Market Value9,465,652,000
Total Holdings679
File Date2020-11-10
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)
PWR / Quanta Services, Inc.
BWXT / BWX Technologies, Inc.
PPL / PPL Corporation
FFIC / Flushing Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
KRA / Kraton Corp
BALY / Bally's Corporation
ALEX / Alexander & Baldwin, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
RM / Regional Management Corp.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
NRIM / Northrim BanCorp, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MLHR / Herman Miller Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
INVA / Innoviva, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
CTXS / Citrix Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BTG / B2Gold Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
GTE / Gran Tierra Energy Inc.
COR / Cencora, Inc.
HEES / H&E Equipment Services, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
SPNS / Sapiens International Corporation N.V.
SR / Spire Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
AMC / AMC Entertainment Holdings, Inc.
PII / Polaris Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DEI / Douglas Emmett, Inc.
SNDR / Schneider National, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
REXR / Rexford Industrial Realty, Inc.
LBTYK / Liberty Global Ltd.
SIGI / Selective Insurance Group, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
AMED / Amedisys, Inc.
HLF / Herbalife Ltd.
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
HIBB / Hibbett, Inc.
CHE / Chemed Corporation
GHC / Graham Holdings Company
CAR / Avis Budget Group, Inc.
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
US7587501039 / Regal-Beloit Corp.
PRI / Primerica, Inc.
WM / Waste Management, Inc.
PBH / Prestige Consumer Healthcare Inc.
TDS / Telephone and Data Systems, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
ST / Sensata Technologies Holding plc
QADA / QAD, Inc. - Class A
BLDR / Builders FirstSource, Inc.
TSN / Tyson Foods, Inc.
MCB / Metropolitan Bank Holding Corp.
AUD / Audacy Inc - Class A
VIRT / Virtu Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
CPF / Central Pacific Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
HOPE / Hope Bancorp, Inc.
ZNGA / Zynga Inc - Class A
AAN / The Aaron's Company, Inc.
HSII / Heidrick & Struggles International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SWCH / Switch Inc - Class A
PPC / Pilgrim's Pride Corporation
VLGEA / Village Super Market, Inc.
AAN / The Aaron's Company, Inc.
TKR / The Timken Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SON / Sonoco Products Company
NPK / National Presto Industries, Inc.
MORN / Morningstar, Inc.
US62914B1008 / NIC Inc.
US40416M1053 / Hd Supply Inc.
SSD / Simpson Manufacturing Co., Inc.
QUOT / Quotient Technology Inc
FHB / First Hawaiian, Inc.
MANH / Manhattan Associates, Inc.
HCKT / The Hackett Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PLCE / The Children's Place, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TNP / Tsakos Energy Navigation Limited
ICHR / Ichor Holdings, Ltd.
MASI / Masimo Corporation
BMG253431073 / Cosan Ltd.
TPC / Tutor Perini Corporation
MOH / Molina Healthcare, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MCHX / Marchex, Inc.
CADE / Cadence Bank
/ BMC Stock Holdings, Inc.
AWI / Armstrong World Industries, Inc.
VPG / Vishay Precision Group, Inc.
OTEX / Open Text Corporation
JHG / Janus Henderson Group plc
CSTR / CapStar Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPO / Exponent, Inc.
SRCE / 1st Source Corporation
BSIG / BrightSphere Investment Group Inc.
TCBK / TriCo Bancshares
PARR / Par Pacific Holdings, Inc.
MTH / Meritage Homes Corporation
MMI / Marcus & Millichap, Inc.
FMNB / Farmers National Banc Corp.
AIT / Applied Industrial Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BWB / Bridgewater Bancshares, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
US31680Q1040 / 58.com Inc.
TRU / TransUnion
YUMC / Yum China Holdings, Inc.
SXT / Sensient Technologies Corporation
ATCO / Atlas Corp.
RPAI / Retail Properties of America Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
MYRG / MYR Group Inc.
LNTH / Lantheus Holdings, Inc.
SCSC / ScanSource, Inc.
US1080351067 / Bridge Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCL / Stepan Company
MNR / Mach Natural Resources LP
RXN / Rexnord Corp
AMSWA / American Software Inc. - Class A
SMTC / Semtech Corporation
OVV / Ovintiv Inc.
