Market Value14,727,263,000
Total Holdings713
File Date2020-02-11
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)
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
MX / Magnachip Semiconductor Corporation
UNP / Union Pacific Corporation
TDS / Telephone and Data Systems, Inc.
IVZ / Invesco Ltd.
HXL / Hexcel Corporation
DIS / The Walt Disney Company
CARG / CarGurus, Inc.
EHC / Encompass Health Corporation
SJI / South Jersey Industries Inc.
US697435AD78 / Palo Alto Networks Inc Bond
SAIC / Science Applications International Corporation
MDSO / Medidata Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US48123VAC63 / j2 Global, Inc Bond
CNK / Cinemark Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
US31680Q1040 / 58.com Inc.
IBKC / IBERIABANK Corp.
MAN / ManpowerGroup Inc.
NJR / New Jersey Resources Corporation
OUT / OUTFRONT Media Inc.
PSXP / Phillips 66 Partners LP - Units
SBGI / Sinclair, Inc.
US852234AD56 / Square Inc Bond
NUS / Nu Skin Enterprises, Inc.
LXP / LXP Industrial Trust
HEP / Holly Energy Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
VIP / VimpelCom Ltd.
ISBC / Investors Bancorp Inc
SLGN / Silgan Holdings Inc.
AIV / Apartment Investment and Management Company
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
US92940WAB54 / Wix Com Ltd Bond
YELP / Yelp Inc.
TTEK / Tetra Tech, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
INN / Summit Hotel Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
US30224P2002 / Extended Stay America Inc
RPM / RPM International Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
KGC / Kinross Gold Corporation
BALL / Ball Corporation
CCOI / Cogent Communications Holdings, Inc.
BDN / Brandywine Realty Trust
CDNS / Cadence Design Systems, Inc.
AVNT / Avient Corporation
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHH / Choice Hotels International, Inc.
STI / Solidion Technology, Inc.
CDW / CDW Corporation
XEL / Xcel Energy Inc.
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
UNM / Unum Group
AIG / American International Group, Inc.
MDC / M.D.C. Holdings, Inc.
ATO / Atmos Energy Corporation
MMM / 3M Company
XPO / XPO, Inc.
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
CLX / The Clorox Company
PTC / PTC Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
US69354M1080 / PRA Health Sciences Inc
ATUS / Altice USA, Inc.
NWE / NorthWestern Energy Group, Inc.
IAA / IAA Inc
TECK / Teck Resources Limited
KL / Kirkland Lake Gold Ltd
EXP / Eagle Materials Inc.
NXST / Nexstar Media Group, Inc.
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
AZPN / Aspen Technology, Inc.
ROK / Rockwell Automation, Inc.
CFFN / Capitol Federal Financial, Inc.
HIW / Highwoods Properties, Inc.
ECOL / US Ecology Inc.
WCG / Wellcare Health Plans, Inc.
AES / The AES Corporation
00B4BNMY3 / Accenture plc Bond
BKU / BankUnited, Inc.
BKH / Black Hills Corporation
SHOO / Steven Madden, Ltd.
FTS / Fortis Inc.
US45772F1075 / Inphi Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WH / Wyndham Hotels & Resorts, Inc.
PRA / ProAssurance Corporation
US40425J1016 / HMS Holdings Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
CIM / Chimera Investment Corporation
US85207U1051 / Sprint Corporation
TER / Teradyne, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OKTA / Okta, Inc.
ES / Eversource Energy
CI / The Cigna Group
KHC / The Kraft Heinz Company
DEI / Douglas Emmett, Inc.
AOS / A. O. Smith Corporation
ZAYO / Zayo Group Holdings, Inc.
MRVL / Marvell Technology, Inc.
TNET / TriNet Group, Inc.
PFG / Principal Financial Group, Inc.
DAN / Dana Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
CNS / Cohen & Steers, Inc.
JNJ / Johnson & Johnson
US9487411038 / Weingarten Realty Investors
ZG / Zillow Group, Inc.
UA / Under Armour, Inc.
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
PVH / PVH Corp.
FISV / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
EVR / Evercore Inc.
ARW / Arrow Electronics, Inc.
DVA / DaVita Inc.
CELG / Celgene Corp.
EVRG / Evergy, Inc.
FBHS / Fortune Brands Home & Security Inc
LPT / Liberty Property Trust
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
ALSN / Allison Transmission Holdings, Inc.
KEY / KeyCorp
RPAI / Retail Properties of America Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
BPOP / Popular, Inc.
EXPO / Exponent, Inc.
HPQ / HP Inc.
DXC / DXC Technology Company
CF / CF Industries Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
POWI / Power Integrations, Inc.
ESS / Essex Property Trust, Inc.
CVI / CVR Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DISH / DISH Network Corporation
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
PKI / Revvity Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHE / Chemed Corporation
KTB / Kontoor Brands, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
GPS / The Gap, Inc.
CACC / Credit Acceptance Corporation
TKR / The Timken Company
US92220P1057 / Varian Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
BHC / Bausch Health Companies Inc.
US04010LAW37 / Ares Cap Corp Bond
US74624MAB81 / Pure Storage Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
GRP.U / Granite Real Estate Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
ACM / AECOM
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
US19625XAB82 / Colony Starwood Homes Bond
FLEX / Flex Ltd.
NEU / NewMarket Corporation
US0549371070 / BB&T Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
ENBL / Enable Midstream Partners LP - Unit
GOOS / Canada Goose Holdings Inc.
SLAB / Silicon Laboratories Inc.
STOR / Store Capital Corp
US6550441058 / Noble Energy, Inc.
TECD / Tech Data Corp.
US7153471005 / Perspecta Inc
MCHI / iShares Trust - iShares MSCI China ETF
TOL / Toll Brothers, Inc.
ATR / AptarGroup, Inc.
CSL / Carlisle Companies Incorporated
CRUS / Cirrus Logic, Inc.
GGG / Graco Inc.
HRC / Hill-Rom Holdings Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US225447AB76 / Cree Inc Bond
WTM / White Mountains Insurance Group, Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
FCNCA / First Citizens BancShares, Inc.
SWCH / Switch Inc - Class A
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
US151290BT97 / Cemex Sab De Cv Bond
US40416M1053 / Hd Supply Inc.
JLL / Jones Lang LaSalle Incorporated
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US682189AP09 / On Semiconductor Corp Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
19041P105 / CBS Corp.
PPG / PPG Industries, Inc.
DSGX / The Descartes Systems Group Inc.
HD / The Home Depot, Inc.
MANH / Manhattan Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CACI / CACI International Inc
FFIV / F5, Inc.
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
WTS / Watts Water Technologies, Inc.
BERY / Berry Global Group, Inc.
FNF / Fidelity National Financial, Inc.
NTR / Nutrien Ltd.
ANTM / Anthem Inc
USFD / US Foods Holding Corp.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
FOX / Fox Corporation
FNV / Franco-Nevada Corporation
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
CME / CME Group Inc.
STT / State Street Corporation
ARNC / Arconic Corporation
TMO / Thermo Fisher Scientific Inc.
TRHC / Tabula Rasa HealthCare Inc
57772K101 / Maxim Integrated Products Inc.
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
DFS / Discover Financial Services
PPL / PPL Corporation
MCO / Moody's Corporation
REG / Regency Centers Corporation
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
PSB / PS Business Parks, Inc.
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
INGR / Ingredion Incorporated
US670704AG01 / NuVasive, Inc. Bond
LHX / L3Harris Technologies, Inc.
CZR / Caesars Entertainment, Inc.
MTB / M&T Bank Corporation
CMA / Comerica Incorporated
PFPT / Proofpoint Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US629377CG50 / Nrg Energy Inc Bond
US8865471085 / Tiffany & Co.
US90184LAF94 / Twitter Inc Bond
BHF / Brighthouse Financial, Inc.
CTRE / CareTrust REIT, Inc.
TWO / Two Harbors Investment Corp.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US2782651036 / Eaton Vance Corp.
AEM / Agnico Eagle Mines Limited
HOLX / Hologic, Inc.
BA / The Boeing Company
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
MTN / Vail Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
ZNGA / Zynga Inc - Class A
CASY / Casey's General Stores, Inc.
EPR / EPR Properties
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
IDA / IDACORP, Inc.
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
ED / Consolidated Edison, Inc.
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
LII / Lennox International Inc.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
SBNY / Signature Bank
APA / APA Corporation
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
US452327AK54 / Illumina Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
OKE / ONEOK, Inc.
