Market Value12,371,085,000
Total Holdings1057
File Date2020-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
ABG / Asbury Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LYFT / Lyft, Inc.
GAP / The Gap, Inc.
US0917271076 / Bitauto Holdings Ltd.
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
US87403A1079 / Tailored Brands, Inc.
HBI / Hanesbrands Inc.
NFE / New Fortress Energy Inc.
PEG / Public Service Enterprise Group Incorporated
PRTY / Party City Holdco Inc
BRK.A / Berkshire Hathaway Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
IAC / IAC Inc.
NUS / Nu Skin Enterprises, Inc.
CMP / Compass Minerals International, Inc.
BTG / B2Gold Corp.
MBT / Mobile Telesystems PJSC - ADR
TSLA / Tesla, Inc.
EVR / Evercore Inc.
LEN / Lennar Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3798901068 / Glu Mobile Inc.
PBCT / People`s United Financial Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PETQ / PetIQ, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
FLO / Flowers Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
XLNX / Xilinx, Inc.
PPL / PPL Corporation
INVA / Innoviva, Inc.
CDXS / Codexis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
AVGO / Broadcom Inc.
AGO / Assured Guaranty Ltd.
STZ / Constellation Brands, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
AAPL / Apple Inc.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
DDOG / Datadog, Inc.
VCYT / Veracyte, Inc.
NSTG / NanoString Technologies, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
SORL / SORL Auto Parts, Inc.
JWN / Nordstrom, Inc.
VIP / VimpelCom Ltd.
ADVM / Adverum Biotechnologies, Inc.
AKBA / Akebia Therapeutics, Inc.
G0232J101 / Alussa Energy Acquisition Corp
COLD / Americold Realty Trust, Inc.
ALEC / Alector, Inc.
/ THL Credit, Inc.
EPR / EPR Properties
US36268W1009 / Gain Capital Holdings, Inc.
53567X101 / LINE Corporation
GNL / Global Net Lease, Inc.
DLX / Deluxe Corporation
CUZ / Cousins Properties Incorporated
OFC / Corporate Office Properties Trust
IMO / Imperial Oil Limited
HTA / Healthcare Realty Trust Inc - Class A
EAT / Brinker International, Inc.
461730103 / Investors Real Estate Trust
FCPT / Four Corners Property Trust, Inc.
IOTS / Adesto Technologies Corporation
US00790X1019 / Advanced Disposal Services, Inc.
KMI / Kinder Morgan, Inc.
US69354M1080 / PRA Health Sciences Inc
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
LVS / Las Vegas Sands Corp.
SAND / Sandstorm Gold Ltd.
MYGN / Myriad Genetics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYNH / Syneos Health Inc - Class A
US40416M1053 / Hd Supply Inc.
AEE / Ameren Corporation
CMCT / Creative Media & Community Trust Corporation
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
SLGN / Silgan Holdings Inc.
WERN / Werner Enterprises, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
AORT / Artivion, Inc.
CZR / Caesars Entertainment, Inc.
VCRA / Vocera Communication Inc
NWBI / Northwest Bancshares, Inc.
FHI / Federated Hermes, Inc.
WING / Wingstop Inc.
DRE / Duke Realty Corporation - Preferred Security
MUR / Murphy Oil Corporation
MDU / MDU Resources Group, Inc.
LTC / LTC Properties, Inc.
UA / Under Armour, Inc.
NUAN / Nuance Communications Inc
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
PGRE / Paramount Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NFG / National Fuel Gas Company
SACH / Sachem Capital Corp.
OMER / Omeros Corporation
POR / Portland General Electric Company
COLL / Collegium Pharmaceutical, Inc.
SUN / Sunoco LP - Limited Partnership
AXP / American Express Company
SRPT / Sarepta Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
SPLK / Splunk Inc.
NOVT / Novanta Inc.
ABMD / Abiomed Inc.
QRVO / Qorvo, Inc.
DRNA / Dicerna Pharmaceuticals Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Weight Watchers International, Inc.
BBBY / Bed Bath & Beyond, Inc.
0PP / Portola Pharmaceuticals Inc
PEAK / Healthpeak Properties, Inc.
US74257L1089 / Principia Biopharma Inc.
PBYI / Puma Biotechnology, Inc.
MCRB / Seres Therapeutics, Inc.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
872590112 / T-Mobile US Inc
TBIO / Telesis Bio, Inc.
WMK / Weis Markets, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
JOBS / 51Job Inc. - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
MINI / Mobile Mini, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
OVV / Ovintiv Inc.
AMRS / Amyris Inc
US0462201098 / Asta Funding, Inc.
AXSM / Axsome Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CBB / Cincinnati Bell, Inc.
