Market Value40,102,857,000
Total Holdings920
File Date2019-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
ESV / Ensco plc
LC / LendingClub Corporation
TRCO / Tribune Media Company
QRVO / Qorvo, Inc.
US20605P1012 / Concho Resources, Inc.
SXT / Sensient Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
GBCI / Glacier Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
QSR / Restaurant Brands International Inc.
EBS / Emergent BioSolutions Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CMA / Comerica Incorporated
ITRN / Ituran Location and Control Ltd.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
AGRO / Adecoagro S.A.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
CAAP / Corporación América Airports S.A.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
US40416M1053 / Hd Supply Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
IP / International Paper Company
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
GE / General Electric Company
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
K / Kellanova
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
STAG / STAG Industrial, Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
CTVA / Corteva, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
PRMW / Primo Water Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
COMM / CommScope Holding Company, Inc.
FDC / First Data Corporation
ROG / Rogers Corporation
NVT / nVent Electric plc
CC / The Chemours Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
ARNC / Arconic Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
RHT / Red Hat, Inc.
/ Sina Corp.
HTZZ / Hertz Global Holdings Inc. (New)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
19041P105 / CBS Corp.
GNW / Genworth Financial, Inc.
MUR / Murphy Oil Corporation
US8865471085 / Tiffany & Co.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
42983D104 / Higher One Holdings, Inc.
CNDT / Conduent Incorporated
BAND / Bandwidth Inc.
US92220P1057 / Varian Medical Systems, Inc.
HPT / Hospitality Properties Trust
WCG / Wellcare Health Plans, Inc.
AENZ / Aenza S.A.A - ADR
MAT / Mattel, Inc.
PII / Polaris Inc.
SCI / Service Corporation International
NP / Neenah Inc
KWR / Quaker Chemical Corporation
/ TD AmeriTrade Holding Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NAVI / Navient Corporation
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
CELG / Celgene Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CHN / The China Fund, Inc.
US6550441058 / Noble Energy, Inc.
/ Fusion Networks Holdings, Inc.
NWSA / News Corporation
GME / GameStop Corp.
CAT / Caterpillar Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
VICI / VICI Properties Inc.
US72941B1061 / Pluralsight Inc
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
PAYC / Paycom Software, Inc.
HLF / Herbalife Ltd.
US69354M1080 / PRA Health Sciences Inc
MTZ / MasTec, Inc.
TWN / The Taiwan Fund, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
R / Ryder System, Inc.
US83088V1026 / Slack Technologies Inc
FSK / FS KKR Capital Corp.
LPT / Liberty Property Trust
CDK / CDK Global Inc
RTX / RTX Corporation
V / Visa Inc.
US2692464017 / E*TRADE Financial, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
AXP / American Express Company
EVOP / EVO Payments Inc - Class A
NUE / Nucor Corporation
CMCSA / Comcast Corporation
WH / Wyndham Hotels & Resorts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TFX / Teleflex Incorporated
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
PNW / Pinnacle West Capital Corporation
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
IBM / International Business Machines Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
CPA / Copa Holdings, S.A.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
AMH / American Homes 4 Rent
LEN / Lennar Corporation
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
BKR / Baker Hughes Company
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
PEB / Pebblebrook Hotel Trust
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
VCYT / Veracyte, Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
DRH / DiamondRock Hospitality Company
IDXX / IDEXX Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
WTFC / Wintrust Financial Corporation
WLK / Westlake Corporation
NWS / News Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
FIVN / Five9, Inc.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
CXW / CoreCivic, Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
MTB / M&T Bank Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
XRX / Xerox Holdings Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
PEAK / Healthpeak Properties, Inc.
BTGOF / BT Group plc
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
FOXF / Fox Factory Holding Corp.
TEL / TE Connectivity plc
ALSN / Allison Transmission Holdings, Inc.
PODD / Insulet Corporation
ETR / Entergy Corporation
WP / Worldpay, Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
ARVN / Arvinas, Inc.
TA / TravelCenters of America Inc
WMT / Walmart Inc.