NOV / NOV Inc.
BR / Broadridge Financial Solutions, Inc.
VVV / Valvoline Inc.
DPZ / Domino's Pizza, Inc.
FLO / Flowers Foods, Inc.
US848637AC82 / Splunk Inc Bond
CGNX / Cognex Corporation
TRMB / Trimble Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CABO / Cable One, Inc.
BCPC / Balchem Corporation
NSP / Insperity, Inc.
CTRA / Coterra Energy Inc.
NFG / National Fuel Gas Company
ACN / Accenture plc
INTC / Intel Corporation
SRE / Sempra
SF / Stifel Financial Corp.
WAT / Waters Corporation
FRT / Federal Realty Investment Trust
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
FOXA / Fox Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RCI / Rogers Communications Inc.
LAMR / Lamar Advertising Company
WRB / W. R. Berkley Corporation
FWONK / Formula One Group
COTY / Coty Inc.
REZI / Resideo Technologies, Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
CPRI / Capri Holdings Limited
EMN / Eastman Chemical Company
UGI / UGI Corporation
RLI / RLI Corp.
AFL / Aflac Incorporated
EQH / Equitable Holdings, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
MFA / MFA Financial, Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
LANC / Lancaster Colony Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
FLT / Corpay, Inc.
THC / Tenet Healthcare Corporation
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
ELS / Equity LifeStyle Properties, Inc.
FAF / First American Financial Corporation
PKG / Packaging Corporation of America
CIT / CIT Group Inc
EA / Electronic Arts Inc.
CUBE / CubeSmart
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
MSA / MSA Safety Incorporated
AMD / Advanced Micro Devices, Inc.
ARCE / Arco Platform Ltd - Class A
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
VER / VEREIT Inc
CTAS / Cintas Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
OFC / Corporate Office Properties Trust
US7587501039 / Regal-Beloit Corp.
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
SJR / Shaw Communications Inc. - Class B
TGNA / TEGNA Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks Inc
KAI / Kadant Inc.
NAVI / Navient Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
GNTX / Gentex Corporation
EQIX / Equinix, Inc.
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
BRKR / Bruker Corporation
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
MIDD / The Middleby Corporation
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
HAS / Hasbro, Inc.
ATH / Athene Holding Ltd - Class A
XRAY / DENTSPLY SIRONA Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ALLY / Ally Financial Inc.
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IP / International Paper Company
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
PAGS / PagSeguro Digital Ltd.
NHI / National Health Investors, Inc.
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
SON / Sonoco Products Company
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
ALV / Autoliv, Inc.
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
RDN / Radian Group Inc.
WMT / Walmart Inc.
ABMD / Abiomed Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
BG / Bunge Global SA
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
TRU / TransUnion
HSY / The Hershey Company
SGEN / Seagen Inc
SR / Spire Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
JBL / Jabil Inc.
AKAM / Akamai Technologies, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
VTR / Ventas, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
ZION / Zions Bancorporation, National Association
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNC / Centene Corporation
ILMN / Illumina, Inc.
Y / Alleghany Corp.
WRK / WestRock Company
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
CW / Curtiss-Wright Corporation
PCAR / PACCAR Inc
HAL / Halliburton Company
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
BAP / Credicorp Ltd.
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
K / Kellanova
TTC / The Toro Company
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
/ ViacomCBS Inc
MSI / Motorola Solutions, Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
CHKP / Check Point Software Technologies Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
AQN / Algonquin Power & Utilities Corp.
OGS / ONE Gas, Inc.
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
ADSK / Autodesk, Inc.
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
CCK / Crown Holdings, Inc.
GWW / W.W. Grainger, Inc.
MGA / Magna International Inc.
RY / Royal Bank of Canada
BRX / Brixmor Property Group Inc.
XYL / Xylem Inc.
RBA / RB Global, Inc.
MFC / HEXAOM
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
AMT / American Tower Corporation
PAYX / Paychex, Inc.
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
AMED / Amedisys, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
INCY / Incyte Corporation
ILPT / Industrial Logistics Properties Trust
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
LBRDA / Liberty Broadband Corporation
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPLK / Splunk Inc.
NVR / NVR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
JOBS / 51Job Inc. - ADR
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation