Market Value311,472,732
Total Holdings878
File Date2021-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
ICLR / ICON Public Limited Company
MDU / MDU Resources Group, Inc.
SPOT / Spotify Technology S.A.
CMS / CMS Energy Corporation
PFSI / PennyMac Financial Services, Inc.
SU / Suncor Energy Inc.
AGCO / AGCO Corporation
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
AEIS / Advanced Energy Industries, Inc.
MEI / Methode Electronics, Inc.
NOMD / Nomad Foods Limited
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
ESI / Element Solutions Inc
ARE / Alexandria Real Estate Equities, Inc.
PKI / Revvity Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
MAT / Mattel, Inc.
SQ / Block, Inc.
BAC / Bank of America Corporation
PCG / PG&E Corporation
EXEL / Exelixis, Inc.
AES / The AES Corporation
HUBS / HubSpot, Inc.
ALGM / Allegro MicroSystems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PBH / Prestige Consumer Healthcare Inc.
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
ACI / Albertsons Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
AON / Aon plc
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESRT / Empire State Realty Trust, Inc.
SRE / Sempra
VRSK / Verisk Analytics, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
BTG / B2Gold Corp.
AMT / American Tower Corporation
TEL / TE Connectivity plc
VRNT / Verint Systems Inc.
TOL / Toll Brothers, Inc.
VERX / Vertex, Inc.
CW / Curtiss-Wright Corporation
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
WELL / Welltower Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
ABNB / Airbnb, Inc.
MSI / Motorola Solutions, Inc.
HRI / Herc Holdings Inc.
NTRS / Northern Trust Corporation
ENB / Enbridge Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
POOL / Pool Corporation
MCK / McKesson Corporation
CAT / Caterpillar Inc.
HAL / Halliburton Company
OSUR / OraSure Technologies, Inc.
MGNX / MacroGenics, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
BCAB / BioAtla, Inc.
TMUS / T-Mobile US, Inc.
INGR / Ingredion Incorporated
872307903 / TCF Financial Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMWL / American Well Corporation
EXPD / Expeditors International of Washington, Inc.
OZK / Bank OZK
CALA / Calithera Biosciences, Inc.
FWRD / Forward Air Corporation
LESL / Leslie's, Inc.
WTRG / Essential Utilities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SIVB / SVB Financial Group
GDDY / GoDaddy Inc.
TWLO / Twilio Inc.
TRTN / Triton International Limited
COP / ConocoPhillips
SAFM / Sanderson Farms, Inc.
ZION / Zions Bancorporation, National Association
CLVS / Clovis Oncology Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
OPK / OPKO Health, Inc.
TRUP / Trupanion, Inc.
FLO / Flowers Foods, Inc.
RRC / Range Resources Corporation
CHNG / Change Healthcare Inc
OSTK / Overstock.com Inc
PAE / PAE Incorporated - Class A
LEVI / Levi Strauss & Co.
US75606N1090 / RealPage Inc
VYGR / Voyager Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PTON / Peloton Interactive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LBRDK / Liberty Broadband Corporation
CRHC.U / Cohn Robbins Holdings Corp.
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
PD / PagerDuty, Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
HWM / Howmet Aerospace Inc.
CERT / Certara, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
HL / Hecla Mining Company
RTX / RTX Corporation
KBR / KBR, Inc.
PFG / Principal Financial Group, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
ABCM / Abcam - ADR (Sponsored)
PLD / Prologis, Inc.
GWRE / Guidewire Software, Inc.
AWI / Armstrong World Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
GOLD / Gold.com, Inc.
WIX / Wix.com Ltd.
BKNG / Booking Holdings Inc.
MMYT / MakeMyTrip Limited
REZI / Resideo Technologies, Inc.
DOW / Dow Inc.
SUZBY / Suzano Papel E Celulose SA
JCI / Johnson Controls International plc
ASND / Ascendis Pharma A/S
GCMG / GCM Grosvenor Inc.
AXTA / Axalta Coating Systems Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
CNXC / Concentrix Corporation
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
ALTR / Altair Engineering Inc.
ELS / Equity LifeStyle Properties, Inc.
TT / Trane Technologies plc
RUSHA / Rush Enterprises, Inc.
MILE / Metromile Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
MCFE / McAfee Corp - Class A
LXP / LXP Industrial Trust
ST / Sensata Technologies Holding plc
STT / State Street Corporation
KRA / Kraton Corp
DSKE / Daseke, Inc.
SRNE / Sorrento Therapeutics, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
ATEC / Alphatec Holdings, Inc.
VTRS / Viatris Inc.
POR / Portland General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
TGT / Target Corporation
ITT / ITT Inc.
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
PINS / Pinterest, Inc.
DSGX / The Descartes Systems Group Inc.
PPL / Pembina Pipeline Corporation
INTU / Intuit Inc.
HCAT / Health Catalyst, Inc.
GH / Guardant Health, Inc.
OTEX / Open Text Corporation
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
AL / Air Lease Corporation
AMCR / Amcor plc
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
GFL / GFL Environmental Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
OMC / Omnicom Group Inc.
ZM / Zoom Communications, Inc.
ATVI / Activision Blizzard Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
/ Third Point Reinsurance Ltd.
SNDR / Schneider National, Inc.
STEP / StepStone Group Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
US7587501039 / Regal-Beloit Corp.
CMPR / Cimpress plc
ARCT / Arcturus Therapeutics Holdings Inc.
VRSN / VeriSign, Inc.
TNET / TriNet Group, Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
SUI / Sun Communities, Inc.
FOLD / Amicus Therapeutics, Inc.
PPG / PPG Industries, Inc.
GMS / GMS Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
NVRO / Nevro Corp.
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
ECOM / ChannelAdvisor Corp
K / Kellanova
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
JOBY / Joby Aviation, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LII / Lennox International Inc.
VIVO / VivoPower PLC
LL / LL Flooring Holdings, Inc.
STMP / Stamps.com Inc.
LSF / Laird Superfood, Inc.
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
VZ / Verizon Communications Inc.
ES / Eversource Energy
ASAN / Asana, Inc.
CIXX / CI Financial Corp
UNVR / Univar Solutions Inc
ILPT / Industrial Logistics Properties Trust
CTXS / Citrix Systems, Inc.
EPR / EPR Properties
GLPI / Gaming and Leisure Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MBUU / Malibu Boats, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
ECOL / US Ecology Inc.
LEN / Lennar Corporation
ATNI / ATN International, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AGR / Avangrid, Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
US3723091043 / GenMark Diagnostics, Inc
FLT / Corpay, Inc.
LSI / Life Storage Inc - Registered Shares
RS / Reliance, Inc.
VIR / Vir Biotechnology, Inc.
SRC / Spirit Realty Capital, Inc.
MGY / Magnolia Oil & Gas Corporation
SIX / Six Flags Entertainment Corporation
SBNY / Signature Bank
STZ / Constellation Brands, Inc.
IDYA / IDEAYA Biosciences, Inc.
TSLA / Tesla, Inc.
EVOP / EVO Payments Inc - Class A
RJF / Raymond James Financial, Inc.
W / Wayfair Inc.
NLY / Annaly Capital Management, Inc.
TWNK / Hostess Brands Inc - Class A
CVET / Covetrus Inc
CNCE / Concert Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
RDUS / Radius Recycling, Inc.
ENIA / Enel Americas SA - ADR
PYPL / PayPal Holdings, Inc.
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
CRL / Charles River Laboratories International, Inc.
COR / Cencora, Inc.
SGRY / Surgery Partners, Inc.
FTCH / Farfetch Limited
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
ETSY / Etsy, Inc.
AQST / Aquestive Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
FNKO / Funko, Inc.
OMER / Omeros Corporation
HPE / Hewlett Packard Enterprise Company
ZYXI / Zynex, Inc.
BLI / Berkeley Lights Inc
THC / Tenet Healthcare Corporation
EB / Eventbrite, Inc.
EPAC / Enerpac Tool Group Corp.
BAND / Bandwidth Inc.
TMHC / Taylor Morrison Home Corporation
BKI / Black Knight Inc - Class A
TRP / TC Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CARS / Cars.com Inc.
MMP / Magellan Midstream Partners L.P.
VRM / Vroom, Inc.
BTAI / BioXcel Therapeutics, Inc.
SJI / South Jersey Industries Inc.
BLL / Ball Corp.
BRKR / Bruker Corporation
TCRR / Tcr2 Therapeutics Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
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.
IRWD / Ironwood Pharmaceuticals, Inc.
SEER / Seer, Inc.
US40425J1016 / HMS Holdings Corp.
U / Unity Software Inc.
FOCS / Focus Financial Partners Inc - Class A
LBRDA / Liberty Broadband Corporation
PRTS / CarParts.com, Inc.
BSY / Bentley Systems, Incorporated
LPRO / Open Lending Corporation
FAST / Fastenal Company
CWH / Camping World Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FTS / Fortis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VREX / Varex Imaging Corporation
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
WNS / WNS (Holdings) Limited
CTMX / CytomX Therapeutics, Inc.
PPL / PPL Corporation
MLHR / Herman Miller Inc.
RMAX / RE/MAX Holdings, Inc.
ETRN / Equitrans Midstream Corporation
FBHS / Fortune Brands Home & Security Inc
CE / Celanese Corporation
PCTY / Paylocity Holding Corporation
WCC / WESCO International, Inc.
DOV / Dover Corporation
129603106 / Calgon Carbon Corp.
CMP / Compass Minerals International, Inc.
EGHT / 8x8, Inc.
SRI / Stoneridge, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CVS / CVS Health Corporation
NLS / Nautilus Inc
ZEN / Zendesk Inc
PINC / Premier, Inc.
AQN / Algonquin Power & Utilities Corp.
ROAD / Construction Partners, Inc.
REGI / Renewable Energy Group Inc
TITN / Titan Machinery Inc.
RAPT / RAPT Therapeutics, Inc.
ACCO / ACCO Brands Corporation
BLUE / bluebird bio, Inc.
/ BazaarVoice
MANU / Manchester United plc
VRS / Verso Corp - Class A
AZEK / The AZEK Company Inc.
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
SWBI / Smith & Wesson Brands, Inc.
EXP / Eagle Materials Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
TGH / Textainer Group Holdings Limited
DHI / D.R. Horton, Inc.
PTVE / Pactiv Evergreen Inc.
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
AVLR / Avalara Inc
CHX / ChampionX Corporation
GOCO / GoHealth, Inc.
/ Third Point Reinsurance Ltd.
ALVR / AlloVir, Inc.
L / Loews Corporation
NEE.PRP / NextEra Energy, Inc.
CBD / Cia Brasileira de Distribuicao
OFIX / Orthofix Medical Inc.
MRSN / Mersana Therapeutics, Inc.
KSU / Kansas City Southern
GLOB / Globant S.A.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
TPTX / Turning Point Therapeutics Inc
MCRB / Seres Therapeutics, Inc.
PING / Ping Identity Holding Corp
SGMS / Scientific Games Corporation
MBT / Mobile Telesystems PJSC - ADR
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
DFS / Discover Financial Services
HUN / Huntsman Corporation
DLTR / Dollar Tree, Inc.
CHRS / Coherus Oncology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
VAPO / Vapotherm, Inc.
LIVN / LivaNova PLC
CRSR / Corsair Gaming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
QGEN / Qiagen N.V.
LKFN / Lakeland Financial Corporation
IAC / IAC Inc.
TBIO / Telesis Bio, Inc.
MED / Medifast, Inc.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SILK / Silk Road Medical, Inc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
TENB / Tenable Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
RGS / Regis Corporation
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
APTV / Aptiv PLC
DSSI / Diamond S Shipping Inc
KMT / Kennametal Inc.
CNSL / Consolidated Communications Holdings, Inc.
ANGO / AngioDynamics, Inc.
ZUMZ / Zumiez Inc.
GASS / StealthGas Inc.
ECPG / Encore Capital Group, Inc.
HLNE / Hamilton Lane Incorporated
SNX / TD SYNNEX Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
SYNH / Syneos Health Inc - Class A
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
KIDS / OrthoPediatrics Corp.
IMAX / IMAX Corporation
GO / Grocery Outlet Holding Corp.
MS / Morgan Stanley
RNG / RingCentral, Inc.
BBY / Best Buy Co., Inc.
MKSI / MKS Inc.
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
HCA / HCA Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
WISH / ContextLogic Inc.
T / AT&T Inc.
SWTX / SpringWorks Therapeutics, Inc.
LBRT / Liberty Energy Inc.
FORR / Forrester Research, Inc.
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
TKR / The Timken Company
LSPD / Lightspeed Commerce Inc.
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
CZR / Caesars Entertainment, Inc.
ARRY / Array Technologies, Inc.
TU / TELUS Corporation
ITGR / Integer Holdings Corporation
IVZ / Invesco Ltd.
HAFC / Hanmi Financial Corporation
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
FMC / FMC Corporation
AEM / Agnico Eagle Mines Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLQT / SelectQuote, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IMUX / Immunic, Inc.
ATH / Athene Holding Ltd - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GMRE / Global Medical REIT Inc.
GDRX / GoodRx Holdings, Inc.
APLT / Applied Therapeutics, Inc.
NOV / NOV Inc.
DCT / Duck Creek Technologies Inc
BKU / BankUnited, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FHI / Federated Hermes, Inc.
HMIN / Homeinns Hotel Group
CWEN.A / Clearway Energy, Inc.
DTP / DTE Energy Co. - Units
JOBS / 51Job Inc. - ADR
TVTX / Travere Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
WAT / Waters Corporation
AMKR / Amkor Technology, Inc.
RY / Royal Bank of Canada
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
LASR / nLIGHT, Inc.
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
ARMK / Aramark
NDSN / Nordson Corporation
BNS / The Bank of Nova Scotia
FISV / Fiserv, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
LFUS / Littelfuse, Inc.
