Market Value107,626,000
Total Holdings520
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
TNDM / Tandem Diabetes Care, Inc.
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
LHCG / LHC Group Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
IONS / Ionis Pharmaceuticals, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
HST / Host Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
WTFC / Wintrust Financial Corporation
ADT / ADT Inc.
XEC / Cimarex Energy Co.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
APH / Amphenol Corporation
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
CCMP / CMC Materials Inc
CB / Chubb Limited
KIM / Kimco Realty Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
JBLU / JetBlue Airways Corporation
RE / Everest Re Group Ltd
GBCI / Glacier Bancorp, Inc.
STT / State Street Corporation
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
ZS / Zscaler, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
EVBG / Everbridge, Inc.
53567X101 / LINE Corporation
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
MS / Morgan Stanley
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
SRPT / Sarepta Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
CNA / CNA Financial Corporation
STRA / Strategic Education, Inc.
NWE / NorthWestern Energy Group, Inc.
JCOM / J2 Global Inc.
XLRN / Acceleron Pharma Inc
GRPN / Groupon, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
US7153471005 / Perspecta Inc
MARA / MARA Holdings, Inc.
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
PB / Prosperity Bancshares, Inc.
ATUS / Altice USA, Inc.
AVA / Avista Corporation
ARW / Arrow Electronics, Inc.
LANC / Lancaster Colony Corporation
US21871D1037 / Corelogic Inc
SCCO / Southern Copper Corporation
BCO / The Brink's Company
VEEV / Veeva Systems Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
CCOI / Cogent Communications Holdings, Inc.
NVT / nVent Electric plc
GO / Grocery Outlet Holding Corp.
CRON / Cronos Group Inc.
THG / The Hanover Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNT / Vontier Corporation
C.WSA / Citigroup, Inc.
US6550441058 / Noble Energy, Inc.
GTES / Gates Industrial Corporation plc
BDX / Becton, Dickinson and Company
UHAL / U-Haul Holding Company
TEL / TE Connectivity plc
INTU / Intuit Inc.
US40416M1053 / Hd Supply Inc.
TKR / The Timken Company
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
SYNH / Syneos Health Inc - Class A
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
FRT / Federal Realty Investment Trust
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
ALKS / Alkermes plc
MAR / Marriott International, Inc.
QTWO / Q2 Holdings, Inc.
SO / The Southern Company
RIOT / Riot Platforms, Inc.
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
NWSA / News Corporation
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
STL / Sterling Bancorp.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
ENV / Envestnet, Inc.
BBWI / Bath & Body Works, Inc.
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
LBRDK / Liberty Broadband Corporation
ALB / Albemarle Corporation
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
APA / APA Corporation
XEL / Xcel Energy Inc.
FOXA / Fox Corporation
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
HRC / Hill-Rom Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
BOX / Box, Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
RSG / Republic Services, Inc.
CTXS / Citrix Systems, Inc.
RHI / Robert Half Inc.
CLX / The Clorox Company
MSTR / Strategy Inc
PAYX / Paychex, Inc.
MANH / Manhattan Associates, Inc.
EIX / Edison International
VRSK / Verisk Analytics, Inc.
SEDG / SolarEdge Technologies, Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
MET / MetLife, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
K / Kellanova
AMED / Amedisys, Inc.
REXR / Rexford Industrial Realty, Inc.
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
MTCH / Match Group, Inc.
RDN / Radian Group Inc.
CBU / Community Financial System, Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
DLB / Dolby Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
ALLY / Ally Financial Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
UI / Ubiquiti Inc.
MTN / Vail Resorts, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CHE / Chemed Corporation
FOX / Fox Corporation
OFC / Corporate Office Properties Trust
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
INGR / Ingredion Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
GS / The Goldman Sachs Group, Inc.
EB / Eventbrite, Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
NEM / Newmont Corporation
KEY / KeyCorp
BBY / Best Buy Co., Inc.
ALGN / Align Technology, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
CHWY / Chewy, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
HOLX / Hologic, Inc.
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
HELE / Helen of Troy Limited
OC / Owens Corning
HXL / Hexcel Corporation
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
VRNT / Verint Systems Inc.
ENPH / Enphase Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ESNT / Essent Group Ltd.
LECO / Lincoln Electric Holdings, Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
BOH / Bank of Hawaii Corporation
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
EQH / Equitable Holdings, Inc.
HAL / Halliburton Company
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
BFAM / Bright Horizons Family Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AXTA / Axalta Coating Systems Ltd.
HR / Healthcare Realty Trust Incorporated
DXC / DXC Technology Company
GLPI / Gaming and Leisure Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
98235T107 / Wright Medical Group N.V.
SLB / Schlumberger Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
126132109 / CNOOC Ltd.
COUP / Coupa Software Inc
AVTR / Avantor, Inc.
STOR / Store Capital Corp
EQT / EQT Corporation
CME / CME Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IBKR / Interactive Brokers Group, Inc.
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
XPO / XPO, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
CRL / Charles River Laboratories International, Inc.
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
CLDR / Cloudera Inc
EBS / Emergent BioSolutions Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
BKH / Black Hills Corporation
KHC / The Kraft Heinz Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNTX / Gentex Corporation
ZNGA / Zynga Inc - Class A
RGEN / Repligen Corporation
KKR / KKR & Co. Inc.
ZG / Zillow Group, Inc.
CDAY / Ceridian HCM Holding Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CPT / Camden Property Trust
SYF / Synchrony Financial
FCFS / FirstCash Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
NRZ / New Residential Investment Corp
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
DBX / Dropbox, Inc.
LTHM / Livent Corporation
LYV / Live Nation Entertainment, Inc.
IAA / IAA Inc
TRNO / Terreno Realty Corporation
BOKF / BOK Financial Corporation
LOPE / Grand Canyon Education, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
QGEN / Qiagen N.V.
FOLD / Amicus Therapeutics, Inc.
KLAC / KLA Corporation
ORI / Old Republic International Corporation
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
PEN / Penumbra, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, 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
WYNN / Wynn Resorts, Limited
HUN / Huntsman Corporation
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NLOK / NortonLifeLock Inc
SAM / The Boston Beer Company, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
NKTR / Nektar Therapeutics
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
LVS / Las Vegas Sands Corp.
BPMC / Blueprint Medicines Corporation
MSM / MSC Industrial Direct Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
W / Wayfair Inc.
HQY / HealthEquity, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
PTC / PTC Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
CSGP / CoStar Group, Inc.
WAL / Western Alliance Bancorporation
ORA / Ormat Technologies, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
SMG / The Scotts Miracle-Gro Company
NYCB / Flagstar Financial, Inc.
ACGL / Arch Capital Group Ltd.
STOHF / Equinor ASA
POR / Portland General Electric Company
MDB / MongoDB, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
OLN / Olin Corporation
EPAM / EPAM Systems, Inc.
AES / The AES Corporation
GPC / Genuine Parts Company
NCR / NCR Corp.
KEYS / Keysight Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
OSK / Oshkosh Corporation
EOG / EOG Resources, Inc.
HP / Helmerich & Payne, Inc.
TDOC / Teladoc Health, Inc.
EEFT / Euronet Worldwide, Inc.
HE / Hawaiian Electric Industries, Inc.
BC / Brunswick Corporation
AGCO / AGCO Corporation
CLH / Clean Harbors, Inc.
MRCY / Mercury Systems, Inc.
VMI / Valmont Industries, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
G / Genpact Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
F / Ford Motor Company
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPK / Graphic Packaging Holding Company
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
SNAP / Snap Inc.
SHOP / Shopify Inc.
HALO / Halozyme Therapeutics, Inc.
LC / LendingClub Corporation
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
COTY / Coty Inc.
GOOGL / Alphabet Inc.
AN / AutoNation, Inc.
AIV / Apartment Investment and Management Company
AXON / Axon Enterprise, Inc.
FMC / FMC Corporation
ATH / Athene Holding Ltd - Class A
VEDL / Vedanta Ltd - ADR
CVNA / Carvana Co.
SMAR / Smartsheet Inc.
BG / Bunge Global SA
RNG / RingCentral, Inc.
FIVE / Five Below, Inc.
HRL / Hormel Foods Corporation
PSN / Parsons Corporation
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FGEN / FibroGen, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SR / Spire Inc.
LEVI / Levi Strauss & Co.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
NVRO / Nevro Corp.
TNET / TriNet Group, Inc.
PEGA / Pegasystems Inc.
DECK / Deckers Outdoor Corporation
US62857M1053 / MyoKardia, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYN / Rayonier Inc.
LII / Lennox International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
OZK / Bank OZK
SKX / Skechers U.S.A., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MTZ / MasTec, Inc.
CUBE / CubeSmart
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
TREE / LendingTree, Inc.
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
UNVR / Univar Solutions Inc
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
EHC / Encompass Health Corporation
GDDY / GoDaddy Inc.
TW / Tradeweb Markets Inc.
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
AGR / Avangrid, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WEX / WEX Inc.
HLF / Herbalife Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
RS / Reliance, Inc.
COLM / Columbia Sportswear Company
SIGI / Selective Insurance Group, Inc.
NYT / The New York Times Company
PAG / Penske Automotive Group, Inc.
ACM / AECOM
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
NEOG / Neogen Corporation
US8766641034 / Taubman Centers, Inc.
CUZ / Cousins Properties Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ICUI / ICU Medical, Inc.
ESTC / Elastic N.V.
COR / Cencora, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
NNN / NNN REIT, Inc.
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
RPM / RPM International Inc.
MGP / MGM Growth Properties LLC - Class A
SUI / Sun Communities, Inc.
WSO / Watsco, Inc.
ISBC / Investors Bancorp Inc
US5391831030 / Livongo Health, Inc.
MASI / Masimo Corporation
FFIN / First Financial Bankshares, Inc.
SAIC / Science Applications International Corporation
FCN / FTI Consulting, Inc.
SLGN / Silgan Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
FIVN / Five9, Inc.
AL / Air Lease Corporation
AYX / Alteryx, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
PLAN / Anaplan Inc
US45772F1075 / Inphi Corporation
/ TD AmeriTrade Holding Corp.
ENS / EnerSys
AGIO / Agios Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
CACI / CACI International Inc
BRKR / Bruker Corporation
WDAY / Workday, Inc.
HAE / Haemonetics Corporation
GWRE / Guidewire Software, Inc.
ENR / Energizer Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CHH / Choice Hotels International, Inc.
FDS / FactSet Research Systems Inc.
WWD / Woodward, Inc.
CWH / Camping World Holdings, Inc.
MAN / ManpowerGroup Inc.
US63934E1082 / Navistar International Corp
ALSN / Allison Transmission Holdings, Inc.
CIEN / Ciena Corporation
TRIP / Tripadvisor, Inc.
SI / Shoulder Innovations, Inc.
WETF / Wisdomtree Investments Inc
ARMK / Aramark
US7587501039 / Regal-Beloit Corp.
IDA / IDACORP, Inc.
WEED / Canopy Growth Corporation
US36164V3050 / GCI Liberty, Inc.
FHB / First Hawaiian, Inc.
OMF / OneMain Holdings, Inc.
MEDP / Medpace Holdings, Inc.
VVV / Valvoline Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CHGG / Chegg, Inc.
ROLL / RBC Bearings Inc.
FLO / Flowers Foods, Inc.
GMED / Globus Medical, Inc.
PFGC / Performance Food Group Company
NUAN / Nuance Communications Inc
IRDM / Iridium Communications Inc.
PCTY / Paylocity Holding Corporation
ZEN / Zendesk Inc
QRTEA / Qurate Retail Inc - Series A
SITE / SiteOne Landscape Supply, Inc.
ASH / Ashland Inc.
SWX / Southwest Gas Holdings, Inc.
BLUE / bluebird bio, Inc.
AWR / American States Water Company
RUN / Sunrun Inc.
GRA / W.R. Grace & Co.
UPWK / Upwork Inc.
SRCL / Stericycle, Inc.
NATI / National Instruments Corp.
RAMP / LiveRamp Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CDK / CDK Global Inc
CHDN / Churchill Downs Incorporated
CACC / Credit Acceptance Corporation
NUVA / Nuvasive Inc
SON / Sonoco Products Company
WEN / The Wendy's Company
FTDR / Frontdoor, Inc.
FRPT / Freshpet, Inc.
OSTK / Overstock.com Inc
OGE / OGE Energy Corp.
HEI / HEICO Corporation
MTG / MGIC Investment Corporation
TFSL / TFS Financial Corporation
US75606N1090 / RealPage Inc
RGLD / Royal Gold, Inc.
TECH / Bio-Techne Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
WSM / Williams-Sonoma, Inc.
JLL / Jones Lang LaSalle Incorporated
IAC / IAC Inc.
UBSI / United Bankshares, Inc.
MRTX / Mirati Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
CASY / Casey's General Stores, Inc.
CONE / CyrusOne Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
LFUS / Littelfuse, Inc.
CW / Curtiss-Wright Corporation
LAMR / Lamar Advertising Company
US00790X1019 / Advanced Disposal Services, Inc.
TOL / Toll Brothers, Inc.
PTCT / PTC Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
COHR / Coherent Corp.
LAZ / Lazard, Inc.
RLI / RLI Corp.
PFPT / Proofpoint Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
ALNY / Alnylam Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
BRX / Brixmor Property Group Inc.
CRI / Carter's, Inc.
MKSI / MKS Inc.
ALE / ALLETE, Inc.
MDLA / Medallia Inc
WLK / Westlake Corporation
ACB / Aurora Cannabis Inc.
HOG / Harley-Davidson, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
NEWR / New Relic Inc
SSNC / SS&C Technologies Holdings, Inc.
NTRA / Natera, Inc.
PODD / Insulet Corporation
ASGN / ASGN Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
STLD / Steel Dynamics, Inc.
REGI / Renewable Energy Group Inc
VTRS / Viatris Inc.
MTH / Meritage Homes Corporation
ST / Sensata Technologies Holding plc
IAG / IAMGOLD Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
YNDX / Yandex N.V.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
PRLB / Proto Labs, Inc.
PTR / PetroChina Co. Ltd. - ADR
TWOU / 2U, Inc.
PPC / Pilgrim's Pride Corporation
NFG / National Fuel Gas Company
CNHI / CNH Industrial N.V.
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
AMH / American Homes 4 Rent
ADPT / Adaptive Biotechnologies Corporation
ADC / Agree Realty Corporation
EHTH / eHealth, Inc.
GH / Guardant Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMPR / Kemper Corporation
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
EQC / Equity Commonwealth
SQ / Block, Inc.
STAG / STAG Industrial, Inc.
CFX / Colfax Corp
AZPN / Aspen Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
TRU / TransUnion
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTAS / Cintas Corporation
RXN / Rexnord Corp
AGO / Assured Guaranty Ltd.
UMBF / UMB Financial Corporation
AWI / Armstrong World Industries, Inc.
CDW / CDW Corporation
EVR / Evercore Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
PINS / Pinterest, Inc.
PAYC / Paycom Software, Inc.
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
MOH / Molina Healthcare, Inc.
IEX / IDEX Corporation
MSCI / MSCI Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CI / The Cigna Group
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ETR / Entergy Corporation
V / Visa Inc.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
XLNX / Xilinx, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
EA / Electronic Arts Inc.
VG / Venture Global, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
IPGP / IPG Photonics Corporation
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
VIRT / Virtu Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
AXS / AXIS Capital Holdings Limited
NVR / NVR, Inc.
US2782651036 / Eaton Vance Corp.
ED / Consolidated Edison, Inc.
DAR / Darling Ingredients Inc.
DT / Dynatrace, Inc.
PNM / PNM Resources, Inc.
DELL / Dell Technologies Inc.
SF / Stifel Financial Corp.
ECL / Ecolab Inc.
VLY / Valley National Bancorp
CSX / CSX Corporation
TMX / Terminix Global Holdings Inc
HTA / Healthcare Realty Trust Inc - Class A
CABO / Cable One, Inc.
US69354M1080 / PRA Health Sciences Inc
NDSN / Nordson Corporation
SLM / SLM Corporation
SC / Santander Consumer USA Holdings Inc
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
LITE / Lumentum Holdings Inc.
AVLR / Avalara Inc
OMCL / Omnicell, Inc.
Y / Alleghany Corp.
TYL / Tyler Technologies, Inc.
THO / THOR Industries, Inc.
OGS / ONE Gas, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MHK / Mohawk Industries, Inc.
US8865471085 / Tiffany & Co.
BHF / Brighthouse Financial, Inc.
FFIV / F5, Inc.
BERY / Berry Global Group, Inc.
US98212B1035 / WPX Energy, Inc.
LIVN / LivaNova PLC
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ENTG / Entegris, Inc.
SMTC / Semtech Corporation
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
PSTG / Pure Storage, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
AVB / AvalonBay Communities, Inc.
BAR / GraniteShares Gold Trust
MMS / Maximus, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
QLYS / Qualys, Inc.
HSIC / Henry Schein, Inc.
JAZZ / Jazz Pharmaceuticals plc
UA / Under Armour, Inc.
SSYS / Stratasys Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
QDEL / QuidelOrtho Corporation
ANTM / Anthem Inc
UAL / United Airlines Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
MGI / Moneygram International Inc.
SBRA / Sabra Health Care REIT, Inc.
EGP / EastGroup Properties, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
FVRR / Fiverr International Ltd.
AON / Aon plc
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
WU / The Western Union Company
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
HLT / Hilton Worldwide Holdings Inc.
FTI / TechnipFMC plc
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
GPS / The Gap, Inc.
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
RMD / ResMed Inc.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
ORCC / Owl Rock Capital Corp
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
PNR / Pentair plc
FLS / Flowserve Corporation
UTHR / United Therapeutics Corporation
AXP / American Express Company
BRO / Brown & Brown, Inc.
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
GPN / Global Payments Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
MRNA / Moderna, Inc.
EXC / Exelon Corporation
IP / International Paper Company
BL / BlackLine, Inc.
BLL / Ball Corp.
POOL / Pool Corporation
MAT / Mattel, Inc.
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
AMG / Affiliated Managers Group, Inc.
COLD / Americold Realty Trust, Inc.
PCG / PG&E Corporation
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
ABMD / Abiomed Inc.
EFX / Equifax Inc.
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
PSB / PS Business Parks, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
AMT / American Tower Corporation
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
HES / Hess Corporation
HRB / H&R Block, Inc.
TXT / Textron Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
CPRT / Copart, Inc.
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
PKI / Revvity Inc.
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
HCC / Warrior Met Coal, Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
REG / Regency Centers Corporation
AIG / American International Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
FTV / Fortive Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
ROKU / Roku, Inc.
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
CCXI / ChemoCentryx Inc
CVX / Chevron Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
SHW / The Sherwin-Williams Company
BYND / Beyond Meat, Inc.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
GL / Globe Life Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NWSA / News Corporation
EBON / Ebang International Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
UBS / UBS Group AG
COP / ConocoPhillips
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
/ ViacomCBS Inc
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.