Market Value242,822,765,000
Total Holdings852
File Date2018-10-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LVS / Las Vegas Sands Corp.
QGEN / Qiagen N.V.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
SRE / Sempra
STI / Solidion Technology, Inc.
ACN / Accenture plc
COTY / Coty Inc.
WRK / WestRock Company
TGH / Textainer Group Holdings Limited
APTV / Aptiv PLC
STOR / Store Capital Corp
EG / Everest Group, Ltd.
XYZ / Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EBS / Emergent BioSolutions Inc.
MMSI / Merit Medical Systems, Inc.
TSRO / TESARO, Inc.
LXFT / Luxoft Holding, Inc.
BLMN / Bloomin' Brands, Inc.
FORR / Forrester Research, Inc.
NEE / NextEra Energy, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ERF / Enerplus Corporation
OKE / ONEOK, Inc.
WMT / Walmart Inc.
ST / Sensata Technologies Holding plc
SAFM / Sanderson Farms, Inc.
KEY / KeyCorp
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
US8742242071 / Talend S.A.
CTLP / Cantaloupe, Inc.
FTDR / Frontdoor, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
SLB / Schlumberger Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
SJI / South Jersey Industries Inc.
RMAX / RE/MAX Holdings, Inc.
DNOW / DNOW Inc.
NTAP / NetApp, Inc.
/ Total S.A.
TCDA / Tricida Inc
JE / Just Energy Group Inc
SFLY / Shutterfly, Inc.
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
BMRN / BioMarin Pharmaceutical Inc.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
OFG / OFG Bancorp
MLNX / Mellanox Technologies, Ltd.
UNVR / Univar Solutions Inc
SASR / Sandy Spring Bancorp, Inc.
NTR / Nutrien Ltd.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
IR / Ingersoll Rand Inc.
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
UNM / Unum Group
ADNT / Adient plc
FIVN / Five9, Inc.
ONCE / Spark Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
TENB / Tenable Holdings, Inc.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
024237020 / Dean Foods Co
SCU / Sculptor Capital Management Inc - Class A
FOE / Ferro Corp.
US20605P1012 / Concho Resources, Inc.
STWD / Starwood Property Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
COLL / Collegium Pharmaceutical, Inc.
MDU / MDU Resources Group, Inc.
FISV / Fiserv, Inc.
NCR / NCR Corp.
BSX / Boston Scientific Corporation
US59408Q1067 / Michaels Companies Inc. (The)
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
RDUS / Radius Recycling, Inc.
DXC / DXC Technology Company
NEWR / New Relic Inc
SENS / Senseonics Holdings, Inc.
/ Weight Watchers International, Inc.
TRUP / Trupanion, Inc.
PHM / PulteGroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
CWEN / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, Inc.
JBL / Jabil Inc.
PIRS / Pieris Pharmaceuticals, Inc.
STIM / Neuronetics, Inc.
LABL / Multi-Color Corp.
SC / Santander Consumer USA Holdings Inc
BAX / Baxter International Inc.
ATKR / Atkore Inc.
ABR / Arbor Realty Trust, Inc.
GDI / Gardner Denver Holdings, Inc.
SXT / Sensient Technologies Corporation
US7153471005 / Perspecta Inc
US26885B1008 / EQT Midstream Partners LP
/ Voya Prime Rate Trust
INXN / InterXion Holding N.V.
CSU / Capital Senior Living Corp.
ESNT / Essent Group Ltd.
SAFT / Safety Insurance Group, Inc.
MPLX / MPLX LP - Limited Partnership
CAI / Caris Life Sciences, Inc.
EQGP / EQT GP Holdings LP
US6821631008 / On Deck Capital, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
SCS / Steelcase Inc.
VICR / Vicor Corporation
CLH / Clean Harbors, Inc.
HGV / Hilton Grand Vacations Inc.
RDN / Radian Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
SHEN / Shenandoah Telecommunications Company
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
HZNP / Horizon Therapeutics Plc
SCWX / SecureWorks Corp.
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MDSO / Medidata Solutions, Inc.
APO / Apollo Global Management, Inc.
FDC / First Data Corporation
MLAB / Mesa Laboratories, Inc.
US3503921062 / Foundation Building Materials, Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
GBX / The Greenbrier Companies, Inc.
/ Immunomedics, Inc.
NUVA / Nuvasive Inc
PKOH / Park-Ohio Holdings Corp.
PLNT / Planet Fitness, Inc.
74005P104 / Praxair, Inc.
PUMP / ProPetro Holding Corp.
IART / Integra LifeSciences Holdings Corporation
RENX / RELX N.V.
TECD / Tech Data Corp.
PLAY / Dave & Buster's Entertainment, Inc.
RPT / Rithm Property Trust Inc.
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BLKB / Blackbaud, Inc.
US0906721065 / BioTelemetry, Inc.
US45772F1075 / Inphi Corporation
PDCE / PDC Energy Inc
PRTY / Party City Holdco Inc
WTI / W&T Offshore, Inc.
PBF / PBF Energy Inc.
RLGY / Realogy Holdings Corp
FOX / Fox Corporation
WNC / Wabash National Corporation
RSPP / RSP Permian, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
NYLD.A / NRG Yield, Inc
WPZ / Access Midstream Partners, L.P
LAZ / Lazard, Inc.
LECO / Lincoln Electric Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
CTS / CTS Corporation
THS / TreeHouse Foods, Inc.
LOXO / Loxo Oncology, Inc.
US3024451011 / FLIR Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
EXPR / Express, Inc.
AZZ / AZZ Inc.
SPTN / SpartanNash Company
US72941B1061 / Pluralsight Inc
/ TD AmeriTrade Holding Corp.
AQUA / Evoqua Water Technologies Corp
PETX / Aratana Therapeutics, Inc.
OSIS / OSI Systems, Inc.
BRKS / Brooks Automation, Inc.
WCG / Wellcare Health Plans, Inc.
KRO / Kronos Worldwide, Inc.
BJRI / BJ's Restaurants, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
AHT / Ashford Hospitality Trust, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TISI / Team, Inc.
GG / Goldcorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EGN / Energen Corp.
AZPN / Aspen Technology, Inc.
AHL / Aspen Insurance Holdings Limited
CVA / Covanta Holding Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RTN / Raytheon Co.
CPG / Veren Inc.
MTRX / Matrix Service Company
VIRT / Virtu Financial, Inc.
GSM / Ferroglobe PLC
LGF.B / Lions Gate Entertainment Corp.
REGI / Renewable Energy Group Inc
ANDV / Andeavor Corp.
US74257L1089 / Principia Biopharma Inc.
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
LCI / Lannett Co., Inc.
TIMP3 / TIM Participacoes SA
MB / MasterBeef Group
LASR / nLIGHT, Inc.
FWRD / Forward Air Corporation
TWLO / Twilio Inc.
US40425J1016 / HMS Holdings Corp.
ROAD / Construction Partners, Inc.
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
US75606N1090 / RealPage Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
TREX / Trex Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
TMX / Terminix Global Holdings Inc
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
AGO / Assured Guaranty Ltd.
AGNC / AGNC Investment Corp.
NWL / Newell Brands Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CS / Credit Suisse Group AG - ADR
ASRT / Assertio Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HLNE / Hamilton Lane Incorporated
HBI / Hanesbrands Inc.
AFG / American Financial Group, Inc.
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
BANF / BancFirst Corporation
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
VST / Vistra Corp.
RPM / RPM International Inc.
WHR / Whirlpool Corporation
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
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
FI / Fiserv, Inc.
HON / Honeywell International 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.
WTFC / Wintrust Financial Corporation
GEO / The GEO Group, Inc.
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
STN / Stantec Inc.
JNJ / Johnson & Johnson
FTSV / Forty Seven, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
NVRO / Nevro Corp.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
HRTG / Heritage Insurance Holdings, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
SIX / Six Flags Entertainment Corporation
PNM / PNM Resources, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
I / Intelsat SA
KR / The Kroger Co.
RHT / Red Hat, Inc.
HPE / Hewlett Packard Enterprise Company
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BV / BrightView Holdings, Inc.
GTES / Gates Industrial Corporation plc
ECA / EnCana Corp.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
L / Loews Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
KMT / Kennametal Inc.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
NGVT / Ingevity Corporation
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
FTCH / Farfetch Limited
LIVN / LivaNova PLC
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
LII / Lennox International Inc.
500540 / Premier Limited
SWCH / Switch Inc - Class A
THC / Tenet Healthcare Corporation
PGR / The Progressive Corporation
DE / Deere & Company
BRKR / Bruker Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
BKH / Black Hills Corporation
GILD / Gilead Sciences, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ZUMZ / Zumiez Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
CHE / Chemed Corporation
WMB / The Williams Companies, Inc.
BERY / Berry Global Group, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
SEE / Sealed Air Corporation
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
HBAN / Huntington Bancshares Incorporated
BOH / Bank of Hawaii Corporation
VRS / Verso Corp - Class A
CALM / Cal-Maine Foods, Inc.
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
WEX / WEX Inc.
BRKL / Brookline Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
FLR / Fluor Corporation
APH / Amphenol Corporation
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EB / Eventbrite, Inc.
PAGS / PagSeguro Digital Ltd.
NOV / NOV Inc.
TEX / Terex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PETQ / PetIQ, Inc.
SWBI / Smith & Wesson Brands, Inc.
WP / Worldpay, Inc.
CARS / Cars.com Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
VREX / Varex Imaging Corporation
DOCU / DocuSign, Inc.
BAM / Brookfield Asset Management Ltd.
TRTN / Triton International Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
ORCL / Oracle Corporation
SRI / Stoneridge, Inc.
RH / RH
TUP / Tupperware Brands Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
ENDP / Endo International plc
SLAB / Silicon Laboratories Inc.
D / Dominion Energy, Inc.
MOH / Molina Healthcare, Inc.
WIX / Wix.com Ltd.
WTRG / Essential Utilities, Inc.
GOLD / Barrick Mining Corporation
HCC / Warrior Met Coal, Inc.
WAT / Waters Corporation
PCH / PotlatchDeltic Corporation
PFGC / Performance Food Group Company
ATH / Athene Holding Ltd - Class A
DLTR / Dollar Tree, Inc.
SUM / Summit Materials, Inc.
TECH / Bio-Techne Corporation
SWX / Southwest Gas Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
LEA / Lear Corporation
LNG / Cheniere Energy, Inc.
AVT / Avnet, Inc.
AWI / Armstrong World Industries, Inc.
AZO / AutoZone, Inc.
NJR / New Jersey Resources Corporation
PBI / Pitney Bowes Inc.
TTMI / TTM Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZEUS / Olympic Steel, Inc.
SYK / Stryker Corporation
DXCM / DexCom, Inc.
CME / CME Group Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
FLT / Corpay, Inc.
GDDY / GoDaddy Inc.
LDOS / Leidos Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
VFC / V.F. Corporation
TU / TELUS Corporation
UBS / UBS Group AG
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
NTRS / Northern Trust Corporation
ILPT / Industrial Logistics Properties Trust
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
RYI / Ryerson Holding Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
HRI / Herc Holdings Inc.
PFBC / Preferred Bank
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
CCL / Carnival Corporation & plc
IRTC / iRhythm Technologies, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
STZ / Constellation Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
YEXT / Yext, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
OTEX / Open Text Corporation
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
FE / FirstEnergy Corp.
KBR / KBR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
CACI / CACI International Inc
FIS / Fidelity National Information Services, Inc.
CUBE / CubeSmart
EVOP / EVO Payments Inc - Class A
AMP / Ameriprise Financial, Inc.
OPTN / OptiNose, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PF / Pinnacle Foods, Inc.
BHF / Brighthouse Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HLT / Hilton Worldwide Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNIT / Uniti Group Inc.
VST / Vistra Corp.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
WT / WisdomTree, Inc.
ETR / Entergy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
LNTH / Lantheus Holdings, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
LNC / Lincoln National Corporation
BMO / Bank of Montreal
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
H / Hyatt Hotels Corporation
GIL / Gildan Activewear Inc.
IMO / Imperial Oil Limited
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
CPA / Copa Holdings, S.A.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
SO / The Southern Company
ENB / Enbridge Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
BCC / Boise Cascade Company
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
HLF / Herbalife Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
GMS / GMS Inc.
VRSK / Verisk Analytics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ITT / ITT Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
NAVI / Navient Corporation
LNT / Alliant Energy Corporation
OIS / Oil States International, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
EAT / Brinker International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
ICLR / ICON Public Limited Company
AL / Air Lease Corporation
DUK / Duke Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
EWBC / East West Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
MGA / Magna International Inc.
INTU / Intuit Inc.
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
MDXG / MiMedx Group, Inc.
CNI / Canadian National Railway Company
BC / Brunswick Corporation
FND / Floor & Decor Holdings, Inc.
TECK / Teck Resources Limited
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ELS / Equity LifeStyle Properties, Inc.
PB / Prosperity Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
GPK / Graphic Packaging Holding Company
FOLD / Amicus Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
BJ / BJ's Wholesale Club Holdings, Inc.
WFC / Wells Fargo & Company
PAHC / Phibro Animal Health Corporation
QUAD / Quad/Graphics, Inc.
MNST / Monster Beverage Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MTB / M&T Bank Corporation
OC / Owens Corning
BRX / Brixmor Property Group Inc.
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
BAP / Credicorp Ltd.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
USFD / US Foods Holding Corp.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OKTA / Okta, Inc.
MMYT / MakeMyTrip Limited
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
ATUS / Altice USA, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
UTHR / United Therapeutics Corporation
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
ANGO / AngioDynamics, Inc.
IAC / IAC Inc.
URBN / Urban Outfitters, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
GTX / Garrett Motion Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
CRL / Charles River Laboratories International, Inc.
AVNT / Avient Corporation
INCY / Incyte Corporation
POST / Post Holdings, Inc.
SHOP / Shopify Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
INSP / Inspire Medical Systems, Inc.
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
K / Kellanova
GM / General Motors Company
PTC / PTC Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
DTE / DTE Energy Company
AVNS / Avanos Medical, Inc.
WDC / Western Digital Corporation
FIVE / Five Below, Inc.
ZION / Zions Bancorporation, National Association
QTWO / Q2 Holdings, Inc.
SUI / Sun Communities, Inc.
STE / STERIS plc
CW / Curtiss-Wright Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNPR / Juniper Networks, Inc.
TAST / Carrols Restaurant Group, Inc.
ENVA / Enova International, Inc.
EIX / Edison International
MDC / M.D.C. Holdings, Inc.
MASI / Masimo Corporation
RPD / Rapid7, Inc.
SYF / Synchrony Financial
THG / The Hanover Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International
OZK / Bank OZK
MAA / Mid-America Apartment Communities, Inc.
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
SBNY / Signature Bank
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
FHB / First Hawaiian, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ITGR / Integer Holdings Corporation
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
REXR / Rexford Industrial Realty, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
PLXS / Plexus Corp.
MPC / Marathon Petroleum Corporation
AMKR / Amkor Technology, Inc.
SANM / Sanmina Corporation
GBCI / Glacier Bancorp, Inc.
NDAQ / Nasdaq, Inc.
LOPE / Grand Canyon Education, Inc.
AMH / American Homes 4 Rent
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
BOX / Box, Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBA / Pembina Pipeline Corporation
PWR / Quanta Services, Inc.
EPR / EPR Properties
AME / AMETEK, Inc.
FTV / Fortive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
BPOP / Popular, Inc.
ALSN / Allison Transmission Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
MTCH / Match Group, Inc.
TITN / Titan Machinery Inc.
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VRNT / Verint Systems Inc.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
DBX / Dropbox, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
CI / The Cigna Group
PCTY / Paylocity Holding Corporation
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
DSGX / The Descartes Systems Group Inc.
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
SABR / Sabre Corporation
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
VIA / Via Transportation, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PK / Park Hotels & Resorts Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.