Market Value1,124,366,000
Total Holdings1089
File Date2020-11-13
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)
VRSK / Verisk Analytics, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
PKG / Packaging Corporation of America
TNDM / Tandem Diabetes Care, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
LHCG / LHC Group Inc
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PLD / Prologis, Inc.
MAS / Masco Corporation
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
DTE / DTE Energy Company
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
WTFC / Wintrust Financial Corporation
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
ADT / ADT Inc.
IPG / The Interpublic Group of Companies, Inc.
FVRR / Fiverr International Ltd.
PXD / Pioneer Natural Resources Company
126132109 / CNOOC Ltd.
SNPS / Synopsys, Inc.
WRK / WestRock Company
KEX / Kirby Corporation
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
CCMP / CMC Materials Inc
AMD / Advanced Micro Devices, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
EHTH / eHealth, Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
J / Jacobs Solutions Inc.
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
EVBG / Everbridge, Inc.
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
LIN / Linde plc
SBNY / Signature Bank
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SAFM / Sanderson Farms, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
OMCL / Omnicell, Inc.
EVR / Evercore Inc.
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
PVH / PVH Corp.
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
CARR / Carrier Global Corporation
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
L / Loews Corporation
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
HWM / Howmet Aerospace Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
APTV / Aptiv PLC
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
UHAL / U-Haul Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENPH / Enphase Energy, Inc.
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
JWN / Nordstrom, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
UAA / Under Armour, Inc.
FRT / Federal Realty Investment Trust
UNM / Unum Group
SO / The Southern Company
SYF / Synchrony Financial
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
NWSA / News Corporation
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
UA / Under Armour, Inc.
TECD / Tech Data Corp.
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
ENV / Envestnet, Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
MAC / The Macerich Company
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
RXN / Rexnord Corp
FOXA / Fox Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
SR / Spire Inc.
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
BOKF / BOK Financial Corporation
PAYX / Paychex, Inc.
UPWK / Upwork Inc.
EIX / Edison International
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
SNAP / Snap Inc.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
K / Kellanova
FRC / First Republic Bank
ALK / Alaska Air Group, Inc.
SYNH / Syneos Health Inc - Class A
TEL / TE Connectivity plc
MKL / Markel Group Inc.
CBU / Community Financial System, Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
STT / State Street Corporation
DLB / Dolby Laboratories, Inc.
QCOM / QUALCOMM Incorporated
MTN / Vail Resorts, Inc.
PAYC / Paycom Software, Inc.
PSTG / Pure Storage, Inc.
FOX / Fox Corporation
OFC / Corporate Office Properties Trust
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
IVZ / Invesco Ltd.
PRI / Primerica, Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
SMTC / Semtech Corporation
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
CCXI / ChemoCentryx Inc
US3024451011 / FLIR Systems, Inc.
BKR / Baker Hughes Company
NYT / The New York Times Company
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FBP / First BanCorp.
US88104R2094 / TerraForm Power Inc.
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF Call
REV / Revlon, Inc. - Class A
H / Hyatt Hotels Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANF / Abercrombie & Fitch Co.
DDS / Dillard's, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent
ALGT / Allegiant Travel Company
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
NVRO / Nevro Corp.
UMPQ / Umpqua Holdings Corp
RYN / Rayonier Inc.
OGS / ONE Gas, Inc.
HAIN / The Hain Celestial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
THO / THOR Industries, Inc.
DECK / Deckers Outdoor Corporation
VOYA / Voya Financial, Inc.
OZK / Bank OZK
TNET / TriNet Group, Inc.
US62857M1053 / MyoKardia, Inc.
EWBC / East West Bancorp, Inc.
ERIE / Erie Indemnity Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEA / Lear Corporation
TRU / TransUnion
NXST / Nexstar Media Group, Inc.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
UNVR / Univar Solutions Inc
SKX / Skechers U.S.A., Inc.
CHE / Chemed Corporation
MRCY / Mercury Systems, Inc.
TREE / LendingTree, Inc.
CBSH / Commerce Bancshares, Inc.
