Market Value1,465,667,000
Total Holdings235
File Date2019-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
HES / Hess Corporation
CPRI / Capri Holdings Limited
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
024237020 / Dean Foods Co
HPQ / HP Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SIGA / SIGA Technologies, Inc.
WIX / Wix.com Ltd.
UNM / Unum Group
ERF / Enerplus Corporation
EXR / Extra Space Storage Inc.
DERM / Journey Medical Corporation
ELV / Elevance Health, Inc.
NAVI / Navient Corporation
XOG / Extraction Oil & Gas Inc - New
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
018490100 / Allergan plc
ADPT / Adaptive Biotechnologies Corporation
MNST / Monster Beverage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
GE / General Electric Company
KIM / Kimco Realty Corporation
HOG / Harley-Davidson, Inc.
HOLI / Hollysys Automation Technologies Ltd.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
CRAY / Cray, Inc.
USM / United States Cellular Corporation
HON / Honeywell International Inc.
CROX / Crocs, Inc.
TRCO / Tribune Media Company
HZNP / Horizon Therapeutics Plc
SSTK / Shutterstock, Inc.
ALTR / Altair Engineering Inc.
IMO / Imperial Oil Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
XPER / Xperi Inc.
NR / NPK International Inc.
VNDA / Vanda Pharmaceuticals Inc.
TGNA / TEGNA Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TER / Teradyne, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
AVTR / Avantor, Inc.
AKBA / Akebia Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
BMS / Bemis Co., Inc.
CWT / California Water Service Group
EOLS / Evolus, Inc.
PSN / Parsons Corporation
TMHC / Taylor Morrison Home Corporation
CHNG / Change Healthcare Inc
ANIK / Anika Therapeutics, Inc.
ARQL / ArQule, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AGO / Assured Guaranty Ltd.
BMO / Bank of Montreal
BNFT / Benefitfocus Inc
CHDN / Churchill Downs Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDDY / GoDaddy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
SPR / Spirit AeroSystems Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HNI / HNI Corporation
PGRE / Paramount Group, Inc.
AWI / Armstrong World Industries, Inc.
US7587501039 / Regal-Beloit Corp.
FHB / First Hawaiian, Inc.
MTH / Meritage Homes Corporation
NCMI / National CineMedia, Inc.
PRTA / Prothena Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
TH / Target Hospitality Corp.
CHE / Chemed Corporation
ASPS / Altisource Portfolio Solutions S.A.
CYH / Community Health Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
HBM / Hudbay Minerals Inc.
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
SIG / Signet Jewelers Limited
TEAM / Atlassian Corporation
EQR / Equity Residential
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
TRIP / Tripadvisor, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SPWR / Complete Solaria, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
VGR / Vector Group Ltd.
VRNT / Verint Systems Inc.
WNC / Wabash National Corporation
WEN / The Wendy's Company
MAS / Masco Corporation
NPK / National Presto Industries, Inc.
REGI / Renewable Energy Group Inc
US0549371070 / BB&T Corp.
BSIG / BrightSphere Investment Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
COHU / Cohu, Inc.
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
LGND / Ligand Pharmaceuticals Incorporated
INVA / Innoviva, Inc.
DRNA / Dicerna Pharmaceuticals Inc
AIR / AAR Corp.
WLK / Westlake Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CORT / Corcept Therapeutics Incorporated
BDC / Belden Inc.
US0906721065 / BioTelemetry, Inc.
BL / BlackLine, Inc.
CABO / Cable One, Inc.
BZH / Beazer Homes USA, Inc.
COG / Cabot Oil & Gas Corp.
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CNSL / Consolidated Communications Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
PCRX / Pacira BioSciences, Inc.
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
BMG253431073 / Cosan Ltd.
ABMD / Abiomed Inc.
RMR / The RMR Group Inc.
US69354M1080 / PRA Health Sciences Inc
LYV / Live Nation Entertainment, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
HLF / Herbalife Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
US9487411038 / Weingarten Realty Investors
IVR / Invesco Mortgage Capital Inc.
US2168311072 / Cooper Tire & Rubber Co
CALM / Cal-Maine Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALKS / Alkermes plc
ARI / Apollo Commercial Real Estate Finance, Inc.
MPW / Medical Properties Trust, Inc.
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
O / Realty Income Corporation
FMC / FMC Corporation
FN / Fabrinet
RTLR / Rattler Midstream Lp - Unit
JCI / Johnson Controls International plc
REAL / The RealReal, Inc.
CMA / Comerica Incorporated
NYMT / New York Mortgage Trust, Inc.
LBTYK / Liberty Global Ltd.
HHR / HeadHunter Group PLC - ADR
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRN / Stride, Inc.
CDAY / Ceridian HCM Holding Inc.
CIEN / Ciena Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QTWO / Q2 Holdings, Inc.
ACN / Accenture plc
NOMD / Nomad Foods Limited
QTNT / Quotient Ltd
LMT / Lockheed Martin Corporation
GIB.A / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
COP / ConocoPhillips
/
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
RFP / Resolute Forest Products Inc
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
US8119041015 / Seacor Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
CREE / Cree, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PRGS / Progress Software Corporation
ICLR / ICON Public Limited Company
LOPE / Grand Canyon Education, Inc.
DAN / Dana Incorporated
KSS / Kohl's Corporation
HUBS / HubSpot, Inc.
KFRC / Kforce Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RLGY / Realogy Holdings Corp
SEE / Sealed Air Corporation
SNV / Synovus Financial Corp.
SXC / SunCoke Energy, Inc.
/ Sina Corp.
EVRI / Everi Holdings Inc.
FTDR / Frontdoor, Inc.
GRA / W.R. Grace & Co.
EEFT / Euronet Worldwide, Inc.
US8742242071 / Talend S.A.
FRPT / Freshpet, Inc.
UNIT / Uniti Group Inc.
MDCO / Medicines Company
VG / Venture Global, Inc.
ZBRA / Zebra Technologies Corporation
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
SEAS / United Parks & Resorts Inc.
YUMC / Yum China Holdings, Inc.
FBP / First BanCorp.
BGS / B&G Foods, Inc.
DIN / Dine Brands Global, Inc.
LEA / Lear Corporation
ACC / American Campus Communities Inc.
US0909311062 / BioSpecifics Technologies Corp.
MCY / Mercury General Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CATO / The Cato Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCHP / Microchip Technology Incorporated
NHC / National HealthCare Corporation
NRZ / New Residential Investment Corp
OMI / Owens & Minor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRFT / Perficient, Inc.
GCO / Genesco Inc.
BKD / Brookdale Senior Living Inc.
WPPGY / WPP PLC
LILAK / Liberty Latin America Ltd.
ODP / The ODP Corporation
QGEN / Qiagen N.V.
SAVE / Spirit Airlines, Inc.
ANGI / Angi Inc.
IMAX / IMAX Corporation
RES / RPC, Inc.
TPH / Tri Pointe Homes, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CHGG / Chegg, Inc.
PPL / Pembina Pipeline Corporation
MTRX / Matrix Service Company
ANIP / ANI Pharmaceuticals, Inc.
MRC / MRC Global Inc.
DK / Delek US Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
LEG / Leggett & Platt, Incorporated
STOHF / Equinor ASA
EQC / Equity Commonwealth
CRVL / CorVel Corporation
FEYE / FireEye Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLDM / Standard BioTools Inc
FTSV / Forty Seven, Inc.
FET / Forum Energy Technologies, Inc.
FELE / Franklin Electric Co., Inc.
HMHC / Houghton Mifflin Harcourt Co
IBP / Installed Building Products, Inc.
ISBC / Investors Bancorp Inc
ITT / ITT Inc.
DRQ / Dril-Quip, Inc.
NPO / Enpro Inc.
CSGS / CSG Systems International, Inc.
JLL / Jones Lang LaSalle Incorporated
KALU / Kaiser Aluminum Corporation
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SLM / SLM Corporation
CVLT / Commvault Systems, Inc.
RDWR / Radware Ltd.
PRO / PROS Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
REZI / Resideo Technologies, Inc.
SNDR / Schneider National, Inc.
SCVL / Shoe Carnival, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
TPX / Somnigroup International Inc.
TNC / Tennant Company
THS / TreeHouse Foods, Inc.
TWO / Two Harbors Investment Corp.
UMPQ / Umpqua Holdings Corp
ATEN / A10 Networks, Inc.
NSIT / Insight Enterprises, Inc.
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
BERY / Berry Global Group, Inc.
MGP / MGM Growth Properties LLC - Class A
STLD / Steel Dynamics, Inc.
EQIX / Equinix, Inc.
US74733V1008 / QEP Resources, Inc.
ALLY / Ally Financial Inc.
UVV / Universal Corporation
TECK.B / Teck Resources Limited
/ Hudson Ltd.
FITB / Fifth Third Bancorp
KW / Kennedy-Wilson Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
VC / Visteon Corporation
OC / Owens Corning
AMCX / AMC Networks Inc.
ACOR / Acorda Therapeutics, Inc.
VRA / Vera Bradley, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARRS / ARRIS International plc
GPRE / Green Plains Inc.
HRC / Hill-Rom Holdings Inc
HGV / Hilton Grand Vacations Inc.
XRX / Xerox Holdings Corporation
SWM / Schweitzer-Mauduit International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
AMG / Affiliated Managers Group, Inc.
SCI / Service Corporation International
SMTA / Spirit MTA REIT
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
WSO / Watsco, Inc.
WOR / Worthington Enterprises, Inc.
YEXT / Yext, Inc.
ADTN / ADTRAN Holdings, Inc.
ADT / ADT Inc.
AGCO / AGCO Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
NPTN / NeoPhotonics Corporation
NRE / NorthStar Realty Europe Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
US72941B1061 / Pluralsight Inc
PSDO / Presidio, Inc.
RRD / R.R. Donnelley & Sons Co.
AGM / Federal Agricultural Mortgage Corporation
FND / Floor & Decor Holdings, Inc.
FGEN / FibroGen, Inc.
US3024451011 / FLIR Systems, Inc.
EYE / National Vision Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
TBI / TrueBlue, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SSD / Simpson Manufacturing Co., Inc.
TEX / Terex Corporation
GCI / Gannett Co., Inc.
NUAN / Nuance Communications Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
ARCB / ArcBest Corporation
LXFT / Luxoft Holding, Inc.
LPX / Louisiana-Pacific Corporation
CARS / Cars.com Inc.
CRI / Carter's, Inc.
CDK / CDK Global Inc
CDEV / Centennial Resource Development Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
EVBG / Everbridge, Inc.
LII / Lennox International Inc.
LEVI / Levi Strauss & Co.
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
NEOG / Neogen Corporation
NEWR / New Relic Inc
OSUR / OraSure Technologies, Inc.
OUT / OUTFRONT Media Inc.
US60739U2042 / MobileIron, Inc.
EVR / Evercore Inc.
CVI / CVR Energy, Inc.
UNVR / Univar Solutions Inc
MASI / Masimo Corporation
DDS / Dillard's, Inc.
GHDX / Genomic Health, Inc.
SCHW / The Charles Schwab Corporation
TDS / Telephone and Data Systems, Inc.
ATKR / Atkore Inc.
RCII / Upbound Group Inc
CHSP / Chesapeake Lodging Trust
FCN / FTI Consulting, Inc.
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SNBR / Sleep Number Corporation
TVPT / Travelport Worldwide Ltd.
CHS / Chico's FAS, Inc.
US53619W1018 / Linx S.A.
WOW / WideOpenWest, Inc.
CYTK / Cytokinetics, Incorporated
EFII / Electronics For Imaging, Inc.
ESPR / Esperion Therapeutics, Inc.
PACW / Pacwest Bancorp
GLW / Corning Incorporated
H / Hyatt Hotels Corporation
IDTI / Integrated Device Technology, Inc.
