Market Value208,333,312,000
Total Holdings847
File Date2019-02-08
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)
RM / Regional Management Corp.
GM / General Motors Company
ALSN / Allison Transmission Holdings, Inc.
VREX / Varex Imaging Corporation
EQT / EQT Corporation
SEE / Sealed Air Corporation
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
PLXS / Plexus Corp.
TRP / TC Energy Corporation
PFGC / Performance Food Group Company
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
GOLD / Barrick Mining Corporation
SRE / Sempra
SU / Suncor Energy Inc.
GPK / Graphic Packaging Holding Company
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
SO / The Southern Company
MMSI / Merit Medical Systems, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
MNKKQ / Mallinckrodt Plc
LXFT / Luxoft Holding, Inc.
FORR / Forrester Research, Inc.
SPTN / SpartanNash Company
EXPR / Express, Inc.
SENS / Senseonics Holdings, Inc.
NLY / Annaly Capital Management, Inc.
FTS / Fortis Inc.
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
GASS / StealthGas Inc.
ESRX / Express Scripts Holding Co.
US6550441058 / Noble Energy, Inc.
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
872307903 / TCF Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
WAGE / WageWorks Inc.
VICR / Vicor Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
SLB / Schlumberger Limited
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
CTLT / Catalent, Inc.
NTAP / NetApp, Inc.
RMAX / RE/MAX Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
DNOW / DNOW Inc.
IR / Ingersoll Rand Inc.
HUBS / HubSpot, Inc.
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
ITGR / Integer Holdings Corporation
UNVR / Univar Solutions Inc
OFC / Corporate Office Properties Trust
CTXS / Citrix Systems, Inc.
UNM / Unum Group
PETQ / PetIQ, Inc.
WHD / Cactus, Inc.
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
RSG / Republic Services, Inc.
IIN / IntriCon Corporation
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
OZK / Bank OZK
CHE / Chemed Corporation
EAT / Brinker International, Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
AFG / American Financial Group, Inc.
AMKR / Amkor Technology, Inc.
STWD / Starwood Property Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
VST / Vistra Corp.
NI / NiSource Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
GEO / The GEO Group, Inc.
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
WDC / Western Digital Corporation
MRC / MRC Global Inc.
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, Inc.
JBL / Jabil Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
BAX / Baxter International Inc.
WTI / W&T Offshore, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ZUO / Zuora, Inc.
US72941B1061 / Pluralsight Inc
CAI / Caris Life Sciences, Inc.
OSIS / OSI Systems, Inc.
CNP / CenterPoint Energy, Inc.
ARCB / ArcBest Corporation
CLH / Clean Harbors, Inc.
FTDR / Frontdoor, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GBX / The Greenbrier Companies, Inc.
US0906721065 / BioTelemetry, Inc.
GDI / Gardner Denver Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
US3024451011 / FLIR Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
PRTY / Party City Holdco Inc
PUMP / ProPetro Holding Corp.
NUVA / Nuvasive Inc
ONCE / Spark Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
ATKR / Atkore Inc.
US8742242071 / Talend S.A.
CTLP / Cantaloupe, Inc.
JE / Just Energy Group Inc
ABR / Arbor Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
LAZ / Lazard, Inc.
INXN / InterXion Holding N.V.
THS / TreeHouse Foods, Inc.
US34553D1019 / ForeScout Technologies, Inc.
LOXO / Loxo Oncology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
MLNX / Mellanox Technologies, Ltd.
PRAA / PRA Group, Inc.
ACOR / Acorda Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TCDA / Tricida Inc
SCWX / SecureWorks Corp.
MPLX / MPLX LP - Limited Partnership
PSDO / Presidio, Inc.
RDN / Radian Group Inc.
SBH / Sally Beauty Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
LBRT / Liberty Energy Inc.
PLNT / Planet Fitness, Inc.
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
AZZ / AZZ Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMG / Affiliated Managers Group, Inc.
LABL / Multi-Color Corp.
PKOH / Park-Ohio Holdings Corp.
SHEN / Shenandoah Telecommunications Company
/ Immunomedics, Inc.
/ TD AmeriTrade Holding Corp.
FET / Forum Energy Technologies, Inc.
US6821631008 / On Deck Capital, Inc.
MLAB / Mesa Laboratories, Inc.
APO / Apollo Global Management, Inc.
SCS / Steelcase Inc.
US26885B1008 / EQT Midstream Partners LP
/ Weight Watchers International, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PBF / PBF Energy Inc.
EQGP / EQT GP Holdings LP
LECO / Lincoln Electric Holdings, Inc.
BLKB / Blackbaud, Inc.
WNC / Wabash National Corporation
US45772F1075 / Inphi Corporation
MTG / MGIC Investment Corporation
REZI / Resideo Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
SAFT / Safety Insurance Group, Inc.
SXT / Sensient Technologies Corporation
USM / United States Cellular Corporation
SC / Santander Consumer USA Holdings Inc
WCG / Wellcare Health Plans, Inc.
WP / Worldpay, Inc.
HZNP / Horizon Therapeutics Plc
US25470MAB54 / DISH Network Corp. 3.375% Bond
TECD / Tech Data Corp.
MANT / Mantech International Corp - Class A
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
SITE / SiteOne Landscape Supply, Inc.
ECA / EnCana Corp.
KRO / Kronos Worldwide, Inc.
US54142L1098 / LogMein, Inc.
BRKS / Brooks Automation, Inc.
WBC / Wabco Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
74005P104 / Praxair, Inc.
PDCE / PDC Energy Inc
GG / Goldcorp, Inc.
CFX / Colfax Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
AHT / Ashford Hospitality Trust, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TIMP3 / TIM Participacoes SA
EGN / Energen Corp.
BHLB / Berkshire Hills Bancorp, Inc.
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
RPT / Rithm Property Trust Inc.
CVA / Covanta Holding Corporation
TWLO / Twilio Inc.
RTN / Raytheon Co.
HUN / Huntsman Corporation
CPG / Veren Inc.
ST / Sensata Technologies Holding plc
GSM / Ferroglobe PLC
REGI / Renewable Energy Group Inc
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
US74257L1089 / Principia Biopharma Inc.
ANDV / Andeavor Corp.
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
CXW / CoreCivic, Inc.
IPGP / IPG Photonics Corporation
MB / MasterBeef Group
FWRD / Forward Air Corporation
XRX / Xerox Holdings Corporation
/ Third Point Reinsurance Ltd.
ROAD / Construction Partners, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZUMZ / Zumiez Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
MCHP / Microchip Technology Incorporated
QSR / Restaurant Brands International Inc.
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
CMA / Comerica Incorporated
LKQ / LKQ Corporation
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
BOX / Box, Inc.
SASR / Sandy Spring Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
US7018771029 / Parsley Energy, Inc.
PAGS / PagSeguro Digital Ltd.
US92220P1057 / Varian Medical Systems, Inc.
POST / Post Holdings, Inc.
ASRT / Assertio Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
FISV / Fiserv, Inc.
EBS / Emergent BioSolutions Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
BANF / BancFirst Corporation
ABMD / Abiomed Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
RCI / Rogers Communications Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
KO / The Coca-Cola Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
SYK / Stryker Corporation
AGR / Avangrid, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
LYV / Live Nation Entertainment, Inc.
MTN / Vail Resorts, Inc.
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
NEWR / New Relic Inc
SSNC / SS&C Technologies Holdings, Inc.
FTSV / Forty Seven, Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AXP / American Express Company
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
SAFM / Sanderson Farms, Inc.
AMC / AMC Entertainment Holdings, Inc.
DG / Dollar General Corporation
US98212B1035 / WPX Energy, Inc.
HSIC / Henry Schein, Inc.
SIX / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CLB / Core Laboratories Inc.
WTFC / Wintrust Financial Corporation
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ITW / Illinois Tool Works Inc.
CWEN.A / Clearway Energy, Inc.
I / Intelsat SA
DOW / Dow Inc.
RPM / RPM International Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
GIB / CGI Inc.
WRK / WestRock Company
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
FLR / Fluor Corporation
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
L / Loews Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BV / BrightView Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
LASR / nLIGHT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
FFIV / F5, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FTCH / Farfetch Limited
LIVN / LivaNova PLC
WCC / WESCO International, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
MASI / Masimo Corporation
SUM / Summit Materials, Inc.
TWOU / 2U, Inc.
SWCH / Switch Inc - Class A
AZO / AutoZone, Inc.
FOX / Fox Corporation
QUAD / Quad/Graphics, Inc.
/ Voya Prime Rate Trust
GBCI / Glacier Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MLHR / Herman Miller Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CE / Celanese Corporation
ACCO / ACCO Brands Corporation
NVRO / Nevro Corp.
HBAN / Huntington Bancshares Incorporated
ENDP / Endo International plc
VRS / Verso Corp - Class A
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
PK / Park Hotels & Resorts Inc.
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
EQC / Equity Commonwealth
LEN / Lennar Corporation
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
WEX / WEX Inc.
BRKL / Brookline Bancorp, Inc.
PF / Pinnacle Foods, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
UVE / Universal Insurance Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
LII / Lennox International Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
THC / Tenet Healthcare Corporation
SJI / South Jersey Industries Inc.
SCU / Sculptor Capital Management Inc - Class A
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
MMM / 3M Company
APTV / Aptiv PLC
DPZ / Domino's Pizza, Inc.
ENVA / Enova International, Inc.
AGO / Assured Guaranty Ltd.
SRC / Spirit Realty Capital, Inc.
FIVE / Five Below, Inc.
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc.
SRI / Stoneridge, Inc.
RH / RH
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
AL / Air Lease Corporation
GTX / Garrett Motion Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
GOOGL / Alphabet Inc.
WIX / Wix.com Ltd.
EL / The Estée Lauder Companies Inc.
EB / Eventbrite, Inc.
TENB / Tenable Holdings, Inc.
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
CCK / Crown Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMO / Bank of Montreal
V / Visa Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
FPI / Farmland Partners Inc.
AEM / Agnico Eagle Mines Limited
KBR / KBR, Inc.
TMO / Thermo Fisher Scientific Inc.
ATH / Athene Holding Ltd - Class A
SPOT / Spotify Technology S.A.
FLT / Corpay, Inc.
XYZ / Block, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
BERY / Berry Global Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
CME / CME Group Inc.
TOL / Toll Brothers, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
AEE / Ameren Corporation
CAT / Caterpillar Inc.
RHP / Ryman Hospitality Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
NSIT / Insight Enterprises, Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
BPOP / Popular, Inc.
AON / Aon plc
GMS / GMS Inc.
OC / Owens Corning
CCL / Carnival Corporation & plc
DE / Deere & Company
BA / The Boeing Company
IRTC / iRhythm Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
STAG / STAG Industrial, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
SKX / Skechers U.S.A., Inc.
CHKP / Check Point Software Technologies Ltd.
EVOP / EVO Payments Inc - Class A
MDC / M.D.C. Holdings, Inc.
PAHC / Phibro Animal Health Corporation
UMBF / UMB Financial Corporation
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
BXP / Boston Properties, Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
EFX / Equifax Inc.
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AQN / Algonquin Power & Utilities Corp.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
LNTH / Lantheus Holdings, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
HLT / Hilton Worldwide Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TECH / Bio-Techne Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
IMAX / IMAX Corporation
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
TWST / Twist Bioscience Corporation
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
SUI / Sun Communities, Inc.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
BRX / Brixmor Property Group Inc.
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
CALM / Cal-Maine Foods, Inc.
UNIT / Uniti Group Inc.
FTI / TechnipFMC plc
ETRN / Equitrans Midstream Corporation
IAC / IAC Inc.
H / Hyatt Hotels Corporation
OFG / OFG Bancorp
TRU / TransUnion
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
EPR / EPR Properties
AVGO / Broadcom Inc.
AWI / Armstrong World Industries, Inc.
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
CACI / CACI International Inc
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UE / Urban Edge Properties
AES / The AES Corporation
EXAS / Exact Sciences Corporation
AMH / American Homes 4 Rent
GDDY / GoDaddy Inc.
ETR / Entergy Corporation
VNDA / Vanda Pharmaceuticals Inc.
CPA / Copa Holdings, S.A.
ITT / ITT Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
VC / Visteon Corporation
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
GIL / Gildan Activewear Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
DIS / The Walt Disney Company
QTWO / Q2 Holdings, Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLNE / Hamilton Lane Incorporated
THG / The Hanover Insurance Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOX / Amdocs Limited
PSA / Public Storage
NJR / New Jersey Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
MTDR / Matador Resources Company
GH / Guardant Health, Inc.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
NWL / Newell Brands Inc.
COLL / Collegium Pharmaceutical, Inc.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
PB / Prosperity Bancshares, Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
FMC / FMC Corporation
PEG / Public Service Enterprise Group Incorporated
FND / Floor & Decor Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CW / Curtiss-Wright Corporation
TD / The Toronto-Dominion Bank
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
ICLR / ICON Public Limited Company
DBX / Dropbox, Inc.
NAVI / Navient Corporation
BC / Brunswick Corporation
MDLZ / Mondelez International, Inc.
FIBK / First Interstate BancSystem, Inc.
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
ATUS / Altice USA, Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
WT / WisdomTree, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
LPLA / LPL Financial Holdings Inc.
BIIB / Biogen Inc.
VRNT / Verint Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
HQY / HealthEquity, Inc.
FI / Fiserv, Inc.
PPC / Pilgrim's Pride Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ARMK / Aramark
OIS / Oil States International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
BCE / BCE Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ZEUS / Olympic Steel, Inc.
ESTC / Elastic N.V.
WCN / Waste Connections, Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
UBS / UBS Group AG
OKTA / Okta, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
MMYT / MakeMyTrip Limited
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
PWR / Quanta Services, Inc.
TGH / Textainer Group Holdings Limited
FNKO / Funko, Inc.
AEL / American Equity Investment Life Holding Company
PPG / PPG Industries, Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
RYI / Ryerson Holding Corporation
LULU / lululemon athletica inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOV / NOV Inc.
CMCSA / Comcast Corporation
AVNS / Avanos Medical, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LSI / Life Storage Inc - Registered Shares
ELS / Equity LifeStyle Properties, Inc.
NGVT / Ingevity Corporation
IVZ / Invesco Ltd.
SYF / Synchrony Financial
ADBE / Adobe Inc.
PSX / Phillips 66
CATY / Cathay General Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
AME / AMETEK, Inc.
CP / Canadian Pacific Kansas City Limited
CF / CF Industries Holdings, Inc.
SBNY / Signature Bank
TRI / Thomson Reuters Corporation
TU / TELUS Corporation
LIN / Linde plc
QGEN / Qiagen N.V.
PBH / Prestige Consumer Healthcare Inc.
500540 / Premier Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
AMZN / Amazon.com, Inc.
FOE / Ferro Corp.
STOR / Store Capital Corp
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
GTE / Gran Tierra Energy Inc.
EPAM / EPAM Systems, Inc.
MET / MetLife, Inc.
SYNH / Syneos Health Inc - Class A
EXP / Eagle Materials Inc.
CHX / ChampionX Corporation
OPTN / OptiNose, Inc.
FOLD / Amicus Therapeutics, Inc.
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
BCC / Boise Cascade Company
FTV / Fortive Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
CUBE / CubeSmart
MTB / M&T Bank Corporation
SLAB / Silicon Laboratories Inc.
RBA / RB Global, Inc.
BKH / Black Hills Corporation
EIX / Edison International
GPN / Global Payments Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
AVNT / Avient Corporation
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
VICI / VICI Properties Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
FHB / First Hawaiian, Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
ELF / e.l.f. Beauty, Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
STX / Seagate Technology Holdings plc
KMT / Kennametal Inc.
HAFC / Hanmi Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTCH / Match Group, Inc.
VRSK / Verisk Analytics, Inc.
AQST / Aquestive Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
TITN / Titan Machinery Inc.
BAC / Bank of America Corporation
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CARS / Cars.com Inc.
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
SABR / Sabre Corporation
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
VIA / Via Transportation, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.