Market Value265,850,567,000
Total Holdings802
File Date2020-02-13
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)
HES / Hess Corporation
SWTX / SpringWorks Therapeutics, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
TRP / TC Energy Corporation
GH / Guardant Health, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
AEM / Agnico Eagle Mines Limited
SSNC / SS&C Technologies Holdings, Inc.
SPTN / SpartanNash Company
GOOGL / Alphabet Inc.
SLM / SLM Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
ERF / Enerplus Corporation
MRK / Merck & Co., Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
LPG / Dorian LPG Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
QGEN / Qiagen N.V.
US00C4U1L353 / Mylan N.V.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
WRK / WestRock Company
HII / Huntington Ingalls Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DDOG / Datadog, Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
CARG / CarGurus, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PAHC / Phibro Animal Health Corporation
FND / Floor & Decor Holdings, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
FMC / FMC Corporation
ROST / Ross Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMO / Bank of Montreal
CI / The Cigna Group
EBAY / eBay Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
MGNX / MacroGenics, Inc.
SNPS / Synopsys, Inc.
CNO / CNO Financial Group, Inc.
EPR / EPR Properties
ALTR / Altair Engineering Inc.
RYI / Ryerson Holding Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
ACCO / ACCO Brands Corporation
UVE / Universal Insurance Holdings, Inc.
DHT / DHT Holdings, Inc.
LIN / Linde plc
HAL / Halliburton Company
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
HP / Helmerich & Payne, Inc.
ETN / Eaton Corporation plc
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
MDU / MDU Resources Group, Inc.
TRS / TriMas Corporation
872307903 / TCF Financial Corporation
ALL / The Allstate Corporation
CABO / Cable One, Inc.
PKOH / Park-Ohio Holdings Corp.
IIN / IntriCon Corporation
MMSI / Merit Medical Systems, Inc.
K / Kellanova
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
SRC / Spirit Realty Capital, Inc.
ZTS / Zoetis Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LII / Lennox International Inc.
US72941B1061 / Pluralsight Inc
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
OZK / Bank OZK
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EVOP / EVO Payments Inc - Class A
AKBA / Akebia Therapeutics, Inc.
FWRD / Forward Air Corporation
KAR / OPENLANE, Inc.
ELAN / Elanco Animal Health Incorporated
VZ / Verizon Communications Inc.
ES / Eversource Energy
THS / TreeHouse Foods, Inc.
UNVR / Univar Solutions Inc
ILPT / Industrial Logistics Properties Trust
PAYC / Paycom Software, Inc.
CFR / Cullen/Frost Bankers, Inc.
AVB / AvalonBay Communities, Inc.
CSOD / Cornerstone OnDemand Inc
NLY / Annaly Capital Management, Inc.
TWNK / Hostess Brands Inc - Class A
US4989042001 / Knoll Inc
SHEN / Shenandoah Telecommunications Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
STOR / Store Capital Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
SIVB / SVB Financial Group
EVRI / Everi Holdings Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
TREX / Trex Company, Inc.
PLXS / Plexus Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
JNPR / Juniper Networks, Inc.
MTRX / Matrix Service Company
QDEL / QuidelOrtho Corporation
ENBL / Enable Midstream Partners LP - Unit
/ Hudson Ltd.
WYNN / Wynn Resorts, Limited
FTV / Fortive Corporation
FTS / Fortis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACOR / Acorda Therapeutics, Inc.
OFG / OFG Bancorp
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VREX / Varex Imaging Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
TECD / Tech Data Corp.
CTMX / CytomX Therapeutics, Inc.
WPPGY / WPP PLC
OMF / OneMain Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WCC / WESCO International, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
PCTY / Paylocity Holding Corporation
AQUA / Evoqua Water Technologies Corp
SRCL / Stericycle, Inc.
IRTC / iRhythm Technologies, Inc.
EGHT / 8x8, Inc.
US40416M1053 / Hd Supply Inc.
SRI / Stoneridge, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
EQC / Equity Commonwealth
PINC / Premier, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
URI / United Rentals, Inc.
TITN / Titan Machinery Inc.
AQN / Algonquin Power & Utilities Corp.
ALC / Alcon Inc.
/ BazaarVoice
MANU / Manchester United plc
PRU / Prudential Financial, Inc.
NCR / NCR Corp.
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
EXP / Eagle Materials Inc.
SRPT / Sarepta Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
US74257L1089 / Principia Biopharma Inc.
TGH / Textainer Group Holdings Limited
CVBF / CVB Financial Corp.
AVLR / Avalara Inc
L / Loews Corporation
ITGR / Integer Holdings Corporation
MPW / Medical Properties Trust, Inc.
CBD / Cia Brasileira de Distribuicao
CHNG / Change Healthcare Inc
GNRC / Generac Holdings Inc.
OFIX / Orthofix Medical Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
GLOB / Globant S.A.
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
EVBG / Everbridge, Inc.
HUN / Huntsman Corporation
TRUP / Trupanion, Inc.
DLTR / Dollar Tree, Inc.
CUTR / Cutera, Inc.
BHR / Braemar Hotels & Resorts Inc.
LEVI / Levi Strauss & Co.
US75606N1090 / RealPage Inc
LIVN / LivaNova PLC
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
TWO / Two Harbors Investment Corp.
SCWX / SecureWorks Corp.
SILK / Silk Road Medical, Inc
SUZBY / Suzano Papel E Celulose SA
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
FTSV / Forty Seven, Inc.
RGS / Regis Corporation
APTV / Aptiv PLC
RDN / Radian Group Inc.
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
KMT / Kennametal Inc.
ESPR / Esperion Therapeutics, Inc.
TEAM / Atlassian Corporation
ANGO / AngioDynamics, Inc.
MPLX / MPLX LP - Limited Partnership
PSDO / Presidio, Inc.
GASS / StealthGas Inc.
ICE / Intercontinental Exchange, Inc.
PTON / Peloton Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
IPGP / IPG Photonics Corporation
LASR / nLIGHT, Inc.
JOBS / 51Job Inc. - ADR
ESNT / Essent Group Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
TROW / T. Rowe Price Group, Inc.
US26885B1008 / EQT Midstream Partners LP
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
RNG / RingCentral, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PHR / Phreesia, Inc.
PLNT / Planet Fitness, Inc.
CF / CF Industries Holdings, Inc.
HAFC / Hanmi Financial Corporation
GO / Grocery Outlet Holding Corp.
SMG / The Scotts Miracle-Gro Company
KIDS / OrthoPediatrics Corp.
T / AT&T Inc.
LBRT / Liberty Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
FORR / Forrester Research, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USB / U.S. Bancorp
CTS / CTS Corporation
57772K101 / Maxim Integrated Products Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ENIA / Enel Americas SA - ADR
US69354M1080 / PRA Health Sciences Inc
WES / Western Midstream Partners, LP - Limited Partnership
RPD / Rapid7, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PYPL / PayPal Holdings, Inc.
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
STN / Stantec Inc.
CRL / Charles River Laboratories International, Inc.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
PRAA / PRA Group, Inc.
THC / Tenet Healthcare Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
BMY / Bristol-Myers Squibb Company
US6550441058 / Noble Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EPAC / Enerpac Tool Group Corp.
RM / Regional Management Corp.
AYX / Alteryx, Inc.
BKI / Black Knight Inc - Class A
CARS / Cars.com Inc.
TMDX / TransMedics Group, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CACI / CACI International Inc
AVNS / Avanos Medical, Inc.
INCY / Incyte Corporation
ENR / Energizer Holdings, Inc.
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
SAFM / Sanderson Farms, Inc.
LBRDA / Liberty Broadband Corporation
TRU / TransUnion
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
CHE / Chemed Corporation
GDDY / GoDaddy Inc.
HLF / Herbalife Ltd.
WCN / Waste Connections, Inc.
UMBF / UMB Financial Corporation
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
BBIO / BridgeBio Pharma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIL / Gildan Activewear Inc.
AIZ / Assurant, Inc.
FHB / First Hawaiian, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
AMKR / Amkor Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
QTWO / Q2 Holdings, Inc.
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
ZS / Zscaler, Inc.
BRX / Brixmor Property Group Inc.
NSIT / Insight Enterprises, Inc.
AMCR / Amcor plc
US7587501039 / Regal-Beloit Corp.
FOLD / Amicus Therapeutics, Inc.
SYF / Synchrony Financial
MMYT / MakeMyTrip Limited
ANTM / Anthem Inc
LTXB / LegacyTexas Financial Group Inc.
LNTH / Lantheus Holdings, Inc.
MEDP / Medpace Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
MANH / Manhattan Associates, Inc.
CNP / CenterPoint Energy, Inc.
LCI / Lannett Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
CLVT / Clarivate Plc
CSX / CSX Corporation
SRE / Sempra
EPRT / Essential Properties Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
US2296691064 / Cubic Corporation
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
NVRO / Nevro Corp.
PSB / PS Business Parks, Inc.
AES / The AES Corporation
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
WELL / Welltower Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Immunomedics, Inc.
FLT / Corpay, Inc.
US3024451011 / FLIR Systems, Inc.
USNA / USANA Health Sciences, Inc.
EIX / Edison International
STMP / Stamps.com Inc.
PHM / PulteGroup, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SVC / Service Properties Trust
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
INSP / Inspire Medical Systems, Inc.
SIX / Six Flags Entertainment Corporation
DK / Delek US Holdings, Inc.
CURO / CURO Group Holdings Corp.
MRC / MRC Global Inc.
SJI / South Jersey Industries Inc.
BILL / BILL Holdings, Inc.
SNDR / Schneider National, Inc.
XYL / Xylem Inc.
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
CXW / CoreCivic, Inc.
COO / The Cooper Companies, Inc.
JBL / Jabil Inc.
FRC / First Republic Bank
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DHR / Danaher Corporation
ETRN / Equitrans Midstream Corporation
DOV / Dover Corporation
CMP / Compass Minerals International, Inc.
INXN / InterXion Holding N.V.
US25470MAB54 / DISH Network Corp. 3.375% Bond
COG / Cabot Oil & Gas Corp.
OSW / OneSpaWorld Holdings Limited
LYB / LyondellBasell Industries N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
ARCH / Arch Resources, Inc.
SBGI / Sinclair, Inc.
WIX / Wix.com Ltd.
CW / Curtiss-Wright Corporation
MTG / MGIC Investment Corporation
HBAN / Huntington Bancshares Incorporated
EQH / Equitable Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
CWST / Casella Waste Systems, Inc.
TCDA / Tricida Inc
PFPT / Proofpoint Inc
MTH / Meritage Homes Corporation
QTS / Qts Realty Trust Inc - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
FLO / Flowers Foods, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
ITT / ITT Inc.
SUI / Sun Communities, Inc.
GILD / Gilead Sciences, Inc.
HLNE / Hamilton Lane Incorporated
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
TIGO / Millicom International Cellular S.A.
TSCO / Tractor Supply Company
STE / STERIS plc
WEN / The Wendy's Company
IMO / Imperial Oil Limited
VC / Visteon Corporation
BRKR / Bruker Corporation
TEL / TE Connectivity plc
WETF / Wisdomtree Investments Inc
VRTX / Vertex Pharmaceuticals Incorporated
OPTN / OptiNose, Inc.
CHX / ChampionX Corporation
DEA / Easterly Government Properties, Inc.
TXG / 10x Genomics, Inc.
NVDA / NVIDIA Corporation
MEI / Methode Electronics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
DAVA / Endava plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
POR / Portland General Electric Company
HUBS / HubSpot, Inc.
NJR / New Jersey Resources Corporation
TPC / Tutor Perini Corporation
EXEL / Exelixis, Inc.
DGX / Quest Diagnostics Incorporated
ALDR / Alder BioPharmaceuticals, Inc.
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
TNK / Teekay Tankers Ltd.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ BMC Stock Holdings, Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
TRGP / Targa Resources Corp.
CCEP / Coca-Cola Europacific Partners PLC
MDLZ / Mondelez International, Inc.
FIVN / Five9, Inc.
OKTA / Okta, Inc.
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
DOX / Amdocs Limited
TDG / TransDigm Group Incorporated
PKI / Revvity Inc.
PPC / Pilgrim's Pride Corporation
WHD / Cactus, Inc.
US0549371070 / BB&T Corp.
BFAM / Bright Horizons Family Solutions Inc.
EWBC / East West Bancorp, Inc.
RTX / RTX Corporation
NTRS / Northern Trust Corporation
FANG / Diamondback Energy, Inc.
WDAY / Workday, Inc.
MASI / Masimo Corporation
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
TCBI / Texas Capital Bancshares, Inc.
PFGC / Performance Food Group Company
EQIX / Equinix, Inc.
NVST / Envista Holdings Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
PBH / Prestige Consumer Healthcare Inc.
C.WSA / Citigroup, Inc.
CWEN.A / Clearway Energy, Inc.
FLS / Flowserve Corporation
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
GIS / General Mills, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VIA / Via Transportation, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NTB / The Bank of N.T. Butterfield & Son Limited
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
FTI / TechnipFMC plc
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
BA / The Boeing Company
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
BC / Brunswick Corporation
AZO / AutoZone, Inc.
ZUMZ / Zumiez Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
COLD / Americold Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
SLAB / Silicon Laboratories Inc.
LXP / LXP Industrial Trust
AEE / Ameren Corporation
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
VFC / V.F. Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PARR / Par Pacific Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
SWX / Southwest Gas Holdings, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
ENVA / Enova International, Inc.
CAE / CAE Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
LYV / Live Nation Entertainment, Inc.
TD / The Toronto-Dominion Bank
TNET / TriNet Group, Inc.
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
TWST / Twist Bioscience Corporation
GPK / Graphic Packaging Holding Company
CEIX / CONSOL Energy Inc.
AXP / American Express Company
RBA / RB Global, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
ESI / Element Solutions Inc
VRSN / VeriSign, Inc.
CATY / Cathay General Bancorp
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
FPI / Farmland Partners Inc.
INT / World Fuel Services Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HRI / Herc Holdings Inc.
AON / Aon plc
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
MET / MetLife, Inc.
SUM / Summit Materials, Inc.
MCHP / Microchip Technology Incorporated
BOX / Box, Inc.
NAVI / Navient Corporation
PB / Prosperity Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
ALGN / Align Technology, Inc.
BKH / Black Hills Corporation
GPN / Global Payments Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KBR / KBR, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
ATUS / Altice USA, Inc.
FIVE / Five Below, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
IEX / IDEX Corporation
URBN / Urban Outfitters, Inc.
BPOP / Popular, Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
OC / Owens Corning
BRKL / Brookline Bancorp, Inc.
NDSN / Nordson Corporation
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
BAP / Credicorp Ltd.
STAG / STAG Industrial, Inc.
FNV / Franco-Nevada Corporation
SBAC / SBA Communications Corporation
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
HQY / HealthEquity, Inc.
REXR / Rexford Industrial Realty, Inc.
ECL / Ecolab Inc.
GMS / GMS Inc.
LPLA / LPL Financial Holdings Inc.
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
GRP.U / Granite Real Estate Investment Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
RCI / Rogers Communications Inc.
SANM / Sanmina Corporation
SRE / Sempra
PNW / Pinnacle West Capital Corporation
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
CTRE / CareTrust REIT, Inc.
GIB.A / CGI Inc.
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
TKR / The Timken Company
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
HUM / Humana Inc.
PD / PagerDuty, Inc.
CSGP / CoStar Group, Inc.
FNKO / Funko, Inc.
RE / Everest Re Group Ltd
EL / The Estée Lauder Companies Inc.
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
SQ / Block, Inc.
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
BCC / Boise Cascade Company
VICI / VICI Properties Inc.
USFD / US Foods Holding Corp.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
DSGX / The Descartes Systems Group Inc.
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXC / Exelon Corporation
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
GWP / GW Pharmaceuticals plc
INTC / Intel Corporation
TGT / Target Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
CHWY / Chewy, Inc.
HCC / Warrior Met Coal, Inc.
ZEUS / Olympic Steel, Inc.
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
TRI / Thomson Reuters Corporation
AL / Air Lease Corporation
CNQ / Canadian Natural Resources Limited
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
PPL / Pembina Pipeline Corporation
ADPT / Adaptive Biotechnologies Corporation
CB / Chubb Limited
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DXCM / DexCom, Inc.
UBS / UBS Group AG
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CHRS / Coherus Oncology, Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
WTFC / Wintrust Financial Corporation
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PSA / Public Storage
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.