HCC / Warrior Met Coal, Inc.
BC / Brunswick Corporation
WRK / WestRock Company
AFIB / Acutus Medical, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
NVAX / Novavax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
LEA / Lear Corporation
MGA / Magna International Inc.
FROG / JFrog Ltd.
PRPL / Purple Innovation, Inc.
WETF / Wisdomtree Investments Inc
YUMC / Yum China Holdings, Inc.
LNG / Cheniere Energy, Inc.
EQT / EQT Corporation
CSX / CSX Corporation
CL / Colgate-Palmolive Company
TPC / Tutor Perini Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
VC / Visteon Corporation
DKNG / DraftKings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PLXS / Plexus Corp.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BBIO / BridgeBio Pharma, Inc.
COLL / Collegium Pharmaceutical, Inc.
EFX / Equifax Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MFC / HEXAOM
LNC / Lincoln National Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
CB / Chubb Limited
GGG / Graco Inc.
AZO / AutoZone, Inc.
SLGN / Silgan Holdings Inc.
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
VICI / VICI Properties Inc.
STE / STERIS plc
ASH / Ashland Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GTHX / G1 Therapeutics, Inc.
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
TWST / Twist Bioscience Corporation
DOX / Amdocs Limited
SLM / SLM Corporation
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
CCK / Crown Holdings, Inc.
MSA / MSA Safety Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
ENTG / Entegris, Inc.
ABC / Amerisource Bergen Corp.
PRTA / Prothena Corporation plc
LOPE / Grand Canyon Education, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
PAHC / Phibro Animal Health Corporation
PTC / PTC Inc.
PFGC / Performance Food Group Company
ADSK / Autodesk, Inc.
V / Visa Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc.
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
PENN / PENN Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
CATY / Cathay General Bancorp
NAVI / Navient Corporation
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
/ Voya Prime Rate Trust
PXD / Pioneer Natural Resources Company
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
FTV / Fortive Corporation
COF / Capital One Financial Corporation
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
WTFC / Wintrust Financial Corporation
RPD / Rapid7, Inc.
EA / Electronic Arts Inc.
URBN / Urban Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
AVNT / Avient Corporation
AMH / American Homes 4 Rent
TD / The Toronto-Dominion Bank
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
GLW / Corning Incorporated
PRLD / Prelude Therapeutics Incorporated
GS / The Goldman Sachs Group, Inc.
QTWO / Q2 Holdings, Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
GPK / Graphic Packaging Holding Company
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
TDS / Telephone and Data Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
GIB.A / CGI Inc.
ALK / Alaska Air Group, Inc.
CDMO / Avid Bioservices, Inc.
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RCI / Rogers Communications Inc.
REYN / Reynolds Consumer Products Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CACI / CACI International Inc
SIGI / Selective Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
ANNX / Annexon, Inc.
GOOG / Alphabet Inc.
SGEN / Seagen Inc
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
APG / APi Group Corporation
UMBF / UMB Financial Corporation
SUM / Summit Materials, Inc.
JRVR / James River Group Holdings, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
CLX / The Clorox Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
AFG / American Financial Group, Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
RYN / Rayonier Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHWY / Chewy, Inc.
WMG / Warner Music Group Corp.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
BOH / Bank of Hawaii Corporation
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
TMO / Thermo Fisher Scientific Inc.
CNQ / Canadian Natural Resources Limited
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
ENVA / Enova International, Inc.
EVRG / Evergy, Inc.
EVR / Evercore Inc.
CYRX / Cryoport, Inc.
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
CBOE / Cboe Global Markets, Inc.
RGA / Reinsurance Group of America, Incorporated
OPI / Office Properties Income Trust
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
GRP.U / Granite Real Estate Investment Trust
EBAY / eBay Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
BOX / Box, Inc.
LOW / Lowe's Companies, Inc.
RBA / RB Global, Inc.
BKH / Black Hills Corporation
MASI / Masimo Corporation
CTSH / Cognizant Technology Solutions Corporation
BRX / Brixmor Property Group Inc.
ADPT / Adaptive Biotechnologies Corporation
AMD / Advanced Micro Devices, Inc.
TXRH / Texas Roadhouse, Inc.
SANM / Sanmina Corporation
BURL / Burlington Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
EWBC / East West Bancorp, Inc.
NJR / New Jersey Resources Corporation
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
OM / Outset Medical, Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
EBS / Emergent BioSolutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TRS / TriMas Corporation
GOOGL / Alphabet Inc.
OMI / Accendra Health, Inc.
SDGR / Schrödinger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
ASMLF / ASML Holding N.V.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
BAP / Credicorp Ltd.
INTC / Intel Corporation