CSTL / Castle Biosciences, Inc.
CHRS / Coherus Oncology, Inc.
BMG253431073 / Cosan Ltd.
CUBE / CubeSmart
CONE / CyrusOne Inc
CTMX / CytomX Therapeutics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TWNK / Hostess Brands Inc - Class A
/ Immunomedics, Inc.
US40425J1016 / HMS Holdings Corp.
KPTI / Karyopharm Therapeutics Inc.
TREE / LendingTree, Inc.
FSLY / Fastly, Inc.
SITE / SiteOne Landscape Supply, Inc.
/
FTS / Fortis Inc.
US00972L1070 / Akcea Therapeutics Inc.
US34553D1019 / ForeScout Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
VREX / Varex Imaging Corporation
EQC / Equity Commonwealth
RVI / Retail Value Inc
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
KRG / Kite Realty Group Trust
US7153471005 / Perspecta Inc
OGE / OGE Energy Corp.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SU / Suncor Energy Inc.
ESRT / Empire State Realty Trust, Inc.
XPO / XPO, Inc.
SBRA / Sabra Health Care REIT, Inc.
US5249011058 / Legg Mason, Inc.
ESNT / Essent Group Ltd.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
ALX / Alexander's, Inc.
MIDD / The Middleby Corporation
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
AMSF / AMERISAFE, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0906721065 / BioTelemetry, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VER / VEREIT Inc
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ASRT / Assertio Holdings, Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
CDOR / Condor Hospitality Trust Inc
BLD / TopBuild Corp.
SAFT / Safety Insurance Group, Inc.
KL / Kirkland Lake Gold Ltd
FBIO / Fortress Biotech, Inc.
APAM / Artisan Partners Asset Management Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
APA / APA Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
INSM / Insmed Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
RGNX / REGENXBIO Inc.
AAL / American Airlines Group Inc.
CNS / Cohen & Steers, Inc.
ATH / Athene Holding Ltd - Class A
CXW / CoreCivic, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
EVRG / Evergy, Inc.
CATY / Cathay General Bancorp
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BTU / Peabody Energy Corporation
AXTA / Axalta Coating Systems Ltd.
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
US5538291023 / MVC Capital, Inc.
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
CIEN / Ciena Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
A / Agilent Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
MEDP / Medpace Holdings, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
BALL / Ball Corporation
INVH / Invitation Homes Inc.
SCCO / Southern Copper Corporation
PAAS / Pan American Silver Corp.
FANG / Diamondback Energy, Inc.
AVB / AvalonBay Communities, Inc.
LNT / Alliant Energy Corporation
FATE / Fate Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US83088V1026 / Slack Technologies Inc
SPGI / S&P Global Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
LULU / lululemon athletica inc.
HLI / Houlihan Lokey, Inc.
GNW / Genworth Financial, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SYK / Stryker Corporation
XLRN / Acceleron Pharma Inc
DTE / DTE Energy Company
CHGG / Chegg, Inc.
HP / Helmerich & Payne, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRE / Sempra
SFL / SFL Corporation Ltd.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
OXY / Occidental Petroleum Corporation
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
ANAT / American National Group, Inc.
US20605P1012 / Concho Resources, Inc.
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
PDM / Piedmont Realty Trust, Inc.
/ BMC Stock Holdings, Inc.
ESS / Essex Property Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
MMP / Magellan Midstream Partners L.P.
HFC / HollyFrontier Corp
TRIP / Tripadvisor, Inc.
PBH / Prestige Consumer Healthcare Inc.
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
DK / Delek US Holdings, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
MSA / MSA Safety Incorporated
BEST / BEST Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
GE / General Electric Company
MRO / Marathon Oil Corporation
RL / Ralph Lauren Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
IART / Integra LifeSciences Holdings Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CTRA / Coterra Energy Inc.
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
CERS / Cerus Corporation
RNG / RingCentral, Inc.
STMP / Stamps.com Inc.
BYND / Beyond Meat, Inc.
BHC / Bausch Health Companies Inc.
GWRE / Guidewire Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
FHB / First Hawaiian, Inc.
/ Sina Corp.
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
CODI / Compass Diversified
NVDA / NVIDIA Corporation
SANM / Sanmina Corporation
TTM / Tata Motors Ltd. - ADR
SWCH / Switch Inc - Class A
UAA / Under Armour, Inc.
BERY / Berry Global Group, Inc.
WK / Workiva Inc.
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CCJ / Cameco Corporation
FRO / Frontline plc
CRUS / Cirrus Logic, Inc.
CSGP / CoStar Group, Inc.
