Market Value209,607,988,000
Total Holdings799
File Date2020-05-14
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)
RJF / Raymond James Financial, Inc.
HRI / Herc Holdings Inc.
SDGR / Schrödinger, Inc.
MSCI / MSCI Inc.
RYN / Rayonier Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
WPPGY / WPP PLC
MLNX / Mellanox Technologies, Ltd.
RM / Regional Management Corp.
ZEUS / Olympic Steel, Inc.
GM / General Motors Company
EPAC / Enerpac Tool Group Corp.
HP / Helmerich & Payne, Inc.
CMI / Cummins Inc.
/ Immunomedics, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ENVA / Enova International, Inc.
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
AGR / Avangrid, Inc.
AMCR / Amcor plc
CFR / Cullen/Frost Bankers, Inc.
TWNK / Hostess Brands Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
STN / Stantec Inc.
ODFL / Old Dominion Freight Line, Inc.
THC / Tenet Healthcare Corporation
FIVE / Five Below, Inc.
FTS / Fortis Inc.
VRSK / Verisk Analytics, Inc.
VREX / Varex Imaging Corporation
FTV / Fortive Corporation
CTMX / CytomX Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
ETR / Entergy Corporation
EGHT / 8x8, Inc.
SRI / Stoneridge, Inc.
FLO / Flowers Foods, Inc.
/ BazaarVoice
MANU / Manchester United plc
MDRX / Veradigm Inc.
EXP / Eagle Materials Inc.
ROAD / Construction Partners, Inc.
/ Third Point Reinsurance Ltd.
L / Loews Corporation
MPW / Medical Properties Trust, Inc.
CBD / Cia Brasileira de Distribuicao
GNRC / Generac Holdings Inc.
OFIX / Orthofix Medical Inc.
TMUS / T-Mobile US, Inc.
HUN / Huntsman Corporation
TRUP / Trupanion, Inc.
BOH / Bank of Hawaii Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BOX / Box, Inc.
XLNX / Xilinx, Inc.
WIX / Wix.com Ltd.
LKFN / Lakeland Financial Corporation
TWO / Two Harbors Investment Corp.
CWST / Casella Waste Systems, Inc.
MGNX / MacroGenics, Inc.
SEE / Sealed Air Corporation
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
ANGO / AngioDynamics, Inc.
GASS / StealthGas Inc.
HLNE / Hamilton Lane Incorporated
JOBS / 51Job Inc. - ADR
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IMAX / IMAX Corporation
BBY / Best Buy Co., Inc.
ALE / ALLETE, Inc.
SMG / The Scotts Miracle-Gro Company
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUM / Summit Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GRP.U / Granite Real Estate Investment Trust
DIS / The Walt Disney Company
BIIB / Biogen Inc.
TNET / TriNet Group, Inc.
TW / Tradeweb Markets Inc.
VRNT / Verint Systems Inc.
TCBI / Texas Capital Bancshares, Inc.
TRS / TriMas Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
CACI / CACI International Inc
CABO / Cable One, Inc.
ORCL / Oracle Corporation
URBN / Urban Outfitters, Inc.
NVST / Envista Holdings Corporation
SLAB / Silicon Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
SPG / Simon Property Group, Inc.
SRCL / Stericycle, Inc.
PD / PagerDuty, Inc.
MPWR / Monolithic Power Systems, Inc.
EPR / EPR Properties
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
PKI / Revvity Inc.
GMS / GMS Inc.
FPI / Farmland Partners Inc.
USFD / US Foods Holding Corp.
US7587501039 / Regal-Beloit Corp.
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
ATVI / Activision Blizzard Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
COUP / Coupa Software Inc
EPAM / EPAM Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
ELAN / Elanco Animal Health Incorporated
ENR / Energizer Holdings, Inc.
EVBG / Everbridge, Inc.
GTE / Gran Tierra Energy Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
ILPT / Industrial Logistics Properties Trust
NGVT / Ingevity Corporation
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
PPD / PPD Inc
PYPL / PayPal Holdings, Inc.
PINC / Premier, Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
CB / Chubb Limited
LSI / Life Storage Inc - Registered Shares
LPG / Dorian LPG Ltd.
NTRS / Northern Trust Corporation
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
SLM / SLM Corporation
HUBS / HubSpot, Inc.
SANM / Sanmina Corporation
STT / State Street Corporation
PLXS / Plexus Corp.
EXLS / ExlService Holdings, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
FNKO / Funko, Inc.
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
WRK / WestRock Company
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
WTFC / Wintrust Financial Corporation
DOX / Amdocs Limited
OPTN / OptiNose, Inc.
HII / Huntington Ingalls Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
ALTR / Altair Engineering Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ICLR / ICON Public Limited Company
GWP / GW Pharmaceuticals plc
OMC / Omnicom Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ALL / The Allstate Corporation
PKOH / Park-Ohio Holdings Corp.
MGY / Magnolia Oil & Gas Corporation
FE / FirstEnergy Corp.
NVRO / Nevro Corp.
SIX / Six Flags Entertainment Corporation
BRKS / Brooks Automation, Inc.
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LXP / LXP Industrial Trust
LII / Lennox International Inc.
UVE / Universal Insurance Holdings, Inc.
US72941B1061 / Pluralsight Inc
GSM / Ferroglobe PLC
STMP / Stamps.com Inc.
FWRD / Forward Air Corporation
TRTN / Triton International Limited
PPL / Pembina Pipeline Corporation
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
UNVR / Univar Solutions Inc
PHM / PulteGroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
IIN / IntriCon Corporation
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
VFC / V.F. Corporation
INSP / Inspire Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKBA / Akebia Therapeutics, Inc.
EVOP / EVO Payments Inc - Class A
SBNY / Signature Bank
JNCE / Jounce Therapeutics Inc
NLY / Annaly Capital Management, Inc.
US69354M1080 / PRA Health Sciences Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
BILL / BILL Holdings, Inc.
AWK / American Water Works Company, Inc.
PRAA / PRA Group, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
MRC / MRC Global Inc.
HPE / Hewlett Packard Enterprise Company
KTOS / Kratos Defense & Security Solutions, Inc.
BKI / Black Knight Inc - Class A
MX / Magnachip Semiconductor Corporation
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
MGM / MGM Resorts International
NEBU / Nebula Acquisition Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
TMDX / TransMedics Group, Inc.
SJI / South Jersey Industries Inc.
BLL / Ball Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
JBL / Jabil Inc.
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
LBRDA / Liberty Broadband Corporation
SAFM / Sanderson Farms, Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
POOL / Pool Corporation
ACOR / Acorda Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EBS / Emergent BioSolutions Inc.
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
/ Hudson Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
WNS / WNS (Holdings) Limited
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
PCTY / Paylocity Holding Corporation
DOV / Dover Corporation
CMP / Compass Minerals International, Inc.
129603106 / Calgon Carbon Corp.
US40416M1053 / Hd Supply Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
TITN / Titan Machinery Inc.
AQN / Algonquin Power & Utilities Corp.
ACCO / ACCO Brands Corporation
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
US74257L1089 / Principia Biopharma Inc.
TGH / Textainer Group Holdings Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AVLR / Avalara Inc
COG / Cabot Oil & Gas Corp.
CHNG / Change Healthcare Inc
WEC / WEC Energy Group, Inc.
GLOB / Globant S.A.
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLTR / Dollar Tree, Inc.
CUTR / Cutera, Inc.
PPC / Pilgrim's Pride Corporation
LIVN / LivaNova PLC
LEVI / Levi Strauss & Co.
ATH / Athene Holding Ltd - Class A
US75606N1090 / RealPage Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
MTG / MGIC Investment Corporation
QGEN / Qiagen N.V.
CP / Canadian Pacific Kansas City Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SCWX / SecureWorks Corp.
SILK / Silk Road Medical, Inc
TCDA / Tricida Inc
NLOK / NortonLifeLock Inc
SUZBY / Suzano Papel E Celulose SA
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
ASRT / Assertio Holdings, Inc.
RGS / Regis Corporation
MTN / Vail Resorts, Inc.
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
QTS / Qts Realty Trust Inc - Class A
MPLX / MPLX LP - Limited Partnership
TXG / 10x Genomics, Inc.
ECPG / Encore Capital Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESNT / Essent Group Ltd.
PTON / Peloton Interactive, Inc.
LCI / Lannett Co., Inc.
SBH / Sally Beauty Holdings, Inc.
IAA / IAA Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
RNG / RingCentral, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
T / AT&T Inc.
KIDS / OrthoPediatrics Corp.
/ BMC Stock Holdings, Inc.
GO / Grocery Outlet Holding Corp.
LBRT / Liberty Energy Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
VICI / VICI Properties Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
NAVI / Navient Corporation
EVRG / Evergy, Inc.
OPI / Office Properties Income Trust
HON / Honeywell International Inc.
872307903 / TCF Financial Corporation
CURO / CURO Group Holdings Corp.
OMF / OneMain Holdings, Inc.
DTE / DTE Energy Company
MANH / Manhattan Associates, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SYNH / Syneos Health Inc - Class A
LASR / nLIGHT, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
OTEX / Open Text Corporation
PTEN / Patterson-UTI Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
BKR / Baker Hughes Company
MGLN / Magellan Health Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
FORR / Forrester Research, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
MASI / Masimo Corporation
FOLD / Amicus Therapeutics, Inc.
CLX / The Clorox Company
COR / Cencora, Inc.
PAE / PAE Incorporated - Class A
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
WETF / Wisdomtree Investments Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EXEL / Exelixis, Inc.
MCD / McDonald's Corporation
RPD / Rapid7, Inc.
BRKR / Bruker Corporation
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
LNG / Cheniere Energy, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
BRKL / Brookline Bancorp, Inc.
SRE / Sempra
NEM / Newmont Corporation
CHE / Chemed Corporation
OC / Owens Corning
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
CHRS / Coherus Oncology, Inc.
SRC / Spirit Realty Capital, Inc.
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SASR / Sandy Spring Bancorp, Inc.
OTIS / Otis Worldwide Corporation
SPOT / Spotify Technology S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DEA / Easterly Government Properties, Inc.
EQH / Equitable Holdings, Inc.
COP / ConocoPhillips
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ESPR / Esperion Therapeutics, Inc.
EXC / Exelon Corporation
BTAI / BioXcel Therapeutics, Inc.
CAT / Caterpillar Inc.
AXTA / Axalta Coating Systems Ltd.
KBR / KBR, Inc.
EVRI / Everi Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
WCC / WESCO International, Inc.
TKR / The Timken Company
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
EFX / Equifax Inc.
TDOC / Teladoc Health, Inc.
SKX / Skechers U.S.A., Inc.
NDSN / Nordson Corporation
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
VIA / Via Transportation, Inc.
RBA / RB Global, Inc.
SRPT / Sarepta Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
NEE.PRP / NextEra Energy, Inc.
ITGR / Integer Holdings Corporation
NEE / NextEra Energy, Inc.
DTP / DTE Energy Co. - Units
WPM / Wheaton Precious Metals Corp.
EQC / Equity Commonwealth
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
TVTX / Travere Therapeutics, Inc.
SPGI / S&P Global Inc.
CEIX / CONSOL Energy Inc.
0HBB / Aimmune Therapeutics Inc
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
CWEN.A / Clearway Energy, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
GNK / Genco Shipping & Trading Limited
MRVL / Marvell Technology, Inc.
IRTC / iRhythm Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
CLB / Core Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
AEL / American Equity Investment Life Holding Company
DKNG / DraftKings Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
WHD / Cactus, Inc.
TRU / TransUnion
SO / The Southern Company
CATY / Cathay General Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
LOPE / Grand Canyon Education, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMKR / Amkor Technology, Inc.
AL / Air Lease Corporation
AMH / American Homes 4 Rent
TD / The Toronto-Dominion Bank
WDAY / Workday, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WTS / Watts Water Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
CMC / Commercial Metals Company
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
NTR / Nutrien Ltd.
PBH / Prestige Consumer Healthcare Inc.
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
LFUS / Littelfuse, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
TNK / Teekay Tankers Ltd.
JNJ / Johnson & Johnson
GIB.A / CGI Inc.
BDX / Becton, Dickinson and Company
CHWY / Chewy, Inc.
C.WSA / Citigroup, Inc.
BC / Brunswick Corporation
GLW / Corning Incorporated
INGR / Ingredion Incorporated
ESI / Element Solutions Inc
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
CHX / ChampionX Corporation
MCK / McKesson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
WPC / W. P. Carey Inc.
ZUMZ / Zumiez Inc.
AMAT / Applied Materials, Inc.
GPK / Graphic Packaging Holding Company
PM / Philip Morris International Inc.
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
BPOP / Popular, Inc.
V / Visa Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ARMK / Aramark
PFE / Pfizer Inc.
TMHC / Taylor Morrison Home Corporation
AON / Aon plc
POR / Portland General Electric Company
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
RE / Everest Re Group Ltd
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
LEA / Lear Corporation
SLB / Schlumberger Limited
TU / TELUS Corporation
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
CRUS / Cirrus Logic, Inc.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
INT / World Fuel Services Corp.
WEN / The Wendy's Company
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
SNDR / Schneider National, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETN / Eaton Corporation plc
FIVN / Five9, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
WTW / Willis Towers Watson Public Limited Company
SYF / Synchrony Financial
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
REXR / Rexford Industrial Realty, Inc.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
GOLD / Barrick Mining Corporation
UHS / Universal Health Services, Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GH / Guardant Health, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CARR / Carrier Global Corporation
VC / Visteon Corporation
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
CVBF / CVB Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
MEI / Methode Electronics, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
TECK.B / Teck Resources Limited
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
MFC / HEXAOM
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
REYN / Reynolds Consumer Products Inc.
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
DXCM / DexCom, Inc.
NOMD / Nomad Foods Limited
ABC / Amerisource Bergen Corp.
JPM / JPMorgan Chase & Co.
MMYT / MakeMyTrip Limited
CAE / CAE Inc.
VST / Vistra Corp.
EIX / Edison International
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SWTX / SpringWorks Therapeutics, Inc.
TWST / Twist Bioscience Corporation
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
COLL / Collegium Pharmaceutical, Inc.
CSGP / CoStar Group, Inc.
BKH / Black Hills Corporation
NBIX / Neurocrine Biosciences, Inc.
DSGX / The Descartes Systems Group Inc.
SLGN / Silgan Holdings Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
QSR / Restaurant Brands International Inc.
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
PPL / PPL Corporation
FHB / First Hawaiian, Inc.
BCC / Boise Cascade Company
CI / The Cigna Group
MS / Morgan Stanley
SHOP / Shopify Inc.
JCI / Johnson Controls International plc
BAP / Credicorp Ltd.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BURL / Burlington Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LNT / Alliant Energy Corporation
QTWO / Q2 Holdings, Inc.
ZBRA / Zebra Technologies Corporation
RCI / Rogers Communications Inc.
ITW / Illinois Tool Works Inc.
HQY / HealthEquity, Inc.
ADPT / Adaptive Biotechnologies Corporation
DOCU / DocuSign, Inc.
STE / STERIS plc
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PAHC / Phibro Animal Health Corporation
ATUS / Altice USA, Inc.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MDU / MDU Resources Group, Inc.
HCC / Warrior Met Coal, Inc.
TPC / Tutor Perini Corporation
ELS / Equity LifeStyle Properties, Inc.
GDDY / GoDaddy Inc.
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
EA / Electronic Arts Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
BRX / Brixmor Property Group Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
DOW / Dow Inc.
FTI / TechnipFMC plc