Market Value253,408,822,000
Total Holdings791
File Date2020-08-11
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)
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
EQH / Equitable Holdings, Inc.
SKX / Skechers U.S.A., Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
SUM / Summit Materials, Inc.
SNDR / Schneider National, Inc.
FPI / Farmland Partners Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
ZUMZ / Zumiez Inc.
PD / PagerDuty, Inc.
HD / The Home Depot, Inc.
PKI / Revvity Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
UMBF / UMB Financial Corporation
RJF / Raymond James Financial, Inc.
DSGX / The Descartes Systems Group Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
BC / Brunswick Corporation
LW / Lamb Weston Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
SHOP / Shopify Inc.
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
MEI / Methode Electronics, Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
ITT / ITT Inc.
MELI / MercadoLibre, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NOMD / Nomad Foods Limited
DTE / DTE Energy Company
MFC / HEXAOM
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
SDGR / Schrödinger, Inc.
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
POR / Portland General Electric Company
SU / Suncor Energy Inc.
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
RYN / Rayonier Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
CE / Celanese Corporation
K / Kellanova
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
NGVT / Ingevity Corporation
DSX / Diana Shipping Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ENVA / Enova International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
DEA / Easterly Government Properties, Inc.
MBUU / Malibu Boats, Inc.
STOR / Store Capital Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LSI / Life Storage Inc - Registered Shares
SQ / Block, Inc.
MGY / Magnolia Oil & Gas Corporation
WMT / Walmart Inc.
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
RPD / Rapid7, Inc.
AMP / Ameriprise Financial, Inc.
AL / Air Lease Corporation
ODFL / Old Dominion Freight Line, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CARS / Cars.com Inc.
VRNT / Verint Systems Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WHD / Cactus, Inc.
VREX / Varex Imaging Corporation
NAVI / Navient Corporation
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
FBHS / Fortune Brands Home & Security Inc
EGHT / 8x8, Inc.
AQN / Algonquin Power & Utilities Corp.
MMC / Marsh & McLennan Companies, Inc.
MDRX / Veradigm Inc.
CHWY / Chewy, Inc.
CBD / Cia Brasileira de Distribuicao
BOH / Bank of Hawaii Corporation
TRUP / Trupanion, Inc.
PAE / PAE Incorporated - Class A
GPK / Graphic Packaging Holding Company
UE / Urban Edge Properties
LEVI / Levi Strauss & Co.
ATH / Athene Holding Ltd - Class A
LIVN / LivaNova PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
SILK / Silk Road Medical, Inc
BBIO / BridgeBio Pharma, Inc.
PFPT / Proofpoint Inc
QTS / Qts Realty Trust Inc - Class A
REYN / Reynolds Consumer Products Inc.
RNG / RingCentral, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
PEG / Public Service Enterprise Group Incorporated
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
/ Immunomedics, Inc.
UNVR / Univar Solutions Inc
US2836778546 / El Paso Electric Co.
KEY / KeyCorp
CMI / Cummins Inc.
EXC / Exelon Corporation
TRTN / Triton International Limited
PPG / PPG Industries, Inc.
CNCE / Concert Pharmaceuticals Inc
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
US40425J1016 / HMS Holdings Corp.
/ Hudson Ltd.
DOV / Dover Corporation
PINC / Premier, Inc.
EQT / EQT Corporation
US74257L1089 / Principia Biopharma Inc.
CHX / ChampionX Corporation
WEC / WEC Energy Group, Inc.
PPC / Pilgrim's Pride Corporation
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TCDA / Tricida Inc
NVST / Envista Holdings Corporation
RDN / Radian Group Inc.
ANGO / AngioDynamics, Inc.
US00C4U1L353 / Mylan N.V.
ECPG / Encore Capital Group, Inc.
PTON / Peloton Interactive, Inc.
LASR / nLIGHT, Inc.
GO / Grocery Outlet Holding Corp.
CINF / Cincinnati Financial Corporation
CYRX / Cryoport, Inc.
ETSY / Etsy, Inc.
NARI / Inari Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US5391831030 / Livongo Health, Inc.
MMP / Magellan Midstream Partners L.P.
MUSA / Murphy USA Inc.
LIN / Linde plc
RTX / RTX Corporation
GSM / Ferroglobe PLC
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALTR / Altair Engineering Inc.
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
EXLS / ExlService Holdings, Inc.
SRE / Sempra
ATUS / Altice USA, Inc.
TWST / Twist Bioscience Corporation
HUM / Humana Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
FIVN / Five9, Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
HUBB / Hubbell Incorporated
WAT / Waters Corporation
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
GMS / GMS Inc.
BOX / Box, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESI / Element Solutions Inc
CSGP / CoStar Group, Inc.
CABO / Cable One, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
BPOP / Popular, Inc.
BKH / Black Hills Corporation
WEN / The Wendy's Company
OFC / Corporate Office Properties Trust
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTS / Fortis Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
NVRO / Nevro Corp.
BRKS / Brooks Automation, Inc.
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
SRC / Spirit Realty Capital, Inc.
TNET / TriNet Group, Inc.
INSP / Inspire Medical Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
LXP / LXP Industrial Trust
STMP / Stamps.com Inc.
FLT / Corpay, Inc.
EVOP / EVO Payments Inc - Class A
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
AKBA / Akebia Therapeutics, Inc.
ES / Eversource Energy
ILPT / Industrial Logistics Properties Trust
JNCE / Jounce Therapeutics Inc
CFR / Cullen/Frost Bankers, Inc.
AMCR / Amcor plc
TWNK / Hostess Brands Inc - Class A
NLY / Annaly Capital Management, Inc.
CSOD / Cornerstone OnDemand Inc
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)
CVX / Chevron Corporation
DNOW / DNOW Inc.
HRTG / Heritage Insurance Holdings, Inc.
SIVB / SVB Financial Group
ATNI / ATN International, Inc.
ABT / Abbott Laboratories
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MMSI / Merit Medical Systems, Inc.
TREX / Trex Company, Inc.
WRK / WestRock Company
SLQT / SelectQuote, Inc.
QDEL / QuidelOrtho Corporation
PLXS / Plexus Corp.
GH / Guardant Health, Inc.
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
EBS / Emergent BioSolutions Inc.
FAST / Fastenal Company
RE / Everest Re Group Ltd
POOL / Pool Corporation
US00972L1070 / Akcea Therapeutics Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
EVRG / Evergy, Inc.
PCTY / Paylocity Holding Corporation
WCC / WESCO International, Inc.
US40416M1053 / Hd Supply Inc.
129603106 / Calgon Carbon Corp.
CMP / Compass Minerals International, Inc.
SRI / Stoneridge, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
EPC / Edgewell Personal Care Company
URI / United Rentals, Inc.
ACCO / ACCO Brands Corporation
/ BazaarVoice
MANU / Manchester United plc
VRS / Verso Corp - Class A
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
EXP / Eagle Materials Inc.
ROAD / Construction Partners, Inc.
TGH / Textainer Group Holdings Limited
COG / Cabot Oil & Gas Corp.
AVLR / Avalara Inc
YNDX / Yandex N.V.
/ Third Point Reinsurance Ltd.
NEE.PRP / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
CHNG / Change Healthcare Inc
GNRC / Generac Holdings Inc.
OFIX / Orthofix Medical Inc.
CAT / Caterpillar Inc.
KSU / Kansas City Southern
US98212B1035 / WPX Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US75606N1090 / RealPage Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
WIX / Wix.com Ltd.
MTG / MGIC Investment Corporation
QGEN / Qiagen N.V.
SJM / The J. M. Smucker Company
LKFN / Lakeland Financial Corporation
TWO / Two Harbors Investment Corp.
LNC / Lincoln National Corporation
SUZBY / Suzano Papel E Celulose SA
ALNY / Alnylam Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
APO / Apollo Global Management, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
RGS / Regis Corporation
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
KMT / Kennametal Inc.
ESPR / Esperion Therapeutics, Inc.
LULU / lululemon athletica inc.
TXG / 10x Genomics, Inc.
TEAM / Atlassian Corporation
LFUS / Littelfuse, Inc.
ICE / Intercontinental Exchange, Inc.
GASS / StealthGas Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ESNT / Essent Group Ltd.
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
BBY / Best Buy Co., Inc.
HAFC / Hanmi Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
HPQ / HP Inc.
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
HCA / HCA Healthcare, Inc.
VIRT / Virtu Financial, Inc.
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
KIDS / OrthoPediatrics Corp.
US2692464017 / E*TRADE Financial, Inc.
FORR / Forrester Research, Inc.
SWTX / SpringWorks Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
872590112 / T-Mobile US Inc
IVZ / Invesco Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
ENIA / Enel Americas SA - ADR
STN / Stantec Inc.
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
UIHC / American Coastal Insurance Corp
SJI / South Jersey Industries Inc.
BRKL / Brookline Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
EPAC / Enerpac Tool Group Corp.
BKI / Black Knight Inc - Class A
TMHC / Taylor Morrison Home Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
BLL / Ball Corp.
MX / Magnachip Semiconductor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EW / Edwards Lifesciences Corporation
PAHC / Phibro Animal Health Corporation
AVNS / Avanos Medical, Inc.
JBL / Jabil Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
VC / Visteon Corporation
AGCO / AGCO Corporation
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AXP / American Express Company
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
SIX / Six Flags Entertainment Corporation
FLO / Flowers Foods, Inc.
BAP / Credicorp Ltd.
EFX / Equifax Inc.
MMYT / MakeMyTrip Limited
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
STT / State Street Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
SYNH / Syneos Health Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
ECOL / US Ecology Inc.
GFL / GFL Environmental Inc.
RDUS / Radius Recycling, Inc.
HCAT / Health Catalyst, Inc.
VRM / Vroom, Inc.
AVTR / Avantor, Inc.
DHI / D.R. Horton, Inc.
PING / Ping Identity Holding Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
SANM / Sanmina Corporation
BIIB / Biogen Inc.
CHRS / Coherus Oncology, Inc.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
AZEK / The AZEK Company Inc.
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
PB / Prosperity Bancshares, Inc.
VST / Vistra Corp.
UNP / Union Pacific Corporation
TRS / TriMas Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
ADPT / Adaptive Biotechnologies Corporation
SLGN / Silgan Holdings Inc.
STAG / STAG Industrial, Inc.
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
OZK / Bank OZK
BKNG / Booking Holdings Inc.
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
PSX / Phillips 66
COLL / Collegium Pharmaceutical, Inc.
EL / The Estée Lauder Companies Inc.
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
ACI / Albertsons Companies, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
W / Wayfair Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HLNE / Hamilton Lane Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
AON / Aon plc
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BTAI / BioXcel Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
FNV / Franco-Nevada Corporation
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
WTS / Watts Water Technologies, Inc.
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
GLOB / Globant S.A.
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
LII / Lennox International Inc.
PCG / PG&E Corporation
CNO / CNO Financial Group, Inc.
SGEN / Seagen Inc
WMG / Warner Music Group Corp.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
TU / TELUS Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
DTP / DTE Energy Co. - Units
ICLR / ICON Public Limited Company
CWEN.A / Clearway Energy, Inc.
EWBC / East West Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
TECK.B / Teck Resources Limited
LOPE / Grand Canyon Education, Inc.
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
TPC / Tutor Perini Corporation
NWL / Newell Brands Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
NTR / Nutrien Ltd.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
OPTN / OptiNose, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
TAP / Molson Coors Beverage Company
TVTX / Travere Therapeutics, Inc.
636220204 / National General Holdings Corp
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
BTG / B2Gold Corp.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
LKQ / LKQ Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ENTG / Entegris, Inc.
CNQ / Canadian Natural Resources Limited
MPWR / Monolithic Power Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
BRKR / Bruker Corporation
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
HST / Host Hotels & Resorts, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
MASI / Masimo Corporation
MRK / Merck & Co., Inc.
SLM / SLM Corporation
TOL / Toll Brothers, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
CHE / Chemed Corporation
SPOT / Spotify Technology S.A.
WETF / Wisdomtree Investments Inc
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CMA / Comerica Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
EPR / EPR Properties
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
US7587501039 / Regal-Beloit Corp.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
CLB / Core Laboratories Inc.
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GGG / Graco Inc.
CI / The Cigna Group
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBH / Prestige Consumer Healthcare Inc.
CAE / CAE Inc.
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
TRI / Thomson Reuters Corporation
CW / Curtiss-Wright Corporation
CB / Chubb Limited
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
WCN / Waste Connections, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
GDDY / GoDaddy Inc.
LCI / Lannett Co., Inc.
ROST / Ross Stores, Inc.
FOLD / Amicus Therapeutics, Inc.
TSLA / Tesla, Inc.
LEA / Lear Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
KBR / KBR, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
TRU / TransUnion
GPN / Global Payments Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
AMT / American Tower Corporation
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
GIB.A / CGI Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
DSSI / Diamond S Shipping Inc
SFM / Sprouts Farmers Market, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
MGNX / MacroGenics, Inc.
ABC / Amerisource Bergen Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
BRX / Brixmor Property Group Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
GWRE / Guidewire Software, Inc.
AXTA / Axalta Coating Systems Ltd.
DHR / Danaher Corporation
PPL / Pembina Pipeline Corporation
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
FHB / First Hawaiian, Inc.
FNKO / Funko, Inc.
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
AIZ / Assurant, Inc.
QTWO / Q2 Holdings, Inc.
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
TKR / The Timken Company
RPM / RPM International Inc.
JNJ / Johnson & Johnson
SASR / Sandy Spring Bancorp, Inc.
AMKR / Amkor Technology, Inc.
CRUS / Cirrus Logic, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
OMI / Owens & Minor, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRE / Sempra
STE / STERIS plc
OKTA / Okta, Inc.
CHKP / Check Point Software Technologies Ltd.
DKNG / DraftKings Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
TDOC / Teladoc Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
ASMLF / ASML Holding N.V.
INGR / Ingredion Incorporated
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TFC / Truist Financial Corporation
CATY / Cathay General Bancorp