PLUG / Plug Power Inc.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
TRU / TransUnion
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
FWRD / Forward Air Corporation
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
LEG / Leggett & Platt, Incorporated
CNMD / CONMED Corporation
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
WDFC / WD-40 Company
QDEL / QuidelOrtho Corporation
LANC / Lancaster Colony Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CLBK / Columbia Financial, Inc.
KEYS / Keysight Technologies, Inc.
ALV / Autoliv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AVLR / Avalara Inc
THS / TreeHouse Foods, Inc.
PLAN / Anaplan Inc
SABR / Sabre Corporation
HTLD / Heartland Express, Inc.
GRP.U / Granite Real Estate Investment Trust
VOYA / Voya Financial, Inc.
HAL / Halliburton Company
MORN / Morningstar, Inc.
FE / FirstEnergy Corp.
NSP / Insperity, Inc.
USFD / US Foods Holding Corp.
MGM / MGM Resorts International
XEC / Cimarex Energy Co.
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
BIG / Big Lots, Inc.
ALB / Albemarle Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NVAX / Novavax, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
TRGP / Targa Resources Corp.
DSSI / Diamond S Shipping Inc
ONB / Old National Bancorp
RAVN / Raven Industries, Inc.
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
EQH / Equitable Holdings, Inc.
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
IEX / IDEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
MGA / Magna International Inc.
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
TTC / The Toro Company
GDDY / GoDaddy Inc.
ZM / Zoom Communications Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
SEDG / SolarEdge Technologies, Inc.
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
FTDR / Frontdoor, Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
BLDP / Ballard Power Systems Inc.
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
KEY / KeyCorp
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
GOGL / Golden Ocean Group Limited
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
KIM / Kimco Realty Corporation
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
WTS / Watts Water Technologies, Inc.
TXN / Texas Instruments Incorporated
NTRA / Natera, Inc.
VMC / Vulcan Materials Company
KKR / KKR & Co. Inc.
BRO / Brown & Brown, Inc.
GHC / Graham Holdings Company
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
AFG / American Financial Group, Inc.
ASGN / ASGN Incorporated
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
TECK / Teck Resources Limited
FDX / FedEx Corporation
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
BLDR / Builders FirstSource, Inc.
UBER / Uber Technologies, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
RMD / ResMed Inc.
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
MED / Medifast, Inc.
WKHS / Workhorse Group Inc.
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
ETR / Entergy Corporation
NVTA / Invitae Corporation
VNE / Veoneer Inc
INO / Inovio Pharmaceuticals, Inc.
RH / RH
NRG / NRG Energy, Inc.
ZNGA / Zynga Inc - Class A
MMS / Maximus, Inc.
UFS / Domtar Corporation
AQN / Algonquin Power & Utilities Corp.
ENOB / Enochian Biosciences Inc
CVET / Covetrus Inc
CSII / Cardiovascular Systems Inc.
GKOS / Glaukos Corporation
WEC / WEC Energy Group, Inc.
EDIT / Editas Medicine, Inc.
PSX / Phillips 66
TCMD / Tactile Systems Technology, Inc.
VLO / Valero Energy Corporation
MFGP / Micro Focus International Plc - ADR
SIVB / SVB Financial Group
AXGN / Axogen, Inc.
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
PINC / Premier, Inc.
TRP / TC Energy Corporation
SBNY / Signature Bank
FARO / FARO Technologies, Inc.
TAP / Molson Coors Beverage Company
IRTC / iRhythm Technologies, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
XYL / Xylem Inc.
BCC / Boise Cascade Company
OMCL / Omnicell, Inc.
BRC / Brady Corporation
TDG / TransDigm Group Incorporated
DDD / 3D Systems Corporation
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CABO / Cable One, Inc.
FRCB / First Republic Bank
HOLI / Hollysys Automation Technologies Ltd.
LBRDA / Liberty Broadband Corporation
GH / Guardant Health, Inc.
COUP / Coupa Software Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
Y / Alleghany Corp.
PII / Polaris Inc.
ATRI / Atrion Corporation
IRBT / iRobot Corporation
W / Wayfair Inc.
CGC / Canopy Growth Corporation
CCXI / ChemoCentryx Inc
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
TENX / Tenax Therapeutics, Inc.
INGN / Inogen, Inc.
ELAN / Elanco Animal Health Incorporated
KGC / Kinross Gold Corporation
BA / The Boeing Company
SJR / Shaw Communications Inc. - Class B
J / Jacobs Solutions Inc.
GNTX / Gentex Corporation
ENB / Enbridge Inc.
BG / Bunge Global SA
GEN / Gen Digital Inc.
NATI / National Instruments Corp.