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
QTWO / Q2 Holdings, Inc.
PCG / PG&E Corporation
TW / Tradeweb Markets Inc.
53567X101 / LINE Corporation
FHN / First Horizon Corporation
COLM / Columbia Sportswear Company
PNFP / Pinnacle Financial Partners, Inc.
AGR / Avangrid, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TREX / Trex Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
STRA / Strategic Education, Inc.
DEI / Douglas Emmett, Inc.
WEX / WEX Inc.
SIGI / Selective Insurance Group, Inc.
ICUI / ICU Medical, Inc.
HLF / Herbalife Ltd.
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
NEOG / Neogen Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CUZ / Cousins Properties Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GBCI / Glacier Bancorp, Inc.
ITT / ITT Inc.
US8766641034 / Taubman Centers, Inc.
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
SCI / Service Corporation International
WSO / Watsco, Inc.
FFIN / First Financial Bankshares, Inc.
IART / Integra LifeSciences Holdings Corporation
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
AL / Air Lease Corporation
EB / Eventbrite, Inc.
MASI / Masimo Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ISBC / Investors Bancorp Inc
SLGN / Silgan Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
BPMC / Blueprint Medicines Corporation
PSN / Parsons Corporation
AYX / Alteryx, Inc.
FIVN / Five9, Inc.
US5391831030 / Livongo Health, Inc.
MGP / MGM Growth Properties LLC - Class A
W / Wayfair Inc.
GWRE / Guidewire Software, Inc.
BRKR / Bruker Corporation
SUI / Sun Communities, Inc.
BCPC / Balchem Corporation
WBS / Webster Financial Corporation
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
/ TD AmeriTrade Holding Corp.
ENS / EnerSys
VRNT / Verint Systems Inc.
FIVE / Five Below, Inc.
US7587501039 / Regal-Beloit Corp.
JBL / Jabil Inc.
FOLD / Amicus Therapeutics, Inc.
PLAN / Anaplan Inc
REXR / Rexford Industrial Realty, Inc.
ALLY / Ally Financial Inc.
ARMK / Aramark
MSTR / Strategy Inc
OC / Owens Corning
WDAY / Workday, Inc.
US45772F1075 / Inphi Corporation
IDA / IDACORP, Inc.
BLKB / Blackbaud, Inc.
ORA / Ormat Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
WWD / Woodward, Inc.
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
CWH / Camping World Holdings, Inc.
CIEN / Ciena Corporation
CHH / Choice Hotels International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLRN / Acceleron Pharma Inc
CHGG / Chegg, Inc.
MEDP / Medpace Holdings, Inc.
US63934E1082 / Navistar International Corp
FDS / FactSet Research Systems Inc.
WEED / Canopy Growth Corporation
VVV / Valvoline Inc.
OMF / OneMain Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
MAN / ManpowerGroup Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADC / Agree Realty Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PCTY / Paylocity Holding Corporation
SWX / Southwest Gas Holdings, Inc.
AVTR / Avantor, Inc.
ZEN / Zendesk Inc
NUAN / Nuance Communications Inc
ARES / Ares Management Corporation
ROLL / RBC Bearings Inc.
EQC / Equity Commonwealth
PFGC / Performance Food Group Company
IRDM / Iridium Communications Inc.
BLUE / bluebird bio, Inc.
GRPN / Groupon, Inc.
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company Call
FTDR / Frontdoor, Inc.
RUN / Sunrun Inc.
CACC / Credit Acceptance Corporation
SON / Sonoco Products Company
AVT / Avnet, Inc.
CHWY / Chewy, Inc.
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
WEN / The Wendy's Company
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
TKR / The Timken Company
SWI / SolarWinds Corporation
CHDN / Churchill Downs Incorporated
GTES / Gates Industrial Corporation plc
US00401C1080 / Acacia Communications, Inc.
OGE / OGE Energy Corp.
GRA / W.R. Grace & Co.
SSYS / Stratasys Ltd.
UMBF / UMB Financial Corporation
USFD / US Foods Holding Corp.
CDK / CDK Global Inc
AWR / American States Water Company
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
FRPT / Freshpet, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
MUSA / Murphy USA Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
VSAT / Viasat, Inc.
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
US75606N1090 / RealPage Inc
MTG / MGIC Investment Corporation
RIOT / Riot Platforms, Inc.
ST / Sensata Technologies Holding plc
WPC / W. P. Carey Inc.
TFSL / TFS Financial Corporation
HZNP / Horizon Therapeutics Plc
DT / Dynatrace, Inc.
COHR / Coherent Corp.
HUBB / Hubbell Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
CSL / Carlisle Companies Incorporated
PTCT / PTC Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
AVA / Avista Corporation
TOL / Toll Brothers, Inc.
LAZ / Lazard, Inc.
RLI / RLI Corp.
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
US00790X1019 / Advanced Disposal Services, Inc.
LANC / Lancaster Colony Corporation
ADPT / Adaptive Biotechnologies Corporation
SCCO / Southern Copper Corporation
LFUS / Littelfuse, Inc.
LAMR / Lamar Advertising Company
BCO / The Brink's Company
CGNX / Cognex Corporation
LUV / Southwest Airlines Co.
VER / VEREIT Inc
WH / Wyndham Hotels & Resorts, Inc.
WLK / Westlake Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
BRX / Brixmor Property Group Inc.
IAG / IAMGOLD Corporation
AWI / Armstrong World Industries, Inc.
MKSI / MKS Inc.
VEDL / Vedanta Ltd - ADR
CCOI / Cogent Communications Holdings, Inc.
GO / Grocery Outlet Holding Corp.
ALE / ALLETE, Inc.
CRON / Cronos Group Inc.
FSLR / First Solar, Inc.
NVT / nVent Electric plc
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
NEWR / New Relic Inc
BAH / Booz Allen Hamilton Holding Corporation
SSNC / SS&C Technologies Holdings, Inc.
PODD / Insulet Corporation
HELE / Helen of Troy Limited
ATR / AptarGroup, Inc.
NTRA / Natera, Inc.
BOX / Box, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ESNT / Essent Group Ltd.
VST / Vistra Corp.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
MOS / The Mosaic Company
WHR / Whirlpool Corporation
BFAM / Bright Horizons Family Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
HR / Healthcare Realty Trust Incorporated
DXC / DXC Technology Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SRCL / Stericycle, Inc.
98235T107 / Wright Medical Group N.V.
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
COUP / Coupa Software Inc
STOR / Store Capital Corp
EQT / EQT Corporation
DUK / Duke Energy Corporation
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
MRTX / Mirati Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
TTEK / Tetra Tech, Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
ZNGA / Zynga Inc - Class A
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
EBS / Emergent BioSolutions Inc.
57772K101 / Maxim Integrated Products Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
SQ / Block, Inc.
CFX / Colfax Corp
TDOC / Teladoc Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
GNTX / Gentex Corporation
RGEN / Repligen Corporation
ZG / Zillow Group, Inc.
CDAY / Ceridian HCM Holding Inc.
DISH / DISH Network Corporation
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
CPT / Camden Property Trust
FCFS / FirstCash Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NRZ / New Residential Investment Corp
RF / Regions Financial Corporation
HAE / Haemonetics Corporation
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
MPW / Medical Properties Trust, Inc.
HXL / Hexcel Corporation
IAA / IAA Inc
TRNO / Terreno Realty Corporation
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
LOPE / Grand Canyon Education, Inc.
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
QDEL / QuidelOrtho Corporation
QGEN / Qiagen N.V.
KLAC / KLA Corporation
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
PEN / Penumbra, Inc.
F / Ford Motor Company
BMO / Bank of Montreal
LII / Lennox International Inc.
G / Genpact Limited
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
JBGS / JBG SMITH Properties
MIC / Macquarie Infrastructure Holdings LLC - Units
SPCE / Virgin Galactic Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTC / The Toro Company
BBBY / Bed Bath & Beyond, Inc.
WYNN / Wynn Resorts, Limited
HUN / Huntsman Corporation
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
NLOK / NortonLifeLock Inc
SAM / The Boston Beer Company, Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
NKTR / Nektar Therapeutics
DOCU / DocuSign, Inc.
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
EXAS / Exact Sciences Corporation
MSM / MSC Industrial Direct Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
HQY / HealthEquity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
ATUS / Altice USA, Inc.
HAS / Hasbro, Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
PZZA / Papa John's International, Inc.
DBX / Dropbox, Inc.
POST / Post Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WAL / Western Alliance Bancorporation
CSGP / CoStar Group, Inc.
YNDX / Yandex N.V.
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
CLDR / Cloudera Inc
AVGO / Broadcom Inc.
SMG / The Scotts Miracle-Gro Company
NYCB / Flagstar Financial, Inc.
STOHF / Equinor ASA
AGCO / AGCO Corporation
POR / Portland General Electric Company
AES / The AES Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
OLN / Olin Corporation
IAC / IAC Inc.
GMED / Globus Medical, Inc.
OSTK / Overstock.com Inc
AGNC / AGNC Investment Corp.
MIDD / The Middleby Corporation
MPWR / Monolithic Power Systems, Inc.
KKR / KKR & Co. Inc.
FL / Foot Locker, Inc.
ACGL / Arch Capital Group Ltd.
GDDY / GoDaddy Inc.
STL / Sterling Bancorp.
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
XPO / XPO, Inc.
OSK / Oshkosh Corporation
RDN / Radian Group Inc.
/ ViacomCBS Inc
EOG / EOG Resources, Inc.
HP / Helmerich & Payne, Inc.
US40416M1053 / Hd Supply Inc.
MCO / Moody's Corporation
EEFT / Euronet Worldwide, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
EGP / EastGroup Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTB / M&T Bank Corporation
QLYS / Qualys, Inc.
SEDG / SolarEdge Technologies, Inc.
VMI / Valmont Industries, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
OHI / Omega Healthcare Investors, Inc.
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
MDLA / Medallia Inc
HALO / Halozyme Therapeutics, Inc.
LC / LendingClub Corporation
EBON / Ebang International Holdings Inc.
ON / ON Semiconductor Corporation
ROST / Ross Stores, Inc.
FMC / FMC Corporation
COTY / Coty Inc.
ATH / Athene Holding Ltd - Class A
CVNA / Carvana Co.
PLNT / Planet Fitness, Inc.
M / Macy's, Inc.
BG / Bunge Global SA
CPB / The Campbell's Company
RNG / RingCentral, Inc.
HRL / Hormel Foods Corporation
FNB / F.N.B. Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FGEN / FibroGen, Inc.
RAMP / LiveRamp Holdings, Inc.
SCHW / The Charles Schwab Corporation
AMED / Amedisys, Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
PRLB / Proto Labs, Inc.
PII / Polaris Inc.
PB / Prosperity Bancshares, Inc.
PTR / PetroChina Co. Ltd. - ADR
TWOU / 2U, Inc.
PPC / Pilgrim's Pride Corporation
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
FCN / FTI Consulting, Inc.
VG / Venture Global, Inc.
CNHI / CNH Industrial N.V.
KRC / Kilroy Realty Corporation
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
BPOP / Popular, Inc.
KSS / Kohl's Corporation
PSX / Phillips 66
ELAN / Elanco Animal Health Incorporated
ASH / Ashland Inc.
GH / Guardant Health, Inc.
NI / NiSource Inc.
FFIV / F5, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US92220P1057 / Varian Medical Systems, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
PBCT / People`s United Financial Inc
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
AZPN / Aspen Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
COO / The Cooper Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INGR / Ingredion Incorporated
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
TDC / Teradata Corporation
DPZ / Domino's Pizza, Inc.
LPLA / LPL Financial Holdings Inc.
STWD / Starwood Property Trust, Inc.
EQR / Equity Residential
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CNA / CNA Financial Corporation
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
FHB / First Hawaiian, Inc.
TWLO / Twilio Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CDW / CDW Corporation
LZB / La-Z-Boy Incorporated
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
STE / STERIS plc
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
FAST / Fastenal Company
CI / The Cigna Group
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
TFC / Truist Financial Corporation
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
FAF / First American Financial Corporation
CSX / CSX Corporation
IPGP / IPG Photonics Corporation
VIRT / Virtu Financial, Inc.
ATO / Atmos Energy Corporation
AXS / AXIS Capital Holdings Limited
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
DAR / Darling Ingredients Inc.
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
VLY / Valley National Bancorp
TMX / Terminix Global Holdings Inc
HTA / Healthcare Realty Trust Inc - Class A
CABO / Cable One, Inc.
SLM / SLM Corporation
LBRDK / Liberty Broadband Corporation
US69354M1080 / PRA Health Sciences Inc
NDSN / Nordson Corporation
QRTEA / Qurate Retail Inc - Series A
SC / Santander Consumer USA Holdings Inc
MTZ / MasTec, Inc.
INVH / Invitation Homes Inc.
LEG / Leggett & Platt, Incorporated
AN / AutoNation, Inc.
ASGN / ASGN Incorporated
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
LITE / Lumentum Holdings Inc.
AVLR / Avalara Inc
ALKS / Alkermes plc
Y / Alleghany Corp.
TYL / Tyler Technologies, Inc.
WSM / Williams-Sonoma, Inc.
UI / Ubiquiti Inc.
NATI / National Instruments Corp.
KMPR / Kemper Corporation
MHK / Mohawk Industries, Inc.
BAR / GraniteShares Gold Trust
BERY / Berry Global Group, Inc.
US98212B1035 / WPX Energy, Inc.
LIVN / LivaNova PLC
UBSI / United Bankshares, Inc.
WAT / Waters Corporation
US20605P1012 / Concho Resources, Inc.
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
CHD / Church & Dwight Co., Inc.
BF.B / Brown-Forman Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
KR / The Kroger Co.
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
AVB / AvalonBay Communities, Inc.
MMS / Maximus, Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
ENR / Energizer Holdings, Inc.
MDB / MongoDB, Inc.
NLSN / Nielsen Holdings plc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GOOG / Alphabet Inc.
ANTM / Anthem Inc
O / Realty Income Corporation
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
HRC / Hill-Rom Holdings Inc
MGI / Moneygram International Inc.
SBRA / Sabra Health Care REIT, Inc.
CCK / Crown Holdings, Inc.
AON / Aon plc
CLR / Continental Resources Inc (OKLA)
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
FISV / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLB / Schlumberger Limited
WU / The Western Union Company
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
GPS / The Gap, Inc.
LDOS / Leidos Holdings, Inc.
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
RMD / ResMed Inc.
EPAM / EPAM Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ORCC / Owl Rock Capital Corp
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
PNR / Pentair plc
FLS / Flowserve Corporation
TECH / Bio-Techne Corporation
DE / Deere & Company
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
GPN / Global Payments Inc.
ALLE / Allegion plc
TTWO / Take-Two Interactive Software, Inc.
HBAN / Huntington Bancshares Incorporated
MRNA / Moderna, Inc.
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
IP / International Paper Company
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
BL / BlackLine, Inc.
BLL / Ball Corp.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
PSB / PS Business Parks, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
SI / Shoulder Innovations, Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CTVA / Corteva, Inc.
ARW / Arrow Electronics, Inc.
TWTR / Twitter Inc
HRB / H&R Block, Inc.
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
CASY / Casey's General Stores, Inc.
SEIC / SEI Investments Company
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
ADBE / Adobe Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PKI / Revvity Inc.
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
AMCR / Amcor plc
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
ACC / American Campus Communities Inc.
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
MRVL / Marvell Technology, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
AIG / American International Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
JCOM / J2 Global Inc.
GE / General Electric Company
WETF / Wisdomtree Investments Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
SPLK / Splunk Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RL / Ralph Lauren Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
LYFT / Lyft, Inc.
SHW / The Sherwin-Williams Company
BYND / Beyond Meat, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
HCC / Warrior Met Coal, Inc.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
ETN / Eaton Corporation plc