Market Value1,638,023,000
Total Holdings911
File Date2020-05-12
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)
DFS / Discover Financial Services
FHN / First Horizon Corporation
EXPO / Exponent, Inc.
WSO / Watsco, Inc.
JHG / Janus Henderson Group plc
/ Wyndham Destinations, Inc.
DVN / Devon Energy Corporation
W / Wayfair Inc.
CVI / CVR Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
BLL / Ball Corp.
GPS / The Gap, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SAIA / Saia, Inc.
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
FE / FirstEnergy Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
MD / Pediatrix Medical Group, Inc.
AVAV / AeroVironment, Inc.
HPP / Hudson Pacific Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
USNA / USANA Health Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
ALTM / Arcadium Lithium plc
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
LEA / Lear Corporation
CMC / Commercial Metals Company
CUBE / CubeSmart
FATE / Fate Therapeutics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
CSGS / CSG Systems International, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
ENBL / Enable Midstream Partners LP - Unit
SQ / Block, Inc.
SRC / Spirit Realty Capital, Inc.
LTC / LTC Properties, Inc.
SYF / Synchrony Financial
SNDR / Schneider National, Inc.
PSB / PS Business Parks, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
MET / MetLife, Inc.
SLG / SL Green Realty Corp.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
PYPL / PayPal Holdings, Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
XHR / Xenia Hotels & Resorts, Inc.
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ARNA / Arena Pharmaceuticals Inc
RPM / RPM International Inc.
DDS / Dillard's, Inc.
AKR / Acadia Realty Trust
RTLR / Rattler Midstream Lp - Unit
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
ABMD / Abiomed Inc.
ZYME / Zymeworks Inc.
NKE / NIKE, Inc.
DE / Deere & Company
PTC / PTC Inc.
XYL / Xylem Inc.
SUI / Sun Communities, Inc.
GPI / Group 1 Automotive, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
CXW / CoreCivic, Inc.
COO / The Cooper Companies, Inc.
CRSP / CRISPR Therapeutics AG
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
DIS / The Walt Disney Company
REXR / Rexford Industrial Realty, Inc.
UVV / Universal Corporation
OC / Owens Corning
USM / United States Cellular Corporation
PTEN / Patterson-UTI Energy, Inc.
RE / Everest Re Group Ltd
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
TDS / Telephone and Data Systems, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
MDT / Medtronic plc
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
SZY / Sykes Enterprises, Inc.
UNP / Union Pacific Corporation
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
DISCA / Discovery Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
LVS / Las Vegas Sands Corp.
BLDR / Builders FirstSource, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
NSIT / Insight Enterprises, Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
LIN / Linde plc
RMD / ResMed Inc.
USFD / US Foods Holding Corp.
JWN / Nordstrom, Inc.
GE / General Electric Company
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
RGLD / Royal Gold, Inc.
FARO / FARO Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
MTCH / Match Group, Inc.
KLAC / KLA Corporation
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
APA / APA Corporation
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
DIOD / Diodes Incorporated
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
XNCR / Xencor, Inc.
TOL / Toll Brothers, Inc.
ENLC / EnLink Midstream, LLC
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
MTH / Meritage Homes Corporation
RLGY / Realogy Holdings Corp
SBRA / Sabra Health Care REIT, Inc.
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
WERN / Werner Enterprises, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
GM / General Motors Company
US00C4U1L353 / Mylan N.V.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
IPGP / IPG Photonics Corporation
SNX / TD SYNNEX Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
SHO / Sunstone Hotel Investors, Inc.
ANTM / Anthem Inc
SR / Spire Inc.
DG / Dollar General Corporation
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HPQ / HP Inc.
NJR / New Jersey Resources Corporation
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
US92220P1057 / Varian Medical Systems, Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
ALX / Alexander's, Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
RCII / Upbound Group Inc
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
DDD / 3D Systems Corporation
PK / Park Hotels & Resorts Inc.
MPC / Marathon Petroleum Corporation
PBH / Prestige Consumer Healthcare Inc.
AIV / Apartment Investment and Management Company
EMR / Emerson Electric Co.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
BHE / Benchmark Electronics, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
SKYW / SkyWest, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ENB / Enbridge Inc.
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
CHH / Choice Hotels International, Inc.
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
NLOK / NortonLifeLock Inc
SATS / EchoStar Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NXTC / NextCure, Inc.
LBRDA / Liberty Broadband Corporation
CRI / Carter's, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENDP / Endo International plc
LAZ / Lazard, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LSI / Life Storage Inc - Registered Shares
LGF.A / Lions Gate Entertainment Corp.
MNR / Mach Natural Resources LP
NMRK / Newmark Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SMAR / Smartsheet Inc.
SYNA / Synaptics Incorporated
SSYS / Stratasys Ltd.
TRP / TC Energy Corporation
US87233Q1085 / TC Pipelines, LP
USAC / USA Compression Partners, LP - Limited Partnership
VVV / Valvoline Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BFAM / Bright Horizons Family Solutions Inc.
VBIV / VBI Vaccines Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAL / Western Alliance Bancorporation
FUL / H.B. Fuller Company
TGNA / TEGNA Inc.
BTU / Peabody Energy Corporation
ARCH / Arch Resources, Inc.
FIX / Comfort Systems USA, Inc.
KMPR / Kemper Corporation
PUMP / ProPetro Holding Corp.
WCG / Wellcare Health Plans, Inc.
CSOD / Cornerstone OnDemand Inc
TECK.B / Teck Resources Limited
TECD / Tech Data Corp.
COTY / Coty Inc.
SC / Santander Consumer USA Holdings Inc
ALLE / Allegion plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PLAN / Anaplan Inc
AM / Antero Midstream Corporation
AVLR / Avalara Inc
BF.A / Brown-Forman Corporation
CPK / Chesapeake Utilities Corporation
CNHI / CNH Industrial N.V.
US12654A1016 / CNX Midstream Partners LP
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBI / Designer Brands Inc.
30064K105 / Exacttarget, Inc.
US26885B1008 / EQT Midstream Partners LP
FDP / Fresh Del Monte Produce Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HEI / HEICO Corporation
CY / Cypress Semiconductor Corp.
MGA / Magna International Inc.
HI / Hillenbrand, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
CNDT / Conduent Incorporated
FRC / First Republic Bank
X / United States Steel Corporation
LNC / Lincoln National Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NOMD / Nomad Foods Limited
LPT / Liberty Property Trust
BBWI / Bath & Body Works, Inc.
US58513U1016 / MeetMe, Inc.
LBRDA / Liberty Broadband Corporation
EHC / Encompass Health Corporation
PNW / Pinnacle West Capital Corporation
ACA / Arcosa, Inc.
OKE / ONEOK, Inc.
BRKS / Brooks Automation, Inc.
ALLO / Allogene Therapeutics, Inc.
GOOG / Alphabet Inc.
IT / Gartner, Inc.
CHCT / Community Healthcare Trust Incorporated
CPG / Veren Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
JBT / JBT Marel Corporation
ZTS / Zoetis Inc.
OSIS / OSI Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAP / Advance Auto Parts, Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
UFS / Domtar Corporation
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
IAC / IAC Inc.
MCY / Mercury General Corporation
AJG / Arthur J. Gallagher & Co.
US9487411038 / Weingarten Realty Investors
AMKR / Amkor Technology, Inc.
ABT / Abbott Laboratories
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ACM / AECOM
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
NHC / National HealthCare Corporation
FLT / Corpay, Inc.
RS / Reliance, Inc.
WU / The Western Union Company
STX / Seagate Technology Holdings plc
GMS / GMS Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NNN / NNN REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSLA / Tesla, Inc.
EGP / EastGroup Properties, Inc.
SRE / Sempra
VIP / VimpelCom Ltd.
OFC / Corporate Office Properties Trust
MMP / Magellan Midstream Partners L.P.
HST / Host Hotels & Resorts, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CASI / CASI Pharmaceuticals, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
KRC / Kilroy Realty Corporation
SJI / South Jersey Industries Inc.
DHT / DHT Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
STE / STERIS plc
SANM / Sanmina Corporation
EW / Edwards Lifesciences Corporation
JCOM / J2 Global Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
NATI / National Instruments Corp.
SPLK / Splunk Inc.
EQC / Equity Commonwealth
GMED / Globus Medical, Inc.
CCI / Crown Castle Inc.
EPC / Edgewell Personal Care Company
AVT / Avnet, Inc.
DVA / DaVita Inc.
SRPT / Sarepta Therapeutics, Inc.
AAT / American Assets Trust, Inc.
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
TFX / Teleflex Incorporated
MTZ / MasTec, Inc.
WGO / Winnebago Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRM / Salesforce, Inc.
UNF / UniFirst Corporation
COR / Cencora, Inc.
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
461730103 / Investors Real Estate Trust
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MSM / MSC Industrial Direct Co., Inc.
US98212B1035 / WPX Energy, Inc.
A / Agilent Technologies, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
EFX / Equifax Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GDOT / Green Dot Corporation
ATO / Atmos Energy Corporation
SLV / iShares Silver Trust
NVT / nVent Electric plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
PIPR / Piper Sandler Companies
THS / TreeHouse Foods, Inc.
AAN / The Aaron's Company, Inc.
BAP / Credicorp Ltd.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
SAFT / Safety Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
ELAN / Elanco Animal Health Incorporated
BDC / Belden Inc.
US31680Q1040 / 58.com Inc.
ABM / ABM Industries Incorporated
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
DAN / Dana Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
HNI / HNI Corporation
US62914B1008 / NIC Inc.
EAT / Brinker International, Inc.
HCSG / Healthcare Services Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
TTMI / TTM Technologies, Inc.
OMF / OneMain Holdings, Inc.
ADC / Agree Realty Corporation
DOV / Dover Corporation
SSD / Simpson Manufacturing Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DRH / DiamondRock Hospitality Company
SON / Sonoco Products Company
FLO / Flowers Foods, Inc.
ZIOP / Alaunos Therapeutics Inc
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
HEI / HEICO Corporation
HUN / Huntsman Corporation
JBGS / JBG SMITH Properties
RDN / Radian Group Inc.
ROL / Rollins, Inc.
CVA / Covanta Holding Corporation
MLM / Martin Marietta Materials, Inc.
VGR / Vector Group Ltd.
DTIL / Precision BioSciences, Inc.
US54142L1098 / LogMein, Inc.
BSIG / BrightSphere Investment Group Inc.
PH / Parker-Hannifin Corporation
ALE / ALLETE, Inc.
KMX / CarMax, Inc.
CCMP / CMC Materials Inc
TEAM / Atlassian Corporation
TT / Trane Technologies plc
PPL / Pembina Pipeline Corporation
HEP / Holly Energy Partners L.P. - Unit
SUN / Sunoco LP - Limited Partnership
PAGS / PagSeguro Digital Ltd.
FORM / FormFactor, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
ANET / Arista Networks Inc
SHLX / Shell Midstream Partners L.P. - Unit
BCE / BCE Inc.
PSXP / Phillips 66 Partners LP - Units
BPMP / BP Midstream Partners LP - Unit
ETRN / Equitrans Midstream Corporation
HUBG / Hub Group, Inc.
LILAK / Liberty Latin America Ltd.
KBH / KB Home
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
SOGO / Sogou Inc - ADR
PBFX / Pbf Logistics Lp - Unit
NVST / Envista Holdings Corporation
MPLX / MPLX LP - Limited Partnership
NFE / New Fortress Energy Inc.
TPH / Tri Pointe Homes, Inc.
ZNGA / Zynga Inc - Class A
CHWY / Chewy, Inc.
WEN / The Wendy's Company
CDW / CDW Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
NFG / National Fuel Gas Company
MKL / Markel Group Inc.
BRC / Brady Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NEU / NewMarket Corporation
INN / Summit Hotel Properties, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
Y / Alleghany Corp.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
BCC / Boise Cascade Company
US0906721065 / BioTelemetry, Inc.
BLUE / bluebird bio, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
14161H108 / Cardtronics PLC
CPB / The Campbell's Company
CNC / Centene Corporation
DTE / DTE Energy Company
EIX / Edison International
HP / Helmerich & Payne, Inc.
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
LBTYA / Liberty Global Ltd.
MANT / Mantech International Corp - Class A
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
NSC / Norfolk Southern Corporation
NLSN / Nielsen Holdings plc
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
TTC / The Toro Company
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
VMW / Vmware Inc. - Class A
WELL / Welltower Inc.
WRK / WestRock Company
ZEN / Zendesk Inc
US65506L1052 / Noble Midstream Partners LP
WTW / Willis Towers Watson Public Limited Company
BRX / Brixmor Property Group Inc.
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
V / Visa Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
KBR / KBR, Inc.
PRGO / Perrigo Company plc
TER / Teradyne, Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
CB / Chubb Limited
HFC / HollyFrontier Corp
DOCU / DocuSign, Inc.
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
EPRT / Essential Properties Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
AZO / AutoZone, Inc.
CXP / Columbia Property Trust Inc
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PKG / Packaging Corporation of America
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
STT / State Street Corporation
SNAP / Snap Inc.
CONE / CyrusOne Inc
HSIC / Henry Schein, Inc.
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
ABC / Amerisource Bergen Corp.
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
VCRA / Vocera Communication Inc
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
CTRE / CareTrust REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
/ BMC Stock Holdings, Inc.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
PODD / Insulet Corporation
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
DEI / Douglas Emmett, Inc.
GTY / Getty Realty Corp.
SIX / Six Flags Entertainment Corporation
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
TXRH / Texas Roadhouse, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AES / The AES Corporation
NOW / ServiceNow, Inc.
NTCT / NetScout Systems, Inc.
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
YMAB / Y-mAbs Therapeutics, Inc.
CMS / CMS Energy Corporation
FCN / FTI Consulting, Inc.
POR / Portland General Electric Company
SITE / SiteOne Landscape Supply, Inc.
LZB / La-Z-Boy Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
GLP / Global Partners LP - Limited Partnership
QRVO / Qorvo, Inc.
ARMK / Aramark
SAFM / Sanderson Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
IDA / IDACORP, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
ESRT / Empire State Realty Trust, Inc.
WDC / Western Digital Corporation
NOVT / Novanta Inc.
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
WD / Walker & Dunlop, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
MBT / Mobile Telesystems PJSC - ADR
LYB / LyondellBasell Industries N.V.
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
JW.A / John Wiley & Sons Inc. - Class A
DCI / Donaldson Company, Inc.
REG / Regency Centers Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
MDU / MDU Resources Group, Inc.
MGLN / Magellan Health Inc
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
ROKU / Roku, Inc.
MCHP / Microchip Technology Incorporated
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc.
AMBA / Ambarella, Inc.
LANC / Lancaster Colony Corporation
MMS / Maximus, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
CACI / CACI International Inc
CHRW / C.H. Robinson Worldwide, Inc.
BKE / The Buckle, Inc.
COG / Cabot Oil & Gas Corp.
CPT / Camden Property Trust
BF.B / Brown-Forman Corporation
HA / Hawaiian Holdings, Inc.
DEA / Easterly Government Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
DB / Deutsche Bank Aktiengesellschaft
MFC / HEXAOM
FLEX / Flex Ltd.
KN / Knowles Corporation
FHI / Federated Hermes, Inc.
FTI / TechnipFMC plc
VST / Vistra Corp.
MSA / MSA Safety Incorporated
HBM / Hudbay Minerals Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TNK / Teekay Tankers Ltd.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
AROC / Archrock, Inc.
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
US30224P2002 / Extended Stay America Inc
WDFC / WD-40 Company
ZG / Zillow Group, Inc.
TTD / The Trade Desk, Inc.
MC / Moelis & Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NYCB / Flagstar Financial, Inc.
ETSY / Etsy, Inc.
FOX / Fox Corporation
WIX / Wix.com Ltd.
BKR / Baker Hughes Company
COUP / Coupa Software Inc
OGE / OGE Energy Corp.
AOS / A. O. Smith Corporation
PINS / Pinterest, Inc.
LPX / Louisiana-Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
POWI / Power Integrations, Inc.
ZS / Zscaler, Inc.
GT / The Goodyear Tire & Rubber Company
CRWD / CrowdStrike Holdings, Inc.
SHOO / Steven Madden, Ltd.
CBPO / China Biologic Products Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CCOI / Cogent Communications Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
THO / THOR Industries, Inc.
CSL / Carlisle Companies Incorporated
LBTYK / Liberty Global Ltd.
BCO / The Brink's Company
OLN / Olin Corporation
TWLO / Twilio Inc.
AON / Aon plc
APAM / Artisan Partners Asset Management Inc.
HUBS / HubSpot, Inc.
MDB / MongoDB, Inc.
WSM / Williams-Sonoma, Inc.
BGCP / BGC Partners Inc - Class A
CBT / Cabot Corporation
ZM / Zoom Communications Inc.
LBRDK / Liberty Broadband Corporation
INDA / iShares Trust - iShares MSCI India ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ESTC / Elastic N.V.
SHOP / Shopify Inc.
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
COHR / Coherent Corp.
HCC / Warrior Met Coal, Inc.
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
RNG / RingCentral, Inc.
SPOT / Spotify Technology S.A.
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
MKSI / MKS Inc.
WDAY / Workday, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
PBF / PBF Energy Inc.
LII / Lennox International Inc.
TEGP / Tallgrass Energy GP, LP