Market Value42,128,057,000
Total Holdings882
File Date2019-02-12
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)
VMC / Vulcan Materials Company
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
THC / Tenet Healthcare Corporation
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CRI / Carter's, Inc.
CGBD / Carlyle Secured Lending, Inc.
HTLD / Heartland Express, Inc.
LASR / nLIGHT, Inc.
EVH / Evolent Health, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
KORS / Michael Kors Holdings Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
UMPQ / Umpqua Holdings Corp
AENZ / Aenza S.A.A - ADR
COMM / CommScope Holding Company, Inc.
VNE / Veoneer Inc
KALA / KALA BIO, Inc.
KWR / Quaker Chemical Corporation
PFS / Provident Financial Services, Inc.
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
WBT / Welbilt Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PII / Polaris Inc.
SXT / Sensient Technologies Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
PEGA / Pegasystems Inc.
IAC / IAC Inc.
EBS / Emergent BioSolutions Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KOS / Kosmos Energy Ltd.
DOCU / DocuSign, Inc.
RDS.B / Shell Plc - ADR
CAR / Avis Budget Group, Inc.
CDK / CDK Global Inc
MIME / Mimecast Ltd
COTY / Coty Inc.
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
US6550441058 / Noble Energy, Inc.
LEG / Leggett & Platt, Incorporated
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
SHEN / Shenandoah Telecommunications Company
AR / Antero Resources Corporation
FNB / F.N.B. Corporation
CULP / Culp, Inc.
GPS / The Gap, Inc.
US40416M1053 / Hd Supply Inc.
QSR / Restaurant Brands International Inc.
INXN / InterXion Holding N.V.
00B65Z9D7 / Noble Corporation plc
LTMAQ / LATAM Airlines Group S.A. - ADR
TWTR / Twitter Inc
CHGG / Chegg, Inc.
AAL / American Airlines Group Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
FLT / Corpay, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ADNT / Adient plc
WCG / Wellcare Health Plans, Inc.
ABT / Abbott Laboratories
/ China Unicom (Hong Kong) Ltd.
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
VRSN / VeriSign, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
ROCK / Gibraltar Industries, Inc.
LMT / Lockheed Martin Corporation
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DRE / Duke Realty Corporation - Preferred Security
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
CELG / Celgene Corp.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HELE / Helen of Troy Limited
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
PK / Park Hotels & Resorts Inc.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
CPA / Copa Holdings, S.A.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
STT / State Street Corporation
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
AES / The AES Corporation
DG / Dollar General Corporation
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
HPP / Hudson Pacific Properties, Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
DPZ / Domino's Pizza, Inc.
DEI / Douglas Emmett, Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MAT / Mattel, Inc.
FTV / Fortive Corporation
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
MDP / Meredith Holdings Corp
FITB_* / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
AON / Aon plc
CSX / CSX Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
AER / AerCap Holdings N.V.
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
NWS / News Corporation
KMX / CarMax, Inc.
CINF / Cincinnati Financial Corporation
HTGC / Hercules Capital, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CWEN / Clearway Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIV / Apartment Investment and Management Company
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
UDR / UDR, Inc.
DRH / DiamondRock Hospitality Company
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
OC / Owens Corning
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
BAP / Credicorp Ltd.
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
TRNO / Terreno Realty Corporation
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CMS / CMS Energy Corporation
VC / Visteon Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
42983D104 / Higher One Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ELLI / Ellie Mae, Inc.
US85207U1051 / Sprint Corporation
LXFT / Luxoft Holding, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
PBH / Prestige Consumer Healthcare Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TECD / Tech Data Corp.
UVSP / Univest Financial Corporation
ALRM / Alarm.com Holdings, Inc.
TWO / Two Harbors Investment Corp.
US8766641034 / Taubman Centers, Inc.
TCPC / BlackRock TCP Capital Corp.
/ TD AmeriTrade Holding Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
HHC / Howard Hughes Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
JHG / Janus Henderson Group plc
CFR / Cullen/Frost Bankers, Inc.
COL / Rockwell Collins, Inc.
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US7018771029 / Parsley Energy, Inc.
AINV / Apollo Investment Corporation
FET / Forum Energy Technologies, Inc.
NVT / nVent Electric plc
/ Sina Corp.
SNH / Senior Housing Properties Trust
OEC / Orion S.A.
GWR / Genesee & Wyoming, Inc.
ZUO / Zuora, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
H / Hyatt Hotels Corporation
LFUS / Littelfuse, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
RGORF / Randgold Resources Ltd.
US0549371070 / BB&T Corp.
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
EVHC / Envision Healthcare Holdings, Inc.
TOL / Toll Brothers, Inc.
ANDV / Andeavor Corp.
FHN / First Horizon Corporation
US0325111070 / Anadarko Petroleum Corp.
BECN / Beacon Roofing Supply, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
US69354M1080 / PRA Health Sciences Inc
PSEC / Prospect Capital Corporation
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
ROG / Rogers Corporation
SC / Santander Consumer USA Holdings Inc
GIII / G-III Apparel Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CC / The Chemours Company
SHPG / Shire Plc.
MUR / Murphy Oil Corporation
NP / Neenah Inc
WBC / Wabco Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
WETF / Wisdomtree Investments Inc
19041P105 / CBS Corp.
007786106 / Aerohive Networks, Inc.
US40425J1016 / HMS Holdings Corp.
BCPC / Balchem Corporation
US1011191053 / Boston Private Financial Hldg Inc
MMI / Marcus & Millichap, Inc.
PEGI / Pattern Energy Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
SREV / ServiceSource International Inc
LAD / Lithia Motors, Inc.
FDC / First Data Corporation
VYGR / Voyager Therapeutics, Inc.
TSS / Total System Services, Inc.
WP / Worldpay, Inc.
APPN / Appian Corporation
CCMP / CMC Materials Inc
EVR / Evercore Inc.
BFR / BBVA Banco Frances S.A.
SPR / Spirit AeroSystems Holdings, Inc.
/ Delphi Technologies PLC
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
US31680Q1040 / 58.com Inc.
NFX / Newfield Exploration Company
ABMD / Abiomed Inc.
NAVI / Navient Corporation
FLS / Flowserve Corporation
SABR / Sabre Corporation
MUSA / Murphy USA Inc.
NOMD / Nomad Foods Limited
MIDD / The Middleby Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SEE / Sealed Air Corporation
CHN / The China Fund, Inc.
JEF / Jefferies Financial Group Inc.
W / Wayfair Inc.
CIT / CIT Group Inc
LII / Lennox International Inc.
RUN / Sunrun Inc.
WFT / Weatherford International plc
TCBI / Texas Capital Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
TRGP / Targa Resources Corp.
IBKC / IBERIABANK Corp.
ETR / Entergy Corporation
HWC / Hancock Whitney Corporation
UA / Under Armour, Inc.
M / Macy's, Inc.
EQR / Equity Residential
CLDR / Cloudera Inc
CGNX / Cognex Corporation
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AY / Atlantica Sustainable Infrastructure plc
57772K101 / Maxim Integrated Products Inc.
COO / The Cooper Companies, Inc.
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
TWN / The Taiwan Fund, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
R / Ryder System, Inc.
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CLX / The Clorox Company
USPH / U.S. Physical Therapy, Inc.
MMS / Maximus, Inc.
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
FOX / Fox Corporation
APA / APA Corporation
NTR / Nutrien Ltd.
TRIP / Tripadvisor, Inc.
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XYZ / Block, Inc.
CVS / CVS Health Corporation
ACM / AECOM
XYL / Xylem Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AZPN / Aspen Technology, Inc.
PHM / PulteGroup, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
XEC / Cimarex Energy Co.
DOC / Healthpeak Properties, Inc.
TMX / Terminix Global Holdings Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CMA / Comerica Incorporated
AMD / Advanced Micro Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
RHT / Red Hat, Inc.
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
STWD / Starwood Property Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
US00C4U1L353 / Mylan N.V.
GLOB / Globant S.A.
VER / VEREIT Inc
SFIX / Stitch Fix, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
INVH / Invitation Homes Inc.
FL / Foot Locker, Inc.
NSIT / Insight Enterprises, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CAIAF / CA Immobilien Anlagen AG
PVH / PVH Corp.
AMN / AMN Healthcare Services, Inc.
CONE / CyrusOne Inc
FLR / Fluor Corporation
COUP / Coupa Software Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
HFC / HollyFrontier Corp
AVT / Avnet, Inc.
FWONK / Formula One Group
DBRG / DigitalBridge Group, Inc.
JOBS / 51Job Inc. - ADR
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
MAN / ManpowerGroup Inc.
SCU / Sculptor Capital Management Inc - Class A
OGE / OGE Energy Corp.
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
ADSK / Autodesk, Inc.
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
TFX / Teleflex Incorporated
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
PBCT / People`s United Financial Inc
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
AXS / AXIS Capital Holdings Limited
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
FMC / FMC Corporation
AXTA / Axalta Coating Systems Ltd.
RIG / Transocean Ltd.
NMFC / New Mountain Finance Corporation
AKAM / Akamai Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKTR / Nektar Therapeutics
AXP / American Express Company
HTZZ / Hertz Global Holdings Inc. (New)
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
JJSF / J&J Snack Foods Corp.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ECHO / Echo Global Logistics Inc
JBGS / JBG SMITH Properties
RJF / Raymond James Financial, Inc.
MPW / Medical Properties Trust, Inc.
XLNX / Xilinx, Inc.
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
LEA / Lear Corporation
GDDY / GoDaddy Inc.
OCSL / Oaktree Specialty Lending Corporation
LBTYK / Liberty Global Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CHX / ChampionX Corporation
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TRCO / Tribune Media Company
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
BTGOF / BT Group plc
BRK.A / Berkshire Hathaway Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WDFC / WD-40 Company
NSC / Norfolk Southern Corporation
TU / TELUS Corporation
CTRA / Coterra Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
KALU / Kaiser Aluminum Corporation
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
TA / TravelCenters of America Inc
WSFS / WSFS Financial Corporation
CNA / CNA Financial Corporation
GME / GameStop Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
SGEN / Seagen Inc
EG / Everest Group, Ltd.
STOR / Store Capital Corp
SPLK / Splunk Inc.
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
BRX / Brixmor Property Group Inc.
PXD / Pioneer Natural Resources Company
FRCB / First Republic Bank
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
WU / The Western Union Company
DOW / Dow Inc.
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NVR / NVR, Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
WLK / Westlake Corporation
FNF / Fidelity National Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
PEB / Pebblebrook Hotel Trust
VST / Vistra Corp.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
DBX / Dropbox, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
PSX / Phillips 66
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
RBC / RBC Bearings Incorporated
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
CPT / Camden Property Trust
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
UGI / UGI Corporation
BG / Bunge Global SA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
EQT / EQT Corporation
VOYA / Voya Financial, Inc.
HEI / HEICO Corporation
FOXF / Fox Factory Holding Corp.
GL / Globe Life Inc.
V / Visa Inc.
AMT / American Tower Corporation
CXW / CoreCivic, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARMK / Aramark
MA / Mastercard Incorporated
SBNY / Signature Bank
DXCM / DexCom, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MAC / The Macerich Company
SIVB / SVB Financial Group
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LCII / LCI Industries
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
SRE / Sempra
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
GEO / The GEO Group, Inc.
AA / Alcoa Corporation
ROL / Rollins, Inc.
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
KEYS / Keysight Technologies, Inc.
UTHR / United Therapeutics Corporation
L / Loews Corporation
RAD / Rite Aid Corp.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CWST / Casella Waste Systems, Inc.
RBA / RB Global, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRM / Salesforce, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMZN / Amazon.com, Inc.
IP / International Paper Company
RNR / RenaissanceRe Holdings Ltd.
HIW / Highwoods Properties, Inc.
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
KEY / KeyCorp
BA / The Boeing Company
PFGC / Performance Food Group Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
TRMB / Trimble Inc.
NNN / NNN REIT, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
PSA / Public Storage
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
PCTY / Paylocity Holding Corporation
INTC / Intel Corporation
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.