WHD / Cactus, Inc.
TDW.WSB / Tidewater, Inc.
GRSHU / Gores Holdings, Inc.
TDW.WSA / Tidewater Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VER / VEREIT Inc
SABR / Sabre Corporation
SWI / SolarWinds Corporation
AVLR / Avalara Inc
NEO / NeoGenomics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VNTR / Venator Materials PLC
TSCO / Tractor Supply Company
IAC / IAC Inc.
HSII / Heidrick & Struggles International, Inc.
JAG / Jagged Peak Energy Inc.
KAR / OPENLANE, Inc.
TSS / Total System Services, Inc.
SBGI / Sinclair, Inc.
KBH / KB Home
SYNA / Synaptics Incorporated
TITN / Titan Machinery Inc.
TOL / Toll Brothers, Inc.
TRI / Thomson Reuters Corporation
PVH / PVH Corp.
MCS / The Marcus Corporation
EQH / Equitable Holdings, Inc.
RVLV / Revolve Group, Inc.
ACCO / ACCO Brands Corporation
ACIU / AC Immune SA
AGR / Avangrid, Inc.
B / Barrick Mining Corporation
CSII / Cardiovascular Systems Inc.
CVE / Cenovus Energy Inc.
CLNE / Clean Energy Fuels Corp.
CMTA / Clementia Pharmaceuticals Inc.
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
COLL / Collegium Pharmaceutical, Inc.
CPSI / Computer Programs and Systems, Inc.
AABA / Altaba Inc
QRTEA / Qurate Retail Inc - Series A
CJ / C&J Energy Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AAT / American Assets Trust, Inc.
HLI / Houlihan Lokey, Inc.
VNE / Veoneer Inc
US31680Q1040 / 58.com Inc.
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
ROCK / Gibraltar Industries, Inc.
MODN / Model N, Inc.
AVYA / Avaya Holdings Corp.
BYD / Boyd Gaming Corporation
BHR / Braemar Hotels & Resorts Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
VOYA / Voya Financial, Inc.
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
UFS / Domtar Corporation
14161H108 / Cardtronics PLC
INXN / InterXion Holding N.V.
FF / FutureFuel Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
/ Gulfport Energy Corp.
GPRO / GoPro, Inc.
FL / Foot Locker, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBF / PBF Energy Inc.
EVTC / EVERTEC, Inc.
CPG / Veren Inc.
TSN / Tyson Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
CWK / Cushman & Wakefield plc
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
PRDO / Perdoceo Education Corporation
RPT / Rithm Property Trust Inc.
CPLG / CorePoint Lodging Inc
CZR / Caesars Entertainment, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
872307903 / TCF Financial Corporation
DISH / DISH Network Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
RH / RH
NLOK / NortonLifeLock Inc
MGA / Magna International Inc.
GPS / The Gap, Inc.
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
MED / Medifast, Inc.
COTY / Coty Inc.
EXPD / Expeditors International of Washington, Inc.
LAZR / Luminar Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
UDR / UDR, Inc.
ILMN / Illumina, Inc.
MFC / HEXAOM
BAX / Baxter International Inc.
GIL / Gildan Activewear Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
G / Genpact Limited
ECA / EnCana Corp.
SBNY / Signature Bank
CL / Colgate-Palmolive Company
PSB / PS Business Parks, Inc.
VST / Vistra Corp.
AUDC / AudioCodes Ltd.
OCSL / Oaktree Specialty Lending Corporation
ZION / Zions Bancorporation, National Association
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
OXY / Occidental Petroleum Corporation
/ Weight Watchers International, Inc.
VMW / Vmware Inc. - Class A
OTEX / Open Text Corporation
COWN / Cowen Inc - Class A
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HVT / Haverty Furniture Companies, Inc.
RACE / Ferrari N.V.
BA / The Boeing Company
AY / Atlantica Sustainable Infrastructure plc
PFPT / Proofpoint Inc
VMC / Vulcan Materials Company
ETD / Ethan Allen Interiors Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
RRC / Range Resources Corporation
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
DBRG / DigitalBridge Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
SAGE / Sage Therapeutics, Inc.
