Market Value266,061,269,000
Total Holdings802
File Date2020-11-25
Original Filing (Click here)

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

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

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