CSX / CSX Corporation
BKI / Black Knight Inc - Class A
HEIA / Heico Corp. - Class A
RY / Royal Bank of Canada
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
IMGN / ImmunoGen, Inc.
LTHM / Livent Corporation
APO / Apollo Global Management, Inc.
TDY / Teledyne Technologies Incorporated
OMF / OneMain Holdings, Inc.
CW / Curtiss-Wright Corporation
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
NEO / NeoGenomics, Inc.
BF.B / Brown-Forman Corporation
VIR / Vir Biotechnology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XRX / Xerox Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLB / Schlumberger Limited
TRTN / Triton International Limited
AAP / Advance Auto Parts, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSGS / CSG Systems International, Inc.
CTLT / Catalent, Inc.
AVNS / Avanos Medical, Inc.
STAA / STAAR Surgical Company
NNI / Nelnet, Inc.
TFSL / TFS Financial Corporation
ANGI / Angi Inc.
QLYS / Qualys, Inc.
COO / The Cooper Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BKR / Baker Hughes Company
CHE / Chemed Corporation
VMW / Vmware Inc. - Class A
KRTX / Karuna Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
MLKN / MillerKnoll, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PXD / Pioneer Natural Resources Company
SPSC / SPS Commerce, Inc.
EXEL / Exelixis, Inc.
ARNC / Arconic Corporation
MNKD / MannKind Corporation
HR / Healthcare Realty Trust Incorporated
OSIS / OSI Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
PRO / PROS Holdings, Inc.
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
AUPH / Aurinia Pharmaceuticals Inc.
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
RS / Reliance, Inc.
ACGL / Arch Capital Group Ltd.
AMH / American Homes 4 Rent
WABC / Westamerica Bancorporation
UHAL / U-Haul Holding Company
NVRO / Nevro Corp.
SXT / Sensient Technologies Corporation
VFC / V.F. Corporation
CARG / CarGurus, Inc.
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
CP / Canadian Pacific Kansas City Limited
GPK / Graphic Packaging Holding Company
MTCH / Match Group, Inc.
MTG / MGIC Investment Corporation
BMI / Badger Meter, Inc.
ATGE / Adtalem Global Education Inc.
CFFN / Capitol Federal Financial, Inc.
ARMK / Aramark
QTWO / Q2 Holdings, Inc.
SEE / Sealed Air Corporation
FTCH / Farfetch Limited
MASI / Masimo Corporation
TRHC / Tabula Rasa HealthCare Inc
BBWI / Bath & Body Works, Inc.
PPL / Pembina Pipeline Corporation
SGEN / Seagen Inc
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
AVTR / Avantor, Inc.
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
PVH / PVH Corp.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
OTEX / Open Text Corporation
RPM / RPM International Inc.
ERIE / Erie Indemnity Company
SVA / Sinovac Biotech, Ltd.
HALO / Halozyme Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
MSM / MSC Industrial Direct Co., Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
K / Kellanova
RBA / RB Global, Inc.
DIS / The Walt Disney Company
DSGX / The Descartes Systems Group Inc.
COF / Capital One Financial Corporation
EVBG / Everbridge, Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
EIX / Edison International
CAT / Caterpillar Inc.
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
WAT / Waters Corporation
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
EXC / Exelon Corporation
DT / Dynatrace, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
QSR / Restaurant Brands International Inc.
PODD / Insulet Corporation
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
MGRC / McGrath RentCorp
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
CNC / Centene Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
FLNG / FLEX LNG Ltd.
CRWD / CrowdStrike Holdings, Inc.
TW / Tradeweb Markets Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
XYZ / Block, Inc.
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BMO / Bank of Montreal
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
BBIO / BridgeBio Pharma, Inc.
AMBA / Ambarella, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
TRMB / Trimble Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
PEN / Penumbra, Inc.
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
STKL / SunOpta Inc.
GPC / Genuine Parts Company
WELL / Welltower Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
CHTR / Charter Communications, Inc.
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
ARW / Arrow Electronics, Inc.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
Z / Zillow Group, Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
CG / The Carlyle Group Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
FDS / FactSet Research Systems Inc.
MKL / Markel Group Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
CMI / Cummins Inc.
NTR / Nutrien Ltd.
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
SLF / Sun Life Financial Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
MTD / Mettler-Toledo International Inc.
GIB / CGI Inc.
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
BAC / Bank of America Corporation
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
FOX / Fox Corporation
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
TRI / Thomson Reuters Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
BCE / BCE Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
PARA / Paramount Global
CPT / Camden Property Trust
SON / Sonoco Products Company
OKTA / Okta, Inc.
SUI / Sun Communities, Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
BLBD / Blue Bird Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
SYF / Synchrony Financial
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
PTC / PTC Inc.
HSIC / Henry Schein, Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation