayPal Holdings, Inc.
QGEN / Qiagen N.V.
SUM / Summit Materials, Inc.
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TDOC / Teladoc Health, Inc.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
EPR / EPR Properties
C.WSA / Citigroup, Inc.
CHE / Chemed Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
PCTY / Paylocity Holding Corporation
LBRDK / Liberty Broadband Corporation
CMS / CMS Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CNO / CNO Financial Group, Inc.
CMC / Commercial Metals Company
FBIN / Fortune Brands Innovations, Inc.
EG / Everest Group, Ltd.
BOX / Box, Inc.
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
ETRN / Equitrans Midstream Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
TRTN / Triton International Limited
TFC / Truist Financial Corporation
STOR / Store Capital Corp
GTE / Gran Tierra Energy Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
CNP / CenterPoint Energy, Inc.
CARS / Cars.com Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APTV / Aptiv PLC
EVBG / Everbridge, Inc.
MANU / Manchester United plc
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVST / Envista Holdings Corporation
SNPS / Synopsys, Inc.
BRKR / Bruker Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
WHD / Cactus, Inc.
LHX / L3Harris Technologies, Inc.