Market Value2,706,310,000
Total Holdings936
File Date2020-07-17
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)
FHN / First Horizon Corporation
EXPO / Exponent, Inc.
EWBC / East West Bancorp, Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
ZM / Zoom Communications, Inc.
ALK / Alaska Air Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
HES / Hess Corporation
ACA / Arcosa, Inc.
OKE / ONEOK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
NI / NiSource Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
SLV / iShares Silver Trust
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
INTC / Intel Corporation
OGS / ONE Gas, Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ALLO / Allogene Therapeutics, Inc.
TRNO / Terreno Realty Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HR / Healthcare Realty Trust Incorporated
K / Kellanova
JBT / JBT Marel Corporation
HII / Huntington Ingalls Industries, Inc.
AVAV / AeroVironment, Inc.
HPP / Hudson Pacific Properties, Inc.
MANT / Mantech International Corp - Class A
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
KMI / Kinder Morgan, Inc.
CPG / Veren Inc.
USNA / USANA Health Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
ALTM / Arcadium Lithium plc
YUMC / Yum China Holdings, Inc.
BMI / Badger Meter, Inc.
ADM / Archer-Daniels-Midland Company
GEL / Genesis Energy, L.P. - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
DOX / Amdocs Limited
EIX / Edison International
ODP / The ODP Corporation
CMC / Commercial Metals Company
CUBE / CubeSmart
FATE / Fate Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
BDC / Belden Inc.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
HEP / Holly Energy Partners L.P. - Unit
DEA / Easterly Government Properties, Inc.
ESS / Essex Property Trust, Inc.
CSGS / CSG Systems International, Inc.
GPN / Global Payments Inc.
US9487411038 / Weingarten Realty Investors
CMCSA / Comcast Corporation
AMKR / Amkor Technology, Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
SUN / Sunoco LP - Limited Partnership
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TDY / Teledyne Technologies Incorporated
30064K105 / Exacttarget, Inc.
ENBL / Enable Midstream Partners LP - Unit
RNR / RenaissanceRe Holdings Ltd.
NNN / NNN REIT, Inc.
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
PSB / PS Business Parks, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
SLG / SL Green Realty Corp.
MDB / MongoDB, Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ETSY / Etsy, Inc.
RPM / RPM International Inc.
FISV / Fiserv, Inc.
AKR / Acadia Realty Trust
RTLR / Rattler Midstream Lp - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRP / TC Energy Corporation
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
KRC / Kilroy Realty Corporation
CDW / CDW Corporation
SJI / South Jersey Industries Inc.
KR / The Kroger Co.
BLL / Ball Corp.
CEQP / Crestwood Equity Partners LP - Unit
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MNR / Mach Natural Resources LP
CXW / CoreCivic, Inc.
COO / The Cooper Companies, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
USM / United States Cellular Corporation
AZO / AutoZone, Inc.
RE / Everest Re Group Ltd
CXP / Columbia Property Trust Inc
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
TTMI / TTM Technologies, Inc.
PSXP / Phillips 66 Partners LP - Units
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
TDS / Telephone and Data Systems, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
PCAR / PACCAR Inc
LBTYA / Liberty Global Ltd.
EVRG / Evergy, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
UDR / UDR, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
/
SZY / Sykes Enterprises, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
SPLK / Splunk Inc.
GMED / Globus Medical, Inc.
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
SRPT / Sarepta Therapeutics, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
LILAK / Liberty Latin America Ltd.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
AVLR / Avalara Inc
EXAS / Exact Sciences Corporation
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
KBH / KB Home
US65506L1052 / Noble Midstream Partners LP
FARO / FARO Technologies, Inc.
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
NVST / Envista Holdings Corporation
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
ENLC / EnLink Midstream, LLC
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
NXTC / NextCure, Inc.
OKTA / Okta, Inc.
US00C4U1L353 / Mylan N.V.
TYL / Tyler Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
ALLE / Allegion plc
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
SNX / TD SYNNEX Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
SR / Spire Inc.
DG / Dollar General Corporation
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
HA / Hawaiian Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ALX / Alexander's, Inc.
LNG / Cheniere Energy, Inc.
THG / The Hanover Insurance Group, Inc.
USB / U.S. Bancorp
RCII / Upbound Group Inc
TPH / Tri Pointe Homes, Inc.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
AWI / Armstrong World Industries, Inc.
CWT / California Water Service Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
FANG / Diamondback Energy, Inc.
ERF / Enerplus Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNST / Monster Beverage Corporation
MWA / Mueller Water Products, Inc.
PRI / Primerica, Inc.
QSR / Restaurant Brands International Inc.
RXN / Rexnord Corp
SAIA / Saia, Inc.
SNCR / Synchronoss Technologies, Inc.
WWD / Woodward, Inc.
POWI / Power Integrations, Inc.
SAFT / Safety Insurance Group, Inc.
KAR / OPENLANE, Inc.
HNI / HNI Corporation
EAT / Brinker International, Inc.
BGCP / BGC Partners Inc - Class A
CAKE / The Cheesecake Factory Incorporated
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
TTC / The Toro Company
NFG / National Fuel Gas Company
PSA / Public Storage
HIW / Highwoods Properties, Inc.
PPL / Pembina Pipeline Corporation
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
VST / Vistra Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PCG / PG&E Corporation
TFX / Teleflex Incorporated
KEY / KeyCorp
CMI / Cummins Inc.
MCY / Mercury General Corporation
WGO / Winnebago Industries, Inc.
TAP / Molson Coors Beverage Company
NS / NuStar Energy L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
ABT / Abbott Laboratories
IP / International Paper Company
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
SIX / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
CUZ / Cousins Properties Incorporated
VIP / VimpelCom Ltd.
XHR / Xenia Hotels & Resorts, Inc.
DBX / Dropbox, Inc.
DDD / 3D Systems Corporation
NVR / NVR, Inc.
IEX / IDEX Corporation
14161H108 / Cardtronics PLC
HFC / HollyFrontier Corp
BHE / Benchmark Electronics, Inc.
AES / The AES Corporation
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
HPE / Hewlett Packard Enterprise Company
STAG / STAG Industrial, Inc.
NMRK / Newmark Group, Inc.
ABMD / Abiomed Inc.
CNC / Centene Corporation
DE / Deere & Company
ENB / Enbridge Inc.
HST / Host Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
AIV / Apartment Investment and Management Company
CASI / CASI Pharmaceuticals, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
FLEX / Flex Ltd.
STE / STERIS plc
SANM / Sanmina Corporation
SITE / SiteOne Landscape Supply, Inc.
LZB / La-Z-Boy Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COUP / Coupa Software Inc
BBWI / Bath & Body Works, Inc.
CACI / CACI International Inc
CRSP / CRISPR Therapeutics AG
QRVO / Qorvo, Inc.
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
REXR / Rexford Industrial Realty, Inc.
SAFM / Sanderson Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
COP / ConocoPhillips
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
BCC / Boise Cascade Company
ESRT / Empire State Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
WDC / Western Digital Corporation
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
HUBG / Hub Group, Inc.
AXP / American Express Company
ETRN / Equitrans Midstream Corporation
ADC / Agree Realty Corporation
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
LIN / Linde plc
RMD / ResMed Inc.
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
JWN / Nordstrom, Inc.
JKHY / Jack Henry & Associates, Inc.
A / Agilent Technologies, Inc.
BIG / Big Lots, Inc.
SNAP / Snap Inc.
XNCR / Xencor, Inc.
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
DCP / DCP Midstream LP - Unit
QGEN / Qiagen N.V.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
LGF.A / Lions Gate Entertainment Corp.
LKQ / LKQ Corporation
SOGO / Sogou Inc - ADR
PNR / Pentair plc
BF.B / Brown-Forman Corporation
MGNX / MacroGenics, Inc.
HD / The Home Depot, Inc.
PKI / Revvity Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
MRNA / Moderna, Inc.
AMBA / Ambarella, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
OMCL / Omnicell, Inc.
AMZN / Amazon.com, Inc.
RLI / RLI Corp.
WERN / Werner Enterprises, Inc.
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
PODD / Insulet Corporation
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENDP / Endo International plc
HIG / The Hartford Insurance Group, Inc.
MGA / Magna International Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Shares
BC / Brunswick Corporation
NWSA / News Corporation
WDFC / WD-40 Company
LEG / Leggett & Platt, Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
HON / Honeywell International Inc.
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.
PINS / Pinterest, Inc.
CHDN / Churchill Downs Incorporated
NYT / The New York Times Company
LBRDA / Liberty Broadband Corporation
872307903 / TCF Financial Corporation
EHC / Encompass Health Corporation
OGE / OGE Energy Corp.
SNDR / Schneider National, Inc.
GILD / Gilead Sciences, Inc.
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
US7153471005 / Perspecta Inc
STT / State Street Corporation
RTX / RTX Corporation
NSIT / Insight Enterprises, Inc.
BDX / Becton, Dickinson and Company
KLIC / Kulicke and Soffa Industries, Inc.
DOC / Healthpeak Properties, Inc.
PPC / Pilgrim's Pride Corporation
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
EME / EMCOR Group, Inc.
SATS / EchoStar Corporation
UPS / United Parcel Service, Inc.
