Market Value276,038,798
Total Holdings867
File Date2020-11-12
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.

Upgrade to unlock premium data and export to Excel .

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.
MEDP / Medpace Holdings, Inc.
OPTN / OptiNose, Inc.
OZK / Bank OZK
PRU / Prudential Financial, Inc.
QGEN / Qiagen N.V.
FOCS / Focus Financial Partners Inc - Class A
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
ZUMZ / Zumiez Inc.
ADBE / Adobe Inc.
FRC / First Republic Bank
WELL / Welltower Inc.
CHE / Chemed Corporation
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
ANSS / ANSYS, Inc.
UTHR / United Therapeutics Corporation
BC / Brunswick Corporation
L / Loews Corporation
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DSX / Diana Shipping Inc.
SHOP / Shopify Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
URI / United Rentals, Inc.
CDMO / Avid Bioservices, Inc.
ZBRA / Zebra Technologies Corporation
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
HCAT / Health Catalyst, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
FORR / Forrester Research, Inc.
GLW / Corning Incorporated
CLVS / Clovis Oncology Inc
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
CLW / Clearwater Paper Corporation
ANAB / AnaptysBio, Inc.
US54142L1098 / LogMein, Inc.
UIHC / American Coastal Insurance Corp
872590112 / T-Mobile US Inc
US2836778546 / El Paso Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GMRE / Global Medical REIT Inc.
GDRX / GoodRx Holdings, Inc.
OKTA / Okta, Inc.
US04650Y1001 / At Home Group Inc
APLT / Applied Therapeutics, Inc.
STN / Stantec Inc.
DCT / Duck Creek Technologies Inc
SGRY / Surgery Partners, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKU / BankUnited, Inc.
TCRR / Tcr2 Therapeutics Inc
PRPL / Purple Innovation, Inc.
PRTS / CarParts.com, Inc.
IMUX / Immunic, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CODX / Co-Diagnostics, Inc.
BLUE / bluebird bio, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
MRSN / Mersana Therapeutics, Inc.
SGMS / Scientific Games Corporation
VAPO / Vapotherm, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
AMWL / American Well Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRSR / Corsair Gaming, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
SV4 / SVB Financial Group
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ESI / Element Solutions Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RRC / Range Resources Corporation
GWP / GW Pharmaceuticals plc
SLQT / SelectQuote, Inc.
SBNY / Signature Bank
STAG / STAG Industrial, Inc.
VIRT / Virtu Financial, Inc.
MGNX / MacroGenics, Inc.
K / Kellanova
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
BTAI / BioXcel Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HQY / HealthEquity, Inc.
FOLD / Amicus Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTI / TechnipFMC plc
XYZ / Block, Inc.
RTX / RTX Corporation
CMP / Compass Minerals International, Inc.
BX / Blackstone Inc.
LCI / Lannett Co., Inc.
RMAX / RE/MAX Holdings, Inc.
SPGI / S&P Global Inc.
OPI / Office Properties Income Trust
ROAD / Construction Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
TWST / Twist Bioscience Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
IRTC / iRhythm Holdings, Inc.
PD / PagerDuty, Inc.
BKI / Black Knight Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
QEPC / Q.E.P. Co., Inc.
VIVO / VivoPower PLC
US40416M1053 / Hd Supply Inc.
AMAT / Applied Materials, Inc.
NBIS / Nebius Group N.V.
AZEK / The AZEK Company Inc.
CLX / The Clorox Company
JNCE / Jounce Therapeutics Inc
OC / Owens Corning
ASAN / Asana, Inc.
STEP / StepStone Group Inc.
BHF / Brighthouse Financial, Inc.
SNX / TD SYNNEX Corporation
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
VERX / Vertex, Inc.
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
EPC / Edgewell Personal Care Company
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
500540 / Premier Limited
RDN / Radian Group Inc.
ESNT / Essent Group Ltd.
CCOI / Cogent Communications Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IVR / Invesco Mortgage Capital Inc.
/ TD AmeriTrade Holding Corp.
UNVR / Univar Solutions Inc
GTE / Gran Tierra Energy Inc.
VIR / Vir Biotechnology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
PEP / PepsiCo, Inc.
US7018771029 / Parsley Energy, Inc.
WEN / The Wendy's Company
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
OMER / Omeros Corporation
VRM / Vroom, Inc.
INO / Inovio Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
AWI / Armstrong World Industries, Inc.
UMPQ / Umpqua Holdings Corp
CYRX / Cryoport, Inc.
EVOP / EVO Payments Inc - Class A
CMI / Cummins Inc.
PAE / PAE Incorporated - Class A
PTEN / Patterson-UTI Energy, Inc.
CWH / Camping World Holdings, Inc.
BSY / Bentley Systems, Incorporated
TBIO / Telesis Bio, Inc.
DSSI / Diamond S Shipping Inc
RGA / Reinsurance Group of America, Incorporated
KSU / Kansas City Southern
FMC / FMC Corporation
OFC / Corporate Office Properties Trust
SRI / Stoneridge, Inc.
KEY / KeyCorp
ENVA / Enova International, Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
UVE / Universal Insurance Holdings, Inc.
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
BKH / Black Hills Corporation
DTP / DTE Energy Co. - Units
AL / Air Lease Corporation
VRNT / Verint Systems Inc.
PINS / Pinterest, Inc.
TAP / Molson Coors Beverage Company
FOE / Ferro Corp.
AVNS / Avanos Medical, Inc.
VYGR / Voyager Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
TRUP / Trupanion, Inc.
ESRT / Empire State Realty Trust, Inc.
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
DUK / Duke Energy Corporation
BLI / Berkeley Lights Inc
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
SKX / Skechers U.S.A., Inc.
COO / The Cooper Companies, Inc.
FNKO / Funko, Inc.
THC / Tenet Healthcare Corporation
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
CMPR / Cimpress plc
TGH / Textainer Group Holdings Limited
KMT / Kennametal Inc.
GPRE / Green Plains Inc.
US00C4U1L353 / Mylan N.V.
LII / Lennox International Inc.
GASS / StealthGas Inc.
PPC / Pilgrim's Pride Corporation
HUN / Huntsman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ST / Sensata Technologies Holding plc
US74257L1089 / Principia Biopharma Inc.
CNMD / CONMED Corporation
KIDS / OrthoPediatrics Corp.
ECPG / Encore Capital Group, Inc.
US5391831030 / Livongo Health, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
CNO / CNO Financial Group, Inc.
DOCU / DocuSign, Inc.
ECOM / ChannelAdvisor Corp
ATNI / ATN International, Inc.
US69354M1080 / PRA Health Sciences Inc
CBD / Cia Brasileira de Distribuicao
WH / Wyndham Hotels & Resorts, Inc.
RPD / Rapid7, Inc.
ALRM / Alarm.com Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SASR / Sandy Spring Bancorp, Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
RYN / Rayonier Inc.
LEVI / Levi Strauss & Co.
GOLD / Gold.com, Inc.
OSTK / Overstock.com Inc
GO / Grocery Outlet Holding Corp.
CWST / Casella Waste Systems, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
CHNG / Change Healthcare Inc
LL / LL Flooring Holdings, Inc.
SGEN / Seagen Inc
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FHI / Federated Hermes, Inc.
US3723091043 / GenMark Diagnostics, Inc
CMA / Comerica Incorporated
CTMX / CytomX Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
/ Third Point Reinsurance Ltd.
RDUS / Radius Recycling, Inc.
NTR / Nutrien Ltd.
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
636220204 / National General Holdings Corp
TDOC / Teladoc Health, Inc.
0HBB / Aimmune Therapeutics Inc
GRPU / Granite Real Estate Investment Trust
MKSI / MKS Inc.
VNDA / Vanda Pharmaceuticals Inc.
WHR / Whirlpool Corporation
GOCO / GoHealth, Inc.
OMF / OneMain Holdings, Inc.
AFIB / Acutus Medical, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
SDGR / Schrödinger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTCH / Farfetch Limited
SWTX / SpringWorks Therapeutics, Inc.
FPI / Farmland Partners Inc.
TCDA / Tricida Inc
GLPI / Gaming and Leisure Properties, Inc.
EBAY / eBay Inc.
RS / Reliance, Inc.
ALE / ALLETE, Inc.
TREX / Trex Company, Inc.
MG / Magna International Inc.
RY / Royal Bank of Canada
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRUS / Cirrus Logic, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FI / Fiserv, Inc.
MAT / Mattel, Inc.
AMCR / Amcor plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
HAL / Halliburton Company
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
US2692464017 / E*TRADE Financial, Inc.
ARMK / Aramark
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
FROG / JFrog Ltd.
EXC / Exelon Corporation
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PGR / The Progressive Corporation
ACH / Accendra Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
ASND / Ascendis Pharma A/S
CHWY / Chewy, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
TNET / TriNet Group, Inc.
DHR / Danaher Corporation
HLNE / Hamilton Lane Incorporated
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
AZTA / Azenta, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NKE / NIKE, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
MEI / Methode Electronics, Inc.
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
AGR / Avangrid, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
BALL / Ball Corporation
PSX / Phillips 66
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
W / Wayfair Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
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
CRM / Salesforce, Inc.
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
AMH / American Homes 4 Rent
TRP / TC Energy Corporation
EXLS / ExlService Holdings, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
LASR / nLIGHT, Inc.
DOX / Amdocs Limited
NAVI / Navient Corporation
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
LIN / Linde plc
V / Visa Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TRS / TriMas Corporation
CPRT / Copart, Inc.
NBIX / Neurocrine Biosciences, Inc.
GPK / Graphic Packaging Holding Company
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
ITW / Illinois Tool Works Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXCM / DexCom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ECL / Ecolab Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
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)
AVLR / Avalara Inc
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
PII / Polaris Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
GSM / Ferroglobe PLC
SRE / Sempra
SRE / Sempra
OMC / Omnicom Group Inc.
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
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
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
57772K101 / Maxim Integrated Products Inc.
SU / Suncor Energy Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACI / CACI International Inc
JCI / Johnson Controls International plc
CATY / Cathay General Bancorp
ABBV / AbbVie Inc.
MET / MetLife, Inc.
AXTA / Axalta Coating Systems Ltd.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPOP / Popular, Inc.
AES / The AES Corporation
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
DNOW / DNOW Inc.
HRTG / Heritage Insurance Holdings, Inc.
SO / The Southern Company
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WRK / WestRock Company
NI / NiSource Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
US98212B1035 / WPX Energy, Inc.
AMT / American Tower Corporation
TWO / Two Harbors Investment Corp.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
SIX / Six Flags Entertainment Corporation
IEX / IDEX Corporation
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
AVTR / Avantor, Inc.
BBY / Best Buy Co., Inc.
SLGN / Silgan Holdings Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
TRU / TransUnion
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CWEN.A / Clearway Energy, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
PSA / Public Storage
MDT / Medtronic plc
WEC / WEC Energy Group, 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.
MLM / Martin Marietta Materials, Inc.
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
US75606N1090 / RealPage Inc
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
EPR / EPR Properties
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc.
NEE.PRP / NextEra Energy, Inc.
ECOL / US Ecology Inc.
QTS / Qts Realty Trust Inc - Class A
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
BOX / Box, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
CTRA / Coterra Energy Inc.
CJ5A / CGI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
36E / GFL Environmental Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
CSOD / Cornerstone OnDemand Inc
FWRD / Forward Air Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KEX / Kirby Corporation
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
AQN / Algonquin Power & Utilities Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
INGR / Ingredion Incorporated
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
HMIN / Homeinns Hotel Group
EXR / Extra Space Storage Inc.
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
CALA / Calithera Biosciences, Inc.
BV / BrightView Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
HRMY / Harmony Biosciences Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
GLOB / Globant S.A.
EQH / Equitable Holdings, Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
FLO / Flowers Foods, Inc.
ENR / Energizer Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
MAA / Mid-America Apartment Communities, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
APG / APi Group Corporation
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
REYN / Reynolds Consumer Products Inc.
SIGI / Selective Insurance Group, Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
CLB / Core Laboratories Inc.
COLL / Collegium Pharmaceutical, Inc.
KLAC / KLA Corporation
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AKBA / Akebia Therapeutics, Inc.
LIVN / LivaNova PLC
WCC / WESCO International, Inc.
NDAQ / Nasdaq, Inc.
ELAN / Elanco Animal Health Incorporated
INCY / Incyte Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TPC / Tutor Perini Corporation
CAE / CAE Inc.
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
ALTR / Altair Engineering Inc.
QDEL / QuidelOrtho Corporation
JOBY / Joby Aviation, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARW / Arrow Electronics, Inc.
BBIO / BridgeBio Pharma, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
IDYA / IDEAYA Biosciences, Inc.
SEE / Sealed Air Corporation
INDA / iShares Trust - iShares MSCI India ETF
LPRO / Open Lending Corporation
LSF / Laird Superfood, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
RGS / Regis Corporation
CFR / Cullen/Frost Bankers, Inc.
ACCO / ACCO Brands Corporation
NVRO / Nevro Corp.
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
ZYXI / Zynex, Inc.
CTLT / Catalent, Inc.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
RJF / Raymond James Financial, Inc.
VRS / Verso Corp - Class A
STMP / Stamps.com Inc.
PFPT / Proofpoint Inc
LEN / Lennar Corporation
STWD / Starwood Property Trust, Inc.
FLT / Corpay, Inc.
MUSA / Murphy USA Inc.
TXG / 10x Genomics, Inc.
SJI / South Jersey Industries Inc.
US40425J1016 / HMS Holdings Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNB / Dun & Bradstreet Holdings, Inc.
PTON / Peloton Interactive, Inc.
ALSN / Allison Transmission Holdings, Inc.
OPK / OPKO Health, Inc.
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
PING / Ping Identity Holding Corp
MBT / Mobile Telesystems PJSC - ADR
CNSL / Consolidated Communications Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TVTX / Travere Therapeutics, Inc.
COUP / Coupa Software Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
AEL / American Equity Investment Life Holding Company
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
MDU / MDU Resources Group, Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
WNS / WNS (Holdings) Limited
FAST / Fastenal Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTVE / Pactiv Evergreen Inc.
ESPR / Esperion Therapeutics, Inc.
FHB / First Hawaiian, Inc.
SLB / SLB N.V.
TUP / Tupperware Brands Corporation
NLY / Annaly Capital Management, Inc.
LKFN / Lakeland Financial Corporation
TPTX / Turning Point Therapeutics Inc
CLVT / Clarivate Plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDRX / Veradigm Inc.
AFG / American Financial Group, Inc.
WIX / Wix.com Ltd.
IMAX / IMAX Corporation
WTFC / Wintrust Financial Corporation
JOBS / 51Job Inc. - ADR
HP / Helmerich & Payne, Inc.
PB / Prosperity Bancshares, Inc.
WY / Weyerhaeuser Company
TRTN / Triton International Limited
NVAX / Novavax, Inc.
SYNH / Syneos Health Inc - Class A
IVZ / Invesco Ltd.
ATH / Athene Holding Ltd - Class A
LULU / lululemon athletica inc.
CE / Celanese Corporation
ILPT / Industrial Logistics Properties Trust
COR / Cencora, Inc.
SILK / Silk Road Medical, Inc
MRVL / Marvell Technology, Inc.
ANNX / Annexon, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
TWNK / Hostess Brands Inc - Class A
HAFC / Hanmi Financial Corporation
872307903 / TCF Financial Corporation
OM / Outset Medical, Inc.
KO / The Coca-Cola Company
ATUS / Optimum Communications, Inc.
JNPR / Juniper Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
ETRN / Equitrans Midstream Corporation
DOV / Dover Corporation
EXP / Eagle Materials Inc.
IAC / IAC Inc.
FISV / Fiserv, Inc.
TU / TELUS Corporation
GMS / GMS Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
EG / Everest Group, Ltd.
ANGO / AngioDynamics, Inc.
SLAB / Silicon Laboratories Inc.
VREX / Varex Imaging Corporation
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
INSP / Inspire Medical Systems, Inc.
BNL / Broadstone Net Lease, Inc.
ZM / Zoom Communications, Inc.
AMKR / Amkor Technology, Inc.
QSR / Restaurant Brands International Inc.
HRI / Herc Holdings Inc.
KR / The Kroger Co.
SUM / Summit Materials, Inc.
LXP / LXP Industrial Trust
TNK / Teekay Tankers Ltd.
HUBB / Hubbell Incorporated
CHX / ChampionX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MTCH / Match Group, Inc.
UMBF / UMB Financial Corporation
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
T / AT&T Inc.
NARI / Inari Medical, Inc.
BOH / Bank of Hawaii Corporation
LSI / Life Storage Inc - Registered Shares
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
XRAY / DENTSPLY SIRONA Inc.
CF / CF Industries Holdings, Inc.
EVR / Evercore Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
NGVT / Ingevity Corporation
TEAM / Atlassian Corporation
ODFL / Old Dominion Freight Line, Inc.
RNG / RingCentral, Inc.
UNFI / United Natural Foods, Inc.
TFC / Truist Financial Corporation
STOR / Store Capital Corp
ITGR / Integer Holdings Corporation
TECK.B / Teck Resources Limited
UE / Urban Edge Properties
ALNY / Alnylam Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
APTV / Aptiv PLC
EBS / Emergent BioSolutions Inc.
STT / State Street Corporation
PENN / PENN Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
SLM / SLM Corporation
CARS / Cars.com Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
PCTY / Paylocity Holding Corporation
PRLD / Prelude Therapeutics Incorporated
EVBG / Everbridge, Inc.
ALVR / AlloVir, Inc.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MANU / Manchester United plc
BRKR / Bruker Corporation
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
WHD / Cactus, Inc.
CHRS / Coherus Oncology, Inc.
BK / The Bank of New York Mellon Corporation
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.