Market Value249,093,632
Total Holdings822
File Date2020-11-20
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)
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
OFIX / Orthofix Medical Inc.
RDUS / Radius Recycling, Inc.
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
OPTN / OptiNose, Inc.
STI / Solidion Technology, Inc.
ATUS / Altice USA, Inc.
ZUMZ / Zumiez Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
FPI / Farmland Partners Inc.
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
SV4 / SVB Financial Group
CMA / Comerica Incorporated
SANM / Sanmina Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
BOX / Box, Inc.
NSIT / Insight Enterprises, Inc.
WDC / Western Digital Corporation
MMSI / Merit Medical Systems, Inc.
PARR / Par Pacific Holdings, Inc.
AGCO / AGCO Corporation
XYZ / Block, Inc.
UBS / UBS Group AG
ROK / Rockwell Automation, Inc.
MDSO / Medidata Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SUM / Summit Materials, Inc.
RSG / Republic Services, Inc.
SNDR / Schneider National, Inc.
CCK / Crown Holdings, Inc.
GM / General Motors Company
BLMN / Bloomin' Brands, Inc.
URI / United Rentals, Inc.
HCC / Warrior Met Coal, Inc.
CE / Celanese Corporation
EXPR / Express, Inc.
SENS / Senseonics Holdings, Inc.
DECK / Deckers Outdoor Corporation
US6550441058 / Noble Energy, Inc.
USNA / USANA Health Sciences, Inc.
TCDA / Tricida Inc
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
MGNX / MacroGenics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
GWP / GW Pharmaceuticals plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
VRS / Verso Corp - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
US4989042001 / Knoll Inc
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
CMP / Compass Minerals International, Inc.
OPI / Office Properties Income Trust
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
AQST / Aquestive Therapeutics, Inc.
NNN / NNN REIT, Inc.
NVST / Envista Holdings Corporation
FRC / First Republic Bank
NOW / ServiceNow, Inc.
RTN / Raytheon Co.
FIBK / First Interstate BancSystem, Inc.
US40416M1053 / Hd Supply Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LXP / LXP Industrial Trust
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
GPN / Global Payments Inc.
MX / Magnachip Semiconductor Corporation
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
IIN / IntriCon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
PKOH / Park-Ohio Holdings Corp.
BRKS / Brooks Automation, Inc.
/ Immunomedics, Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
US72941B1061 / Pluralsight Inc
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
KAR / OPENLANE, Inc.
THS / TreeHouse Foods, Inc.
SHEN / Shenandoah Telecommunications Company
SAFT / Safety Insurance Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US34553D1019 / ForeScout Technologies, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AQUA / Evoqua Water Technologies Corp
IRDM / Iridium Communications Inc.
ALC / Alcon Inc.
ERF / Enerplus Corporation
INXN / InterXion Holding N.V.
MDRX / Veradigm Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
OSW / OneSpaWorld Holdings Limited
CUTR / Cutera, Inc.
BHR / Braemar Hotels & Resorts Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
SCWX / SecureWorks Corp.
RDN / Radian Group Inc.
MPLX / MPLX LP - Limited Partnership
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
VEDL / Vedanta Ltd - ADR
PHR / Phreesia, Inc.
CTS / CTS Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AYX / Alteryx, Inc.
PRAA / PRA Group, Inc.
LPG / Dorian LPG Ltd.
TMDX / TransMedics Group, Inc.
AEL / American Equity Investment Life Holding Company
STMP / Stamps.com Inc.
CNP / CenterPoint Energy, Inc.
OFC / Corporate Office Properties Trust
CBD / Cia Brasileira de Distribuicao
ITGR / Integer Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
/ TD AmeriTrade Holding Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
KMI / Kinder Morgan, Inc.
LASR / nLIGHT, Inc.
GOOGL / Alphabet Inc.
EVOP / EVO Payments Inc - Class A
APH / Amphenol Corporation
PTEN / Patterson-UTI Energy, Inc.
EXP / Eagle Materials Inc.
PAYC / Paycom Software, Inc.
GASS / StealthGas Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
HLF / Herbalife Ltd.
KSU / Kansas City Southern
US59408Q1067 / Michaels Companies Inc. (The)
KEY / KeyCorp
ROST / Ross Stores, Inc.
PAHC / Phibro Animal Health Corporation
ALGN / Align Technology, Inc.
BPOP / Popular, Inc.
FHB / First Hawaiian, Inc.
SWX / Southwest Gas Holdings, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
CACI / CACI International Inc
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
TKR / The Timken Company
EIX / Edison International
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
WEN / The Wendy's Company
PBH / Prestige Consumer Healthcare Inc.
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
SRPT / Sarepta Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
BMO / Bank of Montreal
AES / The AES Corporation
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
HQY / HealthEquity, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
CHWY / Chewy, Inc.
MCO / Moody's Corporation
CTRE / CareTrust REIT, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WDAY / Workday, Inc.
BKH / Black Hills Corporation
VST / Vistra Corp.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
NAVI / Navient Corporation
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
COLL / Collegium Pharmaceutical, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
HAFC / Hanmi Financial Corporation
NKE / NIKE, Inc.
TDOC / Teladoc Health, Inc.
UE / Urban Edge Properties
CTVA / Corteva, Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
ICLR / ICON Public Limited Company
MAS / Masco Corporation
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
AL / Air Lease Corporation
SYK / Stryker Corporation
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
MGA / Magna International Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
NJR / New Jersey Resources Corporation
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
FND / Floor & Decor Holdings, Inc.
VRNT / Verint Systems Inc.
AWI / Armstrong World Industries, Inc.
MDU / MDU Resources Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCR / NCR Corp.
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
OMC / Omnicom Group Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
TECK / Teck Resources Limited
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TRI / Thomson Reuters Corporation
AIZ / Assurant, Inc.
POR / Portland General Electric Company
DOCU / DocuSign, Inc.
MNST / Monster Beverage Corporation
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
LOPE / Grand Canyon Education, Inc.
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
PINS / Pinterest, Inc.
POOL / Pool Corporation
RTX / RTX Corporation
HUBS / HubSpot, Inc.
BAP / Credicorp Ltd.
TDG / TransDigm Group Incorporated
PD / PagerDuty, Inc.
CMS / CMS Energy Corporation
FOLD / Amicus Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
PFE / Pfizer Inc.
SYF / Synchrony Financial
VICI / VICI Properties Inc.
FTI / TechnipFMC plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GMS / GMS Inc.
STE / STERIS plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SRE / Sempra
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
CCEP / Coca-Cola Europacific Partners PLC
MMYT / MakeMyTrip Limited
FOE / Ferro Corp.
AVNS / Avanos Medical, Inc.
ADM / Archer-Daniels-Midland Company
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
COST / Costco Wholesale Corporation
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
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
WRK / WestRock Company
QGEN / Qiagen N.V.
WCN / Waste Connections, Inc.
HRI / Herc Holdings Inc.
PHM / PulteGroup, Inc.
AON / Aon plc
CVX / Chevron Corporation
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
PLXS / Plexus Corp.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
LNTH / Lantheus Holdings, Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
REAL / The RealReal, Inc.
TSS / Total System Services, Inc.
NEWR / New Relic Inc
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
RMR / The RMR Group Inc.
OSIS / OSI Systems, Inc.
PETQ / PetIQ, Inc.
RHT / Red Hat, Inc.
MLAB / Mesa Laboratories, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
RPT / Rithm Property Trust Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMG / Affiliated Managers Group, Inc.
SMG / The Scotts Miracle-Gro Company
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
ENIA / Enel Americas SA - ADR
ADSK / Autodesk, Inc.
WNS / WNS (Holdings) Limited
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
KBR / KBR, Inc.
QTWO / Q2 Holdings, Inc.
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MPW / Medical Properties Trust, Inc.
MRC / MRC Global Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
IMO / Imperial Oil Limited
AME / AMETEK, Inc.
PGR / The Progressive Corporation
AMC / AMC Entertainment Holdings, Inc.
TRGP / Targa Resources Corp.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
ARCH / Arch Resources, Inc.
GHDX / Genomic Health, Inc.
TYL / Tyler Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LKQ / LKQ Corporation
KMT / Kennametal Inc.
JBL / Jabil Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
BRKR / Bruker Corporation
FIVN / Five9, Inc.
ITT / ITT Inc.
MSCI / MSCI Inc.
US00C4U1L353 / Mylan N.V.
LII / Lennox International Inc.
CUZ / Cousins Properties Incorporated
ELS / Equity LifeStyle Properties, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
OIS / Oil States International, Inc.
DTE / DTE Energy Company
TAST / Carrols Restaurant Group, Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
MTRX / Matrix Service Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RYI / Ryerson Holding Corporation
EXR / Extra Space Storage Inc.
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
ATNI / ATN International, Inc.
CSOD / Cornerstone OnDemand Inc
FWRD / Forward Air Corporation
US75606N1090 / RealPage Inc
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
ST / Sensata Technologies Holding plc
GO / Grocery Outlet Holding Corp.
US74257L1089 / Principia Biopharma Inc.
KIDS / OrthoPediatrics Corp.
CNMD / CONMED Corporation
PPL / PPL Corporation
SUI / Sun Communities, Inc.
MNKKQ / Mallinckrodt Plc
UMPQ / Umpqua Holdings Corp
FLS / Flowserve Corporation
ALDR / Alder BioPharmaceuticals, Inc.
IEX / IDEX Corporation
BRX / Brixmor Property Group Inc.
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
TRU / TransUnion
/ Third Point Reinsurance Ltd.
BOH / Bank of Hawaii Corporation
HUN / Huntsman Corporation
TRUP / Trupanion, Inc.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BBIO / BridgeBio Pharma, Inc.
FNKO / Funko, Inc.
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
NDSN / Nordson Corporation
OC / Owens Corning
PLNT / Planet Fitness, Inc.
CHNG / Change Healthcare Inc
BNS / The Bank of Nova Scotia
STOR / Store Capital Corp
LBRT / Liberty Energy Inc.
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
BX / Blackstone Inc.
DSGX / The Descartes Systems Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
US7018771029 / Parsley Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
OUT / OUTFRONT Media Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
OZK / Bank OZK
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
0HBB / Aimmune Therapeutics Inc
/ South Jersey Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
O / Realty Income Corporation
ASRT / Assertio Holdings, Inc.
PSX / Phillips 66
WHR / Whirlpool Corporation
RGA / Reinsurance Group of America, Incorporated
GRPU / Granite Real Estate Investment Trust
ACN / Accenture plc
BKI / Black Knight Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OMF / OneMain Holdings, Inc.
AMZN / Amazon.com, Inc.
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
SWTX / SpringWorks Therapeutics, Inc.
ANSS / ANSYS, Inc.
US0549371070 / BB&T Corp.
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
EVRG / Evergy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
STN / Stantec Inc.
US2692464017 / E*TRADE Financial, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
CMG / Chipotle Mexican Grill, Inc.
AGR / Avangrid, Inc.
FTSV / Forty Seven, Inc.
BC / Brunswick Corporation
EGHT / 8x8, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
ARNA / Arena Pharmaceuticals Inc
K / Kellanova
DK / Delek US Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
REZI / Resideo Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
RRX / Regal Rexnord Corporation
GSM / Ferroglobe PLC
CWEN.A / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VIA / Via Transportation, Inc.
KR / The Kroger Co.
CEIX / CONSOL Energy Inc.
ENVA / Enova International, Inc.
RPD / Rapid7, Inc.
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
CALM / Cal-Maine Foods, Inc.
SBGI / Sinclair, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
REGI / Renewable Energy Group Inc
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ECA / EnCana Corp.
POST / Post Holdings, Inc.
CVBF / CVB Financial Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
L / Loews Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
WBA / Walgreens Boots Alliance, Inc.
ENR / Energizer Holdings, Inc.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TDS / Telephone and Data Systems, Inc.
XYL / Xylem Inc.
LIVN / LivaNova PLC
PIRS / Pieris Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GTE / Gran Tierra Energy Inc.
QDEL / QuidelOrtho Corporation
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
JOBS / 51Job Inc. - ADR
LKFN / Lakeland Financial Corporation
SRCL / Stericycle, Inc.
SRE / Sempra
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
NI / NiSource Inc.
BV / BrightView Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
WTRG / Essential Utilities, Inc.
CTLT / Catalent, Inc.
PFPT / Proofpoint Inc
MLHR / Herman Miller Inc.
EQC / Equity Commonwealth
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
CMI / Cummins Inc.
EXEL / Exelixis, Inc.
EVRI / Everi Holdings Inc.
WCC / WESCO International, Inc.
TXG / 10x Genomics, Inc.
ALL / The Allstate Corporation
SJI / South Jersey Industries Inc.
CTMX / CytomX Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
HOG / Harley-Davidson, Inc.
PTON / Peloton Interactive, Inc.
ALSN / Allison Transmission Holdings, Inc.
CARS / Cars.com Inc.
CTRA / Coterra Energy Inc.
MBT / Mobile Telesystems PJSC - ADR
EW / Edwards Lifesciences Corporation
AKBA / Akebia Therapeutics, Inc.
INTC / Intel Corporation
WP / Worldpay, Inc.
US69354M1080 / PRA Health Sciences Inc
HCA / HCA Healthcare, Inc.
RGS / Regis Corporation
ACOR / Acorda Therapeutics, Inc.
WELL / Welltower Inc.
FTS / Fortis Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HLNE / Hamilton Lane Incorporated
ESPR / Esperion Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
NLY / Annaly Capital Management, Inc.
EPAC / Enerpac Tool Group Corp.
SWBI / Smith & Wesson Brands, Inc.
NVRO / Nevro Corp.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
AVLR / Avalara Inc
WTFC / Wintrust Financial Corporation
ROAD / Construction Partners, Inc.
RPM / RPM International Inc.
DNOW / DNOW Inc.
GNRC / Generac Holdings Inc.
WEC / WEC Energy Group, Inc.
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
UVE / Universal Insurance Holdings, Inc.
LLY / Eli Lilly and Company
SIG / Signet Jewelers Limited
ATH / Athene Holding Ltd - Class A
FORR / Forrester Research, Inc.
ATO / Atmos Energy Corporation
LULU / lululemon athletica inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
ILPT / Industrial Logistics Properties Trust
TVTX / Travere Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CPRT / Copart, Inc.
TITN / Titan Machinery Inc.
MSFT / Microsoft Corporation
IMAX / IMAX Corporation
INCY / Incyte Corporation
CNI / Canadian National Railway Company
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
SILK / Silk Road Medical, Inc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ETRN / Equitrans Midstream Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IAC / IAC Inc.
OFG / OFG Bancorp
BRKL / Brookline Bancorp, Inc.
ARMK / Aramark
SRI / Stoneridge, Inc.
PPG / PPG Industries, Inc.
ZEUS / Olympic Steel, Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
UNVR / Univar Solutions Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
MASI / Masimo Corporation
DE / Deere & Company
PFGC / Performance Food Group Company
ESI / Element Solutions Inc
CABO / Cable One, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CMCSA / Comcast Corporation
TWO / Two Harbors Investment Corp.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
CATY / Cathay General Bancorp
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHX / ChampionX Corporation
LBRDA / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
PTC / PTC Inc.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
APO / Apollo Global Management, Inc.
GPK / Graphic Packaging Holding Company
EPR / EPR Properties
WEX / WEX Inc.
CARG / CarGurus, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
AMKR / Amkor Technology, Inc.
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
500540 / Premier Limited
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
UTHR / United Therapeutics Corporation
TRTN / Triton International Limited
SYNH / Syneos Health Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PEP / PepsiCo, Inc.
CHRS / Coherus Oncology, Inc.
MTCH / Match Group, Inc.
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
PCTY / Paylocity Holding Corporation
EVBG / Everbridge, Inc.
TNET / TriNet Group, Inc.
TGH / Textainer Group Holdings Limited
MANU / Manchester United plc
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
HES / Hess Corporation
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVGO / Broadcom Inc.
WAT / Waters Corporation
RVTY / Revvity, Inc.
WHD / Cactus, Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
VC / Visteon Corporation
UMBF / UMB Financial Corporation