Market Value96,388,108,000
Total Holdings907
File Date2020-08-13
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)
AAPL / Apple Inc.
AVLR / Avalara Inc
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
SCI / Service Corporation International
LSCC / Lattice Semiconductor Corporation
SYK / Stryker Corporation
WAT / Waters Corporation
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
CNC / Centene Corporation
EBS / Emergent BioSolutions Inc.
COTY / Coty Inc.
CSX / CSX Corporation
PSA / Public Storage
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
ARMK / Aramark
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
FWRD / Forward Air Corporation
IDA / IDACORP, Inc.
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
TEX / Terex Corporation
TRI / Thomson Reuters Corporation
DT / Dynatrace, Inc.
MED / Medifast, Inc.
INGR / Ingredion Incorporated
BPOP / Popular, Inc.
ATH / Athene Holding Ltd - Class A
PRFT / Perficient, Inc.
ZUMZ / Zumiez Inc.
ICLR / ICON Public Limited Company
FMC / FMC Corporation
SLGN / Silgan Holdings Inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
K / Kellanova
FFBC / First Financial Bancorp.
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
BEN / Franklin Resources, Inc.
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
OKTA / Okta, Inc.
EOG / EOG Resources, Inc.
PTC / PTC Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
EQR / Equity Residential
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
XP / XP Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDN / Radian Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
CHTR / Charter Communications, Inc.
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
PCG / PG&E Corporation
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
EME / EMCOR Group, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
BAC / Bank of America Corporation
NBIS / Nebius Group N.V.
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
ACN / Accenture plc
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
PK / Park Hotels & Resorts Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
FTDR / Frontdoor, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ROCK / Gibraltar Industries, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PLD / Prologis, Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
GNRC / Generac Holdings Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
CALY / Callaway Golf Company
AVGO / Broadcom Inc.
RCI / Rogers Communications Inc.
MBT / Mobile Telesystems PJSC - ADR
CACI / CACI International Inc
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
VOYA / Voya Financial, Inc.
OSK / Oshkosh Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
ONB / Old National Bancorp
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
CGNX / Cognex Corporation
BX / Blackstone Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
ROKU / Roku, Inc.
ULTA / Ulta Beauty, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
G / Genpact Limited
MEDP / Medpace Holdings, Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
CWST / Casella Waste Systems, Inc.
MGNI / Magnite, Inc.
INVH / Invitation Homes Inc.
ASH / Ashland Inc.
CUBE / CubeSmart
US40416M1053 / Hd Supply Inc.
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
NSP / Insperity, Inc.
ESS / Essex Property Trust, Inc.
RF / Regions Financial Corporation
TWTR / Twitter Inc
RY / Royal Bank of Canada
BOOT / Boot Barn Holdings, Inc.
HAE / Haemonetics Corporation
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
DGX / Quest Diagnostics Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
HRC / Hill-Rom Holdings Inc
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
DEI / Douglas Emmett, Inc.
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
SGEN / Seagen Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SXT / Sensient Technologies Corporation
DIN / Dine Brands Global, Inc.
ENS / EnerSys
ESNT / Essent Group Ltd.
SMTC / Semtech Corporation
MASI / Masimo Corporation
XPRO / Expro Group Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
SBNY / Signature Bank
NEWR / New Relic Inc
KHC / The Kraft Heinz Company
HAL / Halliburton Company
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
ZM / Zoom Communications, Inc.
NBIX / Neurocrine Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
KGC / Kinross Gold Corporation
FRT / Federal Realty Investment Trust
ALV / Autoliv, Inc.
ISRG / Intuitive Surgical, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMTL / Comtech Telecommunications Corp.
LNN / Lindsay Corporation
EYE / National Vision Holdings, Inc.
SCSC / ScanSource, Inc.
MC / Moelis & Company
MGPI / MGP Ingredients, Inc.
CVET / Covetrus Inc
CDNS / Cadence Design Systems, Inc.
BF.B / Brown-Forman Corporation
WFC / Wells Fargo & Company
POOL / Pool Corporation
ALK / Alaska Air Group, Inc.
MSCI / MSCI Inc.
US8865471085 / Tiffany & Co.
VSH / Vishay Intertechnology, Inc.
DELL / Dell Technologies Inc.
FHN / First Horizon Corporation
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
WEN / The Wendy's Company
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
LUMN / Lumen Technologies, Inc.
