Market Value254,984,000
Total Holdings448
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBS / Emergent BioSolutions Inc.
SU / Suncor Energy Inc.
MTD / Mettler-Toledo International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
RRC / Range Resources Corporation
FSS / Federal Signal Corporation
VLY / Valley National Bancorp
VRSN / VeriSign, Inc.
/ Sina Corp.
MAN / ManpowerGroup Inc.
TFC / Truist Financial Corporation
/ Voya Prime Rate Trust
FTI / TechnipFMC plc
AGCO / AGCO Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
KEY / KeyCorp
CME / CME Group Inc.
VNO / Vornado Realty Trust
NX / Quanex Building Products Corporation
TPH / Tri Pointe Homes, Inc.
SIVB / SVB Financial Group
HAL / Halliburton Company
AJRD / Aerojet Rocketdyne Holdings Inc
EVBG / Everbridge, Inc.
STRA / Strategic Education, Inc.
TRTX / TPG RE Finance Trust, Inc.
KRG / Kite Realty Group Trust
NPTN / NeoPhotonics Corporation
ONB / Old National Bancorp
/ OPTION CARE HEALTH INC
PD / PagerDuty, Inc.
APTS / Preferred Apartment Communities Inc - Class A
OSUR / OraSure Technologies, Inc.
SGMS / Scientific Games Corporation
SXT / Sensient Technologies Corporation
SHEN / Shenandoah Telecommunications Company
QLYS / Qualys, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
UMPQ / Umpqua Holdings Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WEX / WEX Inc.
CABO / Cable One, Inc.
AMH / American Homes 4 Rent
BRKS / Brooks Automation, Inc.
FRTA / Forterra Inc
NBHC / National Bank Holdings Corporation
TER / Teradyne, Inc.
DRH / DiamondRock Hospitality Company
TGH / Textainer Group Holdings Limited
VSTO / Vista Outdoor Inc.
/ Third Point Reinsurance Ltd.
RNST / Renasant Corporation
AIZ / Assurant, Inc.
FFWM / First Foundation Inc.
PPC / Pilgrim's Pride Corporation
DCI / Donaldson Company, Inc.
SATS / EchoStar Corporation
BCO / The Brink's Company
US00C4U1L353 / Mylan N.V.
ANGI / Angi Inc.
BSIG / BrightSphere Investment Group Inc.
RCM / R1 RCM Inc.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
PRO / PROS Holdings, Inc.
TWOU / 2U, Inc.
AKR / Acadia Realty Trust
ATI / ATI Inc.
ALC / Alcon Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
INVH / Invitation Homes Inc.
NVT / nVent Electric plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPAC / Enerpac Tool Group Corp.
GD / General Dynamics Corporation
EAF / GrafTech International Ltd.
IQV / IQVIA Holdings Inc.
SBSW / Sibanye Stillwater Ltd
CRON / Cronos Group Inc.
CTSO / Cytosorbents Corporation
DKS / DICK'S Sporting Goods, Inc.
DISH / DISH Network Corporation
ELF / e.l.f. Beauty, Inc.
US2782651036 / Eaton Vance Corp.
EGAN / eGain Corporation
EQH / Equitable Holdings, Inc.
EOLS / Evolus, Inc.
EXPI / eXp World Holdings, Inc.
FHI / Federated Hermes, Inc.
US36164V3050 / GCI Liberty, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
IDA / IDACORP, Inc.
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
MAT / Mattel, Inc.
MSTR / Strategy Inc
MSM / MSC Industrial Direct Co., Inc.
SEDG / SolarEdge Technologies, Inc.
MUR / Murphy Oil Corporation
NVRO / Nevro Corp.
NJR / New Jersey Resources Corporation
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
PGNY / Progyny, Inc.
PTCT / PTC Therapeutics, Inc.
QTNT / Quotient Ltd
RBA / RB Global, Inc.
RC / Ready Capital Corporation
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRG / Seritage Growth Properties
SC / Santander Consumer USA Holdings Inc
SAFM / Sanderson Farms, Inc.
SWAV / Shockwave Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
VVV / Valvoline Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
CTT / CatchMark Timber Trust Inc - Class A
PRLB / Proto Labs, Inc.
BPR / Brookfield Property REIT Inc.
RMD / ResMed Inc.
SPWR / Complete Solaria, Inc.
TTD / The Trade Desk, Inc.
TKR / The Timken Company
TROX / Tronox Holdings plc
UCTT / Ultra Clean Holdings, Inc.
ECOL / US Ecology Inc.
ZNGA / Zynga Inc - Class A
NTUS / Natus Medical Inc
BECN / Beacon Roofing Supply, Inc.
ADVM / Adverum Biotechnologies, Inc.
AXON / Axon Enterprise, Inc.
AX / Axos Financial, Inc.
AVA / Avista Corporation
OZK / Bank OZK
ASGN / ASGN Incorporated
MNRL / Brigham Minerals Inc - Class A
BL / BlackLine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0917271076 / Bitauto Holdings Ltd.
SAM / The Boston Beer Company, Inc.
GOOS / Canada Goose Holdings Inc.
CTLT / Catalent, Inc.
CENX / Century Aluminum Company
CRK / Comstock Resources, Inc.
CADE / Cadence Bank
CNHI / CNH Industrial N.V.
CAMP / Camp4 Therapeutics Corporation
COWN / Cowen Inc - Class A
DAKT / Daktronics, Inc.
DISCA / Discovery Inc - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LPG / Dorian LPG Ltd.
EHTH / eHealth, Inc.
OFC / Corporate Office Properties Trust
CNR / Core Natural Resources, Inc.
US21871D1037 / Corelogic Inc
EVTC / EVERTEC, Inc.
FHB / First Hawaiian, Inc.
HFWA / Heritage Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
HTLF / Heartland Financial USA, Inc.
MD / Pediatrix Medical Group, Inc.
HOPE / Hope Bancorp, Inc.
IBCP / Independent Bank Corporation
IRT / Independence Realty Trust, Inc.
461730103 / Investors Real Estate Trust
KMT / Kennametal Inc.
KTB / Kontoor Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MBI / MBIA Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIME / Mimecast Ltd
MTRX / Matrix Service Company
MCFT / MasterCraft Boat Holdings, Inc.
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
TNET / TriNet Group, Inc.
AOS / A. O. Smith Corporation
QUOT / Quotient Technology Inc
AA / Alcoa Corporation
PCG / PG&E Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
LKQ / LKQ Corporation
MYGN / Myriad Genetics, Inc.
ELS / Equity LifeStyle Properties, Inc.
FELE / Franklin Electric Co., Inc.
TSCO / Tractor Supply Company
DEI / Douglas Emmett, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
/ ViacomCBS Inc
GOOGL / Alphabet Inc.
SKT / Tanger Inc.
KGC / Kinross Gold Corporation
UE / Urban Edge Properties
COHR / Coherent Corp.
872307903 / TCF Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
TVTX / Travere Therapeutics, Inc.
ATNX / Athenex Inc
AXS / AXIS Capital Holdings Limited
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
PSB / PS Business Parks, Inc.
XEC / Cimarex Energy Co.
APPN / Appian Corporation
CCMP / CMC Materials Inc
FGEN / FibroGen, Inc.
AMT / American Tower Corporation
ALSN / Allison Transmission Holdings, Inc.
WK / Workiva Inc.
US3024451011 / FLIR Systems, Inc.
MMM / 3M Company
EPRT / Essential Properties Realty Trust, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
GWRE / Guidewire Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTS / CTS Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
HALO / Halozyme Therapeutics, Inc.
BURL / Burlington Stores, Inc.
GRTS / Gritstone bio, Inc.
COMM / CommScope Holding Company, Inc.
CLVS / Clovis Oncology Inc
KBH / KB Home
ZS / Zscaler, Inc.
DBD / Diebold Nixdorf, Incorporated
LLY / Eli Lilly and Company
UI / Ubiquiti Inc.
CDNA / CareDx, Inc
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
MCD / McDonald's Corporation
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
URI / United Rentals, Inc.
DXC / DXC Technology Company
SEAS / United Parks & Resorts Inc.
CENTA / Central Garden & Pet Company
PLUG / Plug Power Inc.
NOV / NOV Inc.
FTDR / Frontdoor, Inc.
AUDC / AudioCodes Ltd.
HON / Honeywell International Inc.
PTON / Peloton Interactive, Inc.
NFLX / Netflix, Inc.
TTEK / Tetra Tech, Inc.
MX / Magnachip Semiconductor Corporation
POOL / Pool Corporation
MTDR / Matador Resources Company
FAF / First American Financial Corporation
DOMO / Domo, Inc.
ESPR / Esperion Therapeutics, Inc.
SYNA / Synaptics Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HIW / Highwoods Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
ENVA / Enova International, Inc.
/ GasLog Ltd
EXTN / Exterran Corp
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
AMSC / American Superconductor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
US1011191053 / Boston Private Financial Hldg Inc
WEED / Canopy Growth Corporation
CMO / Capstead Mortgage Corp.
FBP / First BanCorp.
FULT / Fulton Financial Corporation
EURN / Euronav NV
ZIXI / Zix Corp.
NGVT / Ingevity Corporation
MKL / Markel Group Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
DECK / Deckers Outdoor Corporation
MOG.A / Moog Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PLAB / Photronics, Inc.
SSP / The E.W. Scripps Company
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
US2655041000 / Dunkin' Brands Group, Inc.
VOYA / Voya Financial, Inc.
US72941B1061 / Pluralsight Inc
AER / AerCap Holdings N.V.
MBUU / Malibu Boats, Inc.
STOR / Store Capital Corp
GLPI / Gaming and Leisure Properties, Inc.
GLNG / Golar LNG Limited
IMAX / IMAX Corporation
US9487411038 / Weingarten Realty Investors
VST / Vistra Corp.
BDC / Belden Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US09739C1027 / Boingo Wireless Inc
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
GES / Guess?, Inc.
PMT / PennyMac Mortgage Investment Trust
TBBK / The Bancorp, Inc.
NNN / NNN REIT, Inc.
14161H108 / Cardtronics PLC
BMG253431073 / Cosan Ltd.
SMTC / Semtech Corporation
PCRX / Pacira BioSciences, Inc.
OSPN / OneSpan Inc.
ACLS / Axcelis Technologies, Inc.
KN / Knowles Corporation
BKU / BankUnited, Inc.
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
SUI / Sun Communities, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
LITE / Lumentum Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
DSPG / DSP Group, Inc.
CPA / Copa Holdings, S.A.
/ Oxford Immunotec Global PLC
PLAN / Anaplan Inc
HAE / Haemonetics Corporation
PACW / Pacwest Bancorp
PLCE / The Children's Place, Inc.
US9021041085 / II-VI, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
WNS / WNS (Holdings) Limited
US7587501039 / Regal-Beloit Corp.
EEFT / Euronet Worldwide, Inc.
ASH / Ashland Inc.
US40416M1053 / Hd Supply Inc.
US7153471005 / Perspecta Inc
IBTX / Independent Bank Group, Inc.
QRTEA / Qurate Retail Inc - Series A
GMED / Globus Medical, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DHI / D.R. Horton, Inc.
COHU / Cohu, Inc.
ALGN / Align Technology, Inc.
US0906721065 / BioTelemetry, Inc.
CYTK / Cytokinetics, Incorporated
DLTR / Dollar Tree, Inc.
GRA / W.R. Grace & Co.
LEVI / Levi Strauss & Co.
US98212B1035 / WPX Energy, Inc.
HTBK / Heritage Commerce Corp
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
UEIC / Universal Electronics Inc.
RDWR / Radware Ltd.
SWCH / Switch Inc - Class A
MTG / MGIC Investment Corporation
MED / Medifast, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TWO / Two Harbors Investment Corp.
LPSN / LivePerson, Inc.
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
TENB / Tenable Holdings, Inc.
FEYE / FireEye Inc
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
VSH / Vishay Intertechnology, Inc.
LGF.A / Lions Gate Entertainment Corp.
EDIT / Editas Medicine, Inc.
TRST / TrustCo Bank Corp NY
ROIC / Retail Opportunity Investments Corp.
LFUS / Littelfuse, Inc.
AZPN / Aspen Technology, Inc.
ESNT / Essent Group Ltd.
LAUR / Laureate Education, Inc.
ACGL / Arch Capital Group Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BIO / Bio-Rad Laboratories, Inc.
PODD / Insulet Corporation
VNE / Veoneer Inc
USB / U.S. Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
CCJ / Cameco Corporation
TEX / Terex Corporation
CDXS / Codexis, Inc.
NRZ / New Residential Investment Corp
FOXA / Fox Corporation
EAT / Brinker International, Inc.
IAA / IAA Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WING / Wingstop Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
FRPT / Freshpet, Inc.
AIV / Apartment Investment and Management Company
ZEN / Zendesk Inc
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
ANTM / Anthem Inc
FWONK / Formula One Group
AEM / Agnico Eagle Mines Limited
APA / APA Corporation
HLI / Houlihan Lokey, Inc.
MGY / Magnolia Oil & Gas Corporation
AHH / Armada Hoffler Properties, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
TWLO / Twilio Inc.
NKTR / Nektar Therapeutics
ROL / Rollins, Inc.
RE / Everest Re Group Ltd
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
QSR / Restaurant Brands International Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ARCE / Arco Platform Ltd - Class A
BANC / Banc of California, Inc.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
ACB / Aurora Cannabis Inc.
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
ARCO / Arcos Dorados Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
IGT / International Game Technology PLC
LSI / Life Storage Inc - Registered Shares
KR / The Kroger Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
BA / The Boeing Company
FCFS / FirstCash Holdings, Inc.
FATE / Fate Therapeutics, Inc.
STL / Sterling Bancorp.
GDDY / GoDaddy Inc.
UIHC / American Coastal Insurance Corp
ZUO / Zuora, Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
SVC / Service Properties Trust
AUY / Yamana Gold Inc.
SSRM / SSR Mining Inc.
BB / BlackBerry Limited
AG / First Majestic Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GEF.B / Greif, Inc.
PB / Prosperity Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
SFL / SFL Corporation Ltd.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
ESI / Element Solutions Inc
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
LOPE / Grand Canyon Education, Inc.
ELY / Topgolf Callaway Brands Corp
PH / Parker-Hannifin Corporation
PGRE / Paramount Group, Inc.
VEEV / Veeva Systems Inc.
AGO / Assured Guaranty Ltd.
UPS / United Parcel Service, Inc.
GTLS / Chart Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
0HBB / Aimmune Therapeutics Inc
CUBE / CubeSmart
GH / Guardant Health, Inc.
DXCM / DexCom, Inc.
MBT / Mobile Telesystems PJSC - ADR
TTM / Tata Motors Ltd. - ADR
TRMB / Trimble Inc.
O / Realty Income Corporation
HLF / Herbalife Ltd.
SBNY / Signature Bank
CFX / Colfax Corp
CPRI / Capri Holdings Limited
TOL / Toll Brothers, Inc.
JELD / JELD-WEN Holding, Inc.
EYE / National Vision Holdings, Inc.
CVNA / Carvana Co.
EQT / EQT Corporation
BYND / Beyond Meat, Inc.
COUP / Coupa Software Inc
SPG / Simon Property Group, Inc.
RPAI / Retail Properties of America Inc - Class A
BRX / Brixmor Property Group Inc.
EVR / Evercore Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
ZM / Zoom Communications Inc.
ACC / American Campus Communities Inc.
WPM / Wheaton Precious Metals Corp.
TWNK / Hostess Brands Inc - Class A
FRC / First Republic Bank
WEN / The Wendy's Company
ZTS / Zoetis Inc.
CXW / CoreCivic, Inc.
TECK / Teck Resources Limited
TRN / Trinity Industries, Inc.
JACK / Jack in the Box Inc.
CPB / The Campbell's Company
BPOP / Popular, Inc.
AL / Air Lease Corporation
US2243991054 / Crane Co.
ALKS / Alkermes plc
RCI / Rogers Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTRA / Natera, Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
MAC / The Macerich Company
WELL / Welltower Inc.
HOLX / Hologic, Inc.
ORI / Old Republic International Corporation
HUM / Humana Inc.
NWE / NorthWestern Energy Group, Inc.
WAL / Western Alliance Bancorporation
WOW / WideOpenWest, Inc.
ALE / ALLETE, Inc.
AMCR / Amcor plc
ATR / AptarGroup, Inc.
FRT / Federal Realty Investment Trust
PSTG / Pure Storage, Inc.
MDU / MDU Resources Group, Inc.
MC / Moelis & Company
BE / Bloom Energy Corporation
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
DDD / 3D Systems Corporation
CLR / Continental Resources Inc (OKLA)
CUZ / Cousins Properties Incorporated
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
CMA / Comerica Incorporated
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
DIN / Dine Brands Global, Inc.
LEN / Lennar Corporation
MNTV / Momentive Global Inc
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
SBLK / Star Bulk Carriers Corp.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
HEI / HEICO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
AMCX / AMC Networks Inc.
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
PK / Park Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
KSS / Kohl's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HIBB / Hibbett, Inc.
EXPO / Exponent, Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
INCY / Incyte Corporation
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
SIX / Six Flags Entertainment Corporation
FLR / Fluor Corporation
CPRT / Copart, Inc.
ENTG / Entegris, Inc.
HPP / Hudson Pacific Properties, Inc.
BIIB / Biogen Inc.
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
PZZA / Papa John's International, Inc.
GBT / Global Blood Therapeutics Inc.
WST / West Pharmaceutical Services, Inc.
QURE / uniQure N.V.
BF.B / Brown-Forman Corporation
JEF / Jefferies Financial Group Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
RH / RH
GILD / Gilead Sciences, Inc.
BIG / Big Lots, Inc.
AZO / AutoZone, Inc.
BLL / Ball Corp.
AMRC / Ameresco, Inc.
ADC / Agree Realty Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
FITB / Fifth Third Bancorp
AAOI / Applied Optoelectronics, Inc.
FNKO / Funko, Inc.
AERI / Aerie Pharmaceuticals Inc
QCOM / QUALCOMM Incorporated
CROX / Crocs, Inc.
GE / General Electric Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
CBT / Cabot Corporation
C / Citigroup Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
AEP / American Electric Power Company, Inc.
ARD / Ardagh Group S.A. - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
PVG / Pretium Resources Inc
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VKTX / Viking Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
BHVN / Biohaven Ltd.
NYMT / New York Mortgage Trust, Inc.
SBUX / Starbucks Corporation
HCC / Warrior Met Coal, Inc.
NTNX / Nutanix, Inc.
DVN / Devon Energy Corporation