Market Value245,431,505,000
Total Holdings836
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
UE / Urban Edge Properties
GWP / GW Pharmaceuticals plc
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXR / Extra Space Storage Inc.
TRIP / Tripadvisor, Inc.
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
BKI / Black Knight Inc - Class A
TWST / Twist Bioscience Corporation
TAST / Carrols Restaurant Group, Inc.
URI / United Rentals, Inc.
FRC / First Republic Bank
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MMSI / Merit Medical Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
PPL / PPL Corporation
SUI / Sun Communities, Inc.
EXPR / Express, Inc.
WAGE / WageWorks Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
SENS / Senseonics Holdings, Inc.
OKE / ONEOK, Inc.
PD / PagerDuty, Inc.
872307903 / TCF Financial Corporation
NLY / Annaly Capital Management, Inc.
MTD / Mettler-Toledo International Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
MRC / MRC Global Inc.
US6550441058 / Noble Energy, Inc.
BRX / Brixmor Property Group Inc.
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
K / Kellanova
SAFM / Sanderson Farms, Inc.
CFR / Cullen/Frost Bankers, Inc.
IAA / IAA Inc
IART / Integra LifeSciences Holdings Corporation
GDI / Gardner Denver Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
SJI / South Jersey Industries Inc.
CTLT / Catalent, Inc.
NVDA / NVIDIA Corporation
COTY / Coty Inc.
OPI / Office Properties Income Trust
ORLY / O'Reilly Automotive, Inc.
NEWR / New Relic Inc
US7018771029 / Parsley Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CHNG / Change Healthcare Inc
WCC / WESCO International, Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
DECK / Deckers Outdoor Corporation
IPG / The Interpublic Group of Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
OSW / OneSpaWorld Holdings Limited
MX / Magnachip Semiconductor Corporation
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UNVR / Univar Solutions Inc
ORCL / Oracle Corporation
BBIO / BridgeBio Pharma, Inc.
RHT / Red Hat, Inc.
FET / Forum Energy Technologies, Inc.
PETQ / PetIQ, Inc.
GILD / Gilead Sciences, Inc.
RBA / RB Global, Inc.
CRUS / Cirrus Logic, Inc.
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
PBH / Prestige Consumer Healthcare Inc.
HZNP / Horizon Therapeutics Plc
ADBE / Adobe Inc.
UMPQ / Umpqua Holdings Corp
KMI / Kinder Morgan, Inc.
GASS / StealthGas Inc.
LEVI / Levi Strauss & Co.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
ILPT / Industrial Logistics Properties Trust
OFC / Corporate Office Properties Trust
FOE / Ferro Corp.
AFG / American Financial Group, Inc.
SRI / Stoneridge, Inc.
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
SPTN / SpartanNash Company
RDN / Radian Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
VST / Vistra Corp.
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, Inc.
JBL / Jabil Inc.
PETX / Aratana Therapeutics, Inc.
ATNI / ATN International, Inc.
ERF / Enerplus Corporation
IIN / IntriCon Corporation
ESNT / Essent Group Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
GO / Grocery Outlet Holding Corp.
CAI / Caris Life Sciences, Inc.
INXN / InterXion Holding N.V.
KIDS / OrthoPediatrics Corp.
TMDX / TransMedics Group, Inc.
RPT / Rithm Property Trust Inc.
THS / TreeHouse Foods, Inc.
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
ENBL / Enable Midstream Partners LP - Unit
SHEN / Shenandoah Telecommunications Company
KAR / OPENLANE, Inc.
DK / Delek US Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRAA / PRA Group, Inc.
ECA / EnCana Corp.
ACOR / Acorda Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US34553D1019 / ForeScout Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
SCWX / SecureWorks Corp.
TCDA / Tricida Inc
FTSV / Forty Seven, Inc.
MPLX / MPLX LP - Limited Partnership
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
LBRT / Liberty Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
CTS / CTS Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
OSIS / OSI Systems, Inc.
APO / Apollo Global Management, Inc.
US20605P1012 / Concho Resources, Inc.
FDC / First Data Corporation
RMR / The RMR Group Inc.
US3503921062 / Foundation Building Materials, Inc.
O / Realty Income Corporation
MLAB / Mesa Laboratories, Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
MDRX / Veradigm Inc.
SBGI / Sinclair, Inc.
BJRI / BJ's Restaurants, Inc.
PUMP / ProPetro Holding Corp.
USM / United States Cellular Corporation
US00790X1019 / Advanced Disposal Services, Inc.
ARCB / ArcBest Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ALC / Alcon Inc.
GTES / Gates Industrial Corporation plc
WWE / World Wrestling Entertainment, Inc. - Class A
TECD / Tech Data Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
US2296691064 / Cubic Corporation
/ Immunomedics, Inc.
MANT / Mantech International Corp - Class A
US72941B1061 / Pluralsight Inc
BMRN / BioMarin Pharmaceutical Inc.
CIM / Chimera Investment Corporation
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AYX / Alteryx, Inc.
/ TD AmeriTrade Holding Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
MTG / MGIC Investment Corporation
BRKS / Brooks Automation, Inc.
GG / Goldcorp, Inc.
REAL / The RealReal, Inc.
WBC / Wabco Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RTN / Raytheon Co.
HUN / Huntsman Corporation
MTRX / Matrix Service Company
GSM / Ferroglobe PLC
US74257L1089 / Principia Biopharma Inc.
ENIA / Enel Americas SA - ADR
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
AVGO / Broadcom Inc.
IPGP / IPG Photonics Corporation
FWRD / Forward Air Corporation
/ Third Point Reinsurance Ltd.
REGI / Renewable Energy Group Inc
ROAD / Construction Partners, Inc.
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
US75606N1090 / RealPage Inc
US2655041000 / Dunkin' Brands Group, Inc.
TREX / Trex Company, Inc.
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
OUT / OUTFRONT Media Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
ASRT / Assertio Holdings, Inc.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
BOX / Box, Inc.
NWL / Newell Brands Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
WHR / Whirlpool Corporation
WHD / Cactus, Inc.
QGEN / Qiagen N.V.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZEN / Zendesk Inc
AMGN / Amgen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
US0549371070 / BB&T Corp.
CLB / Core Laboratories Inc.
GLPI / Gaming and Leisure Properties, Inc.
RM / Regional Management Corp.
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
STN / Stantec Inc.
AGR / Avangrid, Inc.
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
EGHT / 8x8, Inc.
ARNA / Arena Pharmaceuticals Inc
PFGC / Performance Food Group Company
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMC / AMC Entertainment Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LFUS / Littelfuse, Inc.
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
WM / Waste Management, Inc.
US98212B1035 / WPX Energy, Inc.
TRI / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UNM / Unum Group
CB / Chubb Limited
DXCM / DexCom, Inc.
LLL / JX Luxventure Limited
KO / The Coca-Cola Company
GIS / General Mills, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FIVN / Five9, Inc.
REZI / Resideo Technologies, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
CWEN.A / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ABMD / Abiomed Inc.
CHX / ChampionX Corporation
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
EPR / EPR Properties
SIX / Six Flags Entertainment Corporation
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
SIG / Signet Jewelers Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
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.
FFIV / F5, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NI / NiSource Inc.
LIVN / LivaNova PLC
AMG / Affiliated Managers Group, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HBAN / Huntington Bancshares Incorporated
LKFN / Lakeland Financial Corporation
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
NTNX / Nutanix, Inc.
PBA / Pembina Pipeline Corporation
EVRI / Everi Holdings Inc.
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLHR / Herman Miller Inc.
ITGR / Integer Holdings Corporation
PARR / Par Pacific Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
/ Voya Prime Rate Trust
AKBA / Akebia Therapeutics, Inc.
ENDP / Endo International plc
VRS / Verso Corp - Class A
PFPT / Proofpoint Inc
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
EQC / Equity Commonwealth
WMB / The Williams Companies, Inc.
SRE / Sempra
AMED / Amedisys, Inc.
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STT / State Street Corporation
CALM / Cal-Maine Foods, Inc.
BMO / Bank of Montreal
TEL / TE Connectivity plc
URBN / Urban Outfitters, Inc.
SNDR / Schneider National, Inc.
BRKL / Brookline Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
WTFC / Wintrust Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
WP / Worldpay, Inc.
OHI / Omega Healthcare Investors, Inc.
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GIL / Gildan Activewear Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
GNRC / Generac Holdings Inc.
T / AT&T Inc.
SILK / Silk Road Medical, Inc
TWNK / Hostess Brands Inc - Class A
JNPR / Juniper Networks, Inc.
NVRO / Nevro Corp.
AVLR / Avalara Inc
EIX / Edison International
MBT / Mobile Telesystems PJSC - ADR
LASR / nLIGHT, Inc.
DNOW / DNOW Inc.
ALSN / Allison Transmission Holdings, Inc.
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
UVE / Universal Insurance Holdings, Inc.
TGH / Textainer Group Holdings Limited
MMM / 3M Company
CSCO / Cisco Systems, Inc.
ATH / Athene Holding Ltd - Class A
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
RPD / Rapid7, Inc.
WEX / WEX Inc.
MCHP / Microchip Technology Incorporated
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
ENVA / Enova International, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ENR / Energizer Holdings, Inc.
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
AQN / Algonquin Power & Utilities Corp.
BIIB / Biogen Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
OPTN / OptiNose, Inc.
CCK / Crown Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
OFG / OFG Bancorp
SHW / The Sherwin-Williams Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
TU / TELUS Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
IMAX / IMAX Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
GH / Guardant Health, Inc.
CHWY / Chewy, Inc.
BBWI / Bath & Body Works, Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
VRNT / Verint Systems Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
HES / Hess Corporation
PVH / PVH Corp.
PPC / Pilgrim's Pride Corporation
MANU / Manchester United plc
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
WEN / The Wendy's Company
SLB / Schlumberger Limited
BOH / Bank of Hawaii Corporation
ANGO / AngioDynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
CABO / Cable One, Inc.
ETRN / Equitrans Midstream Corporation
IAC / IAC Inc.
PCTY / Paylocity Holding Corporation
RVTY / Revvity, Inc.
SRC / Spirit Realty Capital, Inc.
WDAY / Workday, Inc.
OFIX / Orthofix Medical Inc.
STX / Seagate Technology Holdings plc
LBRDA / Liberty Broadband Corporation
FPI / Farmland Partners Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
HAL / Halliburton Company
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
USFD / US Foods Holding Corp.
FLT / Corpay, Inc.
LXP / LXP Industrial Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
500540 / Premier Limited
TNET / TriNet Group, Inc.
MGNX / MacroGenics, Inc.
LSI / Life Storage Inc - Registered Shares
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INSP / Inspire Medical Systems, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
HRI / Herc Holdings Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
TECK / Teck Resources Limited
NTB / The Bank of N.T. Butterfield & Son Limited
AES / The AES Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
AEE / Ameren Corporation
USB / U.S. Bancorp
AON / Aon plc
TRP / TC Energy Corporation
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
NOV / NOV Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
CARG / CarGurus, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
CATY / Cathay General Bancorp
ETR / Entergy Corporation
EVOP / EVO Payments Inc - Class A
CP / Canadian Pacific Kansas City Limited
FHB / First Hawaiian, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
FIVE / Five Below, Inc.
ADI / Analog Devices, Inc.
NGVT / Ingevity Corporation
AEL / American Equity Investment Life Holding Company
TEAM / Atlassian Corporation
GMS / GMS Inc.
LNC / Lincoln National Corporation
SANM / Sanmina Corporation
ALK / Alaska Air Group, Inc.
HAFC / Hanmi Financial Corporation
ICE / Intercontinental Exchange, Inc.
TIGO / Millicom International Cellular S.A.
UBS / UBS Group AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
POOL / Pool Corporation
MCO / Moody's Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
SSNC / SS&C Technologies Holdings, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
CMG / Chipotle Mexican Grill, Inc.
RPM / RPM International Inc.
MASI / Masimo Corporation
UBER / Uber Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
MET / MetLife, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
LNTH / Lantheus Holdings, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
BC / Brunswick Corporation
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
ENB / Enbridge Inc.
OTEX / Open Text Corporation
CM / Canadian Imperial Bank of Commerce
WPC / W. P. Carey Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AXTA / Axalta Coating Systems Ltd.
NNN / NNN REIT, Inc.
PWR / Quanta Services, Inc.
COLL / Collegium Pharmaceutical, Inc.
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
HLNE / Hamilton Lane Incorporated
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
ICLR / ICON Public Limited Company
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
QTWO / Q2 Holdings, Inc.
PINS / Pinterest, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
PAHC / Phibro Animal Health Corporation
LYV / Live Nation Entertainment, Inc.
BPOP / Popular, Inc.
REXR / Rexford Industrial Realty, Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
FND / Floor & Decor Holdings, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
OIS / Oil States International, Inc.
NOMD / Nomad Foods Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
LOPE / Grand Canyon Education, Inc.
BCC / Boise Cascade Company
OKTA / Okta, Inc.
PFE / Pfizer Inc.
STE / STERIS plc
UMBF / UMB Financial Corporation
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
OZK / Bank OZK
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AME / AMETEK, Inc.
CF / CF Industries Holdings, Inc.
SBNY / Signature Bank
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NTAP / NetApp, Inc.
DBX / Dropbox, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOH / Molina Healthcare, Inc.
FNV / Franco-Nevada Corporation
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
RDUS / Radius Recycling, Inc.
SASR / Sandy Spring Bancorp, Inc.
PLXS / Plexus Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TOL / Toll Brothers, Inc.
AMH / American Homes 4 Rent
RNG / RingCentral, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
NAVI / Navient Corporation
TRTN / Triton International Limited
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
CHE / Chemed Corporation
PFG / Principal Financial Group, Inc.
RCI / Rogers Communications Inc.
ZUMZ / Zumiez Inc.
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
PB / Prosperity Bancshares, Inc.
STOR / Store Capital Corp
NXPI / NXP Semiconductors N.V.
CVET / Covetrus Inc
GTE / Gran Tierra Energy Inc.
PLD / Prologis, Inc.
SYNH / Syneos Health Inc - Class A
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
TWO / Two Harbors Investment Corp.
HCC / Warrior Met Coal, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
CTVA / Corteva, Inc.
WNS / WNS (Holdings) Limited
KMT / Kennametal Inc.
CE / Celanese Corporation
AQST / Aquestive Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTCH / Match Group, Inc.
TITN / Titan Machinery Inc.
ECL / Ecolab Inc.
BRKR / Bruker Corporation
SYK / Stryker Corporation
IMO / Imperial Oil Limited
EQIX / Equinix, Inc.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
DSGX / The Descartes Systems Group Inc.
INCY / Incyte Corporation
THG / The Hanover Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
IEX / IDEX Corporation
VICI / VICI Properties Inc.
USNA / USANA Health Sciences, Inc.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
EVBG / Everbridge, Inc.
RRX / Regal Rexnord Corporation
VST / Vistra Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNKO / Funko, Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
NDSN / Nordson Corporation
CARS / Cars.com Inc.
FOLD / Amicus Therapeutics, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
INGR / Ingredion Incorporated
CACI / CACI International Inc
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
SUM / Summit Materials, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
RY / Royal Bank of Canada
CVX / Chevron Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
NTRS / Northern Trust Corporation
BKH / Black Hills Corporation
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CPRT / Copart, Inc.
NTR / Nutrien Ltd.
AL / Air Lease Corporation
MGA / Magna International Inc.
WT / WisdomTree, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
NJR / New Jersey Resources Corporation
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
TRS / TriMas Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BERY / Berry Global Group, Inc.
RYI / Ryerson Holding Corporation
GWRE / Guidewire Software, Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
VC / Visteon Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
AMKR / Amkor Technology, Inc.
CTRE / CareTrust REIT, Inc.
TW / Tradeweb Markets Inc.
COLD / Americold Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
MAA / Mid-America Apartment Communities, Inc.
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
AWI / Armstrong World Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
KBR / KBR, Inc.
NSIT / Insight Enterprises, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.
MMYT / MakeMyTrip Limited
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
DOCU / DocuSign, Inc.
CVBF / CVB Financial Corp.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ADPT / Adaptive Biotechnologies Corporation
VIA / Via Transportation, Inc.
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation