Market Value253,583,416
Total Holdings791
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)
GM / General Motors Company
OFIX / Orthofix Medical Inc.
GRPU / Granite Real Estate Investment Trust
RDUS / Radius Recycling, Inc.
OPTN / OptiNose, Inc.
PRU / Prudential Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
OZK / Bank OZK
EQC / Equity Commonwealth
ATUS / Altice USA, Inc.
FPI / Farmland Partners Inc.
V / Visa Inc.
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
SLGN / Silgan Holdings Inc.
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
BOX / Box, Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
ROK / Rockwell Automation, Inc.
MMSI / Merit Medical Systems, Inc.
L / Loews Corporation
QSR / Restaurant Brands International Inc.
IFF / International Flavors & Fragrances Inc.
WST / West Pharmaceutical Services, Inc.
CCK / Crown Holdings, Inc.
WDC / Western Digital Corporation
SNDR / Schneider National, Inc.
DSX / Diana Shipping Inc.
MBT / Mobile Telesystems PJSC - ADR
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
CE / Celanese Corporation
ALL / The Allstate Corporation
SV4 / SVB Financial Group
US69354M1080 / PRA Health Sciences Inc
CHRS / Coherus Oncology, Inc.
PPD / PPD Inc
DECK / Deckers Outdoor Corporation
TCDA / Tricida Inc
BKR / Baker Hughes Company
SLQT / SelectQuote, Inc.
SBNY / Signature Bank
MGNX / MacroGenics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GWP / GW Pharmaceuticals plc
BTAI / BioXcel Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
CABO / Cable One, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DVN / Devon Energy Corporation
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
CMP / Compass Minerals International, Inc.
BTG / B2Gold Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
RDUS / Radius Recycling, Inc.
OPI / Office Properties Income Trust
ALTR / Altair Engineering Inc.
US3024451011 / FLIR Systems, Inc.
XEL / Xcel Energy Inc.
FHB / First Hawaiian, Inc.
TXRH / Texas Roadhouse, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
EXLS / ExlService Holdings, Inc.
NWL / Newell Brands Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FRC / First Republic Bank
PSX / Phillips 66
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
SBAC / SBA Communications Corporation
YNDX / Yandex N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
ITGR / Integer Holdings Corporation
GPN / Global Payments Inc.
MX / Magnachip Semiconductor Corporation
AAPL / Apple Inc.
PKOH / Park-Ohio Holdings Corp.
BRKS / Brooks Automation, Inc.
IIN / IntriCon Corporation
/ Immunomedics, Inc.
US72941B1061 / Pluralsight Inc
US2836778546 / El Paso Electric Co.
JNCE / Jounce Therapeutics Inc
DEA / Easterly Government Properties, Inc.
ACOR / Acorda Therapeutics, Inc.
US00972L1070 / Akcea Therapeutics Inc.
EPC / Edgewell Personal Care Company
US74257L1089 / Principia Biopharma Inc.
CVBF / CVB Financial Corp.
ALRM / Alarm.com Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CUTR / Cutera, Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
SCWX / SecureWorks Corp.
MTH / Meritage Homes Corporation
500540 / Premier Limited
RDN / Radian Group Inc.
MPLX / MPLX LP - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PHR / Phreesia, Inc.
CTS / CTS Corporation
872590112 / T-Mobile US Inc
MLNX / Mellanox Technologies, Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
PRAA / PRA Group, Inc.
RM / Regional Management Corp.
LPG / Dorian LPG Ltd.
NEBU / Nebula Acquisition Corporation
TMDX / TransMedics Group, Inc.
XYL / Xylem Inc.
/ TD AmeriTrade Holding Corp.
TAP / Molson Coors Beverage Company
WRK / WestRock Company
US7018771029 / Parsley Energy, Inc.
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
OFC / Corporate Office Properties Trust
AGCO / AGCO Corporation
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
EQT / EQT Corporation
UMPQ / Umpqua Holdings Corp
GOOGL / Alphabet Inc.
EVOP / EVO Payments Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
FWRD / Forward Air Corporation
DSSI / Diamond S Shipping Inc
WMT / Walmart Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
KEY / KeyCorp
BPOP / Popular, Inc.
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACI / CACI International Inc
RPM / RPM International Inc.
IMO / Imperial Oil Limited
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
PGR / The Progressive Corporation
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
TKR / The Timken Company
WEN / The Wendy's Company
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
ESI / Element Solutions Inc
SANM / Sanmina Corporation
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
LEA / Lear Corporation
AMH / American Homes 4 Rent
PBH / Prestige Consumer Healthcare Inc.
CATY / Cathay General Bancorp
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WKC / World Kinect Corporation
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
EVRG / Evergy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
TNET / TriNet Group, Inc.
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
CRUS / Cirrus Logic, Inc.
BKH / Black Hills Corporation
VST / Vistra Corp.
ATO / Atmos Energy Corporation
DTP / DTE Energy Co. - Units
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
HLNE / Hamilton Lane Incorporated
WM / Waste Management, Inc.
DHR / Danaher Corporation
NAVI / Navient Corporation
MEI / Methode Electronics, Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
AL / Air Lease Corporation
MAA / Mid-America Apartment Communities, Inc.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
WT / WisdomTree, Inc.
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
BC / Brunswick Corporation
MGA / Magna International Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SRCL / Stericycle, Inc.
TRP / TC Energy Corporation
VRNT / Verint Systems Inc.
EL / The Estée Lauder Companies Inc.
DOX / Amdocs Limited
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
FNV / Franco-Nevada Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
TPC / Tutor Perini Corporation
NOMD / Nomad Foods Limited
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
TRI / Thomson Reuters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
AIZ / Assurant, Inc.
ADPT / Adaptive Biotechnologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
LOPE / Grand Canyon Education, Inc.
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
AMCR / Amcor plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCC / Boise Cascade Company
APD / Air Products and Chemicals, Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
ACI / Albertsons Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
SDGR / Schrödinger, Inc.
GMS / GMS Inc.
STE / STERIS plc
PAHC / Phibro Animal Health Corporation
SRE / Sempra
OC / Owens Corning
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MMYT / MakeMyTrip Limited
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
FOE / Ferro Corp.
VIRT / Virtu Financial, Inc.
WHR / Whirlpool Corporation
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
W / Wayfair Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
TRUP / Trupanion, Inc.
WCN / Waste Connections, Inc.
HRI / Herc Holdings Inc.
BAP / Credicorp Ltd.
IRTC / iRhythm Technologies, Inc.
PHM / PulteGroup, Inc.
MAT / Mattel, Inc.
CVX / Chevron Corporation
AON / Aon plc
PIRS / Pieris Pharmaceuticals, Inc.
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
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.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
MTCH / Match Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, 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)
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
NOW / ServiceNow, Inc.
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
OTEX / Open Text Corporation
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
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
WTS / Watts Water Technologies, Inc.
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
PLXS / Plexus Corp.
TRGP / Targa Resources Corp.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
TGH / Textainer Group Holdings Limited
KMT / Kennametal Inc.
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
FIVN / Five9, Inc.
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
ITT / ITT Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ROAD / Construction Partners, Inc.
US75606N1090 / RealPage Inc
ZBRA / Zebra Technologies Corporation
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
US40416M1053 / Hd Supply Inc.
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.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
BOH / Bank of Hawaii Corporation
TWST / Twist Bioscience Corporation
ST / Sensata Technologies Holding plc
CNMD / CONMED Corporation
KIDS / OrthoPediatrics Corp.
SUI / Sun Communities, Inc.
US5391831030 / Livongo Health, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
BRX / Brixmor Property Group Inc.
UGI / UGI Corporation
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
TRU / TransUnion
DLTR / Dollar Tree, Inc.
WMG / Warner Music Group Corp.
ATNI / ATN International, Inc.
US40425J1016 / HMS Holdings Corp.
/ Third Point Reinsurance Ltd.
TNK / Teekay Tankers Ltd.
NVDA / NVIDIA Corporation
CBD / Cia Brasileira de Distribuicao
RPD / Rapid7, Inc.
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
URBN / Urban Outfitters, Inc.
TMHC / Taylor Morrison Home Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
FNKO / Funko, Inc.
RYN / Rayonier Inc.
LEVI / Levi Strauss & Co.
GOLD / Barrick Mining Corporation
GO / Grocery Outlet Holding Corp.
CWST / Casella Waste Systems, Inc.
HCAT / Health Catalyst, Inc.
CHNG / Change Healthcare Inc
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
STT / State Street Corporation
XYZ / Block, Inc.
LFUS / Littelfuse, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COLL / Collegium Pharmaceutical, Inc.
WPM / Wheaton Precious Metals Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GIS / General Mills, Inc.
EXEL / Exelixis, Inc.
RCI / Rogers Communications Inc.
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
UIHC / American Coastal Insurance Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
636220204 / National General Holdings Corp
ADBE / Adobe Inc.
SGEN / Seagen Inc
RCL / Royal Caribbean Cruises Ltd.
CNCE / Concert Pharmaceuticals Inc
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
/ BMC Stock Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
ASRT / Assertio Holdings, Inc.
GFL / GFL Environmental Inc.
MKSI / MKS Inc.
OMF / OneMain Holdings, Inc.
AMZN / Amazon.com, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
SYF / Synchrony Financial
SWTX / SpringWorks Therapeutics, Inc.
RVTY / Revvity, Inc.
USFD / US Foods Holding Corp.
SRE / Sempra
ATH / Athene Holding Ltd - Class A
ALE / ALLETE, Inc.
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STN / Stantec Inc.
US2692464017 / E*TRADE Financial, Inc.
NEE.PRP / NextEra Energy, Inc.
AGR / Avangrid, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RNG / RingCentral, Inc.
EGHT / 8x8, Inc.
57772K101 / Maxim Integrated Products Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJI / South Jersey Industries Inc.
ARNA / Arena Pharmaceuticals Inc
HRTG / Heritage Insurance Holdings, Inc.
LBRT / Liberty Energy Inc.
COUP / Coupa Software Inc
AVNS / Avanos Medical, Inc.
UNVR / Univar Solutions Inc
US98212B1035 / WPX Energy, Inc.
SIX / Six Flags Entertainment Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
REZI / Resideo Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
GSM / Ferroglobe PLC
CWEN.A / Clearway Energy, Inc.
RRX / Regal Rexnord Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ENTA / Enanta Pharmaceuticals, Inc.
VIA / Via Transportation, Inc.
SLAB / Silicon Laboratories Inc.
NLY / Annaly Capital Management, Inc.
ENVA / Enova International, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
QTS / Qts Realty Trust Inc - Class A
GASS / StealthGas Inc.
ECOL / US Ecology Inc.
PPL / PPL Corporation
GNK / Genco Shipping & Trading Limited
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
EPAC / Enerpac Tool Group Corp.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BV / BrightView Holdings, Inc.
ENR / Energizer Holdings, Inc.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CLB / Core Laboratories Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVTR / Avantor, Inc.
WCC / WESCO International, Inc.
MDU / MDU Resources Group, Inc.
ELAN / Elanco Animal Health Incorporated
BR / Broadridge Financial Solutions, Inc.
QDEL / QuidelOrtho Corporation
LIVN / LivaNova PLC
OMI / Owens & Minor, Inc.
LKFN / Lakeland Financial Corporation
872307903 / TCF Financial Corporation
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
VREX / Varex Imaging Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
LASR / nLIGHT, Inc.
/ Voya Prime Rate Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
PING / Ping Identity Holding Corp
PAE / PAE Incorporated - Class A
GOOG / Alphabet Inc.
ACCO / ACCO Brands Corporation
WH / Wyndham Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
CLX / The Clorox Company
VRS / Verso Corp - Class A
RGS / Regis Corporation
NLOK / NortonLifeLock Inc
STMP / Stamps.com Inc.
PFPT / Proofpoint Inc
SRI / Stoneridge, Inc.
FLT / Corpay, Inc.
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
PTON / Peloton Interactive, Inc.
HQY / HealthEquity, Inc.
EVRI / Everi Holdings Inc.
NVRO / Nevro Corp.
TXG / 10x Genomics, Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
CURO / CURO Group Holdings Corp.
MRC / MRC Global Inc.
UVE / Universal Insurance Holdings, Inc.
CEIX / CONSOL Energy Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
LXP / LXP Industrial Trust
LSI / Life Storage Inc - Registered Shares
FLO / Flowers Foods, Inc.
VRM / Vroom, Inc.
K / Kellanova
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
US00C4U1L353 / Mylan N.V.
AKBA / Akebia Therapeutics, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SFM / Sprouts Farmers Market, Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
NGVT / Ingevity Corporation
CYRX / Cryoport, Inc.
BKI / Black Knight Inc - Class A
FAST / Fastenal Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESPR / Esperion Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
MDRX / Veradigm Inc.
AFG / American Financial Group, Inc.
IMAX / IMAX Corporation
JPM / JPMorgan Chase & Co.
AVLR / Avalara Inc
WTFC / Wintrust Financial Corporation
DNOW / DNOW Inc.
MPC / Marathon Petroleum Corporation
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
SYNH / Syneos Health Inc - Class A
FORR / Forrester Research, Inc.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
ILPT / Industrial Logistics Properties Trust
TVTX / Travere Therapeutics, Inc.
COR / Cencora, Inc.
SILK / Silk Road Medical, Inc
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
CLVT / Clarivate Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EWBC / East West Bancorp, Inc.
EQH / Equitable Holdings, Inc.
HAFC / Hanmi Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
AQN / Algonquin Power & Utilities Corp.
MGM / MGM Resorts International
TITN / Titan Machinery Inc.
MSFT / Microsoft Corporation
NARI / Inari Medical, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
WDAY / Workday, Inc.
JNPR / Juniper Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
IAC / IAC Inc.
MBUU / Malibu Boats, Inc.
TWNK / Hostess Brands Inc - Class A
ARMK / Aramark
WNS / WNS (Holdings) Limited
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
BALL / Ball Corporation
ZEUS / Olympic Steel, Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
FISV / Fiserv, Inc.
AZEK / The AZEK Company Inc.
INSP / Inspire Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
BMO / Bank of Montreal
CHWY / Chewy, Inc.
TWO / Two Harbors Investment Corp.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
QGEN / Qiagen N.V.
MCK / McKesson Corporation
SUM / Summit Materials, Inc.
HP / Helmerich & Payne, Inc.
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
TDOC / Teladoc Health, Inc.
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
FTV / Fortive Corporation
ELS / Equity LifeStyle Properties, Inc.
EPR / EPR Properties
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
CHE / Chemed Corporation
REYN / Reynolds Consumer Products Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
PCTY / Paylocity Holding Corporation
LBRDK / Liberty Broadband Corporation
CMS / CMS Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
TSN / Tyson Foods, Inc.
AMKR / Amkor Technology, Inc.
CNO / CNO Financial Group, Inc.
CMC / Commercial Metals Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EG / Everest Group, Ltd.
MAS / Masco Corporation
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
ETRN / Equitrans Midstream Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
RBA / RB Global, Inc.
TRTN / Triton International Limited
STOR / Store Capital Corp
GTE / Gran Tierra Energy Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
CARS / Cars.com Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
EVBG / Everbridge, Inc.
MANU / Manchester United plc
DKNG / DraftKings Inc.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVST / Envista Holdings Corporation
SNPS / Synopsys, Inc.
BRKR / Bruker Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
SLM / SLM Corporation
BIIB / Biogen Inc.
WHD / Cactus, Inc.
LHX / L3Harris Technologies, Inc.
VC / Visteon Corporation