SEE / Sealed Air Corporation
NRZ / New Residential Investment Corp
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
NYCB / Flagstar Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ALRM / Alarm.com Holdings, Inc.
WBC / Wabco Holdings, Inc.
CCMP / CMC Materials Inc
CSFL / Centerstate Banks, Inc.
CULP / Culp, Inc.
ECHO / Echo Global Logistics Inc
LFUS / Littelfuse, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFS / Provident Financial Services, Inc.
TOL / Toll Brothers, Inc.
CALM / Cal-Maine Foods, Inc.
CPRI / Capri Holdings Limited
UNM / Unum Group
PEGA / Pegasystems Inc.
KOS / Kosmos Energy Ltd.
RDS.B / Shell Plc - ADR
CAR / Avis Budget Group, Inc.
COTY / Coty Inc.
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
GPS / The Gap, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GBDC / Golub Capital BDC, Inc.
00B65Z9D7 / Noble Corporation plc
CHGG / Chegg, Inc.
AN / AutoNation, Inc.
TECD / Tech Data Corp.
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
US2296691064 / Cubic Corporation
EWBC / East West Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KTB / Kontoor Brands, Inc.
ADNT / Adient plc
MFA / MFA Financial, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ROCK / Gibraltar Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
TU / TELUS Corporation
HELE / Helen of Troy Limited
MDP / Meredith Holdings Corp
MBT / Mobile Telesystems PJSC - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
UAA / Under Armour, Inc.
ASH / Ashland Inc.
BFR / BBVA Banco Frances S.A.
US7018771029 / Parsley Energy, Inc.
PNNT / PennantPark Investment Corporation
UVSP / Univest Financial Corporation
AIMC / Altra Industrial Motion Corp
EVH / Evolent Health, Inc.
GIII / G-III Apparel Group, Ltd.
PSEC / Prospect Capital Corporation
SC / Santander Consumer USA Holdings Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
UMPQ / Umpqua Holdings Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TENB / Tenable Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
OEC / Orion S.A.
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
WBT / Welbilt Inc
H / Hyatt Hotels Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ETRN / Equitrans Midstream Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PVH / PVH Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
MMI / Marcus & Millichap, Inc.
MGPI / MGP Ingredients, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
PLAN / Anaplan Inc
AINV / Apollo Investment Corporation
/ China Unicom (Hong Kong) Ltd.
US1011191053 / Boston Private Financial Hldg Inc
SMAR / Smartsheet Inc.
TCPC / BlackRock TCP Capital Corp.
ABMD / Abiomed Inc.
SABR / Sabre Corporation
ATH / Athene Holding Ltd - Class A
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
AMN / AMN Healthcare Services, Inc.
JEF / Jefferies Financial Group Inc.
W / Wayfair Inc.
CIT / CIT Group Inc
LYFT / Lyft, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
IPGP / IPG Photonics Corporation
NLSN / Nielsen Holdings plc
BFH / Bread Financial Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
AMSF / AMERISAFE, Inc.
CERN / Cerner Corp.
AR / Antero Resources Corporation
USPH / U.S. Physical Therapy, Inc.
CLR / Continental Resources Inc (OKLA)
TSEM / Tower Semiconductor Ltd.
ORI / Old Republic International Corporation
NTR / Nutrien Ltd.
HOG / Harley-Davidson, Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
AVLR / Avalara Inc
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
ADUS / Addus HomeCare Corporation
SAIA / Saia, Inc.
TMX / Terminix Global Holdings Inc
MRCY / Mercury Systems, Inc.
XEC / Cimarex Energy Co.
MUSA / Murphy USA Inc.
VIAB / Viacom, Inc.
MMS / Maximus, Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
FWONK / Formula One Group
JOBS / 51Job Inc. - ADR
UA / Under Armour, Inc.
ENV / Envestnet, Inc.
UHAL / U-Haul Holding Company
BERY / Berry Global Group, Inc.
OGE / OGE Energy Corp.
ATUS / Altice USA, Inc.
PBCT / People`s United Financial Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AXS / AXIS Capital Holdings Limited
AXTA / Axalta Coating Systems Ltd.
RPD / Rapid7, Inc.
RIG / Transocean Ltd.
HP / Helmerich & Payne, Inc.
NMFC / New Mountain Finance Corporation
NKTR / Nektar Therapeutics
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
STWD / Starwood Property Trust, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JJSF / J&J Snack Foods Corp.
US31680Q1040 / 58.com Inc.
XLNX / Xilinx, Inc.
HRB / H&R Block, Inc.
MGP / MGM Growth Properties LLC - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
KALU / Kaiser Aluminum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHRW / C.H. Robinson Worldwide, Inc.
LOV / Spark Networks SE - ADR
NBIS / Nebius Group N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AAL / American Airlines Group Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
STOR / Store Capital Corp
PXD / Pioneer Natural Resources Company
FRCB / First Republic Bank
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
LBTYK / Liberty Global Ltd.
HPP / Hudson Pacific Properties, Inc.
FLT / Corpay, Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
SNAP / Snap Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
HSKA / Heska Corp. (Restricted Voting)
ALNY / Alnylam Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
HZNP / Horizon Therapeutics Plc
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
SITC / SITE Centers Corp.
PKG / Packaging Corporation of America
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
NGG / National Grid plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
LIN / Linde plc
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
DISH / DISH Network Corporation
RHI / Robert Half Inc.
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
EQC / Equity Commonwealth
DORM / Dorman Products, Inc.
JAZZ / Jazz Pharmaceuticals plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
LBRDK / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
SPOT / Spotify Technology S.A.
ARMK / Aramark
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
SBNY / Signature Bank
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
BKNG / Booking Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
LCII / LCI Industries
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
ROL / Rollins, Inc.
USFD / US Foods Holding Corp.
NLY / Annaly Capital Management, Inc.
ALKS / Alkermes plc
SRPT / Sarepta Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACM / AECOM
ROK / Rockwell Automation, Inc.
APA / APA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOC / Healthpeak Properties, Inc.
ELAN / Elanco Animal Health Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSFS / WSFS Financial Corporation
QTRX / Quanterix Corporation
MRVL / Marvell Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
NTNX / Nutanix, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
GPRK / GeoPark Limited
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
ERIE / Erie Indemnity Company
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
FAST / Fastenal Company
CCL / Carnival Corporation & plc
SO / The Southern Company
GM / General Motors Company
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
APH / Amphenol Corporation
KR / The Kroger Co.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RS / Reliance, Inc.
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
BDN / Brandywine Realty Trust
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COLD / Americold Realty Trust, Inc.
FOX / Fox Corporation
CPB / The Campbell's Company
CSX / CSX Corporation
HUM / Humana Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
IRM / Iron Mountain Incorporated
BAH / Booz Allen Hamilton Holding Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
VST / Vistra Corp.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GLOB / Globant S.A.
CMI / Cummins Inc.
PK / Park Hotels & Resorts Inc.
CYBR / CyberArk Software Ltd.
SYY / Sysco Corporation
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
XYL / Xylem Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
VEEV / Veeva Systems Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
CWEN / Clearway Energy, Inc.
ES / Eversource Energy
POOL / Pool Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
OC / Owens Corning
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
TXT / Textron Inc.
FICO / Fair Isaac Corporation
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
URI / United Rentals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
FMC / FMC Corporation
EXR / Extra Space Storage Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
MHK / Mohawk Industries, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GDDY / GoDaddy Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
FIBK / First Interstate BancSystem, Inc.
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
TRNO / Terreno Realty Corporation
IR / Ingersoll Rand Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FLEX / Flex Ltd.
ACN / Accenture plc
COF / Capital One Financial Corporation
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
SLG / SL Green Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
RBA / RB Global, Inc.
HIW / Highwoods Properties, Inc.
CLX / The Clorox Company
BG / Bunge Global SA
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
O / Realty Income Corporation
HOLX / Hologic, Inc.