Market Value2,013,215,000
Total Holdings866
File Date2020-11-12
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)
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
872307903 / TCF Financial Corporation
ABC / Amerisource Bergen Corp.
EXC / Exelon Corporation
HBM / Hudbay Minerals Inc.
ALX / Alexander's, Inc.
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
/ Immunomedics, Inc.
RNR / RenaissanceRe Holdings Ltd.
GPS / The Gap, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
BDC / Belden Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
SOGO / Sogou Inc - ADR
HBAN / Huntington Bancshares Incorporated
MGLN / Magellan Health Inc
BLL / Ball Corp.
HES / Hess Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
AFMD / Affimed N.V.
FR / First Industrial Realty Trust, Inc.
MRNA / Moderna, Inc.
HESM / Hess Midstream LP
TFII / TFI International Inc.
EPAM / EPAM Systems, Inc.
GOLD / Barrick Mining Corporation
PSTG / Pure Storage, Inc.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAF / First American Financial Corporation
COR / Cencora, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MDU / MDU Resources Group, Inc.
NKTR / Nektar Therapeutics
TRQ / Turquoise Hill Resources Ltd
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MMM / 3M Company
OMF / OneMain Holdings, Inc.
ADC / Agree Realty Corporation
CHWY / Chewy, Inc.
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
MANH / Manhattan Associates, Inc.
TJX / The TJX Companies, Inc.
PSMT / PriceSmart, Inc.
JEF / Jefferies Financial Group Inc.
BIG / Big Lots, Inc.
AEE / Ameren Corporation
EXR / Extra Space Storage Inc.
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
SNX / TD SYNNEX Corporation
ALLE / Allegion plc
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VCRA / Vocera Communication Inc
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
IFF / International Flavors & Fragrances Inc.
ATGE / Adtalem Global Education Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
WRK / WestRock Company
RY / Royal Bank of Canada
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FORM / FormFactor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
ZYME / Zymeworks Inc.
NKE / NIKE, Inc.
ACA / Arcosa, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CIEN / Ciena Corporation
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation
IGMS / IGM Biosciences, Inc.
AGNC / AGNC Investment Corp.
VFC / V.F. Corporation
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
CABO / Cable One, Inc.
AMH / American Homes 4 Rent
FE / FirstEnergy Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
BRKS / Brooks Automation, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
ALLO / Allogene Therapeutics, Inc.
TRNO / Terreno Realty Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HR / Healthcare Realty Trust Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
PDM / Piedmont Realty Trust, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
CHCT / Community Healthcare Trust Incorporated
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
K / Kellanova
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
MD / Pediatrix Medical Group, Inc.
AVAV / AeroVironment, Inc.
HPP / Hudson Pacific Properties, Inc.
US3024451011 / FLIR Systems, Inc.
AAP / Advance Auto Parts, Inc.
MANT / Mantech International Corp - Class A
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
OSIS / OSI Systems, Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
CPG / Veren Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
ABG / Asbury Automotive Group, Inc.
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
BMI / Badger Meter, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
FMC / FMC Corporation
AJG / Arthur J. Gallagher & Co.
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
EIX / Edison International
UFS / Domtar Corporation
AOS / A. O. Smith Corporation
FATE / Fate Therapeutics, Inc.
MFC / HEXAOM
CNO / CNO Financial Group, Inc.
HSY / The Hershey Company
LEA / Lear Corporation
CMC / Commercial Metals Company
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
PPL / Pembina Pipeline Corporation
HTA / Healthcare Realty Trust Inc - Class A
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
ES / Eversource Energy
CARR / Carrier Global Corporation
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
ZNGA / Zynga Inc - Class A
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
FELE / Franklin Electric Co., Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
CMI / Cummins Inc.
INTU / Intuit Inc.
MCY / Mercury General Corporation
CVX / Chevron Corporation
NHI / National Health Investors, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
ADS / Bread Financial Holdings Inc
ETRN / Equitrans Midstream Corporation
MDLZ / Mondelez International, Inc.
SAIA / Saia, Inc.
TSN / Tyson Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
DEA / Easterly Government Properties, Inc.
TW / Tradeweb Markets Inc.
GDDY / GoDaddy Inc.
MTZ / MasTec, Inc.
ESS / Essex Property Trust, Inc.
CSGS / CSG Systems International, Inc.
US9487411038 / Weingarten Realty Investors
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
NS / NuStar Energy L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
SGEN / Seagen Inc
ABT / Abbott Laboratories
CLX / The Clorox Company
PG / The Procter & Gamble Company
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
AGR / Avangrid, Inc.
SUN / Sunoco LP - Limited Partnership
DEI / Douglas Emmett, Inc.
CUE / Cue Biopharma, Inc.
ZS / Zscaler, Inc.
RS / Reliance, Inc.
TWLO / Twilio Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
JNPR / Juniper Networks, Inc.
TDY / Teledyne Technologies Incorporated
IMAB / I-Mab - Depositary Receipt (Common Stock)
EQR / Equity Residential
PLXS / Plexus Corp.
NHC / National HealthCare Corporation
GTY / Getty Realty Corp.
FLT / Corpay, Inc.
URBN / Urban Outfitters, Inc.
IP / International Paper Company
WU / The Western Union Company
IIPR / Innovative Industrial Properties, Inc.
LSI / Life Storage Inc - Registered Shares
PINS / Pinterest, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ENBL / Enable Midstream Partners LP - Unit
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
SQ / Block, Inc.
30064K105 / Exacttarget, Inc.
SWN / Southwestern Energy Company
LTC / LTC Properties, Inc.
JCI / Johnson Controls International plc
NNN / NNN REIT, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CSIQ / Canadian Solar Inc.
MAR / Marriott International, Inc.
SNDR / Schneider National, Inc.
ESTC / Elastic N.V.
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
BKNG / Booking Holdings Inc.
GMS / GMS Inc.
SRE / Sempra
CRUS / Cirrus Logic, Inc.
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MOH / Molina Healthcare, Inc.
CUZ / Cousins Properties Incorporated
IRBT / iRobot Corporation
OSK / Oshkosh Corporation
OFC / Corporate Office Properties Trust
AMP / Ameriprise Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
TMQ / Trilogy Metals Inc.
MO / Altria Group, Inc.
UNF / UniFirst Corporation
14161H108 / Cardtronics PLC
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
ETSY / Etsy, Inc.
NUS / Nu Skin Enterprises, Inc.
CBRE / CBRE Group, Inc.
DDD / 3D Systems Corporation
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
GRMN / Garmin Ltd.
AES / The AES Corporation
BSX / Boston Scientific Corporation
AON / Aon plc
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
AKR / Acadia Realty Trust
CNHI / CNH Industrial N.V.
HPE / Hewlett Packard Enterprise Company
RTLR / Rattler Midstream Lp - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
NTCT / NetScout Systems, Inc.
MASI / Masimo Corporation
HON / Honeywell International Inc.
STAG / STAG Industrial, Inc.
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
KBR / KBR, Inc.
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
CLDR / Cloudera Inc
CASI / CASI Pharmaceuticals, Inc.
DE / Deere & Company
RXN / Rexnord Corp
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
KRC / Kilroy Realty Corporation
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
SJI / South Jersey Industries Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
SANM / Sanmina Corporation
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
FLEX / Flex Ltd.
CEQP / Crestwood Equity Partners LP - Unit
STE / STERIS plc
SUI / Sun Communities, Inc.
ROP / Roper Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ANET / Arista Networks Inc
SKYW / SkyWest, Inc.
MNR / Mach Natural Resources LP
GWRE / Guidewire Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
AHH / Armada Hoffler Properties, Inc.
CXW / CoreCivic, Inc.
GLW / Corning Incorporated
MSGE / Madison Square Garden Entertainment Corp.
FIS / Fidelity National Information Services, Inc.
CRSP / CRISPR Therapeutics AG
COUP / Coupa Software Inc
NET / Cloudflare, Inc.
COLD / Americold Realty Trust, Inc.
GLP / Global Partners LP - Limited Partnership
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
PNW / Pinnacle West Capital Corporation
CWT / California Water Service Group
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
INCY / Incyte Corporation
ENB / Enbridge Inc.
BAC / Bank of America Corporation
AROC / Archrock, Inc.
FDP / Fresh Del Monte Produce Inc.
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
UVV / Universal Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
APLE / Apple Hospitality REIT, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
OC / Owens Corning
NBIX / Neurocrine Biosciences, Inc.
USM / United States Cellular Corporation
OKE / ONEOK, Inc.
REPL / Replimune Group, Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
CHGG / Chegg, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
BCE / BCE Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
TTMI / TTM Technologies, Inc.
PSXP / Phillips 66 Partners LP - Units
AMG / Affiliated Managers Group, Inc.
/ ViacomCBS Inc
BRO / Brown & Brown, Inc.
NOVT / Novanta Inc.
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
DHR / Danaher Corporation
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
SO / The Southern Company
BPMP / BP Midstream Partners LP - Unit
MA / Mastercard Incorporated
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
FSLY / Fastly, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
LBTYA / Liberty Global Ltd.
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MDT / Medtronic plc
CE / Celanese Corporation
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
PKG / Packaging Corporation of America
SWX / Southwest Gas Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
ALGN / Align Technology, Inc.
US0906721065 / BioTelemetry, Inc.
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
NATI / National Instruments Corp.
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
HUBG / Hub Group, Inc.
EQC / Equity Commonwealth
CVS / CVS Health Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GMED / Globus Medical, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
SYNA / Synaptics Incorporated
EQT / EQT Corporation
EPC / Edgewell Personal Care Company
IBM / International Business Machines Corporation
WD / Walker & Dunlop, Inc.
STNE / StoneCo Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TGT / Target Corporation
DRH / DiamondRock Hospitality Company
BLDR / Builders FirstSource, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
AVT / Avnet, Inc.
VBLT / Vascular Biogenics Ltd
BLUE / bluebird bio, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ERF / Enerplus Corporation
PRU / Prudential Financial, Inc.
AAT / American Assets Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
STT / State Street Corporation
CLI / Mack-Cali Realty Corp.
V / Visa Inc.
US7153471005 / Perspecta Inc
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EXAS / Exact Sciences Corporation
RRC / Range Resources Corporation
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
US87233Q1085 / TC Pipelines, LP
ALEX / Alexander & Baldwin, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
AVY / Avery Dennison Corporation
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
AWR / American States Water Company
LIN / Linde plc
RMD / ResMed Inc.
YELP / Yelp Inc.
WTW / Willis Towers Watson Public Limited Company
XPER / Xperi Inc.
CRNC / Cerence Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
DFS / Discover Financial Services
PFE / Pfizer Inc.
MBT / Mobile Telesystems PJSC - ADR
ELS / Equity LifeStyle Properties, Inc.
05208W108 / Auryn Resources Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
MUSA / Murphy USA Inc.
BFS / Saul Centers, Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUM / Humana Inc.
PPC / Pilgrim's Pride Corporation
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
KBH / KB Home
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
SNAP / Snap Inc.
CASY / Casey's General Stores, Inc.
CONE / CyrusOne Inc
RGLD / Royal Gold, Inc.
US65506L1052 / Noble Midstream Partners LP
HSIC / Henry Schein, Inc.
FARO / FARO Technologies, Inc.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
BLCT / BlueCity Holdings Ltd - ADR
RIOT / Riot Platforms, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
DCP / DCP Midstream LP - Unit
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
TRIL / Trillium Therapeutics Inc
SHW / The Sherwin-Williams Company
LGF.A / Lions Gate Entertainment Corp.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
QGEN / Qiagen N.V.
EME / EMCOR Group, Inc.
KLAC / KLA Corporation
RCUS / Arcus Biosciences, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
TECH / Bio-Techne Corporation
UNM / Unum Group
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
WPC / W. P. Carey Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
CNK / Cinemark Holdings, Inc.
HZNP / Horizon Therapeutics Plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
PKI / Revvity Inc.
ROK / Rockwell Automation, Inc.
MGNX / MacroGenics, Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
SATS / EchoStar Corporation
WM / Waste Management, Inc.
4716 / Oracle Corporation Japan
PGR / The Progressive Corporation
PFPT / Proofpoint Inc
WRE / Washington Real Estate Investment Trust
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
INN / Summit Hotel Properties, Inc.
PBFX / Pbf Logistics Lp - Unit
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
XNCR / Xencor, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DIOD / Diodes Incorporated
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AMZN / Amazon.com, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ENLC / EnLink Midstream, LLC
OMCL / Omnicell, Inc.
PDCO / Patterson Companies, Inc.
US83088V1026 / Slack Technologies Inc
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
ACC / American Campus Communities Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
MU / Micron Technology, Inc.
MTH / Meritage Homes Corporation
RLGY / Realogy Holdings Corp
ZM / Zoom Communications Inc.
ROL / Rollins, Inc.
LULU / lululemon athletica inc.
DAR / Darling Ingredients Inc.
INVH / Invitation Homes Inc.
BLD / TopBuild Corp.
EMX / EMX Royalty Corporation
VG / Venture Global, Inc.
WERN / Werner Enterprises, Inc.
NXTC / NextCure, Inc.
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
ICE / Intercontinental Exchange, Inc.
VEEV / Veeva Systems Inc.
MPLX / MPLX LP - Limited Partnership
OKTA / Okta, Inc.
US00C4U1L353 / Mylan N.V.
TEAM / Atlassian Corporation
GM / General Motors Company
RF / Regions Financial Corporation
PRDO / Perdoceo Education Corporation
VER / VEREIT Inc
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
LBRDK / Liberty Broadband Corporation
SR / Spire Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
JHG / Janus Henderson Group plc
MCO / Moody's Corporation
SHO / Sunstone Hotel Investors, Inc.
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
CPK / Chesapeake Utilities Corporation
RNG / RingCentral, Inc.
LDOS / Leidos Holdings, Inc.
MWA / Mueller Water Products, Inc.
BBY / Best Buy Co., Inc.
SFM / Sprouts Farmers Market, Inc.
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
EXTR / Extreme Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
UFPI / UFP Industries, Inc.
NJR / New Jersey Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
/ BMC Stock Holdings, Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
USB / U.S. Bancorp
NFE / New Fortress Energy Inc.
RCII / Upbound Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
/ Sina Corp.
ORLY / O'Reilly Automotive, Inc.
TPH / Tri Pointe Homes, Inc.
FRT / Federal Realty Investment Trust
PODD / Insulet Corporation
GDOT / Green Dot Corporation
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
FHI / Federated Hermes, Inc.
ODP / The ODP Corporation
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
YNDX / Yandex N.V.
VST / Vistra Corp.
MGA / Magna International Inc.
NTRS / Northern Trust Corporation
NWSA / News Corporation
HE / Hawaiian Electric Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
TMX / Terminix Global Holdings Inc
NKLA / Nikola Corporation
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
USNA / USANA Health Sciences, Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
AVLR / Avalara Inc
BMY / Bristol-Myers Squibb Company
SSYS / Stratasys Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
API / Agora, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
UBS / UBS Group AG
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
CGEN / Compugen Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CBPO / China Biologic Products Holdings Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation