Market Value233,414,610,000
Total Holdings834
File Date2018-05-04
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)
CE / Celanese Corporation
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SABR / Sabre Corporation
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
GWRE / Guidewire Software, Inc.
STI / Solidion Technology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FRC / First Republic Bank
PLXS / Plexus Corp.
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
XYZ / Block, Inc.
ENB / Enbridge Inc.
REXR / Rexford Industrial Realty, Inc.
ROST / Ross Stores, Inc.
BOX / Box, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
BKH / Black Hills Corporation
NOC / Northrop Grumman Corporation
SWX / Southwest Gas Holdings, Inc.
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAT / Waters Corporation
RBA / RB Global, Inc.
CATY / Cathay General Bancorp
LOPE / Grand Canyon Education, Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
AWI / Armstrong World Industries, Inc.
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
MGA / Magna International Inc.
OC / Owens Corning
BC / Brunswick Corporation
DOX / Amdocs Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
MDXG / MiMedx Group, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
UTHR / United Therapeutics Corporation
PFSI / PennyMac Financial Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SRE / Sempra
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
EFX / Equifax Inc.
MSGS / Madison Square Garden Sports Corp.
SAFT / Safety Insurance Group, Inc.
LPNT / LifePoint Health, Inc.
SEE / Sealed Air Corporation
BLMN / Bloomin' Brands, Inc.
US85207U1051 / Sprint Corporation
MTRX / Matrix Service Company
TEGP / Tallgrass Energy GP, LP
BLKB / Blackbaud, Inc.
NYLD.A / NRG Yield, Inc
PLAY / Dave & Buster's Entertainment, Inc.
TCMD / Tactile Systems Technology, Inc.
WP / Worldpay, Inc.
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
FORR / Forrester Research, Inc.
EXPR / Express, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
TUEM / Tuesday Morning Corp. - New
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KBH / KB Home
EMN / Eastman Chemical Company
K / Kellanova
MTSI / MACOM Technology Solutions Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
KEY / KeyCorp
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
RYI / Ryerson Holding Corporation
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
PNFP / Pinnacle Financial Partners, Inc.
SC / Santander Consumer USA Holdings Inc
CTS / CTS Corporation
WAL / Western Alliance Bancorporation
US45772F1075 / Inphi Corporation
WEB / Web.com Group, Inc.
JE / Just Energy Group Inc
EXTN / Exterran Corp
KRO / Kronos Worldwide, Inc.
BJRI / BJ's Restaurants, Inc.
BCO / The Brink's Company
SCS / Steelcase Inc.
SJRWF / Shaw Communications Inc. - Class A
PBF / PBF Energy Inc.
TISI / Team, Inc.
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
SUI / Sun Communities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
US4989042001 / Knoll Inc
MET / MetLife, Inc.
TRS / TriMas Corporation
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
CABO / Cable One, Inc.
SUM / Summit Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GT / The Goodyear Tire & Rubber Company
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
MSCC / Microsemi Corp.
MPW / Medical Properties Trust, Inc.
BRX / Brixmor Property Group Inc.
MTD / Mettler-Toledo International Inc.
KND / Kindred Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
PEG / Public Service Enterprise Group Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HR / Healthcare Realty Trust Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
US40416M1053 / Hd Supply Inc.
EBS / Emergent BioSolutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
TVPT / Travelport Worldwide Ltd.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
UNVR / Univar Solutions Inc
BTGOF / BT Group plc
ORCL / Oracle Corporation
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
ITGR / Integer Holdings Corporation
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
LBRT / Liberty Energy Inc.
GASS / StealthGas Inc.
KSU / Kansas City Southern
/ Total S.A.
SCU / Sculptor Capital Management Inc - Class A
AFG / American Financial Group, Inc.
US20605P1012 / Concho Resources, Inc.
STWD / Starwood Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NI / NiSource Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
TRUP / Trupanion, Inc.
HFC / HollyFrontier Corp
EXAS / Exact Sciences Corporation
AHT / Ashford Hospitality Trust, Inc.
WDC / Western Digital Corporation
CWEN / Clearway Energy, Inc.
MDSO / Medidata Solutions, Inc.
PETX / Aratana Therapeutics, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BG / Bunge Global SA
FAF / First American Financial Corporation
LNCE / Snyders-Lance, Inc.
ESNT / Essent Group Ltd.
TECD / Tech Data Corp.
OEC / Orion S.A.
INXN / InterXion Holding N.V.
ALOG / Analogic Corp.
MITL / Mitel Networks Corp
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
BWP / Boardwalk Pipeline Partners L.P
ONCE / Spark Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
FET / Forum Energy Technologies, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
RENX / RELX N.V.
TSRO / TESARO, Inc.
VRNS / Varonis Systems, Inc.
WR / Westar Energy, Inc.
NUVA / Nuvasive Inc
TRN / Trinity Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
ODP / The ODP Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ZOES / Zoe's Kitchen, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRKS / Brooks Automation, Inc.
FWRD / Forward Air Corporation
PDCE / PDC Energy Inc
WNC / Wabash National Corporation
CVA / Covanta Holding Corporation
VEDL / Vedanta Ltd - ADR
CLH / Clean Harbors, Inc.
CSV / Carriage Services, Inc.
OZRK / Bank of the Ozarks, Inc.
GBX / The Greenbrier Companies, Inc.
ASRT / Assertio Holdings, Inc.
HEI / HEICO Corporation
RPT / Rithm Property Trust Inc.
WPZ / Access Midstream Partners, L.P
EQGP / EQT GP Holdings LP
PRTY / Party City Holdco Inc
67424L100 / Obalon Therapeutics Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
RSPP / RSP Permian, Inc.
GDI / Gardner Denver Holdings, Inc.
TWX / Warner Media LLC
THS / TreeHouse Foods, Inc.
LAZ / Lazard, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
ACOR / Acorda Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
US34553D1019 / ForeScout Technologies, Inc.
HZNP / Horizon Therapeutics Plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UNM / Unum Group
CAI / Caris Life Sciences, Inc.
OSIS / OSI Systems, Inc.
APO / Apollo Global Management, Inc.
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
PETQ / PetIQ, Inc.
0HBB / Aimmune Therapeutics Inc
MFGP / Micro Focus International Plc - ADR
MULE / Mulesoft, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ McDermott International, Inc.
MANT / Mantech International Corp - Class A
MODN / Model N, Inc.
AZPN / Aspen Technology, Inc.
PKOH / Park-Ohio Holdings Corp.
MSM / MSC Industrial Direct Co., Inc.
US2836778546 / El Paso Electric Co.
AZZ / AZZ Inc.
HUBG / Hub Group, Inc.
MKL / Markel Group Inc.
COTV / Cotiviti Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
WERN / Werner Enterprises, Inc.
GHDX / Genomic Health, Inc.
HGV / Hilton Grand Vacations Inc.
/ Immunomedics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LABL / Multi-Color Corp.
SPTN / SpartanNash Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
NXTM / NxStage Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANDV / Andeavor Corp.
MD / Pediatrix Medical Group, Inc.
AQUA / Evoqua Water Technologies Corp
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
MRTN / Marten Transport, Ltd.
OI / O-I Glass, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
CSU / Capital Senior Living Corp.
CTRN / Citi Trends, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ESRX / Express Scripts Holding Co.
BHE / Benchmark Electronics, Inc.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
CPN / Calpine Corp.
PLCE / The Children's Place, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
AGU / Agrium Inc.
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
VNTV / Vantiv, Inc.
024237020 / Dean Foods Co
AHL / Aspen Insurance Holdings Limited
ULTI / Ultimate Software Group, Inc. (The)
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
BHLB / Berkshire Hills Bancorp, Inc.
ACCO / ACCO Brands Corporation
DYN / Dyne Therapeutics, Inc.
RTN / Raytheon Co.
CPG / Veren Inc.
ZEN / Zendesk Inc
SITE / SiteOne Landscape Supply, Inc.
GSM / Ferroglobe PLC
LGF.B / Lions Gate Entertainment Corp.
REGI / Renewable Energy Group Inc
US75606N1090 / RealPage Inc
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
LCI / Lannett Co., Inc.
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
/ Third Point Reinsurance Ltd.
/ Delphi Technologies PLC
GM / General Motors Company
HUN / Huntsman Corporation
XHR / Xenia Hotels & Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
US7018771029 / Parsley Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
AGO / Assured Guaranty Ltd.
OUT / OUTFRONT Media Inc.
PAGS / PagSeguro Digital Ltd.
AY / Atlantica Sustainable Infrastructure plc
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
CZR / Caesars Entertainment, Inc.
HBI / Hanesbrands Inc.
BANF / BancFirst Corporation
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
WHR / Whirlpool Corporation
87A / AMERICAN RENAL ASSOCIATES HO
SCMP / Sucampo Pharmaceuticals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
DFS / Discover Financial Services
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
AGR / Avangrid, Inc.
CNCE / Concert Pharmaceuticals Inc
URI / United Rentals, Inc.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
EGHT / 8x8, Inc.
AAV / Advantage Energy Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
LSI / Life Storage Inc - Registered Shares
SIX / Six Flags Entertainment Corporation
BBY / Best Buy Co., Inc.
ENIA / Enel Americas SA - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
NCR / NCR Corp.
KR / The Kroger Co.
JBL / Jabil Inc.
MGM / MGM Resorts International
HPE / Hewlett Packard Enterprise Company
TWNK / Hostess Brands Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GTES / Gates Industrial Corporation plc
FTS / Fortis Inc.
RM / Regional Management Corp.
KEYS / Keysight Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
WT / WisdomTree, Inc.
TEL / TE Connectivity plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
CC / The Chemours Company
L / Loews Corporation
PVH / PVH Corp.
LYV / Live Nation Entertainment, Inc.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HBAN / Huntington Bancshares Incorporated
JOBS / 51Job Inc. - ADR
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
HCSG / Healthcare Services Group, Inc.
NEX / NexTier Oilfield Solutions Inc
LII / Lennox International Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
RMAX / RE/MAX Holdings, Inc.
SAFM / Sanderson Farms, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
VRS / Verso Corp - Class A
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
HSIC / Henry Schein, Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
NWL / Newell Brands Inc.
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAM / Brookfield Asset Management Ltd.
500540 / Premier Limited
TEX / Terex Corporation
TDS / Telephone and Data Systems, Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
CARS / Cars.com Inc.
HSY / The Hershey Company Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMBF / UMB Financial Corporation
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
AXP / American Express Company
NAVI / Navient Corporation
MBUU / Malibu Boats, Inc.
SJM / The J. M. Smucker Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
F / Ford Motor Company
IVZ / Invesco Ltd.
SRE / Sempra
AEL / American Equity Investment Life Holding Company
WCC / WESCO International, Inc.
USB / U.S. Bancorp
ENDP / Endo International plc
QDEL / QuidelOrtho Corporation
DNOW / DNOW Inc.
FOE / Ferro Corp.
CNC / Centene Corporation
WIX / Wix.com Ltd.
IDTI / Integrated Device Technology, Inc.
CME / CME Group Inc.
TUP / Tupperware Brands Corporation
SYNH / Syneos Health Inc - Class A
PGR / The Progressive Corporation
MS / Morgan Stanley
NEWR / New Relic Inc
VTVT / vTv Therapeutics Inc.
PCH / PotlatchDeltic Corporation
ATH / Athene Holding Ltd - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QTWO / Q2 Holdings, Inc.
CTRA / Coterra Energy Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TECK / Teck Resources Limited
TRU / TransUnion
OIS / Oil States International, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
PFGC / Performance Food Group Company
GDDY / GoDaddy Inc.
BRKR / Bruker Corporation
LDOS / Leidos Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
RY / Royal Bank of Canada
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
FIVN / Five9, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
BCC / Boise Cascade Company
GMS / GMS Inc.
NDSN / Nordson Corporation
USFD / US Foods Holding Corp.
PFBC / Preferred Bank
AWK / American Water Works Company, Inc.
TRP / TC Energy Corporation
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
URBN / Urban Outfitters, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GOLD / Barrick Mining Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
UE / Urban Edge Properties
BXP / Boston Properties, Inc.
IMAX / IMAX Corporation
SNDR / Schneider National, Inc.
AVT / Avnet, Inc.
QUAD / Quad/Graphics, Inc.
SHOP / Shopify Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZUMZ / Zumiez Inc.
TTMI / TTM Technologies, Inc.