NPTN / NeoPhotonics Corporation
MTRN / Materion Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
TPIC / TPI Composites, Inc.
SXI / Standex International Corporation
SPOT / Spotify Technology S.A.
SMCI / Super Micro Computer, Inc.
DLX / Deluxe Corporation
CRD.A / Crawford & Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BRY / Berry Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CIEN / Ciena Corporation
BRKS / Brooks Automation, Inc.
AZZ / AZZ Inc.
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
EXPI / eXp World Holdings, Inc.
KFRC / Kforce Inc.
APAM / Artisan Partners Asset Management Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PLNT / Planet Fitness, Inc.
VMW / Vmware Inc. - Class A
HPP / Hudson Pacific Properties, Inc.
ECOM / ChannelAdvisor Corp
BXP / Boston Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
CMC / Commercial Metals Company
ULH / Universal Logistics Holdings, Inc.
VOYA / Voya Financial, Inc.
BSRR / Sierra Bancorp
ABG / Asbury Automotive Group, Inc.
FWRD / Forward Air Corporation
PFG / Principal Financial Group, Inc.
FF / FutureFuel Corp.
VIVO / Meridian Bioscience Inc.
ESCA / Escalade, Incorporated
OTTR / Otter Tail Corporation
US8794551031 / Telenav, Inc.
MDLZ / Mondelez International, Inc.
ADS / Bread Financial Holdings Inc
CMPR / Cimpress plc
ILPT / Industrial Logistics Properties Trust
SAIA / Saia, Inc.
CSGS / CSG Systems International, Inc.
ROCK / Gibraltar Industries, Inc.
SAFT / Safety Insurance Group, Inc.
TAP / Molson Coors Beverage Company
ANIK / Anika Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MBUU / Malibu Boats, Inc.
GTY / Getty Realty Corp.
KBAL / Kimball International, Inc. - Class B
TRTN / Triton International Limited
PINS / Pinterest, Inc.
PGTI / PGT Innovations, Inc.
SHEN / Shenandoah Telecommunications Company
STRA / Strategic Education, Inc.
PAG / Penske Automotive Group, Inc.
LEN / Lennar Corporation
TBBK / The Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
RCKY / Rocky Brands, Inc.
JNPR / Juniper Networks, Inc.
LSI / Life Storage Inc - Registered Shares
ATEN / A10 Networks, Inc.
AGM / Federal Agricultural Mortgage Corporation
ASIX / AdvanSix Inc.
US3798901068 / Glu Mobile Inc.
PRGS / Progress Software Corporation
TXRH / Texas Roadhouse, Inc.
LSTR / Landstar System, Inc.
ITT / ITT Inc.
TTD / The Trade Desk, Inc.
CRUS / Cirrus Logic, Inc.
KAR / OPENLANE, Inc.
CUZ / Cousins Properties Incorporated
AVYA / Avaya Holdings Corp.
BRC / Brady Corporation
NKE / NIKE, Inc.
MTX / Minerals Technologies Inc.
HEAR / Turtle Beach Corporation
UNFI / United Natural Foods, Inc.
RMNI / Rimini Street, Inc.
DOCU / DocuSign, Inc.
KMPR / Kemper Corporation
HBIO / Harvard Bioscience, Inc.
KE / Kimball Electronics, Inc.
RPM / RPM International Inc.
PRGO / Perrigo Company plc
BAND / Bandwidth Inc.
HBNC / Horizon Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
SJM / The J. M. Smucker Company
HNI / HNI Corporation
EQH / Equitable Holdings, Inc.
HZO / MarineMax, Inc.
SPFI / South Plains Financial, Inc.
ANET / Arista Networks Inc
GPI / Group 1 Automotive, Inc.
HVT / Haverty Furniture Companies, Inc.
INT / World Fuel Services Corp.
EXLS / ExlService Holdings, Inc.
EBF / Ennis, Inc.
HWKN / Hawkins, Inc.
YETI / YETI Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SKYW / SkyWest, Inc.
ANAT / American National Group, Inc.
DHX / DHI Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
MSTR / Strategy Inc
WHD / Cactus, Inc.
/ Wyndham Destinations, Inc.
POOL / Pool Corporation
PBYI / Puma Biotechnology, Inc.
PRTS / CarParts.com, Inc.
UVV / Universal Corporation
HMST / HomeStreet, Inc.
NERV / Minerva Neurosciences, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AVID / Avid Technology, Inc.
PATK / Patrick Industries, Inc.
SAH / Sonic Automotive, Inc.
FSLY / Fastly, Inc.
CTMX / CytomX Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
CTO / CTO Realty Growth, Inc.
ADC / Agree Realty Corporation
CNNE / Cannae Holdings, Inc.
MBIN / Merchants Bancorp
RMAX / RE/MAX Holdings, Inc.
ANSS / ANSYS, Inc.
ASH / Ashland Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
PFGC / Performance Food Group Company
PCTY / Paylocity Holding Corporation
JELD / JELD-WEN Holding, Inc.
ALGN / Align Technology, Inc.
FISI / Financial Institutions, Inc.
AGO / Assured Guaranty Ltd.
GIII / G-III Apparel Group, Ltd.
US0909311062 / BioSpecifics Technologies Corp.
QCRH / QCR Holdings, Inc.
POWL / Powell Industries, Inc.
SEB / Seaboard Corporation
FND / Floor & Decor Holdings, Inc.
STC / Stewart Information Services Corporation
MDRX / Veradigm Inc.
ACCO / ACCO Brands Corporation
REGI / Renewable Energy Group Inc
FTDR / Frontdoor, Inc.
ARCB / ArcBest Corporation
ITGR / Integer Holdings Corporation
MLR / Miller Industries, Inc.
VRTV / Veritiv Corp
OPY / Oppenheimer Holdings Inc.
NX / Quanex Building Products Corporation
ATKR / Atkore Inc.
NSIT / Insight Enterprises, Inc.
FBC / Flagstar Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REZI / Resideo Technologies, Inc.
CRNC / Cerence Inc.
OFIX / Orthofix Medical Inc.
PLYM / Plymouth Industrial REIT, Inc.
FFWM / First Foundation Inc.
WMS / Advanced Drainage Systems, Inc.
US55027E1029 / Luminex Corporation
FRPT / Freshpet, Inc.
PANW / Palo Alto Networks, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
BDN / Brandywine Realty Trust
COKE / Coca-Cola Consolidated, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
WING / Wingstop Inc.
CASY / Casey's General Stores, Inc.
CORT / Corcept Therapeutics Incorporated
VSH / Vishay Intertechnology, Inc.
MGEE / MGE Energy, Inc.
MED / Medifast, Inc.
ODP / The ODP Corporation
FTNT / Fortinet, Inc.
BCEI / Bonanza Creek Energy Inc New
SENEA / Seneca Foods Corporation
WMK / Weis Markets, Inc.
WSR / Whitestone REIT
PLPC / Preformed Line Products Company
XPO / XPO, Inc.
TENB / Tenable Holdings, Inc.
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
ORI / Old Republic International Corporation
BZH / Beazer Homes USA, Inc.
SBH / Sally Beauty Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
HBB / Hamilton Beach Brands Holding Company
HLNE / Hamilton Lane Incorporated
TYL / Tyler Technologies, Inc.
ECPG / Encore Capital Group, Inc.
DDOG / Datadog, Inc.
CNBKA / Century Bancorp, Inc. - Class A
HSTM / HealthStream, Inc.
FPI / Farmland Partners Inc.
EAF / GrafTech International Ltd.
NATR / Nature's Sunshine Products, Inc.
US7438151026 / Providence Service Corp. (The)
CTRE / CareTrust REIT, Inc.
IAA / IAA Inc
MOG.A / Moog Inc.
WY / Weyerhaeuser Company
HAFC / Hanmi Financial Corporation
EXTR / Extreme Networks, Inc.
EFSC / Enterprise Financial Services Corp
OMI / Owens & Minor, Inc.
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
KMX / CarMax, Inc.
FIX / Comfort Systems USA, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKSI / MKS Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RCII / Upbound Group Inc
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
LFVN / LifeVantage Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
ATGE / Adtalem Global Education Inc.
SBAC / SBA Communications Corporation
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
MTDR / Matador Resources Company
SQ / Block, Inc.
MU / Micron Technology, Inc.
CUBI / Customers Bancorp, Inc.
CDW / CDW Corporation
DOOR / Masonite International Corporation
MEDP / Medpace Holdings, Inc.
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
MPW / Medical Properties Trust, Inc.
LOPE / Grand Canyon Education, Inc.
HP / Helmerich & Payne, Inc.
QGEN / Qiagen N.V.
SMG / The Scotts Miracle-Gro Company
KLAC / KLA Corporation
HFC / HollyFrontier Corp
C.WSA / Citigroup, Inc.
NSA / National Storage Affiliates Trust
G / Genpact Limited
MAS / Masco Corporation
CNO / CNO Financial Group, Inc.
AMKR / Amkor Technology, Inc.
ALLY / Ally Financial Inc.
LPG / Dorian LPG Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
JBSS / John B. Sanfilippo & Son, Inc.
ED / Consolidated Edison, Inc.
CENTA / Central Garden & Pet Company
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp.
/ Weight Watchers International, Inc.
FLEX / Flex Ltd.
ABC / Amerisource Bergen Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
PKG / Packaging Corporation of America
PTC / PTC Inc.
DHT / DHT Holdings, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
AU / AngloGold Ashanti plc
FONR / FONAR Corporation
UTL / Unitil Corporation
DBX / Dropbox, Inc.
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
TZOO / Travelzoo
ZIXI / Zix Corp.
RILY / B. Riley Financial, Inc.
PNR / Pentair plc
SLGN / Silgan Holdings Inc.
ALL / The Allstate Corporation
CVLT / Commvault Systems, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
LL / LL Flooring Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
SZY / Sykes Enterprises, Inc.
FANG / Diamondback Energy, Inc.
CMRX / Chimerix, Inc.
R / Ryder System, Inc.
US5535731062 / MSG Networks Inc
HLI / Houlihan Lokey, Inc.
EVRG / Evergy, Inc.
KMB / Kimberly-Clark Corporation
INSW / International Seaways, Inc.
INGR / Ingredion Incorporated
CPK / Chesapeake Utilities Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMWD / American Woodmark Corporation
ZION / Zions Bancorporation, National Association
OSG / Overseas Shipholding Group, Inc.
PGR / The Progressive Corporation
COWN / Cowen Inc - Class A
TVTX / Travere Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
CWEN / Clearway Energy, Inc.
AOS / A. O. Smith Corporation
CNR / Core Natural Resources, Inc.
PETS / PetMed Express, Inc.
PBF / PBF Energy Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
MSCI / MSCI Inc.
ETD / Ethan Allen Interiors Inc.
ATVI / Activision Blizzard Inc
636220204 / National General Holdings Corp
CFFI / C&F Financial Corporation
ETSY / Etsy, Inc.
ENDP / Endo International plc
PINC / Premier, Inc.
SSTK / Shutterstock, Inc.
BTU / Peabody Energy Corporation
KMDA / Kamada Ltd.
LNT / Alliant Energy Corporation
BCC / Boise Cascade Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CMTL / Comtech Telecommunications Corp.
GMS / GMS Inc.
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
SPTN / SpartanNash Company
MET / MetLife, Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
MBT / Mobile Telesystems PJSC - ADR
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
INCY / Incyte Corporation
PRDO / Perdoceo Education Corporation
BBBY / Bed Bath & Beyond, Inc.
THS / TreeHouse Foods, Inc.
VST / Vistra Corp.
US21871D1037 / Corelogic Inc
PVAC / Penn Virginia Corp.
EBAY / eBay Inc.
RLGY / Realogy Holdings Corp
IMKTA / Ingles Markets, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
FLWS / 1-800-FLOWERS.COM, Inc.
EURN / Euronav NV
CXP / Columbia Property Trust Inc
PGRE / Paramount Group, Inc.
CHGG / Chegg, Inc.
PRIM / Primoris Services Corporation
LZB / La-Z-Boy Incorporated
EBSB / Meridian Bancorp Inc
DPZ / Domino's Pizza, Inc.
FTI / TechnipFMC plc
TXN / Texas Instruments Incorporated
TGT / Target Corporation
JOUT / Johnson Outdoors Inc.
HUBG / Hub Group, Inc.
TDC / Teradata Corporation
CABO / Cable One, Inc.
SLM / SLM Corporation
HRB / H&R Block, Inc.
TG / Tredegar Corporation
JCI / Johnson Controls International plc
LANC / Lancaster Colony Corporation
HTLD / Heartland Express, Inc.
PLAB / Photronics, Inc.
WIRE / Encore Wire Corporation
PAHC / Phibro Animal Health Corporation
CVLG / Covenant Logistics Group, Inc.
SNR / New Senior Investment Group Inc
TBI / TrueBlue, Inc.
EQT / EQT Corporation
AR / Antero Resources Corporation
THC / Tenet Healthcare Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
YELP / Yelp Inc.
AA / Alcoa Corporation
DCI / Donaldson Company, Inc.
NVT / nVent Electric plc
CTSH / Cognizant Technology Solutions Corporation
INVH / Invitation Homes Inc.
UNF / UniFirst Corporation
RS / Reliance, Inc.
JBL / Jabil Inc.
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
LKQ / LKQ Corporation
EME / EMCOR Group, Inc.
FBHS / Fortune Brands Home & Security Inc
GPK / Graphic Packaging Holding Company
US69354M1080 / PRA Health Sciences Inc
FAF / First American Financial Corporation
CYD / China Yuchai International Limited
ATRO / Astronics Corporation
CAI / Caris Life Sciences, Inc.
OSK / Oshkosh Corporation
CUBE / CubeSmart
SYF / Synchrony Financial
CMI / Cummins Inc.
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
IDA / IDACORP, Inc.
DAR / Darling Ingredients Inc.
ENTG / Entegris, Inc.
SANM / Sanmina Corporation
APOG / Apogee Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
ARNC / Arconic Corporation
CIO / City Office REIT, Inc.
MMS / Maximus, Inc.
TRNO / Terreno Realty Corporation
QLYS / Qualys, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
OEC / Orion S.A.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MTOR / Meritor Inc
CCL / Carnival Corporation & plc
HCC / Warrior Met Coal, Inc.
DHR / Danaher Corporation
57772K101 / Maxim Integrated Products Inc.
OFG / OFG Bancorp
GTN / Gray Media, Inc.
MD / Pediatrix Medical Group, Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
ILMN / Illumina, Inc.
ETR / Entergy Corporation
QTS / Qts Realty Trust Inc - Class A
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
AYI / Acuity Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
MOD / Modine Manufacturing Company
BKH / Black Hills Corporation
PFSI / PennyMac Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
HOLX / Hologic, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
RSG / Republic Services, Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
IONS / Ionis Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
HALO / Halozyme Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
WU / The Western Union Company
CAH / Cardinal Health, Inc.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
VCEL / Vericel Corporation
UFPI / UFP Industries, Inc.
HIW / Highwoods Properties, Inc.
CW / Curtiss-Wright Corporation
PNW / Pinnacle West Capital Corporation
SIG / Signet Jewelers Limited
DOX / Amdocs Limited
MNKKQ / Mallinckrodt Plc
WERN / Werner Enterprises, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
SEE / Sealed Air Corporation
CC / The Chemours Company
WST / West Pharmaceutical Services, Inc.
LDL / Lydall, Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
UFS / Domtar Corporation
FLO / Flowers Foods, Inc.
BERY / Berry Global Group, Inc.
MDT / Medtronic plc
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
AN / AutoNation, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARCH / Arch Resources, Inc.
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
OMF / OneMain Holdings, Inc.
PUMP / ProPetro Holding Corp.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
SHW / The Sherwin-Williams Company
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
MTG / MGIC Investment Corporation
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
IP / International Paper Company
VSTO / Vista Outdoor Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
TILE / Interface, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
LNC / Lincoln National Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
STMP / Stamps.com Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
NEU / NewMarket Corporation
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
CONE / CyrusOne Inc
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
JCOM / J2 Global Inc.
NATI / National Instruments Corp.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
DSSI / Diamond S Shipping Inc
AME / AMETEK, Inc.
AEL / American Equity Investment Life Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
AVT / Avnet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
CLX / The Clorox Company
INTU / Intuit Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
/ Sina Corp.
NYT / The New York Times Company
BHF / Brighthouse Financial, Inc.
HRI / Herc Holdings Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
VNDA / Vanda Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
USNA / USANA Health Sciences, Inc.
ENTA / Enanta Pharmaceuticals, Inc.