Market Value1,703,698,000
Total Holdings682
File Date2020-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
MTDR / Matador Resources Company
CDW / CDW Corporation
HES / Hess Corporation
ROKU / Roku, Inc.
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
SHAK / Shake Shack Inc.
AMED / Amedisys, Inc.
VLO / Valero Energy Corporation
ACLS / Axcelis Technologies, Inc.
DHC / Diversified Healthcare Trust
ENV / Envestnet, Inc.
SWX / Southwest Gas Holdings, Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
RVTY / Revvity, Inc.
ESRT / Empire State Realty Trust, Inc.
MKSI / MKS Inc.
CAE / CAE Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
SGRY / Surgery Partners, Inc.
ZEN / Zendesk Inc
IVR / Invesco Mortgage Capital Inc.
SYNA / Synaptics Incorporated
HOUS / Anywhere Real Estate Inc.
VNO / Vornado Realty Trust
BCE / BCE Inc.
AEM / Agnico Eagle Mines Limited
AAWW / Atlas Air Worldwide Holdings Inc.
PSB / PS Business Parks, Inc.
ALE / ALLETE, Inc.
HWM / Howmet Aerospace Inc.
ATSG / Air Transport Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
BRP / The Baldwin Insurance Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IRBT / iRobot Corporation
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PLAB / Photronics, Inc.
NDLS / Noodles & Company
VCRA / Vocera Communication Inc
FCF / First Commonwealth Financial Corporation
US75606N1090 / RealPage Inc
KW / Kennedy-Wilson Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NWE / NorthWestern Energy Group, Inc.
US7846351044 / SPX Corp
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
OSPN / OneSpan Inc.
DOMO / Domo, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GLNS / Golden Star Resource Corp.
ECOM / ChannelAdvisor Corp
HOLI / Hollysys Automation Technologies Ltd.
CDK / CDK Global Inc
CHNG / Change Healthcare Inc
US7153471005 / Perspecta Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
NTUS / Natus Medical Inc
QNST / QuinStreet, Inc.
MATW / Matthews International Corporation
US45772F1075 / Inphi Corporation
US60739U2042 / MobileIron, Inc.
TTGT / TechTarget, Inc.
SABR / Sabre Corporation
YETI / YETI Holdings, Inc.
EOG / EOG Resources, Inc.
PLAN / Anaplan Inc
HR / Healthcare Realty Trust Incorporated
HA / Hawaiian Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
BOH / Bank of Hawaii Corporation
SSNC / SS&C Technologies Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
OSUR / OraSure Technologies, Inc.
PRGS / Progress Software Corporation
BNFT / Benefitfocus Inc
TECH / Bio-Techne Corporation
US3021041047 / ExOne Co
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
XLNX / Xilinx, Inc.
CVET / Covetrus Inc
TWTR / Twitter Inc
FAST / Fastenal Company
VRNS / Varonis Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
NDSN / Nordson Corporation
KSU / Kansas City Southern
WDC / Western Digital Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
STL / Sterling Bancorp.
UNIT / Uniti Group Inc.
CLDR / Cloudera Inc
HXL / Hexcel Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NNN / NNN REIT, Inc.
SAIL / SailPoint, Inc.
BMO / Bank of Montreal
CALM / Cal-Maine Foods, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
EIX / Edison International
SVC / Service Properties Trust
IAG / IAMGOLD Corporation
PBA / Pembina Pipeline Corporation
PGNY / Progyny, Inc.
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
TTC / The Toro Company
AMT / American Tower Corporation
LAMR / Lamar Advertising Company
NFG / National Fuel Gas Company
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
EVH / Evolent Health, Inc.
AMD / Advanced Micro Devices, Inc.
RRX / Regal Rexnord Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
EAT / Brinker International, Inc.
RUTH / Ruths Hospitality Group Inc
RITM / Rithm Capital Corp.
VSH / Vishay Intertechnology, Inc.
NATI / National Instruments Corp.
LADR / Ladder Capital Corp
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
/ Clarus Corp
EXPD / Expeditors International of Washington, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KNSL / Kinsale Capital Group, Inc.
CTRE / CareTrust REIT, Inc.
GRBK / Green Brick Partners, Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
KEX / Kirby Corporation
FLT / Corpay, Inc.
DLTH / Duluth Holdings Inc.
TRU / TransUnion
GME / GameStop Corp.
ANSS / ANSYS, Inc.
PSX / Phillips 66
LL / LL Flooring Holdings, Inc.
VMW / Vmware Inc. - Class A
VREX / Varex Imaging Corporation
WPC / W. P. Carey Inc.
EXPI / eXp World Holdings, Inc.
CCL / Carnival Corporation & plc
XP / XP Inc.
FCX / Freeport-McMoRan Inc.
ACHC / Acadia Healthcare Company, Inc.
PNM / PNM Resources, Inc.
KBR / KBR, Inc.
XRAY / DENTSPLY SIRONA Inc.
TMX / Terminix Global Holdings Inc
RFP / Resolute Forest Products Inc
ETD / Ethan Allen Interiors Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ENSG / The Ensign Group, Inc.
CSL / Carlisle Companies Incorporated
FTS / Fortis Inc.
BYND / Beyond Meat, Inc.
PFPT / Proofpoint Inc
GNRC / Generac Holdings Inc.
CNDT / Conduent Incorporated
PFSI / PennyMac Financial Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SA / Seabridge Gold Inc.
HUN / Huntsman Corporation
/ Norbord Inc.
EVTC / EVERTEC, Inc.
SWCH / Switch Inc - Class A
RXN / Rexnord Corp
ON / ON Semiconductor Corporation
MNTV / Momentive Global Inc
US04650Y1001 / At Home Group Inc
EPC / Edgewell Personal Care Company
DSKE / Daseke, Inc.
AIV / Apartment Investment and Management Company
IAA / IAA Inc
US3024451011 / FLIR Systems, Inc.
ARMK / Aramark
BA / The Boeing Company
KLIC / Kulicke and Soffa Industries, Inc.
FULT / Fulton Financial Corporation
SCPL / Sciplay Corp - Class A
LINC / Lincoln Educational Services Corporation
MFC / Manulife Financial Corporation
AVT / Avnet, Inc.
HCC / Warrior Met Coal, Inc.
BAM / Brookfield Asset Management Ltd.
EVBG / Everbridge, Inc.
57772K101 / Maxim Integrated Products Inc.
MMX / Maverix Metals Inc
TRTN / Triton International Limited
LLNW / Limelight Networks Inc
YELL / Yellow Corporation
TACO / Berto Acquisition Corp.
CP / Canadian Pacific Kansas City Limited
DENN / Denny's Corporation
CMA / Comerica Incorporated
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SAIA / Saia, Inc.
CVA / Covanta Holding Corporation
HT / Hersha Hospitality Trust - Class A
PLNT / Planet Fitness, Inc.
DRH / DiamondRock Hospitality Company
TRUE / TrueCar, Inc.
CI / The Cigna Group
CAKE / The Cheesecake Factory Incorporated
XYL / Xylem Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
US6550441058 / Noble Energy, Inc.
UDR / UDR, Inc.
EXK / Endeavour Silver Corp.
OTEX / Open Text Corporation
TTM / Tata Motors Ltd. - ADR
CIT / CIT Group Inc
COP / ConocoPhillips
VRRM / Verra Mobility Corporation
SCS / Steelcase Inc.
US20605P1012 / Concho Resources, Inc.
DOCU / DocuSign, Inc.
ORC / Orchid Island Capital, Inc.
SWAV / Shockwave Medical, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
CRS / Carpenter Technology Corporation
SKT / Tanger Inc.
CNR / Core Natural Resources, Inc.
PRFT / Perficient, Inc.
HSY / The Hershey Company
JBGS / JBG SMITH Properties
RRR / Red Rock Resorts, Inc.
CHD / Church & Dwight Co., Inc.
LTHM / Livent Corporation
LYV / Live Nation Entertainment, Inc.
UFPI / UFP Industries, Inc.
HFC / HollyFrontier Corp
PMT / PennyMac Mortgage Investment Trust
GOOG / Alphabet Inc.
ENTG / Entegris, Inc.
SKYW / SkyWest, Inc.
AEP / American Electric Power Company, Inc.
STKL / SunOpta Inc.
FORM / FormFactor, Inc.
SEE / Sealed Air Corporation
LITE / Lumentum Holdings Inc.
GIB / CGI Inc.
SGI / Somnigroup International Inc.
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
HAIN / The Hain Celestial Group, Inc.
OKE / ONEOK, Inc.
AAOI / Applied Optoelectronics, Inc.
BKI / Black Knight Inc - Class A
LNTH / Lantheus Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LEVI / Levi Strauss & Co.
ETR / Entergy Corporation
FIVE / Five Below, Inc.
AL / Air Lease Corporation
CHE / Chemed Corporation
FICO / Fair Isaac Corporation
POR / Portland General Electric Company
RY / Royal Bank of Canada
BF.B / Brown-Forman Corporation
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
SBNY / Signature Bank
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
MDC / M.D.C. Holdings, Inc.
RCM / R1 RCM Inc.
FIX / Comfort Systems USA, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
MDU / MDU Resources Group, Inc.
SCI / Service Corporation International
CRUS / Cirrus Logic, Inc.
LCII / LCI Industries
LLY / Eli Lilly and Company
MEOH / Methanex Corporation
CBRE / CBRE Group, Inc.
WSM / Williams-Sonoma, Inc.
HQY / HealthEquity, Inc.
FSLY / Fastly, Inc.
UNVR / Univar Solutions Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
ENR / Energizer Holdings, Inc.
IDCC / InterDigital, Inc.
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
BRX / Brixmor Property Group Inc.
AZPN / Aspen Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
SON / Sonoco Products Company
TTMI / TTM Technologies, Inc.
EHC / Encompass Health Corporation
GPI / Group 1 Automotive, Inc.
MX / Magnachip Semiconductor Corporation
STN / Stantec Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
ARNC / Arconic Corporation
PTC / PTC Inc.
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
EZPW / EZCORP, Inc.
LOW / Lowe's Companies, Inc.
RLJ / RLJ Lodging Trust
HRL / Hormel Foods Corporation
LNW / Light & Wonder, Inc.
ED / Consolidated Edison, Inc.
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
NWN / Northwest Natural Holding Company
SITE / SiteOne Landscape Supply, Inc.
GPRO / GoPro, Inc.
BRO / Brown & Brown, Inc.
BERY / Berry Global Group, Inc.
BSIG / BrightSphere Investment Group Inc.
F / Ford Motor Company
OLN / Olin Corporation
ELAN / Elanco Animal Health Incorporated
RH / RH
CLH / Clean Harbors, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GVA / Granite Construction Incorporated
APPF / AppFolio, Inc.
VRSN / VeriSign, Inc.
PBH / Prestige Consumer Healthcare Inc.
VSTO / Vista Outdoor Inc.
PTEN / Patterson-UTI Energy, Inc.
ITGR / Integer Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
AAT / American Assets Trust, Inc.
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
FLO / Flowers Foods, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
STNE / StoneCo Ltd.
PGR / The Progressive Corporation
IRDM / Iridium Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
PDM / Piedmont Realty Trust, Inc.
FHB / First Hawaiian, Inc.
HLNE / Hamilton Lane Incorporated
H / Hyatt Hotels Corporation
CADE / Cadence Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
WEX / WEX Inc.
MCD / McDonald's Corporation
YELP / Yelp Inc.
UBSI / United Bankshares, Inc.
YUM / Yum! Brands, Inc.
CCMP / CMC Materials Inc
WRB / W. R. Berkley Corporation
CREE / Cree, Inc.
AMSC / American Superconductor Corporation
GWRE / Guidewire Software, Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
SHOP / Shopify Inc.
MSTR / Strategy Inc
FNV / Franco-Nevada Corporation
SXC / SunCoke Energy, Inc.
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
UPLD / Upland Software, Inc.
DISH / DISH Network Corporation
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
TDC / Teradata Corporation
TNET / TriNet Group, Inc.
CMRE / Costamare Inc.
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
AAL / American Airlines Group Inc.
CHH / Choice Hotels International, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
CARG / CarGurus, Inc.
HTGC / Hercules Capital, Inc.
TER / Teradyne, Inc.
TTEK / Tetra Tech, Inc.
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
ASB / Associated Banc-Corp
ATEN / A10 Networks, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
SWBI / Smith & Wesson Brands, Inc.
SPWR / Complete Solaria, Inc.
SBAC / SBA Communications Corporation
CW / Curtiss-Wright Corporation
HEAR / Turtle Beach Corporation
BC / Brunswick Corporation
DEI / Douglas Emmett, Inc.
ITT / ITT Inc.
IIPR / Innovative Industrial Properties, Inc.
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
AWI / Armstrong World Industries, Inc.
EFX / Equifax Inc.
GPMT / Granite Point Mortgage Trust Inc.
ESI / Element Solutions Inc
SPR / Spirit AeroSystems Holdings, Inc.
BKH / Black Hills Corporation
EGAN / eGain Corporation
HIW / Highwoods Properties, Inc.
INTU / Intuit Inc.
SR / Spire Inc.
MODN / Model N, Inc.
WEC / WEC Energy Group, Inc.
POST / Post Holdings, Inc.
CALX / Calix, Inc.
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
PAAS / Pan American Silver Corp.
MNST / Monster Beverage Corporation
CGNX / Cognex Corporation
SPT / Sprout Social, Inc.
NEWR / New Relic Inc
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
TGI / Triumph Group, Inc.
MAR / Marriott International, Inc.
OKTA / Okta, Inc.
CLDT / Chatham Lodging Trust
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
TGH / Textainer Group Holdings Limited
WH / Wyndham Hotels & Resorts, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
NOMD / Nomad Foods Limited
FTCH / Farfetch Limited
LSCC / Lattice Semiconductor Corporation
TRUP / Trupanion, Inc.
W / Wayfair Inc.
FRGI / Fiesta Restaurant Group Inc
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
ALB / Albemarle Corporation
LAD / Lithia Motors, Inc.
SLG / SL Green Realty Corp.
DT / Dynatrace, Inc.
BNS / The Bank of Nova Scotia
MKTX / MarketAxess Holdings Inc.
AGI / Alamos Gold Inc.
CVX / Chevron Corporation
ACIW / ACI Worldwide, Inc.
KRC / Kilroy Realty Corporation
DG / Dollar General Corporation
VYX / NCR Voyix Corporation
PEB / Pebblebrook Hotel Trust
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
CME / CME Group Inc.
IT / Gartner, Inc.
ROL / Rollins, Inc.
TMUS / T-Mobile US, Inc.
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
GES / Guess?, Inc.
RDN / Radian Group Inc.
SLAB / Silicon Laboratories Inc.
DIOD / Diodes Incorporated
APD / Air Products and Chemicals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
POWI / Power Integrations, Inc.
MSFT / Microsoft Corporation
HEI / HEICO Corporation
PHR / Phreesia, Inc.
EW / Edwards Lifesciences Corporation
SEM / Select Medical Holdings Corporation
VRNT / Verint Systems Inc.
RSG / Republic Services, Inc.
APLE / Apple Hospitality REIT, Inc.
UAL / United Airlines Holdings, Inc.
TFII / TFI International Inc.
HCAT / Health Catalyst, Inc.
HL / Hecla Mining Company
BXC / BlueLinx Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
B / Barrick Mining Corporation
RMBS / Rambus Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
DXC / DXC Technology Company
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
RDFN / Redfin Corporation
CHTR / Charter Communications, Inc.
NYT / The New York Times Company
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
CYH / Community Health Systems, Inc.
DVA / DaVita Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
AVTR / Avantor, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
EEFT / Euronet Worldwide, Inc.
MTB / M&T Bank Corporation
FND / Floor & Decor Holdings, Inc.
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
PBI / Pitney Bowes Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
INTC / Intel Corporation
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
APOG / Apogee Enterprises, Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARS / Cars.com Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
R / Ryder System, Inc.
CBOE / Cboe Global Markets, Inc.
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
TENB / Tenable Holdings, Inc.
BILL / BILL Holdings, Inc.
RWT / Redwood Trust, Inc.
MCK / McKesson Corporation
HELE / Helen of Troy Limited
MAN / ManpowerGroup Inc.
BECN / Beacon Roofing Supply, Inc.
BBY / Best Buy Co., Inc.
HE / Hawaiian Electric Industries, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
UNM / Unum Group
ORCL / Oracle Corporation
PRIM / Primoris Services Corporation
HUBB / Hubbell Incorporated
FR / First Industrial Realty Trust, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
LNG / Cheniere Energy, Inc.
ZBRA / Zebra Technologies Corporation
MEDP / Medpace Holdings, Inc.
AXTI / AXT, Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
UAA / Under Armour, Inc.
IEX / IDEX Corporation
GTN / Gray Media, Inc.
TFC / Truist Financial Corporation
MGM / MGM Resorts International
AGO / Assured Guaranty Ltd.
LOCO / El Pollo Loco Holdings, Inc.
MWA / Mueller Water Products, Inc.
CNC / Centene Corporation
LPX / Louisiana-Pacific Corporation
LZB / La-Z-Boy Incorporated
EMN / Eastman Chemical Company
TXRH / Texas Roadhouse, Inc.
HBM / Hudbay Minerals Inc.
WDAY / Workday, Inc.
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
CFG / Citizens Financial Group, Inc.
CHGG / Chegg, Inc.
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
DECK / Deckers Outdoor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
DIN / Dine Brands Global, Inc.
LC / LendingClub Corporation
BXP / Boston Properties, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NGD / New Gold Inc.
FLS / Flowserve Corporation
WMT / Walmart Inc.
SII / Sprott Inc.
NSP / Insperity, Inc.
NOW / ServiceNow, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
SUM / Summit Materials, Inc.
SHW / The Sherwin-Williams Company
OSK / Oshkosh Corporation
MXL / MaxLinear, Inc.
WT / WisdomTree, Inc.
PK / Park Hotels & Resorts Inc.
PCG / PG&E Corporation
QTWO / Q2 Holdings, Inc.
FRPT / Freshpet, Inc.
UBER / Uber Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DCI / Donaldson Company, Inc.
FSLR / First Solar, Inc.
PGRE / Paramount Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
CWH / Camping World Holdings, Inc.
OUT / OUTFRONT Media Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
MBUU / Malibu Boats, Inc.
ADM / Archer-Daniels-Midland Company
TRN / Trinity Industries, Inc.
ETSY / Etsy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TREE / LendingTree, Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
PEGA / Pegasystems Inc.
PLUG / Plug Power Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.