Market Value658,033,000
Total Holdings689
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
MSA / MSA Safety Incorporated
HOG / Harley-Davidson, Inc.
W / Wayfair Inc.
T / AT&T Inc.
K / Kellanova
EOG / EOG Resources, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
COR / Cencora, Inc.
AU / AngloGold Ashanti plc
WCC / WESCO International, Inc.
/ Delphi Technologies PLC
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
TRI / Thomson Reuters Corporation
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
FCN / FTI Consulting, Inc.
CNX / CNX Resources Corporation
JELD / JELD-WEN Holding, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
LADR / Ladder Capital Corp
DBD / Diebold Nixdorf, Incorporated
ZNGA / Zynga Inc - Class A
US3798901068 / Glu Mobile Inc.
OGE / OGE Energy Corp.
FNV / Franco-Nevada Corporation
MED / Medifast, Inc.
CLH / Clean Harbors, Inc.
VLO / Valero Energy Corporation
MNRO / Monro, Inc.
AMCX / AMC Networks Inc.
US20605P1012 / Concho Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
RTN / Raytheon Co.
ARW / Arrow Electronics, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MDC / M.D.C. Holdings, Inc.
CIT / CIT Group Inc
GGG / Graco Inc.
AGI / Alamos Gold Inc.
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
ASGN / ASGN Incorporated
TWTR / Twitter Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
PAYS / Paysign, Inc.
SPG / Simon Property Group, Inc.
ENR / Energizer Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TDY / Teledyne Technologies Incorporated
ROG / Rogers Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
14161H108 / Cardtronics PLC
US7018771029 / Parsley Energy, Inc.
TEGP / Tallgrass Energy GP, LP
HCSG / Healthcare Services Group, Inc.
ZIOP / Alaunos Therapeutics Inc
MOV / Movado Group, Inc.
ALE / ALLETE, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
RKDA / Arcadia Biosciences, Inc.
ARQL / ArQule, Inc.
AVP / Avon Products, Inc.
CIR / Circor International Inc
PRDO / Perdoceo Education Corporation
EVRI / Everi Holdings Inc.
CHK / Chesapeake Energy Corporation
GCP / GCP Applied Technologies Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
INST / Instructure Holdings, Inc.
LAUR / Laureate Education, Inc.
MBUU / Malibu Boats, Inc.
NRZ / New Residential Investment Corp
OSIS / OSI Systems, Inc.
DNOW / DNOW Inc.
PYX / Pyxus International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
STMP / Stamps.com Inc.
SRI / Stoneridge, Inc.
SHO / Sunstone Hotel Investors, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
VNOM / Viper Energy, Inc.
WRLD / World Acceptance Corporation
HR / Healthcare Realty Trust Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
UPLD / Upland Software, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CISN / Cision Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
SLCA / U.S. Silica Holdings, Inc.
MRC / MRC Global Inc.
US6550441058 / Noble Energy, Inc.
SBGL / Sibanye Gold Limited ADR
RES / RPC, Inc.
LSCC / Lattice Semiconductor Corporation
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NAVI / Navient Corporation
ONCE / Spark Therapeutics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AAN / The Aaron's Company, Inc.
US98212B1035 / WPX Energy, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
VSAT / Viasat, Inc.
VG / Venture Global, Inc.
MMI / Marcus & Millichap, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CAL / Caleres, Inc.
VSM / Versum Materials, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BID / Sotheby's
PPC / Pilgrim's Pride Corporation
FOSL / Fossil Group, Inc.
HUN / Huntsman Corporation
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
NG / NovaGold Resources Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SKY / Champion Homes, Inc.
CRMT / America's Car-Mart, Inc.
GRA / W.R. Grace & Co.
NCI / Neo-Concept International Group Holdings Limited
US0906721065 / BioTelemetry, Inc.
QRTEA / Qurate Retail Inc - Series A
CRZO / Carrizo Oil & Gas, Inc.
APLE / Apple Hospitality REIT, Inc.
UVV / Universal Corporation
CMO / Capstead Mortgage Corp.
FCPT / Four Corners Property Trust, Inc.
BKS / Barnes & Noble, Inc.
STAG / STAG Industrial, Inc.
AABA / Altaba Inc
TSS / Total System Services, Inc.
US9487411038 / Weingarten Realty Investors
FDC / First Data Corporation
/ Gulfport Energy Corp.
US0549371070 / BB&T Corp.
VNDA / Vanda Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
OFC / Corporate Office Properties Trust
OUT / OUTFRONT Media Inc.
VRNT / Verint Systems Inc.
PRVB / Provention Bio Inc
JAG / Jagged Peak Energy Inc.
SCS / Steelcase Inc.
US54142L1098 / LogMein, Inc.
NEO / NeoGenomics, Inc.
GWR / Genesee & Wyoming, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
IRM / Iron Mountain Incorporated
SPOT / Spotify Technology S.A.
PDCE / PDC Energy Inc
MCS / The Marcus Corporation
TDC / Teradata Corporation
DPLO / Diplomat Pharmacy, Inc.
LBTYK / Liberty Global Ltd.
SPSC / SPS Commerce, Inc.
GBX / The Greenbrier Companies, Inc.
FNB / F.N.B. Corporation
CXP / Columbia Property Trust Inc
WD / Walker & Dunlop, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SWI / SolarWinds Corporation
URI / United Rentals, Inc.
ADPT / Adaptive Biotechnologies Corporation
CBT / Cabot Corporation
TMX / Terminix Global Holdings Inc
INVH / Invitation Homes Inc.
GES / Guess?, Inc.
/ Jaws Acquisition Corp
PFGC / Performance Food Group Company
PRKS / United Parks & Resorts Inc.
ENB / Enbridge Inc.
NEOG / Neogen Corporation
AAT / American Assets Trust, Inc.
LL / LL Flooring Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
DLTH / Duluth Holdings Inc.
TLRA / Telaria, Inc.
BOOM / DMC Global Inc.
US09739C1027 / Boingo Wireless Inc
US8766641034 / Taubman Centers, Inc.
HSC / Enviri Corp
WCG / Wellcare Health Plans, Inc.
ENS / EnerSys
RHP / Ryman Hospitality Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
ECA / EnCana Corp.
904784709 / Unilever N.V.
TECD / Tech Data Corp.
VER / VEREIT Inc
DT / Dynatrace, Inc.
SR / Spire Inc.
GLNG / Golar LNG Limited
GNL / Global Net Lease, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NYMT / New York Mortgage Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RXN / Rexnord Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
US74347B2685 / PROSH ULTRAPRO SHORT S&P
GWP / GW Pharmaceuticals plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
LNG / Cheniere Energy, Inc.
CVA / Covanta Holding Corporation
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
MDP / Meredith Holdings Corp
CHE / Chemed Corporation
SPB / Spectrum Brands Holdings, Inc.
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
LNC / Lincoln National Corporation
EVR / Evercore Inc.
ETN / Eaton Corporation plc
UPBD / Upbound Group, Inc.
WWW / Wolverine World Wide, Inc.
LEG / Leggett & Platt, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
RGA / Reinsurance Group of America, Incorporated
INGR / Ingredion Incorporated
GKOS / Glaukos Corporation
PNC / The PNC Financial Services Group, Inc.
RVTY / Revvity, Inc.
FRPT / Freshpet, Inc.
SKX / Skechers U.S.A., Inc.
CACC / Credit Acceptance Corporation
TU / TELUS Corporation
CIEN / Ciena Corporation
CNP / CenterPoint Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
MMYT / MakeMyTrip Limited
BKH / Black Hills Corporation
WU / The Western Union Company
19041P105 / CBS Corp.
MIME / Mimecast Ltd
OLED / Universal Display Corporation
SCL / Stepan Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTG / MGIC Investment Corporation
STRA / Strategic Education, Inc.
CHX / ChampionX Corporation
TXT / Textron Inc.
CFX / Colfax Corp
SIVB / SVB Financial Group
HTZZ / Hertz Global Holdings Inc. (New)
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
LANC / Lancaster Colony Corporation
US04650Y1001 / At Home Group Inc
CLDR / Cloudera Inc
EHC / Encompass Health Corporation
US00401C1080 / Acacia Communications, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UFS / Domtar Corporation
POOL / Pool Corporation
USNA / USANA Health Sciences, Inc.
OI / O-I Glass, Inc.
CMA / Comerica Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
US40416M1053 / Hd Supply Inc.
CNDT / Conduent Incorporated
DCI / Donaldson Company, Inc.
ZEN / Zendesk Inc
FDS / FactSet Research Systems Inc.
BKI / Black Knight Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
TRP / TC Energy Corporation
VMI / Valmont Industries, Inc.
INT / World Fuel Services Corp.
DK / Delek US Holdings, Inc.
SNDR / Schneider National, Inc.
US63934E1082 / Navistar International Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDCC / InterDigital, Inc.
DLB / Dolby Laboratories, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGI / Moneygram International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NSP / Insperity, Inc.
UDR / UDR, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FND / Floor & Decor Holdings, Inc.
ENLC / EnLink Midstream, LLC
RWT / Redwood Trust, Inc.
CYBR / CyberArk Software Ltd.
AM / Antero Midstream Corporation
AMAT / Applied Materials, Inc.
TROX / Tronox Holdings plc
AXL / American Axle & Manufacturing Holdings, Inc.
MIDD / The Middleby Corporation
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
/ Weight Watchers International, Inc.
AEL / American Equity Investment Life Holding Company
AVNS / Avanos Medical, Inc.
AVYA / Avaya Holdings Corp.
GTN / Gray Media, Inc.
KMI / Kinder Morgan, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
BNS / The Bank of Nova Scotia
GVA / Granite Construction Incorporated
BKE / The Buckle, Inc.
RF / Regions Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
US75606N1090 / RealPage Inc
JW.A / John Wiley & Sons Inc. - Class A
NUAN / Nuance Communications Inc
PBI / Pitney Bowes Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DISH / DISH Network Corporation
MRO / Marathon Oil Corporation
CRC / California Resources Corporation
US5535731062 / MSG Networks Inc
BKU / BankUnited, Inc.
NMIH / NMI Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
TDOC / Teladoc Health, Inc.
ADM / Archer-Daniels-Midland Company
RRGB / Red Robin Gourmet Burgers, Inc.
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
018490100 / Allergan plc
LTHM / Livent Corporation
PATK / Patrick Industries, Inc.
BDN / Brandywine Realty Trust
FBC / Flagstar Bancorp, Inc.
CRS / Carpenter Technology Corporation
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
CVET / Covetrus Inc
CSCO / Cisco Systems, Inc.
DRH / DiamondRock Hospitality Company
IVR / Invesco Mortgage Capital Inc.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
FL / Foot Locker, Inc.
DDS / Dillard's, Inc.
SAIC / Science Applications International Corporation
EVRG / Evergy, Inc.
RDFN / Redfin Corporation
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
ATH / Athene Holding Ltd - Class A
NFLX / Netflix, Inc.
OIS / Oil States International, Inc.
MAXR / Maxar Technologies Inc
ALKS / Alkermes plc
HLF / Herbalife Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HFC / HollyFrontier Corp
GPRO / GoPro, Inc.
IAC / IAC Inc.
ARCH / Arch Resources, Inc.
RLJ / RLJ Lodging Trust
STX / Seagate Technology Holdings plc
CNO / CNO Financial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SKT / Tanger Inc.
FEYE / FireEye Inc
EGHT / 8x8, Inc.
GTTN / GTT Communications Inc
MSM / MSC Industrial Direct Co., Inc.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
APH / Amphenol Corporation
COMM / CommScope Holding Company, Inc.
ATUS / Altice USA, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
DBI / Designer Brands Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NFG / National Fuel Gas Company
POLY / Plantronics, Inc.
PCRX / Pacira BioSciences, Inc.
NOV / NOV Inc.
AQUA / Evoqua Water Technologies Corp
J / Jacobs Solutions Inc.
FTI / TechnipFMC plc
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
US2243991054 / Crane Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MTOR / Meritor Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
IDA / IDACORP, Inc.
ACA / Arcosa, Inc.
SEE / Sealed Air Corporation
ARE / Alexandria Real Estate Equities, Inc.
VST / Vistra Corp.
CELG / Celgene Corp.
RCM / R1 RCM Inc.
HPP / Hudson Pacific Properties, Inc.
ADC / Agree Realty Corporation
TRU / TransUnion
HBI / Hanesbrands Inc.
US87403A1079 / Tailored Brands, Inc.
AMG / Affiliated Managers Group, Inc.
BKR / Baker Hughes Company
ALC / Alcon Inc.
RAMP / LiveRamp Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
PACB / Pacific Biosciences of California, Inc.
PPL / Pembina Pipeline Corporation
FHI / Federated Hermes, Inc.
CXW / CoreCivic, Inc.
BKNG / Booking Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
RRR / Red Rock Resorts, Inc.
NBIS / Nebius Group N.V.
LNW / Light & Wonder, Inc.
SNA / Snap-on Incorporated
PLCE / The Children's Place, Inc.
AL / Air Lease Corporation
LBRT / Liberty Energy Inc.
HELE / Helen of Troy Limited
SPWR / Complete Solaria, Inc.
POST / Post Holdings, Inc.
FNKO / Funko, Inc.
DENN / Denny's Corporation
OLN / Olin Corporation
TEX / Terex Corporation
XPO / XPO, Inc.
ETRN / Equitrans Midstream Corporation
HTA / Healthcare Realty Trust Inc - Class A
DOMO / Domo, Inc.
FWRD / Forward Air Corporation
BAM / Brookfield Asset Management Ltd.
ESRT / Empire State Realty Trust, Inc.
WELL / Welltower Inc.
AR / Antero Resources Corporation
FSLY / Fastly, Inc.
SLG / SL Green Realty Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ITT / ITT Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SNX / TD SYNNEX Corporation
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
BHF / Brighthouse Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
HP / Helmerich & Payne, Inc.
SFIX / Stitch Fix, Inc.
SWCH / Switch Inc - Class A
CWK / Cushman & Wakefield plc
TPH / Tri Pointe Homes, Inc.
LMT / Lockheed Martin Corporation
VIAB / Viacom, Inc.
G / Genpact Limited
BERY / Berry Global Group, Inc.
WTI / W&T Offshore, Inc.
WK / Workiva Inc.
BCC / Boise Cascade Company
FTS / Fortis Inc.
SAM / The Boston Beer Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VMW / Vmware Inc. - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SC / Santander Consumer USA Holdings Inc
GDOT / Green Dot Corporation
NOC / Northrop Grumman Corporation
WAL / Western Alliance Bancorporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
UNVR / Univar Solutions Inc
LEA / Lear Corporation
TUP / Tupperware Brands Corporation
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
BAP / Credicorp Ltd.
ALSN / Allison Transmission Holdings, Inc.
TRTN / Triton International Limited
SBAC / SBA Communications Corporation
EVH / Evolent Health, Inc.
SCHW / The Charles Schwab Corporation
VIAV / Viavi Solutions Inc.
TEN / Tsakos Energy Navigation Limited
FOLD / Amicus Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MTX / Minerals Technologies Inc.
SAND / Sandstorm Gold Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
XLNX / Xilinx, Inc.
FFIN / First Financial Bankshares, Inc.
FLR / Fluor Corporation
STOR / Store Capital Corp
SSYS / Stratasys Ltd.
HHC / Howard Hughes Corporation
EQT / EQT Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MUR / Murphy Oil Corporation
TRN / Trinity Industries, Inc.
AVAV / AeroVironment, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
LZB / La-Z-Boy Incorporated
DAN / Dana Incorporated
SRC / Spirit Realty Capital, Inc.
SEM / Select Medical Holdings Corporation
DOW / Dow Inc.
ALLY / Ally Financial Inc.
BHVN / Biohaven Ltd.
TNET / TriNet Group, Inc.
LHCG / LHC Group Inc
GLW / Corning Incorporated
MAC / The Macerich Company
DEI / Douglas Emmett, Inc.
LIVN / LivaNova PLC
OII / Oceaneering International, Inc.
CLR / Continental Resources Inc (OKLA)
WPC / W. P. Carey Inc.
GEO / The GEO Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QGEN / Qiagen N.V.
ZGNX / Zogenix Inc
HRI / Herc Holdings Inc.
FTCH / Farfetch Limited
CDEV / Centennial Resource Development Inc. - Class A
GEF.B / Greif, Inc.
TWO / Two Harbors Investment Corp.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MMSI / Merit Medical Systems, Inc.
NEWR / New Relic Inc
PLAY / Dave & Buster's Entertainment, Inc.
DXC / DXC Technology Company
HEI.A / HEICO Corporation
GCI / Gannett Co., Inc.
LCII / LCI Industries
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CADE / Cadence Bank
CYH / Community Health Systems, Inc.
SGEN / Seagen Inc
MFA / MFA Financial, Inc.
JBTM / JBT Marel Corporation
SBNY / Signature Bank
CFX / Colfax Corp
LRN / Stride, Inc.
AXS / AXIS Capital Holdings Limited
PB / Prosperity Bancshares, Inc.
OZK / Bank OZK
TRGP / Targa Resources Corp.
US00C4U1L353 / Mylan N.V.
SHOO / Steven Madden, Ltd.
BMO / Bank of Montreal
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
NNN / NNN REIT, Inc.
SNBR / Sleep Number Corporation
NKE / NIKE, Inc.
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
APPS / Digital Turbine, Inc.
LDOS / Leidos Holdings, Inc.
CENX / Century Aluminum Company
Y / Alleghany Corp.
KKR / KKR & Co. Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
WEX / WEX Inc.
GIB / CGI Inc.
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NGVT / Ingevity Corporation
CUZ / Cousins Properties Incorporated
AMED / Amedisys, Inc.
ALRM / Alarm.com Holdings, Inc.
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
MUSA / Murphy USA Inc.
CNQ / Canadian Natural Resources Limited
HCC / Warrior Met Coal, Inc.
BE / Bloom Energy Corporation
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYB / LyondellBasell Industries N.V.
REAL / The RealReal, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
JBL / Jabil Inc.
WPM / Wheaton Precious Metals Corp.
PWR / Quanta Services, Inc.
ESNT / Essent Group Ltd.
BHC / Bausch Health Companies Inc.
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
DOCU / DocuSign, Inc.
M / Macy's, Inc.
WBS / Webster Financial Corporation
HIBB / Hibbett, Inc.
DECK / Deckers Outdoor Corporation
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TREX / Trex Company, Inc.
WDFC / WD-40 Company
HAL / Halliburton Company
TTC / The Toro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LGF.B / Lions Gate Entertainment Corp.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
CPA / Copa Holdings, S.A.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
PNM / PNM Resources, Inc.
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
CACI / CACI International Inc
PSN / Parsons Corporation
ZUO / Zuora, Inc.
KRC / Kilroy Realty Corporation
KEYS / Keysight Technologies, Inc.
SAIL / SailPoint, Inc.
WP / Worldpay, Inc.
DOC / Healthpeak Properties, Inc.
BKD / Brookdale Senior Living Inc.
KAR / OPENLANE, Inc.
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
CTRE / CareTrust REIT, Inc.
UPWK / Upwork Inc.
CIM / Chimera Investment Corporation
AVLR / Avalara Inc
AMC / AMC Entertainment Holdings, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MSCI / MSCI Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
XYZ / Block, Inc.
LVS / Las Vegas Sands Corp.
PRMW / Primo Water Corporation
DVA / DaVita Inc.
PEAK / Healthpeak Properties, Inc.
KFY / Korn Ferry
HASI / HA Sustainable Infrastructure Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
NWE / NorthWestern Energy Group, Inc.
PMT / PennyMac Mortgage Investment Trust
ASH / Ashland Inc.
NI / NiSource Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HOUS / Anywhere Real Estate Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
NHI / National Health Investors, Inc.
UNIT / Unity Group LLC
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
BYND / Beyond Meat, Inc.
KBH / KB Home
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
BIG / Big Lots, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
DAY / Dayforce Inc.
RRC / Range Resources Corporation
PII / Polaris Inc.
ATO / Atmos Energy Corporation
UTHR / United Therapeutics Corporation
NJR / New Jersey Resources Corporation
GDDY / GoDaddy Inc.
CABO / Cable One, Inc.
DFS / Discover Financial Services
AES / The AES Corporation
MAS / Masco Corporation
OMF / OneMain Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CRL / Charles River Laboratories International, Inc.
MDT / Medtronic plc
INGN / Inogen, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
LPLA / LPL Financial Holdings Inc.
CVNA / Carvana Co.
SLM / SLM Corporation
XRX / Xerox Holdings Corporation
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
IAG / IAMGOLD Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
HTO / H2O America
BLMN / Bloomin' Brands, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
RNG / RingCentral, Inc.
FUL / H.B. Fuller Company
BRO / Brown & Brown, Inc.
CRI / Carter's, Inc.
FIVE / Five Below, Inc.
SITE / SiteOne Landscape Supply, Inc.
LOPE / Grand Canyon Education, Inc.
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
COTY / Coty Inc.
TMUS / T-Mobile US, Inc.
ERIE / Erie Indemnity Company
BCO / The Brink's Company
THO / THOR Industries, Inc.
AGCO / AGCO Corporation
CNI / Canadian National Railway Company
OHI / Omega Healthcare Investors, Inc.
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
GLOB / Globant S.A.
USFD / US Foods Holding Corp.
RHI / Robert Half Inc.
ECL / Ecolab Inc.
AXTA / Axalta Coating Systems Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
BRX / Brixmor Property Group Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
GE / General Electric Company
NTAP / NetApp, Inc.
CZR / Caesars Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
HCA / HCA Healthcare, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCNCA / First Citizens BancShares, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
PAG / Penske Automotive Group, Inc.
CCL / Carnival Corporation & plc
KBR / KBR, Inc.
WEN / The Wendy's Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
HA / Hawaiian Holdings, Inc.
CHS / Chico's FAS, Inc.
GPK / Graphic Packaging Holding Company
RCI / Rogers Communications Inc.
PENN / PENN Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
UGI / UGI Corporation
EB / Eventbrite, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
WHR / Whirlpool Corporation
BIO / Bio-Rad Laboratories, Inc.
DBX / Dropbox, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
GTX / Garrett Motion Inc.
EBAY / eBay Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
AA / Alcoa Corporation
FIX / Comfort Systems USA, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CC / The Chemours Company
GO / Grocery Outlet Holding Corp.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
KGC / Kinross Gold Corporation
OC / Owens Corning
SNPS / Synopsys, Inc.
H / Hyatt Hotels Corporation
RTX / RTX Corporation
DAR / Darling Ingredients Inc.
ALGN / Align Technology, Inc.
EPAC / Enerpac Tool Group Corp.
ABG / Asbury Automotive Group, Inc.
GS / The Goldman Sachs Group, Inc.
AIT / Applied Industrial Technologies, Inc.
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
FOXA / Fox Corporation
LEVI / Levi Strauss & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
KOS / Kosmos Energy Ltd.
UA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
LII / Lennox International Inc.
PTCT / PTC Therapeutics, Inc.
AGNC / AGNC Investment Corp.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
CLF / Cleveland-Cliffs Inc.
US33812L1026 / Fitbit Inc.
ZS / Zscaler, Inc.
CHGG / Chegg, Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
DAL / Delta Air Lines, Inc.
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
VOYA / Voya Financial, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WING / Wingstop Inc.
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
RPM / RPM International Inc.
SMAR / Smartsheet Inc.
ROKU / Roku, Inc.
SIG / Signet Jewelers Limited
HUBS / HubSpot, Inc.
LYFT / Lyft, Inc.
GTLS / Chart Industries, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BJRI / BJ's Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
SCVL / Shoe Carnival, Inc.
VVV / Valvoline Inc.
THC / Tenet Healthcare Corporation
BECN / Beacon Roofing Supply, Inc.
ACN / Accenture plc
ANF / Abercrombie & Fitch Co.
RCL / Royal Caribbean Cruises Ltd.
PSTG / Pure Storage, Inc.
EYE / National Vision Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MGM / MGM Resorts International
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
CNK / Cinemark Holdings, Inc.
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
RH / RH
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BX / Blackstone Inc.
FN / Fabrinet
AVY / Avery Dennison Corporation
SHAK / Shake Shack Inc.
ESTC / Elastic N.V.
VAC / Marriott Vacations Worldwide Corporation
KR / The Kroger Co.
GL / Globe Life Inc.
OKTA / Okta, Inc.
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
WMS / Advanced Drainage Systems, Inc.
ALK / Alaska Air Group, Inc.
MOS / The Mosaic Company
CWH / Camping World Holdings, Inc.
CARG / CarGurus, Inc.
HPQ / HP Inc.
RVLV / Revolve Group, Inc.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
EXP / Eagle Materials Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EG / Everest Group, Ltd.
WDAY / Workday, Inc.
INSP / Inspire Medical Systems, Inc.
FITB / Fifth Third Bancorp
QLYS / Qualys, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AEO / American Eagle Outfitters, Inc.
DE / Deere & Company
CNH / CNH Industrial N.V.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
KTB / Kontoor Brands, Inc.
CHWY / Chewy, Inc.
ULTA / Ulta Beauty, Inc.
NVT / nVent Electric plc
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
FIVN / Five9, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
HGV / Hilton Grand Vacations Inc.
CHDN / Churchill Downs Incorporated
JWN / Nordstrom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ALV / Autoliv, Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
CUBE / CubeSmart
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
LEN / Lennar Corporation
MSFT / Microsoft Corporation
ST / Sensata Technologies Holding plc
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
UNM / Unum Group
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
ETSY / Etsy, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
LIN / Linde plc
SHOP / Shopify Inc.
CNC / Centene Corporation