ATUS / Optimum Communications, Inc.
APA / APA Corporation
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
OSIS / OSI Systems, Inc.
MTZ / MasTec, Inc.
GPC / Genuine Parts Company
US12654A1016 / CNX Midstream Partners LP
WU / The Western Union Company
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
ACN / Accenture plc
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
ZYME / Zymeworks Inc.
SWKS / Skyworks Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HOLX / Hologic, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADSK / Autodesk, Inc.
FHI / Federated Hermes, Inc.
SKYW / SkyWest, Inc.
OC / Owens Corning
NBIX / Neurocrine Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
DAR / Darling Ingredients Inc.
APTV / Aptiv PLC
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
MPLX / MPLX LP - Limited Partnership
GM / General Motors Company
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
VCRA / Vocera Communication Inc
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
TXN / Texas Instruments Incorporated
RNG / RingCentral, Inc.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
/ BMC Stock Holdings, Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
GDOT / Green Dot Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CW / Curtiss-Wright Corporation
HI / Hillenbrand, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IMV / IMV Inc
AIA / iShares Trust - iShares Asia 50 ETF
INDA / iShares Trust - iShares MSCI India ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
UBER / Uber Technologies, Inc.
UI / Ubiquiti Inc.
UFPI / UFP Industries, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VVV / Valvoline Inc.
BF.A / Brown-Forman Corporation
DBI / Designer Brands Inc.
US26885B1008 / EQT Midstream Partners LP
CY / Cypress Semiconductor Corp.
UMPQ / Umpqua Holdings Corp
PRGS / Progress Software Corporation
BRC / Brady Corporation
DAN / Dana Incorporated
ITT / ITT Inc.
FNB / F.N.B. Corporation
SON / Sonoco Products Company
PBF / PBF Energy Inc.
NEU / NewMarket Corporation
HCSG / Healthcare Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
US62914B1008 / NIC Inc.
SSD / Simpson Manufacturing Co., Inc.
MSA / MSA Safety Incorporated
OLN / Olin Corporation
SHOO / Steven Madden, Ltd.
MKSI / MKS Inc.
HUN / Huntsman Corporation
VGR / Vector Group Ltd.
US54142L1098 / LogMein, Inc.
BSIG / BrightSphere Investment Group Inc.
ALE / ALLETE, Inc.
CCMP / CMC Materials Inc
AMH / American Homes 4 Rent
IT / Gartner, Inc.
UFS / Domtar Corporation
ISRG / Intuitive Surgical, Inc.
US2243991054 / Crane Co.
DGP / DB Gold Double Long ETN
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
IAC / IAC Inc.
CVX / Chevron Corporation
COLM / Columbia Sportswear Company
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
UNF / UniFirst Corporation
COR / Cencora, Inc.
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SUI / Sun Communities, Inc.
BBBY / Bed Bath & Beyond, Inc.
461730103 / Investors Real Estate Trust
OMF / OneMain Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
DIS / The Walt Disney Company
PLAN / Anaplan Inc
UVV / Universal Corporation
EPRT / Essential Properties Realty Trust, Inc.
BPMP / BP Midstream Partners LP - Unit
US9300591008 / Waddell & Reed Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
EQC / Equity Commonwealth
US0906721065 / BioTelemetry, Inc.
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
AWR / American States Water Company
HOLI / Hollysys Automation Technologies Ltd.
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
CASY / Casey's General Stores, Inc.
RCUS / Arcus Biosciences, Inc.
NLOK / NortonLifeLock Inc
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
SABR / Sabre Corporation
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
CARR / Carrier Global Corporation
FELE / Franklin Electric Co., Inc.
TW / Tradeweb Markets Inc.
WTS / Watts Water Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CHGG / Chegg, Inc.
IGMS / IGM Biosciences, Inc.
OTIS / Otis Worldwide Corporation
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
ZNGA / Zynga Inc - Class A
WEN / The Wendy's Company
DFS / Discover Financial Services
CHWY / Chewy, Inc.
PBCT / People`s United Financial Inc
ZEN / Zendesk Inc
CBPO / China Biologic Products Holdings Inc
MRK / Merck & Co., Inc.
MASI / Masimo Corporation
CBT / Cabot Corporation
US8865471085 / Tiffany & Co.
BKE / The Buckle, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AFL / Aflac Incorporated
JW.A / John Wiley & Sons Inc. - Class A
REG / Regency Centers Corporation
SLB / SLB N.V.
PM / Philip Morris International Inc.
MGLN / Magellan Health Inc
HBAN / Huntington Bancshares Incorporated
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
AAT / American Assets Trust, Inc.
CAT / Caterpillar Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
MRVL / Marvell Technology, Inc.
BRKS / Brooks Automation, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
/ Immunomedics, Inc.
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
CPRT / Copart, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
FMC / FMC Corporation
TT / Trane Technologies plc
AOS / A. O. Smith Corporation
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
ACM / AECOM
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
NHC / National HealthCare Corporation
EQR / Equity Residential
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
TWLO / Twilio Inc.
ICLR / ICON Public Limited Company
SQ / Block, Inc.
SRC / Spirit Realty Capital, Inc.
LTC / LTC Properties, Inc.
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
DK / Delek US Holdings, Inc.
GMS / GMS Inc.
SRE / Sempra
CRUS / Cirrus Logic, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
OFC / Corporate Office Properties Trust
TRGP / Targa Resources Corp.
SCI / Service Corporation International
AVGO / Broadcom Inc.
FORM / FormFactor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARNA / Arena Pharmaceuticals Inc
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
IONS / Ionis Pharmaceuticals, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
PRGO / Perrigo Company plc
YMAB / Y-mAbs Therapeutics, Inc.
CMS / CMS Energy Corporation
DDS / Dillard's, Inc.
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CCK / Crown Holdings, Inc.
GPI / Group 1 Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
COLD / Americold Realty Trust, Inc.
IR / Ingersoll Rand Inc.
GLP / Global Partners LP - Limited Partnership
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
W / Wayfair Inc.
POR / Portland General Electric Company
ARMK / Aramark
CHRW / C.H. Robinson Worldwide, Inc.
IDA / IDACORP, Inc.
APLE / Apple Hospitality REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
SMAR / Smartsheet Inc.
CHD / Church & Dwight Co., Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BCE / BCE Inc.
CTVA / Corteva, Inc.
JCOM / J2 Global Inc.
NOVT / Novanta Inc.
PFGC / Performance Food Group Company
FLO / Flowers Foods, Inc.
O / Realty Income Corporation
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
NTRS / Northern Trust Corporation
TGT / Target Corporation
AVT / Avnet, Inc.
DRH / DiamondRock Hospitality Company
DVA / DaVita Inc.
ASND / Ascendis Pharma A/S
H / Hyatt Hotels Corporation
MKTX / MarketAxess Holdings Inc.
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
US87233Q1085 / TC Pipelines, LP
SSYS / Stratasys Ltd.
EXEL / Exelixis, Inc.
LYB / LyondellBasell Industries N.V.
ELS / Equity LifeStyle Properties, Inc.
CNS / Cohen & Steers, Inc.
GE / General Electric Company
MUSA / Murphy USA Inc.
CONE / CyrusOne Inc
RGLD / Royal Gold, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
UNM / Unum Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
ROKU / Roku, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
PBFX / Pbf Logistics Lp - Unit
TWTR / Twitter Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
MTH / Meritage Homes Corporation
LANC / Lancaster Colony Corporation
RLGY / Realogy Holdings Corp
INVH / Invitation Homes Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LBRDK / Liberty Broadband Corporation
MCO / Moody's Corporation
ANTM / Anthem Inc
IAA / IAA Inc
CTRE / CareTrust REIT, Inc.
CPK / Chesapeake Utilities Corporation
NJR / New Jersey Resources Corporation
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRI / Carter's, Inc.
NFE / New Fortress Energy Inc.
ABC / Amerisource Bergen Corp.
META / Meta Platforms, Inc.
MFC / HEXAOM
FCFS / FirstCash Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
YNDX / Yandex N.V.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
AROC / Archrock, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
MD / Pediatrix Medical Group, Inc.
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JEF / Jefferies Financial Group Inc.
HBI / Hanesbrands Inc.
ENTG / Entegris, Inc.
GWRE / Guidewire Software, Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SAIC / Science Applications International Corporation
CCOI / Cogent Communications Holdings, Inc.
BRKR / Bruker Corporation
CSL / Carlisle Companies Incorporated
SBNY / Signature Bank
BA / The Boeing Company
CTAS / Cintas Corporation
WHR / Whirlpool Corporation
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
TTEK / Tetra Tech, Inc.
/ Wyndham Destinations, Inc.
LFUS / Littelfuse, Inc.
MTG / MGIC Investment Corporation
SHOP / Shopify Inc.
MSCI / MSCI Inc.
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
ESTC / Elastic N.V.
ALSN / Allison Transmission Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
DLB / Dolby Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
REPL / Replimune Group, Inc.
HUBS / HubSpot, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
G / Genpact Limited
TEGP / Tallgrass Energy GP, LP
GGG / Graco Inc.
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
WSO / Watsco, Inc.