KIM / Kimco Realty Corporation
/ TD AmeriTrade Holding Corp.
AMT / American Tower Corporation
US4989042001 / Knoll Inc
EHTH / eHealth, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
BRC / Brady Corporation
WK / Workiva Inc.
UPS / United Parcel Service, Inc.
GOLD / Gold.com, Inc.
BXP / Boston Properties, Inc.
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
UMPQ / Umpqua Holdings Corp
BDN / Brandywine Realty Trust
BALL / Ball Corporation
CHE / Chemed Corporation
KW / Kennedy-Wilson Holdings, Inc.
HCA / HCA Healthcare, Inc.
FND / Floor & Decor Holdings, Inc.
US83088V1026 / Slack Technologies Inc
US75606N1090 / RealPage Inc
CDLX / Cardlytics, Inc.
CPE / Callon Petroleum Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OZK / Bank OZK
GIB.A / CGI Inc.
PPL / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
MDP / Meredith Holdings Corp
EVOP / EVO Payments Inc - Class A
DLX / Deluxe Corporation
QSR / Restaurant Brands International Inc.
DOO / BRP Inc.
WBC / Wabco Holdings, Inc.
TRP / TC Energy Corporation
LK / Luckin Coffee Inc.
BB / BlackBerry Limited
MNR / Mach Natural Resources LP
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
FTS / Fortis Inc.
SWX / Southwest Gas Holdings, Inc.
BMO / Bank of Montreal
KL / Kirkland Lake Gold Ltd
MGA / Magna International Inc.
ERF / Enerplus Corporation
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
ICFI / ICF International, Inc.
CIGI / Colliers International Group Inc.
OLN / Olin Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
MATW / Matthews International Corporation
TROX / Tronox Holdings plc
US16941M1099 / China Mobile Ltd.
BOOM / DMC Global Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VRNT / Verint Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
SBH / Sally Beauty Holdings, Inc.
US31680Q1040 / 58.com Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLOB / Globant S.A.
W / Wayfair Inc.
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
COP / ConocoPhillips
MMM / 3M Company
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
OUT / OUTFRONT Media Inc.
US2243991054 / Crane Co.
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
INCY / Incyte Corporation
TPL / Texas Pacific Land Corporation
OXY / Occidental Petroleum Corporation
CCJ / Cameco Corporation
BAP / Credicorp Ltd.
ESRT / Empire State Realty Trust, Inc.
UBER / Uber Technologies, Inc.
MTZ / MasTec, Inc.
NWS / News Corporation
DXCM / DexCom, Inc.
PATK / Patrick Industries, Inc.
AGCO / AGCO Corporation
CAG / Conagra Brands, Inc.
MOH / Molina Healthcare, Inc.
XEL / Xcel Energy Inc.
USNA / USANA Health Sciences, Inc.
FDS / FactSet Research Systems Inc.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
WDC / Western Digital Corporation
NRG / NRG Energy, Inc.
SEIC / SEI Investments Company
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
BAX / Baxter International Inc.
US3798901068 / Glu Mobile Inc.
LGND / Ligand Pharmaceuticals Incorporated
MCS / The Marcus Corporation
COLM / Columbia Sportswear Company
US88104R2094 / TerraForm Power Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
QTS / Qts Realty Trust Inc - Class A
US54142L1098 / LogMein, Inc.
MKL / Markel Group Inc.
PCTY / Paylocity Holding Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
AA / Alcoa Corporation
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
ALRM / Alarm.com Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
PAYC / Paycom Software, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KR / The Kroger Co.
STT / State Street Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
MDB / MongoDB, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GEN / Gen Digital Inc.
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
DOW / Dow Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TRU / TransUnion
US2692464017 / E*TRADE Financial, Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
HELE / Helen of Troy Limited
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
MFC / HEXAOM
LNT / Alliant Energy Corporation
LOPE / Grand Canyon Education, Inc.
FRME / First Merchants Corporation
TD / The Toronto-Dominion Bank
XPO / XPO, Inc.
XRX / Xerox Holdings Corporation
US09739C1027 / Boingo Wireless Inc
US40425J1016 / HMS Holdings Corp.
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
SFNC / Simmons First National Corporation
ECOL / US Ecology Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
MNKKQ / Mallinckrodt Plc
OTEX / Open Text Corporation
SNX / TD SYNNEX Corporation
CVGW / Calavo Growers, Inc.
NLSN / Nielsen Holdings plc
AES / The AES Corporation
PFPT / Proofpoint Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
NXST / Nexstar Media Group, Inc.
VNO / Vornado Realty Trust
LOCO / El Pollo Loco Holdings, Inc.
RNG / RingCentral, Inc.
ATUS / Optimum Communications, Inc.
TSE / Trinseo PLC
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
BC / Brunswick Corporation
TEAM / Atlassian Corporation
FTI / TechnipFMC plc
HUN / Huntsman Corporation
LSI / Life Storage Inc - Registered Shares
MGM / MGM Resorts International
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
LAMR / Lamar Advertising Company
TRIP / Tripadvisor, Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
US92220P1057 / Varian Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CUZ / Cousins Properties Incorporated
MSFT / Microsoft Corporation
DOW / Dow Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IP / International Paper Company
MTRX / Matrix Service Company
IVZ / Invesco Ltd.
DOCU / DocuSign, Inc.
BFH / Bread Financial Holdings, Inc.
HNI / HNI Corporation
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
FTV / Fortive Corporation
COLD / Americold Realty Trust, Inc.
ETSY / Etsy, Inc.
ANGO / AngioDynamics, Inc.
CP / Canadian Pacific Kansas City Limited
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
AROC / Archrock, Inc.
ITT / ITT Inc.
AAON / AAON, Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
WNC / Wabash National Corporation
SLG / SL Green Realty Corp.
ILMN / Illumina, Inc.
AMCX / AMC Global Media Inc.
IAC / IAC Inc.
ISBC / Investors Bancorp Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
COUP / Coupa Software Inc
WSFS / WSFS Financial Corporation
WTW / Willis Towers Watson Public Limited Company
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
MIME / Mimecast Ltd
FLS / Flowserve Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AAL / American Airlines Group Inc.
WGO / Winnebago Industries, Inc.
NHI / National Health Investors, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
STOR / Store Capital Corp
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
FDP / Fresh Del Monte Produce Inc.
NKTR / Nektar Therapeutics
LVS / Las Vegas Sands Corp.
WBT / Welbilt Inc
018490100 / Allergan plc
DXC / DXC Technology Company
MFGP / Micro Focus International Plc - ADR
JOBS / 51Job Inc. - ADR
HEI / HEICO Corporation
ENV / Envestnet, Inc.
HI / Hillenbrand, Inc.
SPLK / Splunk Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WU / The Western Union Company
LPI / Laredo Petroleum Inc.
PNR / Pentair plc
NTUS / Natus Medical Inc
RPM / RPM International Inc.
SV4 / SVB Financial Group
SSTK / Shutterstock, Inc.
HTH / Hilltop Holdings Inc.
ZEN / Zendesk Inc
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
SNV / Synovus Financial Corp.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
AZPN / Aspen Technology, Inc.
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
MDU / MDU Resources Group, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
FCN / FTI Consulting, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WWD / Woodward, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRAA / PRA Group, Inc.
CLF / Cleveland-Cliffs Inc.
GE / General Electric Company
AXS / AXIS Capital Holdings Limited
GRPN / Groupon, Inc.
CRM / Salesforce, Inc.
AQN / Algonquin Power & Utilities Corp.
HIBB / Hibbett, Inc.
APA / APA Corporation
FEYE / FireEye Inc
WLY / John Wiley & Sons, Inc.
PRGO / Perrigo Company plc
ACCO / ACCO Brands Corporation
BTG / B2Gold Corp.
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
CHRS / Coherus Oncology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SFIX / Stitch Fix, Inc.
FELE / Franklin Electric Co., Inc.
VER / VEREIT Inc
BKI / Black Knight Inc - Class A
FAF / First American Financial Corporation
HEI / HEICO Corporation
MPW / Medical Properties Trust, Inc.
MWA / Mueller Water Products, Inc.
PGNY / Progyny, Inc.
REGI / Renewable Energy Group Inc
ILPT / Industrial Logistics Properties Trust
HES / Hess Corporation
CDP / COPT Defense Properties
APTV / Aptiv PLC
FL / Foot Locker, Inc.
CDNA / CareDx, Inc.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
DISH / DISH Network Corporation
SON / Sonoco Products Company
STX / Seagate Technology Holdings plc
BSIG / BrightSphere Investment Group Inc.
PEB / Pebblebrook Hotel Trust
LNC / Lincoln National Corporation
GWRE / Guidewire Software, Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
RNR / RenaissanceRe Holdings Ltd.
MMS / Maximus, Inc.
IART / Integra LifeSciences Holdings Corporation
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
CNDT / Conduent Incorporated
TWLO / Twilio Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
ROL / Rollins, Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
OMCL / Omnicell, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
TTEK / Tetra Tech, Inc.
ACB / Aurora Cannabis Inc.
LZB / La-Z-Boy Incorporated
CMC / Commercial Metals Company
PDM / Piedmont Realty Trust, Inc.
CMS / CMS Energy Corporation
AMCR / Amcor plc
SYY / Sysco Corporation
TTMI / TTM Technologies, Inc.
THRM / Gentherm Incorporated
CPB / The Campbell's Company
GM / General Motors Company
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
BDX / Becton, Dickinson and Company
FIX / Comfort Systems USA, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FWONK / Formula One Group
IDXX / IDEXX Laboratories, Inc.
WKC / World Kinect Corporation
TW / Tradeweb Markets Inc.
LEA / Lear Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
GEF.B / Greif, Inc.
DBX / Dropbox, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRNA / Moderna, Inc.
LFUS / Littelfuse, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
ALLE / Allegion plc
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
HPP / Hudson Pacific Properties, Inc.
LBTYA / Liberty Global Ltd.
APO / Apollo Global Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
PM / Philip Morris International Inc.
CPRI / Capri Holdings Limited
PGRE / Paramount Group, Inc.
WIX / Wix.com Ltd.
JBGS / JBG SMITH Properties
LITE / Lumentum Holdings Inc.
PII / Polaris Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIN / Linde plc
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
TDOC / Teladoc Health, Inc.
EG / Everest Group, Ltd.
KDP / Keurig Dr Pepper Inc.
MLKN / MillerKnoll, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NWN / Northwest Natural Holding Company
PINC / Premier, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
HSY / The Hershey Company
OSIS / OSI Systems, Inc.
HLI / Houlihan Lokey, Inc.
RVTY / Revvity, Inc.
MGRC / McGrath RentCorp
EVTC / EVERTEC, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATO / Atmos Energy Corporation
GMED / Globus Medical, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
JAZZ / Jazz Pharmaceuticals plc
OLED / Universal Display Corporation
SGMO / Sangamo Therapeutics, Inc.
AIZ / Assurant, Inc.
NEO / NeoGenomics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
UGI / UGI Corporation
PIPR / Piper Sandler Companies
BG / Bunge Global SA
ALLY / Ally Financial Inc.
SEE / Sealed Air Corporation
PLNT / Planet Fitness, Inc.
HRL / Hormel Foods Corporation
NFG / National Fuel Gas Company
DFS / Discover Financial Services
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
MYGN / Myriad Genetics, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
CARG / CarGurus, Inc.
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
LCII / LCI Industries
GTLS / Chart Industries, Inc.
XYZ / Block, Inc.
UNM / Unum Group
BANR / Banner Corporation
HWC / Hancock Whitney Corporation
EXPO / Exponent, Inc.
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
VIAV / Viavi Solutions Inc.
FOX / Fox Corporation
TAP / Molson Coors Beverage Company
FIVN / Five9, Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
R / Ryder System, Inc.
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ALLO / Allogene Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
ACHC / Acadia Healthcare Company, Inc.
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
VZ / Verizon Communications Inc.
EEFT / Euronet Worldwide, Inc.
TSLA / Tesla, Inc.
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
CCL / Carnival Corporation Ltd.
MRK / Merck & Co., Inc.
EPRT / Essential Properties Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
EIX / Edison International
LULU / lululemon athletica inc.
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
UVE / Universal Insurance Holdings, Inc.
ETR / Entergy Corporation
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
WTS / Watts Water Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
RGEN / Repligen Corporation
AZO / AutoZone, Inc.
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
UFPI / UFP Industries, Inc.
OGS / ONE Gas, Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
SLB / SLB N.V.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
CATY / Cathay General Bancorp
AVB / AvalonBay Communities, Inc.