KLAC / KLA Corporation
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
GO / Grocery Outlet Holding Corp.
PMT / PennyMac Mortgage Investment Trust
MSCI / MSCI Inc.
COKE / Coca-Cola Consolidated, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
57772K101 / Maxim Integrated Products Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
RL / Ralph Lauren Corporation
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
DECK / Deckers Outdoor Corporation
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
CSX / CSX Corporation
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
MHK / Mohawk Industries, Inc.
AOS / A. O. Smith Corporation
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
UBER / Uber Technologies, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
RE / Everest Re Group Ltd
DATA / Tableau Software, Inc.
PRMW / Primo Water Corporation
DLR / Digital Realty Trust, Inc.
FTI / TechnipFMC plc
EIX / Edison International
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc.
VRRM / Verra Mobility Corporation
ALB / Albemarle Corporation
NLSN / Nielsen Holdings plc
GPN / Global Payments Inc.
CERS / Cerus Corporation
CNDT / Conduent Incorporated
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
BHF / Brighthouse Financial, Inc.
IRM / Iron Mountain Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
AIZ / Assurant, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
US2692464017 / E*TRADE Financial, Inc.
PHM / PulteGroup, Inc.
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
FTCH / Farfetch Limited
CPRT / Copart, Inc.
MOS / The Mosaic Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
MCO / Moody's Corporation
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
LIN / Linde plc
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
PFGC / Performance Food Group Company
LNTH / Lantheus Holdings, Inc.
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
LYFT / Lyft, Inc.
CAH / Cardinal Health, Inc.
BRKR / Bruker Corporation
OMCL / Omnicell, Inc.
CW / Curtiss-Wright Corporation
BKH / Black Hills Corporation
AMED / Amedisys, Inc.
AEE / Ameren Corporation
EHC / Encompass Health Corporation
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
SYNH / Syneos Health Inc - Class A
UHS / Universal Health Services, Inc.
HQY / HealthEquity, Inc.
MEDP / Medpace Holdings, Inc.
STAR / iStar Inc
AVB / AvalonBay Communities, Inc.
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
CMBM / Cambium Networks Corporation
NLY / Annaly Capital Management, Inc.
US40425J1016 / HMS Holdings Corp.
CNHI / CNH Industrial N.V.
HFC / HollyFrontier Corp
EXPE / Expedia Group, Inc.
CC / The Chemours Company
EXPR / Express, Inc.
FOSL / Fossil Group, Inc.
TECD / Tech Data Corp.
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
WM / Waste Management, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
MDRX / Veradigm Inc.
LANC / Lancaster Colony Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
NFLX / Netflix, Inc.
BALL / Ball Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
ESS / Essex Property Trust, Inc.
ATH / Athene Holding Ltd - Class A
AMGN / Amgen Inc.
ZNGA / Zynga Inc - Class A
INVH / Invitation Homes Inc.
DE / Deere & Company
MTG / MGIC Investment Corporation
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
CI / The Cigna Group
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
CHWY / Chewy, Inc.
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
WAT / Waters Corporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
IMMR / Immersion Corporation
XRAY / DENTSPLY SIRONA Inc.
NFG / National Fuel Gas Company
APEI / American Public Education, Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
STE / STERIS plc
CCK / Crown Holdings, Inc.
PSA / Public Storage
CELG / Celgene Corp.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
MGY / Magnolia Oil & Gas Corporation
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
AES / The AES Corporation
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
ADC / Agree Realty Corporation
DHR / Danaher Corporation
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
ONTO / Onto Innovation Inc.
ECL / Ecolab Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
COLD / Americold Realty Trust, Inc.
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
ES / Eversource Energy
UGI / UGI Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
CBPX / Continental Building Products, Inc.
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
CCXI / ChemoCentryx Inc
CDNS / Cadence Design Systems, Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
BRX / Brixmor Property Group Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVT / nVent Electric plc
CRM / Salesforce, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation