Market Value233,402,268,000
Total Holdings838
File Date2018-07-30
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)
QGEN / Qiagen N.V.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WT / WisdomTree, Inc.
EQT / EQT Corporation
TDOC / Teladoc Health, Inc.
PRU / Prudential Financial, Inc.
TRS / TriMas Corporation
AMT / American Tower Corporation
PVH / PVH Corp.
SKYW / SkyWest, Inc.
VFC / V.F. Corporation
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
FRC / First Republic Bank
CHD / Church & Dwight Co., Inc.
PARR / Par Pacific Holdings, Inc.
AMH / American Homes 4 Rent
YUMC / Yum China Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
DLTR / Dollar Tree, Inc.
VST / Vistra Corp.
SNDR / Schneider National, Inc.
OPTN / OptiNose, Inc.
OIS / Oil States International, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
TSRO / TESARO, Inc.
MMSI / Merit Medical Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
AMG / Affiliated Managers Group, Inc.
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
EXPR / Express, Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
APH / Amphenol Corporation
TUEM / Tuesday Morning Corp. - New
ARCH / Arch Resources, Inc.
BRX / Brixmor Property Group Inc.
MO / Altria Group, Inc.
KBH / KB Home
FLS / Flowserve Corporation
MD / Pediatrix Medical Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
MTD / Mettler-Toledo International Inc.
GHDX / Genomic Health, Inc.
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
OZRK / Bank of the Ozarks, Inc.
US72941B1061 / Pluralsight Inc
VIRT / Virtu Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
US00163U1060 / AMAG Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
MPW / Medical Properties Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GT / The Goodyear Tire & Rubber Company
CTLT / Catalent, Inc.
IDTI / Integrated Device Technology, Inc.
US45772F1075 / Inphi Corporation
LABL / Multi-Color Corp.
CS / Credit Suisse Group AG - ADR
WTI / W&T Offshore, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
/ Total S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
COTY / Coty Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
EBS / Emergent BioSolutions Inc.
EOG / EOG Resources, Inc.
BAP / Credicorp Ltd.
PBA / Pembina Pipeline Corporation
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
SWX / Southwest Gas Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
DOX / Amdocs Limited
ADNT / Adient plc
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
BMO / Bank of Montreal
DE / Deere & Company
MASI / Masimo Corporation
TTMI / TTM Technologies, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
AVT / Avnet, Inc.
HAFC / Hanmi Financial Corporation
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
GPK / Graphic Packaging Holding Company
AIZ / Assurant, Inc.
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
ICLR / ICON Public Limited Company
SRE / Sempra
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
MDXG / MiMedx Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
GMS / GMS Inc.
NBIX / Neurocrine Biosciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOLD / Amicus Therapeutics, Inc.
BCE / BCE Inc.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
PFSI / PennyMac Financial Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
TVPT / Travelport Worldwide Ltd.
TSN / Tyson Foods, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
PG / The Procter & Gamble Company
RPM / RPM International Inc.
ALL / The Allstate Corporation
UNVR / Univar Solutions Inc
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
WTFC / Wintrust Financial Corporation
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
PETQ / PetIQ, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RLJ / RLJ Lodging Trust
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
KSU / Kansas City Southern
ILPT / Industrial Logistics Properties Trust
FLKS / Flex Pharma, Inc.
EVOP / EVO Payments Inc - Class A
AFG / American Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
COLL / Collegium Pharmaceutical, Inc.
SRI / Stoneridge, Inc.
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
US59408Q1067 / Michaels Companies Inc. (The)
SCU / Sculptor Capital Management Inc - Class A
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
NTAP / NetApp, Inc.
TRUP / Trupanion, Inc.
AVGO / Broadcom Inc.
AHT / Ashford Hospitality Trust, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
EXTN / Exterran Corp
PETX / Aratana Therapeutics, Inc.
NUVA / Nuvasive Inc
US0906721065 / BioTelemetry, Inc.
PRTY / Party City Holdco Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
PPC / Pilgrim's Pride Corporation
TCDA / Tricida Inc
FTSV / Forty Seven, Inc.
MPLX / MPLX LP - Limited Partnership
MSCC / Microsemi Corp.
SAFT / Safety Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
COTV / Cotiviti Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
0HBB / Aimmune Therapeutics Inc
US34553D1019 / ForeScout Technologies, Inc.
ERF / Enerplus Corporation
HZNP / Horizon Therapeutics Plc
PSDO / Presidio, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
VEDL / Vedanta Ltd - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
APO / Apollo Global Management, Inc.
CAI / Caris Life Sciences, Inc.
FDC / First Data Corporation
US20605P1012 / Concho Resources, Inc.
SEND / SendGrid, Inc.
US3503921062 / Foundation Building Materials, Inc.
MODN / Model N, Inc.
US7153471005 / Perspecta Inc
MSM / MSC Industrial Direct Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PUMP / ProPetro Holding Corp.
CLH / Clean Harbors, Inc.
SCS / Steelcase Inc.
HGV / Hilton Grand Vacations Inc.
BLKB / Blackbaud, Inc.
EQGP / EQT GP Holdings LP
NYLD.A / NRG Yield, Inc
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
MITL / Mitel Networks Corp
NXTM / NxStage Medical, Inc.
HEI / HEICO Corporation
RPT / Rithm Property Trust Inc.
KRO / Kronos Worldwide, Inc.
ONCE / Spark Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSV / Carriage Services, Inc.
WRLD / World Acceptance Corporation
ZOES / Zoe's Kitchen, Inc.
AY / Atlantica Sustainable Infrastructure plc
ALOG / Analogic Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
/ Immunomedics, Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPTN / SpartanNash Company
WAL / Western Alliance Bancorporation
SITE / SiteOne Landscape Supply, Inc.
AQUA / Evoqua Water Technologies Corp
BRKS / Brooks Automation, Inc.
OSIS / OSI Systems, Inc.
GXP / Great Plains Energy, Inc.
BJRI / BJ's Restaurants, Inc.
74005P104 / Praxair, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BHE / Benchmark Electronics, Inc.
CSU / Capital Senior Living Corp.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
ESRX / Express Scripts Holding Co.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WR / Westar Energy, Inc.
RLGY / Realogy Holdings Corp
GG / Goldcorp, Inc.
EGN / Energen Corp.
TISI / Team, Inc.
AZPN / Aspen Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FOX / Fox Corporation
AHL / Aspen Insurance Holdings Limited
LAZ / Lazard, Inc.
CVA / Covanta Holding Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
MRCY / Mercury Systems, Inc.
DYN / Dyne Therapeutics, Inc.
67424L100 / Obalon Therapeutics Inc
RSPP / RSP Permian, Inc.
GTES / Gates Industrial Corporation plc
WNC / Wabash National Corporation
US00790X1019 / Advanced Disposal Services, Inc.
AZZ / AZZ Inc.
OEC / Orion S.A.
RENX / RELX N.V.
SC / Santander Consumer USA Holdings Inc
IART / Integra LifeSciences Holdings Corporation
LXFT / Luxoft Holding, Inc.
TCMD / Tactile Systems Technology, Inc.
PBF / PBF Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
GDI / Gardner Denver Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ROAD / Construction Partners, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CPG / Veren Inc.
MTRX / Matrix Service Company
GSM / Ferroglobe PLC
LGF.B / Lions Gate Entertainment Corp.
REGI / Renewable Energy Group Inc
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
ANDV / Andeavor Corp.
CNMD / CONMED Corporation
VTVT / vTv Therapeutics Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LCI / Lannett Co., Inc.
IPGP / IPG Photonics Corporation
MB / MasterBeef Group
FWRD / Forward Air Corporation
US40425J1016 / HMS Holdings Corp.
/ Third Point Reinsurance Ltd.
/ Delphi Technologies PLC
HUN / Huntsman Corporation
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
CWEN / Clearway Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
WES / Western Midstream Partners, LP - Limited Partnership
LBRT / Liberty Energy Inc.
US7018771029 / Parsley Energy, Inc.
/ Weight Watchers International, Inc.
ASRT / Assertio Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
JE / Just Energy Group Inc
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
CNCE / Concert Pharmaceuticals Inc
BANF / BancFirst Corporation
ABMD / Abiomed Inc.
/ South Jersey Industries, Inc.
WHR / Whirlpool Corporation
K / Kellanova
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TREX / Trex Company, Inc.
ZEN / Zendesk Inc
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
RRX / Regal Rexnord Corporation
SFLY / Shutterfly, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
SIX / Six Flags Entertainment Corporation
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
RPD / Rapid7, Inc.
US00C4U1L353 / Mylan N.V.
BOH / Bank of Hawaii Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
I / Intelsat SA
JBL / Jabil Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PNM / PNM Resources, Inc.
CNC / Centene Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFBC / Preferred Bank
BRKL / Brookline Bancorp, Inc.
WEX / WEX Inc.
TEL / TE Connectivity plc
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
L / Loews Corporation
GLOB / Globant S.A.
KMT / Kennametal Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
BTGOF / BT Group plc
KEY / KeyCorp
XYL / Xylem Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
QDEL / QuidelOrtho Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CMA / Comerica Incorporated
CNDT / Conduent Incorporated
LKFN / Lakeland Financial Corporation
NTR / Nutrien Ltd.
THC / Tenet Healthcare Corporation
LII / Lennox International Inc.
ROK / Rockwell Automation, Inc.
SWCH / Switch Inc - Class A
LASR / nLIGHT, Inc.
NI / NiSource Inc.
MLHR / Herman Miller Inc.
NUS / Nu Skin Enterprises, Inc.
PCH / PotlatchDeltic Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ACCO / ACCO Brands Corporation
JEF / Jefferies Financial Group Inc.
VRS / Verso Corp - Class A
RMAX / RE/MAX Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
BA / The Boeing Company
AKBA / Akebia Therapeutics, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CATY / Cathay General Bancorp
PFPT / Proofpoint Inc
CFG / Citizens Financial Group, Inc.
ENDP / Endo International plc
JNJ / Johnson & Johnson
FLR / Fluor Corporation
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
OKTA / Okta, Inc.
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
SJI / South Jersey Industries Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
BX / Blackstone Inc.
TEX / Terex Corporation
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
PHM / PulteGroup, Inc.
LIVN / LivaNova PLC
SLAB / Silicon Laboratories Inc.
WP / Worldpay, Inc.
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
NGVT / Ingevity Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEL / American Equity Investment Life Holding Company
GAP / The Gap, Inc.
CL / Colgate-Palmolive Company
TUP / Tupperware Brands Corporation
ST / Sensata Technologies Holding plc
STOR / Store Capital Corp
NVRO / Nevro Corp.
WCC / WESCO International, Inc.
RH / RH
JOBS / 51Job Inc. - ADR
PYPL / PayPal Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
URBN / Urban Outfitters, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DNOW / DNOW Inc.
EPR / EPR Properties
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
WIX / Wix.com Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
ATH / Athene Holding Ltd - Class A
FORR / Forrester Research, Inc.
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
AVNT / Avient Corporation
NEWR / New Relic Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
SJRWF / Shaw Communications Inc. - Class A
F / Ford Motor Company
PFE / Pfizer Inc.
CALM / Cal-Maine Foods, Inc.
AWK / American Water Works Company, Inc.
MDC / M.D.C. Holdings, Inc.
NTRA / Natera, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PLXS / Plexus Corp.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
AES / The AES Corporation
XYZ / Block, Inc.
SUM / Summit Materials, Inc.
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
TTWO / Take-Two Interactive Software, Inc.
BOX / Box, Inc.
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
UMBF / UMB Financial Corporation
PSA / Public Storage
CRM / Salesforce, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
IMAX / IMAX Corporation
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCK / Crown Holdings, Inc.
JNPR / Juniper Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
ETR / Entergy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
YEXT / Yext, Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MMYT / MakeMyTrip Limited
EAT / Brinker International, Inc.
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
TRGP / Targa Resources Corp.
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
ATUS / Altice USA, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
ANGO / AngioDynamics, Inc.
AMAT / Applied Materials, Inc.
ELF / e.l.f. Beauty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAC / IAC Inc.
VST / Vistra Corp.
BCC / Boise Cascade Company
T / AT&T Inc.
SYNH / Syneos Health Inc - Class A
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
OTEX / Open Text Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
LNTH / Lantheus Holdings, Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
AON / Aon plc
IRTC / iRhythm Technologies, Inc.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
XRAY / DENTSPLY SIRONA Inc.
CTSH / Cognizant Technology Solutions Corporation
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
MGM / MGM Resorts International
PGR / The Progressive Corporation
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
CPA / Copa Holdings, S.A.
EXAS / Exact Sciences Corporation
ITT / ITT Inc.
CRL / Charles River Laboratories International, Inc.
SMG / The Scotts Miracle-Gro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HAL / Halliburton Company
POST / Post Holdings, Inc.
KR / The Kroger Co.
AGO / Assured Guaranty Ltd.
MGNX / MacroGenics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
INSP / Inspire Medical Systems, Inc.
GIB / CGI Inc.
OMC / Omnicom Group Inc.
UE / Urban Edge Properties
TWNK / Hostess Brands Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
CUBE / CubeSmart
FIVE / Five Below, Inc.
LSI / Life Storage Inc - Registered Shares
VMC / Vulcan Materials Company
KBR / KBR, Inc.
SYF / Synchrony Financial
PCG / PG&E Corporation
THG / The Hanover Insurance Group, Inc.
CW / Curtiss-Wright Corporation
QSR / Restaurant Brands International Inc.
GDDY / GoDaddy Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
FHB / First Hawaiian, Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
MFC / Manulife Financial Corporation
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
PFGC / Performance Food Group Company
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
LFUS / Littelfuse, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
HLNE / Hamilton Lane Incorporated
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
DHR / Danaher Corporation
CVX / Chevron Corporation
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
MGA / Magna International Inc.
PB / Prosperity Bancshares, Inc.
LYV / Live Nation Entertainment, Inc.
COR / Cencora, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MDLZ / Mondelez International, Inc.
REXR / Rexford Industrial Realty, Inc.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ACN / Accenture plc
EXEL / Exelixis, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
PBI / Pitney Bowes Inc.
ZUMZ / Zumiez Inc.
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
QUAD / Quad/Graphics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
OC / Owens Corning
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
RYI / Ryerson Holding Corporation
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
CVS / CVS Health Corporation
500540 / Premier Limited
HLF / Herbalife Ltd.
RNG / RingCentral, Inc.
ENVA / Enova International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AVNS / Avanos Medical, Inc.
TRTN / Triton International Limited
FOE / Ferro Corp.
GTE / Gran Tierra Energy Inc.
DFS / Discover Financial Services
ITGR / Integer Holdings Corporation
WPC / W. P. Carey Inc.
BC / Brunswick Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
HST / Host Hotels & Resorts, Inc.
AMKR / Amkor Technology, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
EMN / Eastman Chemical Company
RDUS / Radius Recycling, Inc.
TRU / TransUnion
ZEUS / Olympic Steel, Inc.
GOLD / Barrick Mining Corporation
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
TECH / Bio-Techne Corporation
IMO / Imperial Oil Limited
MOH / Molina Healthcare, Inc.
CHX / ChampionX Corporation
SYK / Stryker Corporation
RBA / RB Global, Inc.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
WST / West Pharmaceutical Services, Inc.
CE / Celanese Corporation
MTCH / Match Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
ALGN / Align Technology, Inc.
TITN / Titan Machinery Inc.
CME / CME Group Inc.
ES / Eversource Energy
MPWR / Monolithic Power Systems, Inc.
BHF / Brighthouse Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
PCTY / Paylocity Holding Corporation
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
CARS / Cars.com Inc.
APTV / Aptiv PLC
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
AEP / American Electric Power Company, Inc.
PF / Pinnacle Foods, Inc.
SABR / Sabre Corporation
VIA / Via Transportation, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
NFLX / Netflix, Inc.