Market Value209,763,133,000
Total Holdings799
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)
PYPL / PayPal Holdings, Inc.
OFIX / Orthofix Medical Inc.
OPTN / OptiNose, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EQC / Equity Commonwealth
THC / Tenet Healthcare Corporation
ATUS / Altice USA, Inc.
ZUMZ / Zumiez Inc.
TU / TELUS Corporation
CACI / CACI International Inc
MGA / Magna International Inc.
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
BCC / Boise Cascade Company
KO / The Coca-Cola Company
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
T / AT&T Inc.
BOX / Box, Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
APTV / Aptiv PLC
ILMN / Illumina, Inc.
PARR / Par Pacific Holdings, Inc.
LFUS / Littelfuse, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
SUM / Summit Materials, Inc.
WDC / Western Digital Corporation
SNDR / Schneider National, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
MMSI / Merit Medical Systems, Inc.
FPI / Farmland Partners Inc.
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
PAE / PAE Incorporated - Class A
MAA / Mid-America Apartment Communities, Inc.
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
CHRS / Coherus Oncology, Inc.
DECK / Deckers Outdoor Corporation
USNA / USANA Health Sciences, Inc.
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
MGNX / MacroGenics, Inc.
K / Kellanova
GWP / GW Pharmaceuticals plc
IVR / Invesco Mortgage Capital Inc.
HST / Host Hotels & Resorts, Inc.
ZS / Zscaler, Inc.
BTAI / BioXcel Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
CABO / Cable One, Inc.
RM / Regional Management Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
CMP / Compass Minerals International, Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
ALTR / Altair Engineering Inc.
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
AMKR / Amkor Technology, Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
FRC / First Republic Bank
NXPI / NXP Semiconductors N.V.
WT / WisdomTree, Inc.
SV4 / SVB Financial Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US40416M1053 / Hd Supply Inc.
YNDX / Yandex N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSB / PS Business Parks, Inc.
SVC / Service Properties Trust
SAFT / Safety Insurance Group, Inc.
PKOH / Park-Ohio Holdings Corp.
BRKS / Brooks Automation, Inc.
/ Immunomedics, Inc.
DEA / Easterly Government Properties, Inc.
IIN / IntriCon Corporation
JNCE / Jounce Therapeutics Inc
GLDD / Great Lakes Dredge & Dock Corporation
STN / Stantec Inc.
PRAA / PRA Group, Inc.
LPG / Dorian LPG Ltd.
NEBU / Nebula Acquisition Corporation
TMDX / TransMedics Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MDRX / Veradigm Inc.
CUTR / Cutera, Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
SCWX / SecureWorks Corp.
MTH / Meritage Homes Corporation
RDN / Radian Group Inc.
MPLX / MPLX LP - Limited Partnership
TXG / 10x Genomics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
PHR / Phreesia, Inc.
UHS / Universal Health Services, Inc.
ITGR / Integer Holdings Corporation
GPN / Global Payments Inc.
MX / Magnachip Semiconductor Corporation
NOW / ServiceNow, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
AAPL / Apple Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
US72941B1061 / Pluralsight Inc
SBH / Sally Beauty Holdings, Inc.
US2296691064 / Cubic Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
ERF / Enerplus Corporation
INXN / InterXion Holding N.V.
OSW / OneSpaWorld Holdings Limited
LYB / LyondellBasell Industries N.V.
ARCH / Arch Resources, Inc.
HZNP / Horizon Therapeutics Plc
500540 / Premier Limited
US54142L1098 / LogMein, Inc.
VEDL / Vedanta Ltd - ADR
ECA / EnCana Corp.
FWRD / Forward Air Corporation
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ TD AmeriTrade Holding Corp.
CTS / CTS Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US69354M1080 / PRA Health Sciences Inc
UMPQ / Umpqua Holdings Corp
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
PTEN / Patterson-UTI Energy, Inc.
APH / Amphenol Corporation
EXP / Eagle Materials 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)
PHM / PulteGroup, Inc.
KEY / KeyCorp
UBS / UBS Group AG
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
FHB / First Hawaiian, Inc.
IMO / Imperial Oil Limited
EIX / Edison International
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
OKTA / Okta, Inc.
WEN / The Wendy's Company
CVBF / CVB Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
TKR / The Timken Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
HQY / HealthEquity, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
ESI / Element Solutions Inc
BMO / Bank of Montreal
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EQH / Equitable Holdings, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMH / American Homes 4 Rent
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
TNET / TriNet Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
MEI / Methode Electronics, Inc.
NVST / Envista Holdings Corporation
HUM / Humana Inc.
WM / Waste Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BKH / Black Hills Corporation
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
NAVI / Navient Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
COLL / Collegium Pharmaceutical, Inc.
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
HUBB / Hubbell Incorporated
UE / Urban Edge Properties
NKE / NIKE, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
ICLR / ICON Public Limited Company
VFC / V.F. Corporation
NTR / Nutrien Ltd.
COR / Cencora, Inc.
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
AL / Air Lease Corporation
SYK / Stryker Corporation
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
BC / Brunswick Corporation
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
VRNT / Verint Systems Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
TECK / Teck Resources Limited
AMT / American Tower Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
TPC / Tutor Perini Corporation
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NOMD / Nomad Foods Limited
LOPE / Grand Canyon Education, Inc.
POR / Portland General Electric Company
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
ZEUS / Olympic Steel, Inc.
SLGN / Silgan Holdings Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
CARG / CarGurus, Inc.
DOCU / DocuSign, Inc.
GIB / CGI Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
REYN / Reynolds Consumer Products Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
PD / PagerDuty, Inc.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
FTI / TechnipFMC plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SDGR / Schrödinger, Inc.
GMS / GMS Inc.
PAHC / Phibro Animal Health Corporation
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
FOE / Ferro Corp.
AVNS / Avanos Medical, Inc.
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
WRK / WestRock Company
TRUP / Trupanion, Inc.
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
IRTC / iRhythm Technologies, Inc.
CVX / Chevron Corporation
AON / Aon plc
PIRS / Pieris Pharmaceuticals, Inc.
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
CSCO / Cisco Systems, Inc.
PLXS / Plexus Corp.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
CHX / ChampionX Corporation
AEE / Ameren Corporation
INCY / Incyte Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
MTCH / Match Group, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
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.
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)
LBRDK / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
EXEL / Exelixis, Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
FBIN / Fortune Brands Innovations, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, 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.
JCI / Johnson Controls International plc
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
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
WTS / Watts Water Technologies, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
CARS / Cars.com Inc.
LKQ / LKQ Corporation
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
FIVN / Five9, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
LII / Lennox International 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)
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
LIN / Linde plc
EMN / Eastman Chemical Company
HUN / Huntsman Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
MTRX / Matrix Service Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
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
GO / Grocery Outlet Holding Corp.
US74257L1089 / Principia Biopharma Inc.
CNMD / CONMED Corporation
KIDS / OrthoPediatrics Corp.
PPL / PPL Corporation
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
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.
LCI / Lannett Co., Inc.
PEG / Public Service Enterprise Group Incorporated
TRU / TransUnion
DLTR / Dollar Tree, Inc.
SBGI / Sinclair, Inc.
ATNI / ATN International, Inc.
/ Third Point Reinsurance Ltd.
ROAD / Construction Partners, Inc.
NVDA / NVIDIA Corporation
CBD / Cia Brasileira de Distribuicao
BOH / Bank of Hawaii Corporation
RPD / Rapid7, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URBN / Urban Outfitters, Inc.
TMHC / Taylor Morrison Home Corporation
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
FNKO / Funko, Inc.
RYN / Rayonier Inc.
US75606N1090 / RealPage Inc
GOLD / Barrick Mining Corporation
SEE / Sealed Air Corporation
CHE / Chemed Corporation
ARMK / Aramark
PLNT / Planet Fitness, Inc.
RJF / Raymond James Financial, Inc.
CWST / Casella Waste Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BPOP / Popular, Inc.
CHNG / Change Healthcare Inc
STOR / Store Capital Corp
CWEN.A / Clearway Energy, Inc.
LBRT / Liberty Energy Inc.
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
XYZ / Block, Inc.
PFGC / Performance Food Group Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TT / Trane Technologies plc
SASR / Sandy Spring Bancorp, Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RDUS / Radius Recycling, Inc.
CNI / Canadian National Railway Company
DCUE / Dominion Energy Inc - Units - 2019 Series A
OZK / Bank OZK
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
0HBB / Aimmune Therapeutics Inc
/ BMC Stock Holdings, Inc.
NDAQ / Nasdaq, Inc.
ASRT / Assertio Holdings, Inc.
ACCO / ACCO Brands Corporation
DTP / DTE Energy Co. - Units
AMZN / Amazon.com, Inc.
ZEN / Zendesk Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CF / CF Industries Holdings, Inc.
STE / STERIS plc
SRE / Sempra
TCDA / Tricida Inc
ALE / ALLETE, Inc.
TREX / Trex Company, Inc.
MTN / Vail Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CXW / CoreCivic, Inc.
FTSV / Forty Seven, Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ARNA / Arena Pharmaceuticals Inc
DK / Delek US Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
FISV / Fiserv, Inc.
SIX / Six Flags Entertainment Corporation
PPD / PPD Inc
BBY / Best Buy Co., Inc.
REZI / Resideo Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
RRX / Regal Rexnord Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GRPU / Granite Real Estate Investment Trust
MPC / Marathon Petroleum Corporation
CEIX / CONSOL Energy Inc.
ENVA / Enova International, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
NEE.PRP / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
EPR / EPR Properties
RTX / RTX Corporation
BV / BrightView Holdings, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
QTS / Qts Realty Trust Inc - Class A
LKFN / Lakeland Financial Corporation
GNK / Genco Shipping & Trading Limited
POST / Post Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
L / Loews Corporation
EPAC / Enerpac Tool Group Corp.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
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
EVOP / EVO Payments Inc - Class A
CLB / Core Laboratories Inc.
C / Citigroup Inc. - Corporate Bond/Note
LIVN / LivaNova PLC
WCC / WESCO International, Inc.
ENIA / Enel Americas SA - ADR
ELAN / Elanco Animal Health Incorporated
VIA / Via Transportation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
QDEL / QuidelOrtho Corporation
GOOG / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
EVRI / Everi Holdings Inc.
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
VREX / Varex Imaging Corporation
XYL / Xylem Inc.
CFR / Cullen/Frost Bankers, Inc.
CTLT / Catalent, Inc.
/ Voya Prime Rate Trust
COUP / Coupa Software Inc
STMP / Stamps.com Inc.
PFPT / Proofpoint Inc
ANGO / AngioDynamics, Inc.
FLT / Corpay, Inc.
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
NLOK / NortonLifeLock Inc
SJI / South Jersey Industries Inc.
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
QGEN / Qiagen N.V.
PTON / Peloton Interactive, Inc.
ALSN / Allison Transmission Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
KMT / Kennametal Inc.
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
DHT / DHT Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
GILD / Gilead Sciences, Inc.
SAFM / Sanderson Farms, Inc.
AKBA / Akebia Therapeutics, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
RGS / Regis Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ABT / Abbott Laboratories
ETRN / Equitrans Midstream Corporation
OFC / Corporate Office Properties Trust
ESPR / Esperion Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
CLX / The Clorox Company
NVRO / Nevro Corp.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
AVLR / Avalara Inc
WTFC / Wintrust Financial Corporation
ILPT / Industrial Logistics Properties Trust
CTMX / CytomX Therapeutics, Inc.
COO / The Cooper Companies, Inc.
MBT / Mobile Telesystems PJSC - ADR
LASR / nLIGHT, Inc.
DNOW / DNOW Inc.
RBA / RB Global, Inc.
GNRC / Generac Holdings Inc.
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WKC / World Kinect Corporation
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
BILL / BILL Holdings, Inc.
CURO / CURO Group Holdings Corp.
ATH / Athene Holding Ltd - Class A
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
EPRT / Essential Properties Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TVTX / Travere Therapeutics, Inc.
ANSS / ANSYS, Inc.
ENR / Energizer Holdings, Inc.
SILK / Silk Road Medical, Inc
MRVL / Marvell Technology, Inc.
CLVT / Clarivate Plc
HAFC / Hanmi Financial Corporation
TWNK / Hostess Brands Inc - Class A
POOL / Pool Corporation
AQN / Algonquin Power & Utilities Corp.
MSFT / Microsoft Corporation
IMAX / IMAX Corporation
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IAC / IAC Inc.
UNVR / Univar Solutions Inc
PCTY / Paylocity Holding Corporation
FORR / Forrester Research, Inc.
WNS / WNS (Holdings) Limited
UA / Under Armour, Inc.
SRI / Stoneridge, Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GH / Guardant Health, Inc.
MGY / Magnolia Oil & Gas Corporation
INSP / Inspire Medical Systems, Inc.
SPG / Simon Property Group, Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
PVH / PVH Corp.
GIL / Gildan Activewear Inc.
BX / Blackstone Inc.
LXP / LXP Industrial Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
TWO / Two Harbors Investment Corp.
SANM / Sanmina Corporation
TNK / Teekay Tankers Ltd.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
CALM / Cal-Maine Foods, Inc.
ITT / ITT Inc.
MGM / MGM Resorts International
MMM / 3M Company
INTU / Intuit Inc.
ADPT / Adaptive Biotechnologies Corporation
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
QTWO / Q2 Holdings, Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
TDG / TransDigm Group Incorporated
SLAB / Silicon Laboratories Inc.
IVZ / Invesco Ltd.
ODFL / Old Dominion Freight Line, Inc.
CW / Curtiss-Wright Corporation
TSN / Tyson Foods, Inc.
BKI / Black Knight Inc - Class A
CNO / CNO Financial Group, Inc.
CMC / Commercial Metals Company
FE / FirstEnergy Corp.
DSGX / The Descartes Systems Group Inc.
CE / Celanese Corporation
TEAM / Atlassian Corporation
TITN / Titan Machinery Inc.
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRTN / Triton International Limited
GTE / Gran Tierra Energy Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MEDP / Medpace Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TDOC / Teladoc Health, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
EVBG / Everbridge, Inc.
TGH / Textainer Group Holdings Limited
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
MANU / Manchester United plc
BRKR / Bruker Corporation
UBER / Uber Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
WHD / Cactus, Inc.
CATY / Cathay General Bancorp
WAT / Waters Corporation
VC / Visteon Corporation
UMBF / UMB Financial Corporation