Market Value53,344,296,000
Total Holdings912
File Date2020-11-09
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)
SYK / Stryker Corporation
STAG / STAG Industrial, Inc.
IVZ / Invesco Ltd.
INVH / Invitation Homes Inc.
FL / Foot Locker, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
Y / Alleghany Corp.
ABMD / Abiomed Inc.
RNG / RingCentral, Inc.
XRX / Xerox Holdings Corporation
ALLO / Allogene Therapeutics, Inc.
TEX / Terex Corporation
DT / Dynatrace, Inc.
WIX / Wix.com Ltd.
ARW / Arrow Electronics, Inc.
MNKKQ / Mallinckrodt Plc
CVGW / Calavo Growers, Inc.
WNC / Wabash National Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
ALK / Alaska Air Group, Inc.
AIG / American International Group, Inc.
ANGO / AngioDynamics, Inc.
ICLR / ICON Public Limited Company
NSIT / Insight Enterprises, Inc.
PBCT / People`s United Financial Inc
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
OSK / Oshkosh Corporation
PM / Philip Morris International Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
ONB / Old National Bancorp
RPM / RPM International Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
ST / Sensata Technologies Holding plc
INTC / Intel Corporation
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
RDN / Radian Group Inc.
PGR / The Progressive Corporation
MBT / Mobile Telesystems PJSC - ADR
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SSTK / Shutterstock, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTV / Fortive Corporation
ALRM / Alarm.com Holdings, Inc.
GPC / Genuine Parts Company
PNW / Pinnacle West Capital Corporation
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
MEDP / Medpace Holdings, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
SRPT / Sarepta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AMPH / Amphastar Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
AER / AerCap Holdings N.V.
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
O / Realty Income Corporation
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
MGNI / Magnite, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
FIVN / Five9, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
ARMK / Aramark
TMHC / Taylor Morrison Home Corporation
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
ROCK / Gibraltar Industries, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
FTDR / Frontdoor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
HNI / HNI Corporation
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
ZD / Ziff Davis, Inc.
LCII / LCI Industries
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
CALY / Callaway Golf Company
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
EVRG / Evergy, Inc.
TT / Trane Technologies plc
PTC / PTC Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
UVE / Universal Insurance Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
DDOG / Datadog, Inc.
VOYA / Voya Financial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
GPK / Graphic Packaging Holding Company
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
VTR / Ventas, Inc.
MOH / Molina Healthcare, Inc.
HWM / Howmet Aerospace Inc.
USNA / USANA Health Sciences, Inc.
CE / Celanese Corporation
APD / Air Products and Chemicals, Inc.
US40416M1053 / Hd Supply Inc.
CSGP / CoStar Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
DHI / D.R. Horton, Inc.
TPX / Somnigroup International Inc.
ORLY / O'Reilly Automotive, Inc.
HAE / Haemonetics Corporation
PGNY / Progyny, Inc.
ULTA / Ulta Beauty, Inc.
SGEN / Seagen Inc
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
OMCL / Omnicell, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
SBNY / Signature Bank
NEWR / New Relic Inc
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
SMTC / Semtech Corporation
FRT / Federal Realty Investment Trust
MGM / MGM Resorts International
MGPI / MGP Ingredients, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
LSCC / Lattice Semiconductor Corporation
ELS / Equity LifeStyle Properties, Inc.
ATH / Athene Holding Ltd - Class A
WAT / Waters Corporation
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
PVH / PVH Corp.
BF.B / Brown-Forman Corporation
BPOP / Popular, Inc.
CLX / The Clorox Company
NBIS / Nebius Group N.V.
TSE / Trinseo PLC
POOL / Pool Corporation
WGO / Winnebago Industries, Inc.
BWA / BorgWarner Inc.
/ TD AmeriTrade Holding Corp.
EHTH / eHealth, Inc.
WFC / Wells Fargo & Company
ELAN / Elanco Animal Health Incorporated
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
VSH / Vishay Intertechnology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US54142L1098 / LogMein, Inc.
US16941M1099 / China Mobile Ltd.
OGE / OGE Energy Corp.
CHDN / Churchill Downs Incorporated
AAT / American Assets Trust, Inc.
US5391831030 / Livongo Health, Inc.
BOOM / DMC Global Inc.
US8865471085 / Tiffany & Co.
EYE / National Vision Holdings, Inc.
US31680Q1040 / 58.com Inc.
COLM / Columbia Sportswear Company
US88104R2094 / TerraForm Power Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
PLAY / Dave & Buster's Entertainment, Inc.
GLOB / Globant S.A.
IMAX / IMAX Corporation
US09739C1027 / Boingo Wireless Inc
US75606N1090 / RealPage Inc
PB / Prosperity Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SFIX / Stitch Fix, Inc.
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
W / Wayfair Inc.
COP / ConocoPhillips
LNN / Lindsay Corporation
CABO / Cable One, Inc.
ZYXI / Zynex, Inc.
OUT / OUTFRONT Media Inc.
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
US2243991054 / Crane Co.
SCI / Service Corporation International
OSIS / OSI Systems, Inc.
MSCI / MSCI Inc.
CDW / CDW Corporation
ALLY / Ally Financial Inc.
CCEP / Coca-Cola Europacific Partners PLC
AES / The AES Corporation
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
DBX / Dropbox, Inc.
K / Kellanova
FIX / Comfort Systems USA, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MYGN / Myriad Genetics, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
TTC / The Toro Company
DEI / Douglas Emmett, Inc.
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
TWTR / Twitter Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
DIN / Dine Brands Global, Inc.
BEN / Franklin Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SXT / Sensient Technologies Corporation
SO / The Southern Company
ESNT / Essent Group Ltd.
PNR / Pentair plc
AON / Aon plc
BDN / Brandywine Realty Trust
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AMN / AMN Healthcare Services, Inc.
ROL / Rollins, Inc.
DXC / DXC Technology Company
GNW / Genworth Financial, Inc.
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHE / Benchmark Electronics, Inc.
NEE / NextEra Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
DXCM / DexCom, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
BAP / Credicorp Ltd.
R / Ryder System, Inc.
US3798901068 / Glu Mobile Inc.
FBIN / Fortune Brands Innovations, Inc.
US4989042001 / Knoll Inc
CVX / Chevron Corporation
WTS / Watts Water Technologies, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
AIN / Albany International Corp.
CSOD / Cornerstone OnDemand Inc
ATUS / Optimum Communications, Inc.
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
OHI / Omega Healthcare Investors, Inc.
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
US83088V1026 / Slack Technologies Inc
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
WBT / Welbilt Inc
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDLX / Cardlytics, Inc.
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
THG / The Hanover Insurance Group, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
DTE / DTE Energy Company
FCF / First Commonwealth Financial Corporation
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PCAR / PACCAR Inc
STE / STERIS plc
US2692464017 / E*TRADE Financial, Inc.
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
FDX / FedEx Corporation
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
STT / State Street Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
WWD / Woodward, Inc.
VLO / Valero Energy Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
FFBC / First Financial Bancorp.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
COF / Capital One Financial Corporation
TRU / TransUnion
LNT / Alliant Energy Corporation
EVR / Evercore Inc.
NFG / National Fuel Gas Company
SNX / TD SYNNEX Corporation
AZPN / Aspen Technology, Inc.
LOPE / Grand Canyon Education, Inc.
XPO / XPO, Inc.
US20605P1012 / Concho Resources, Inc.
CMTL / Comtech Telecommunications Corp.
BMG253431073 / Cosan Ltd.
VRNT / Verint Systems Inc.
SFNC / Simmons First National Corporation
ECOL / US Ecology Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
MCS / The Marcus Corporation
BANR / Banner Corporation
SMPL / The Simply Good Foods Company
TYL / Tyler Technologies, Inc.
ZM / Zoom Communications, Inc.
PFPT / Proofpoint Inc
SLG / SL Green Realty Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SJI / South Jersey Industries Inc.
WK / Workiva Inc.
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
SPGI / S&P Global Inc.
QLYS / Qualys, Inc.
IPGP / IPG Photonics Corporation
BFH / Bread Financial Holdings, Inc.
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
BIIB / Biogen Inc.
BC / Brunswick Corporation
ZUMZ / Zumiez Inc.
APO / Apollo Global Management, Inc.
LSI / Life Storage Inc - Registered Shares
FND / Floor & Decor Holdings, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
NNN / NNN REIT, Inc.
AVLR / Avalara Inc
LAMR / Lamar Advertising Company
57772K101 / Maxim Integrated Products Inc.
CENT.A / Central Garden & Pet Company
BRC / Brady Corporation
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
PINC / Premier, Inc.
VFC / V.F. Corporation
AMCR / Amcor plc
MPWR / Monolithic Power Systems, Inc.
ECPG / Encore Capital Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CWST / Casella Waste Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ILPT / Industrial Logistics Properties Trust
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
CONE / CyrusOne Inc
ITT / ITT Inc.
AROC / Archrock, Inc.
CHRS / Coherus Oncology, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
NTUS / Natus Medical Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
IAC / IAC Inc.
ISBC / Investors Bancorp Inc
DOW / Dow Inc.
CDNA / CareDx, Inc.
COLD / Americold Realty Trust, Inc.
COUP / Coupa Software Inc
WRB / W. R. Berkley Corporation
SCL / Stepan Company
HFC / HollyFrontier Corp
NHI / National Health Investors, Inc.
FDP / Fresh Del Monte Produce Inc.
EXPO / Exponent, Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
FLT / Corpay, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CLDR / Cloudera Inc
ZNGA / Zynga Inc - Class A
CWH / Camping World Holdings, Inc.
JOBS / 51Job Inc. - ADR
HRC / Hill-Rom Holdings Inc
LTC / LTC Properties, Inc.
MDU / MDU Resources Group, Inc.
STOR / Store Capital Corp
MTRX / Matrix Service Company
ACC / American Campus Communities Inc.
MFGP / Micro Focus International Plc - ADR
NKTR / Nektar Therapeutics
CUZ / Cousins Properties Incorporated
PARA / Paramount Global
HES / Hess Corporation
HEI / HEICO Corporation
LUMN / Lumen Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PTON / Peloton Interactive, Inc.
WSFS / WSFS Financial Corporation
CMA / Comerica Incorporated
WKC / World Kinect Corporation
SV4 / SVB Financial Group
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
PRAA / PRA Group, Inc.
AEL / American Equity Investment Life Holding Company
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
CVET / Covetrus Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CARG / CarGurus, Inc.
CUBI / Customers Bancorp, Inc.
QCOM / QUALCOMM Incorporated
NDSN / Nordson Corporation
VER / VEREIT Inc
FCN / FTI Consulting, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
GE / General Electric Company
HTH / Hilltop Holdings Inc.
AXS / AXIS Capital Holdings Limited
APTV / Aptiv PLC
AMCX / AMC Global Media Inc.
AGNC / AGNC Investment Corp.
BSIG / BrightSphere Investment Group Inc.
HLT / Hilton Worldwide Holdings Inc.
HSIC / Henry Schein, Inc.
FEYE / FireEye Inc
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
ACCO / ACCO Brands Corporation
PRGO / Perrigo Company plc
DOX / Amdocs Limited
AAWW / Atlas Air Worldwide Holdings Inc.
TGNA / TEGNA Inc.
MPW / Medical Properties Trust, Inc.
MWA / Mueller Water Products, Inc.
FELE / Franklin Electric Co., Inc.
REGI / Renewable Energy Group Inc
UMPQ / Umpqua Holdings Corp
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
CPRI / Capri Holdings Limited
MRNA / Moderna, Inc.
SIRI / Sirius XM Holdings Inc.
MRVL / Marvell Technology, Inc.
LBTYK / Liberty Global Ltd.
TER / Teradyne, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
IT / Gartner, Inc.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
PATK / Patrick Industries, Inc.
GWRE / Guidewire Software, Inc.
MBUU / Malibu Boats, Inc.
BOOT / Boot Barn Holdings, Inc.
FOX / Fox Corporation
CNDT / Conduent Incorporated
PLD / Prologis, Inc.
EG / Everest Group, Ltd.
VST / Vistra Corp.
NWS / News Corporation
CTXS / Citrix Systems, Inc.
THRM / Gentherm Incorporated
LOCO / El Pollo Loco Holdings, Inc.
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
LZB / La-Z-Boy Incorporated
EW / Edwards Lifesciences Corporation
EQH / Equitable Holdings, Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
JNPR / Juniper Networks, Inc.
GEF.B / Greif, Inc.
CDP / COPT Defense Properties
HUN / Huntsman Corporation
WHR / Whirlpool Corporation
SNV / Synovus Financial Corp.
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
VIAV / Viavi Solutions Inc.
PRFT / Perficient, Inc.
LH / Labcorp Holdings Inc.
FAF / First American Financial Corporation
EBS / Emergent BioSolutions Inc.
TEAM / Atlassian Corporation
BG / Bunge Global SA
AA / Alcoa Corporation
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
HPP / Hudson Pacific Properties, Inc.
MED / Medifast, Inc.
LBRDK / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
LBTYA / Liberty Global Ltd.
NUS / Nu Skin Enterprises, Inc.
GMED / Globus Medical, Inc.
LITE / Lumentum Holdings Inc.
FHN / First Horizon Corporation
STX / Seagate Technology Holdings plc
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
MGRC / McGrath RentCorp
PGRE / Paramount Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EFX / Equifax Inc.
GT / The Goodyear Tire & Rubber Company
FRC / First Republic Bank
JAZZ / Jazz Pharmaceuticals plc
DISH / DISH Network Corporation
OLED / Universal Display Corporation
TPL / Texas Pacific Land Corporation
SGMO / Sangamo Therapeutics, Inc.
UGI / UGI Corporation
PIPR / Piper Sandler Companies
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
CTLT / Catalent, Inc.
XP / XP Inc.
CRL / Charles River Laboratories International, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
MTCH / Match Group, Inc.
BRO / Brown & Brown, Inc.
FRME / First Merchants Corporation
EME / EMCOR Group, Inc.
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
ESTC / Elastic N.V.
CLF / Cleveland-Cliffs Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
ROKU / Roku, Inc.
CCL / Carnival Corporation Ltd.
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
SPLK / Splunk Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WRK / WestRock Company
ED / Consolidated Edison, Inc.
CI / The Cigna Group
USB / U.S. Bancorp
NSP / Insperity, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
NWN / Northwest Natural Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
BALL / Ball Corporation
BOX / Box, Inc.
MKL / Markel Group Inc.
BIO / Bio-Rad Laboratories, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AVTR / Avantor, Inc.
APH / Amphenol Corporation
HEI / HEICO Corporation
WMT / Walmart Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
HI / Hillenbrand, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
LEA / Lear Corporation
MTG / MGIC Investment Corporation
MLKN / MillerKnoll, Inc.
GEN / Gen Digital Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
CUBE / CubeSmart
RSG / Republic Services, Inc.
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
MTZ / MasTec, Inc.
AFG / American Financial Group, Inc.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
RS / Reliance, Inc.
FUL / H.B. Fuller Company
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IP / International Paper Company
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
MHO / M/I Homes, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
SPOT / Spotify Technology S.A.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
NEO / NeoGenomics, Inc.
FLS / Flowserve Corporation
OKTA / Okta, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
GTLS / Chart Industries, Inc.
GPN / Global Payments Inc.
SKT / Tanger Inc.
ENPH / Enphase Energy, Inc.
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
TTMI / TTM Technologies, Inc.
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
LPLA / LPL Financial Holdings Inc.
MHK / Mohawk Industries, Inc.
CDNS / Cadence Design Systems, Inc.
ALV / Autoliv, Inc.
G / Genpact Limited
OGS / ONE Gas, Inc.
PHM / PulteGroup, Inc.
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
HLI / Houlihan Lokey, Inc.
MO / Altria Group, Inc.
CATY / Cathay General Bancorp
LII / Lennox International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
CMC / Commercial Metals Company
ECL / Ecolab Inc.
GDDY / GoDaddy Inc.