PCTY / Paylocity Holding Corporation
EIX / Edison International
PFG / Principal Financial Group, Inc.
NTRA / Natera, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AVNS / Avanos Medical, Inc.
CALM / Cal-Maine Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CACI / CACI International Inc
AES / The AES Corporation
RTX / RTX Corporation
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
CHKP / Check Point Software Technologies Ltd.
MAR / Marriott International, Inc.
DGX / Quest Diagnostics Incorporated
MDC / M.D.C. Holdings, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
QGEN / Qiagen N.V.
FSLR / First Solar, Inc.
AMT.PRB / American Tower Corp
T / AT&T Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
YEXT / Yext, Inc.
HUBS / HubSpot, Inc.
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
UNH / UnitedHealth Group Incorporated
KBR / KBR, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
AEE / Ameren Corporation
AON / Aon plc
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
AXS / AXIS Capital Holdings Limited
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SLB / Schlumberger Limited
QSR / Restaurant Brands International Inc.
AMKR / Amkor Technology, Inc.
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
TKR / The Timken Company
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
EPAM / EPAM Systems, Inc.
CCL / Carnival Corporation & plc
LEA / Lear Corporation
GIL / Gildan Activewear Inc.
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
FHB / First Hawaiian, Inc.
CPA / Copa Holdings, S.A.
TECH / Bio-Techne Corporation
DE / Deere & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATUS / Altice USA, Inc.
SO / The Southern Company
UBS / UBS Group AG
BMO / Bank of Montreal
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HLNE / Hamilton Lane Incorporated
PFE / Pfizer Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
VRNT / Verint Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
NJR / New Jersey Resources Corporation
HLF / Herbalife Ltd.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
STE / STERIS plc
MSCI / MSCI Inc.
OMC / Omnicom Group Inc.
SKYW / SkyWest, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
FIBK / First Interstate BancSystem, Inc.
ITW / Illinois Tool Works Inc.
OKTA / Okta, Inc.
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARMK / Aramark
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
EAT / Brinker International, Inc.
BPOP / Popular, Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
EVBG / Everbridge, Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
HAFC / Hanmi Financial Corporation
ZION / Zions Bancorporation, National Association
OTEX / Open Text Corporation
NGVT / Ingevity Corporation
CAT / Caterpillar Inc.
AIZ / Assurant, Inc.
PNM / PNM Resources, Inc.
BDX / Becton, Dickinson and Company
EG / Everest Group, Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TRTN / Triton International Limited
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
SYF / Synchrony Financial
ALK / Alaska Air Group, Inc.
RPD / Rapid7, Inc.
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
VST / Vistra Corp.
CUBE / CubeSmart
ITT / ITT Inc.
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
NTR / Nutrien Ltd.
BX / Blackstone Inc.
MAA / Mid-America Apartment Communities, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
PB / Prosperity Bancshares, Inc.
RCI / Rogers Communications Inc.
EXEL / Exelixis, Inc.
POR / Portland General Electric Company
GIB / CGI Inc.
WNS / WNS (Holdings) Limited
FNV / Franco-Nevada Corporation
POOL / Pool Corporation
TGH / Textainer Group Holdings Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TGT / Target Corporation
TU / TELUS Corporation
KO / The Coca-Cola Company
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
HES / Hess Corporation
AMH / American Homes 4 Rent
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
OPTN / OptiNose, Inc.
PARR / Par Pacific Holdings, Inc.
INCY / Incyte Corporation
GTE / Gran Tierra Energy Inc.
WYNN / Wynn Resorts, Limited
MTCH / Match Group, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
EPR / EPR Properties
ELF / e.l.f. Beauty, Inc.
LFUS / Littelfuse, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
GD / General Dynamics Corporation
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SANM / Sanmina Corporation
ENVA / Enova International, Inc.
ANDE / The Andersons, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
TOL / Toll Brothers, Inc.
MASI / Masimo Corporation
BRK.B / Berkshire Hathaway Inc.
AL / Air Lease Corporation
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTB / The Bank of N.T. Butterfield & Son Limited
CRM / Salesforce, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
BIIB / Biogen Inc.
DBX / Dropbox, Inc.
TITN / Titan Machinery Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
BA / The Boeing Company
LLY / Eli Lilly and Company
PCG / PG&E Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.