Market Value16,928,036,000
Total Holdings883
File Date2021-02-16
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)
MTCH / Match Group, Inc.
DRI / Darden Restaurants, Inc.
DT / Dynatrace, Inc.
DKS / DICK'S Sporting Goods, Inc.
AUY / Yamana Gold Inc.
BCOV / Brightcove Inc.
ASRT / Assertio Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
OII / Oceaneering International, Inc.
EG / Everest Group, Ltd.
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
ANSS / ANSYS, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DESP / Despegar.com, Corp.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
GLOB / Globant S.A.
GE / General Electric Company
AMH / American Homes 4 Rent
BGSF / BGSF, Inc.
BAM / Brookfield Asset Management Ltd.
BJRI / BJ's Restaurants, Inc.
AFG / American Financial Group, Inc.
CNDT / Conduent Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
XLRN / Acceleron Pharma Inc
CRDB / Crawford & Co. - Class B
EPR / EPR Properties
ELVT / Elevate Credit Inc
CDW / CDW Corporation
US98884U1088 / ZAGG Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYF / Synchrony Financial
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SMAR / Smartsheet Inc.
TGA / Transglobe Energy Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
RCI / Rogers Communications Inc.
SAM / The Boston Beer Company, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
SSD / Simpson Manufacturing Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
LUMN / Lumen Technologies, Inc.
FSV / FirstService Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
SONO / Sonos, Inc.
GAU / Galiano Gold Inc.
W / Wayfair Inc.
DCO / Ducommun Incorporated
MPC / Marathon Petroleum Corporation
GIII / G-III Apparel Group, Ltd.
GCO / Genesco Inc.
PBA / Pembina Pipeline Corporation
PZZA / Papa John's International, Inc.
IRM / Iron Mountain Incorporated
AEE / Ameren Corporation
CAE / CAE Inc.
DSGX / The Descartes Systems Group Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
NRIM / Northrim BanCorp, Inc.
CARS / Cars.com Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
NGD / New Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
AGI / Alamos Gold Inc.
THM / International Tower Hill Mines Ltd.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
OZK / Bank OZK
FRPT / Freshpet, Inc.
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
ETD / Ethan Allen Interiors Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
MUR / Murphy Oil Corporation
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
CVI / CVR Energy, Inc.
HLF / Herbalife Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IMKTA / Ingles Markets, Incorporated
APEI / American Public Education, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
WMT / Walmart Inc.
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
SVM / Silvercorp Metals Inc.
MSCI / MSCI Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
FFIV / F5, Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
RMNI / Rimini Street, Inc.
WCN / Waste Connections, Inc.
APLE / Apple Hospitality REIT, Inc.
TRI / Thomson Reuters Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
WIX / Wix.com Ltd.
DHX / DHI Group, Inc.
WEC / WEC Energy Group, Inc.
QUAD / Quad/Graphics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCE / BCE Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ANET / Arista Networks Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
PAAS / Pan American Silver Corp.
ROST / Ross Stores, Inc.
CHGG / Chegg, Inc.
GSM / Ferroglobe PLC
COP / ConocoPhillips
STN / Stantec Inc.
WLFC / Willis Lease Finance Corporation
XOM / Exxon Mobil Corporation
KL / Kirkland Lake Gold Ltd
LZB / La-Z-Boy Incorporated
NERV / Minerva Neurosciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
KRA / Kraton Corp
CTSH / Cognizant Technology Solutions Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SIG / Signet Jewelers Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LNSR / LENSAR, Inc.
PLCE / The Children's Place, Inc.
PEAK / Healthpeak Properties, Inc.
MTN / Vail Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ANAT / American National Group, Inc.
ESCA / Escalade, Incorporated
PEP / PepsiCo, Inc.
BG / Bunge Global SA
MCO / Moody's Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
SJM / The J. M. Smucker Company
FRC / First Republic Bank
TUP / Tupperware Brands Corporation
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
BAND / Bandwidth Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
NEM / Newmont Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
DRE / Duke Realty Corporation - Preferred Security
DBRG / DigitalBridge Group, Inc.
AAL / American Airlines Group Inc.
PRDO / Perdoceo Education Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NAVI / Navient Corporation
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
STKL / SunOpta Inc.
SO / The Southern Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
PTC / PTC Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
RBBN / Ribbon Communications Inc.
OKTA / Okta, Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
OSG / Overseas Shipholding Group, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
JBLU / JetBlue Airways Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
QRVO / Qorvo, Inc.
MYGN / Myriad Genetics, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
EXF / EXFO Inc
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLB / Schlumberger Limited
PVH / PVH Corp.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
ASYS / Amtech Systems, Inc.
TDY / Teledyne Technologies Incorporated
AOSL / Alpha and Omega Semiconductor Limited
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
CYD / China Yuchai International Limited
TH / Target Hospitality Corp.
PBF / PBF Energy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
CAI / Caris Life Sciences, Inc.
GBL / Gamco Investors Inc - Class A
126132109 / CNOOC Ltd.
FBC / Flagstar Bancorp, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VIP / VimpelCom Ltd.
TMUS / T-Mobile US, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTG / MGIC Investment Corporation
ADC / Agree Realty Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADMS / Adamas Pharmaceuticals Inc
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SUP / Superior Industries International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
US59408Q1067 / Michaels Companies Inc. (The)
GNTX / Gentex Corporation
BKD / Brookdale Senior Living Inc.
US2692464017 / E*TRADE Financial, Inc.
NUE / Nucor Corporation
CPRT / Copart, Inc.
BRSP / BrightSpire Capital, Inc.
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
CLS / Celestica Inc.
ALGT / Allegiant Travel Company
US01167P1012 / Alaska Communications Systems Group Inc
BMY / Bristol-Myers Squibb Company
BNED / Barnes & Noble Education, Inc.
UIS / Unisys Corporation
HBI / Hanesbrands Inc.
CNK / Cinemark Holdings, Inc.
SM / SM Energy Company
NVTA / Invitae Corporation
STGW / Stagwell Inc.
CTXS / Citrix Systems, Inc.
VMD / Viemed Healthcare, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
CE / Celanese Corporation
PNNT / PennantPark Investment Corporation
ARW / Arrow Electronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
PK / Park Hotels & Resorts Inc.
VOYA / Voya Financial, Inc.
FGEN / FibroGen, Inc.
UGI / UGI Corporation
TEL / TE Connectivity plc
JKHY / Jack Henry & Associates, Inc.
VVX / V2X, Inc.
US16941M1099 / China Mobile Ltd.
SNX / TD SYNNEX Corporation
CYRX / Cryoport, Inc.
EL / The Estée Lauder Companies Inc.
BLDP / Ballard Power Systems Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
RWT / Redwood Trust, Inc.
ATP / Atlantic Power Corp.
MAC / The Macerich Company
NUS / Nu Skin Enterprises, Inc.
RRR / Red Rock Resorts, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MYOV / Myovant Sciences Ltd
BBBY / Bed Bath & Beyond, Inc.
FIS / Fidelity National Information Services, Inc.
US40416M1053 / Hd Supply Inc.
X / United States Steel Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CDR / Cedar Realty Trust Inc
RTX / RTX Corporation
MFA / MFA Financial, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
ECL / Ecolab Inc.
BTG / B2Gold Corp.
BFB / Brown-Forman Corp. - Class B
COUP / Coupa Software Inc
CFG / Citizens Financial Group, Inc.
FOSL / Fossil Group, Inc.
KIM / Kimco Realty Corporation
ZVO / Zovio Inc
/ Norbord Inc.
KLAC / KLA Corporation
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
TRGP / Targa Resources Corp.
NLSN / Nielsen Holdings plc
BDX / Becton, Dickinson and Company
ACTG / Acacia Research Corporation
COTY / Coty Inc.
OVID / Ovid Therapeutics Inc.
RRX / Regal Rexnord Corporation
CRDA / Crawford & Co. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
CVLG / Covenant Logistics Group, Inc.
VRTV / Veritiv Corp
FLDM / Standard BioTools Inc
PFE / Pfizer Inc.
RPT / Rithm Property Trust Inc.
PVG / Pretium Resources Inc
WMC / Western Asset Mortgage Capital Corp
US74733V1008 / QEP Resources, Inc.
/ Oxford Immunotec Global PLC
TEN / Tsakos Energy Navigation Limited
US8794551031 / Telenav, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US04650Y1001 / At Home Group Inc
/ TD AmeriTrade Holding Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
904784709 / Unilever N.V.
PFSW / PFSWEB Inc
KFRC / Kforce Inc.
ECOM / ChannelAdvisor Corp
US30068N1054 / Exantas Capital Corp.
GLNG / Golar LNG Limited
CPS / Cooper-Standard Holdings Inc.
AGTC / Applied Genetic Technologies Corp
ATNM / Actinium Pharmaceuticals, Inc.
CBIO / Crescent Biopharma, Inc.
NPK / National Presto Industries, Inc.
WD / Walker & Dunlop, Inc.
K3ED / China Telecom Corporation Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
/ China Unicom (Hong Kong) Ltd.
SNA / Snap-on Incorporated
HMHC / Houghton Mifflin Harcourt Co
QURE / uniQure N.V.
SIRI / Sirius XM Holdings Inc.
VEEV / Veeva Systems Inc.
FATE / Fate Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
AVLR / Avalara Inc
ABEO / Abeona Therapeutics Inc.
NTP / Nam Tai Property Inc
/ Voya Prime Rate Trust
NMRK / Newmark Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
CDEV / Centennial Resource Development Inc. - Class A
US83088V1026 / Slack Technologies Inc
IEC / IEC Electronics Corp.
RRD / R.R. Donnelley & Sons Co.
PRPL / Purple Innovation, Inc.
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
GTS / Triple-S Management Corp
DRNA / Dicerna Pharmaceuticals Inc
GENN / Genesis Healthcare, Inc.
SEE / Sealed Air Corporation
SHO / Sunstone Hotel Investors, Inc.
SC / Santander Consumer USA Holdings Inc
COLM / Columbia Sportswear Company
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
BKR / Baker Hughes Company
CMRE / Costamare Inc.
VFC / V.F. Corporation
CDTX / Cidara Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
MNST / Monster Beverage Corporation
GRPU / Granite Real Estate Investment Trust
DOCU / DocuSign, Inc.
AAMI / Acadian Asset Management Inc.
SFE / Safeguard Scientifics, Inc.
TBI / TrueBlue, Inc.
WMB / The Williams Companies, Inc.
US8865471085 / Tiffany & Co.
SPNS / Sapiens International Corporation N.V.
TEAM / Atlassian Corporation
57772K101 / Maxim Integrated Products Inc.
LL / LL Flooring Holdings, Inc.
AFI / Armstrong Flooring Inc
SENEA / Seneca Foods Corporation
HBM / Hudbay Minerals Inc.
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ONIT / Onity Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UTI / Universal Technical Institute, Inc.
UDR / UDR, Inc.
CABO / Cable One, Inc.
KMB / Kimberly-Clark Corporation
TBIO / Telesis Bio, Inc.
ABT / Abbott Laboratories
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
GPL / Great Panther Mining Ltd
TVTY / Tivity Health Inc
GTE / Gran Tierra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
DK / Delek US Holdings, Inc.
TRUE / TrueCar, Inc.
AMG / Affiliated Managers Group, Inc.
NHC / National HealthCare Corporation
LUV / Southwest Airlines Co.
BEPC / Brookfield Renewable Corporation
F / Ford Motor Company
MX / Magnachip Semiconductor Corporation
MOD / Modine Manufacturing Company
DS / Drive Shack Inc
HOFT / Hooker Furnishings Corporation
KDP / Keurig Dr Pepper Inc.
TYL / Tyler Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
AMED / Amedisys, Inc.
TAST / Carrols Restaurant Group, Inc.
CLXT / Calyxt Inc
TWST / Twist Bioscience Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MAR / Marriott International, Inc.
SCI / Service Corporation International
ODFL / Old Dominion Freight Line, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CPG / Veren Inc.
FTV / Fortive Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
VMC / Vulcan Materials Company
REVG / REV Group, Inc.
AA / Alcoa Corporation
POOL / Pool Corporation
LRCX / Lam Research Corporation
PACB / Pacific Biosciences of California, Inc.
GD / General Dynamics Corporation
IVC / Invacare Corp.
WPC / W. P. Carey Inc.
GGG / Graco Inc.
JOBS / 51Job Inc. - ADR
MMX / Maverix Metals Inc
AJRD / Aerojet Rocketdyne Holdings Inc
AMKR / Amkor Technology, Inc.
KTB / Kontoor Brands, Inc.
CECO / CECO Environmental Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
DXCM / DexCom, Inc.
FOXF / Fox Factory Holding Corp.
TRP / TC Energy Corporation
MEIP / MEI Pharma, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INVH / Invitation Homes Inc.
SII / Sprott Inc.
UHS / Universal Health Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
PSB / PS Business Parks, Inc.
SATS / EchoStar Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
WAT / Waters Corporation
GM / General Motors Company
LAD / Lithia Motors, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
VRS / Verso Corp - Class A
RHI / Robert Half Inc.
FSTR / L.B. Foster Company
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
WPRT / Westport Fuel Systems Inc.
TLYS / Tilly's, Inc.
GSS / Golden Star Resources Ltd.
CERN / Cerner Corp.
TTWO / Take-Two Interactive Software, Inc.
MESA / Mesa Air Group, Inc.
CNXC / Concentrix Corporation
ENLC / EnLink Midstream, LLC
GPS / The Gap, Inc.
AGRO / Adecoagro S.A.
EAT / Brinker International, Inc.
THC / Tenet Healthcare Corporation
BIG / Big Lots, Inc.
CAL / Caleres, Inc.
GCI / Gannett Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
HALO / Halozyme Therapeutics, Inc.
TFII / TFI International Inc.
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
MG / Mistras Group, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
IESC / IES Holdings, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
SPTN / SpartanNash Company
SCWX / SecureWorks Corp.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
MPWR / Monolithic Power Systems, Inc.
HBIO / Harvard Bioscience, Inc.
IAG / IAMGOLD Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
MLR / Miller Industries, Inc.
TSN / Tyson Foods, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DLA / Delta Apparel, Inc.
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
MFGP / Micro Focus International Plc - ADR
GLYC / GlycoMimetics, Inc.
MBT / Mobile Telesystems PJSC - ADR
RCUS / Arcus Biosciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRIL / Trillium Therapeutics Inc
VYNE / VYNE Therapeutics Inc.
HVT / Haverty Furniture Companies, Inc.
CIH / China Index Holdings Ltd - ADR
TXRH / Texas Roadhouse, Inc.
CRON / Cronos Group Inc.
BVH / Bluegreen Vacations Holding Corporation
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
CMA / Comerica Incorporated
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SWKS / Skyworks Solutions, Inc.
FLNT / Fluent, Inc.
SWBI / Smith & Wesson Brands, Inc.
CADE / Cadence Bank
APD / Air Products and Chemicals, Inc.
JNCE / Jounce Therapeutics Inc
CVGI / Commercial Vehicle Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ATUS / Altice USA, Inc.
SGMO / Sangamo Therapeutics, Inc.
SV4 / SVB Financial Group
CAJ / Canon Inc. - ADR
XEL / Xcel Energy Inc.
VICI / VICI Properties Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
CSIQ / Canadian Solar Inc.
JHG / Janus Henderson Group plc
TALO / Talos Energy Inc.
NEX / NexTier Oilfield Solutions Inc
A / Agilent Technologies, Inc.
EMKR / Emcore Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTDR / Matador Resources Company
MDU / MDU Resources Group, Inc.
AOS / A. O. Smith Corporation
BHC / Bausch Health Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EAF / GrafTech International Ltd.
ESS / Essex Property Trust, Inc.
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
DAY / Dayforce Inc.
FCNCA / First Citizens BancShares, Inc.
WST / West Pharmaceutical Services, Inc.
CVEO / Civeo Corporation
XLNX / Xilinx, Inc.
MCS / The Marcus Corporation
CNC / Centene Corporation
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
MELI / MercadoLibre, Inc.
GES / Guess?, Inc.
NVAX / Novavax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
CPA / Copa Holdings, S.A.
LII / Lennox International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CI / The Cigna Group
PTCT / PTC Therapeutics, Inc.
DOOO / BRP Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEP / American Electric Power Company, Inc.
LQDT / Liquidity Services, Inc.
EBS / Emergent BioSolutions Inc.
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
LSPD / Lightspeed Commerce Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
ORN / Orion Group Holdings, Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
K / Kellanova
RYAM / Rayonier Advanced Materials Inc.
STZ / Constellation Brands, Inc.
CNX / CNX Resources Corporation
MEOH / Methanex Corporation
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
ODP / The ODP Corporation
HOG / Harley-Davidson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
USNA / USANA Health Sciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NVDA / NVIDIA Corporation
CYH / Community Health Systems, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
CPT / Camden Property Trust
HZO / MarineMax, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OC / Owens Corning
BBU / Brookfield Business Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
LEE / Lee Enterprises, Incorporated
RCKY / Rocky Brands, Inc.
USAK / USA Truck, Inc.
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CHS / Chico's FAS, Inc.
HSIC / Henry Schein, Inc.
GOOS / Canada Goose Holdings Inc.
MRSN / Mersana Therapeutics, Inc.
YELL / Yellow Corporation
CDNS / Cadence Design Systems, Inc.
CURO / CURO Group Holdings Corp.
PLYA / Playa Hotels & Resorts N.V.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
ANAB / AnaptysBio, Inc.
CHRS / Coherus Oncology, Inc.
TXN / Texas Instruments Incorporated
HIBB / Hibbett, Inc.
NG / NovaGold Resources Inc.
CTLT / Catalent, Inc.
PRTY / Party City Holdco Inc
MS / Morgan Stanley
SEIC / SEI Investments Company
YELP / Yelp Inc.
ADNT / Adient plc
VNTR / Venator Materials PLC
LKQ / LKQ Corporation
O / Realty Income Corporation
CUBI / Customers Bancorp, Inc.
SELB / Selecta Biosciences Inc
PBPB / Potbelly Corporation
TTM / Tata Motors Ltd. - ADR
AVB / AvalonBay Communities, Inc.
ACRS / Aclaris Therapeutics, Inc.
HEI / HEICO Corporation
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
BFH / Bread Financial Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GOLD / Barrick Mining Corporation
OMF / OneMain Holdings, Inc.
DNLI / Denali Therapeutics Inc.
FSM / Fortuna Mining Corp.
PRMW / Primo Water Corporation
MASI / Masimo Corporation
LUMO / Lumos Pharma, Inc.
NDSN / Nordson Corporation
BB / BlackBerry Limited
CGC / Canopy Growth Corporation
SBH / Sally Beauty Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TRQ / Turquoise Hill Resources Ltd
CC / The Chemours Company
BTU / Peabody Energy Corporation
PUMP / ProPetro Holding Corp.
AMCR / Amcor plc
LIVX / LiveXLive Media Inc
ADI / Analog Devices, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
TAC / TransAlta Corporation
ALGN / Align Technology, Inc.
LYTS / LSI Industries Inc.
GPI / Group 1 Automotive, Inc.
SB / Safe Bulkers, Inc.
AXP / American Express Company
AG / First Majestic Silver Corp.
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IDT / IDT Corporation
QSR / Restaurant Brands International Inc.
MGY / Magnolia Oil & Gas Corporation
INCY / Incyte Corporation
DOW / Dow Inc.
UPBD / Upbound Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EXC / Exelon Corporation
GPMT / Granite Point Mortgage Trust Inc.
TD / The Toronto-Dominion Bank
RITM / Rithm Capital Corp.
ALLE / Allegion plc
GIB / CGI Inc.
IMO / Imperial Oil Limited
NVR / NVR, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
EGO / Eldorado Gold Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
LCII / LCI Industries
AER / AerCap Holdings N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
AXTI / AXT, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MMM / 3M Company
ORLA / Orla Mining Ltd.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
ARAY / Accuray Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
CNR / Core Natural Resources, Inc.
BZH / Beazer Homes USA, Inc.
FI / Fiserv, Inc.
TVTX / Travere Therapeutics, Inc.
MAN / ManpowerGroup Inc.
NBIX / Neurocrine Biosciences, Inc.
ELAN / Elanco Animal Health Incorporated
CHE / Chemed Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
LFVN / LifeVantage Corporation
TJX / The TJX Companies, Inc.
OTEX / Open Text Corporation
DCBO / Docebo Inc.
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
RM / Regional Management Corp.
ISRG / Intuitive Surgical, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
TECK / Teck Resources Limited
SBUX / Starbucks Corporation
AR / Antero Resources Corporation
FTS / Fortis Inc.
LBRDK / Liberty Broadband Corporation
TWLO / Twilio Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
CVE / Cenovus Energy Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
AVTR / Avantor, Inc.
KEYS / Keysight Technologies, Inc.
SFL / SFL Corporation Ltd.
MRCY / Mercury Systems, Inc.
WELL / Welltower Inc.
CIGI / Colliers International Group Inc.
WU / The Western Union Company
DBD / Diebold Nixdorf, Incorporated
VRA / Vera Bradley, Inc.
TGI / Triumph Group, Inc.
OIS / Oil States International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HRI / Herc Holdings Inc.
VHI / Valhi, Inc.
MCK / McKesson Corporation
SNAP / Snap Inc.
KEY / KeyCorp
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
SCOR / comScore, Inc.
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAH / Booz Allen Hamilton Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
DBI / Designer Brands Inc.
TGB / Taseko Mines Limited
CHD / Church & Dwight Co., Inc.
TU / TELUS Corporation
ERF / Enerplus Corporation
IPI / Intrepid Potash, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
SPLK / Splunk Inc.
VET / Vermilion Energy Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
PEN / Penumbra, Inc.
DTE / DTE Energy Company
PDS / Precision Drilling Corporation
RLGT / Radiant Logistics, Inc.
NSC / Norfolk Southern Corporation
HR / Healthcare Realty Trust Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RH / RH
L / Loews Corporation
GRBK / Green Brick Partners, Inc.
LSAK / Lesaka Technologies, Inc.
DHC / Diversified Healthcare Trust
SWI / SolarWinds Corporation
BXP / Boston Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
SU / Suncor Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
GIL / Gildan Activewear Inc.
CAAP / Corporación América Airports S.A.
ILMN / Illumina, Inc.
OVV / Ovintiv Inc.
PINS / Pinterest, Inc.
SAGE / Sage Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
STNG / Scorpio Tankers Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
BELFB / Bel Fuse Inc.
SRE / Sempra
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
ERIE / Erie Indemnity Company
CNQ / Canadian Natural Resources Limited
IBCP / Independent Bank Corporation
SSRM / SSR Mining Inc.
CZR / Caesars Entertainment, Inc.
DE / Deere & Company
TGTX / TG Therapeutics, Inc.
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
HSII / Heidrick & Struggles International, Inc.
GPRE / Green Plains Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CMRX / Chimerix, Inc.
ARCO / Arcos Dorados Holdings Inc.
LNC / Lincoln National Corporation
FNV / Franco-Nevada Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AEO / American Eagle Outfitters, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
BH / Biglari Holdings Inc.
KO / The Coca-Cola Company
RGEN / Repligen Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
MHO / M/I Homes, Inc.
RHP / Ryman Hospitality Properties, Inc.
WOR / Worthington Enterprises, Inc.
AGS / AGS LLC
NR / NPK International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SGEN / Seagen Inc
DNOW / DNOW Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
FLR / Fluor Corporation
NNBR / NN, Inc.
VNOM / Viper Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
ANF / Abercrombie & Fitch Co.
WING / Wingstop Inc.
CCJ / Cameco Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
SJRWF / Shaw Communications Inc. - Class A
CDNA / CareDx, Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GTHX / G1 Therapeutics, Inc.
C / Citigroup Inc.
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
CW / Curtiss-Wright Corporation
KR / The Kroger Co.
APA / APA Corporation
CENTA / Central Garden & Pet Company
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
URBN / Urban Outfitters, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SWAV / Shockwave Medical, Inc.
GILD / Gilead Sciences, Inc.
FOLD / Amicus Therapeutics, Inc.
BMO / Bank of Montreal
AON / Aon plc
CTMX / CytomX Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
RSG / Republic Services, Inc.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
HOUS / Anywhere Real Estate Inc.
CHKP / Check Point Software Technologies Ltd.