Market Value1,110,276,000
Total Holdings535
File Date2019-11-08
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)
CSCO / Cisco Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
EPR / EPR Properties
CNC / Centene Corporation
DUK / Duke Energy Corporation
DBRG / DigitalBridge Group, Inc.
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
PBCT / People`s United Financial Inc
GEO / The GEO Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
AIG / American International Group, Inc.
461730103 / Investors Real Estate Trust
RPT / Rithm Property Trust Inc.
TDS / Telephone and Data Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
EXEL / Exelixis, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNH / UnitedHealth Group Incorporated
CC / The Chemours Company
C / Citigroup Inc.
FLT / Corpay, Inc.
SIGI / Selective Insurance Group, Inc.
MCRN / Milacron Holdings Corp.
G / Genpact Limited
BBL / BHP Group Plc - ADR
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
STI / Solidion Technology, Inc.
STNE / StoneCo Ltd.
FCFS / FirstCash Holdings, Inc.
US2243991054 / Crane Co.
KMPR / Kemper Corporation
NXST / Nexstar Media Group, Inc.
JBLU / JetBlue Airways Corporation
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
US98212B1035 / WPX Energy, Inc.
UNF / UniFirst Corporation
CACI / CACI International Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
VSAT / Viasat, Inc.
CONE / CyrusOne Inc
IBKC / IBERIABANK Corp.
ILPT / Industrial Logistics Properties Trust
US9021041085 / II-VI, Inc.
NSP / Insperity, Inc.
ALSN / Allison Transmission Holdings, Inc.
CIEN / Ciena Corporation
TECK / Teck Resources Limited
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
GIL / Gildan Activewear Inc.
FTDR / Frontdoor, Inc.
US00401C1080 / Acacia Communications, Inc.
UMPQ / Umpqua Holdings Corp
GH / Guardant Health, Inc.
IAA / IAA Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
AFG / American Financial Group, Inc.
WTRG / Essential Utilities, Inc.
HPP / Hudson Pacific Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
US8766641034 / Taubman Centers, Inc.
DBX / Dropbox, Inc.
NUS / Nu Skin Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
BERY / Berry Global Group, Inc.
RCI / Rogers Communications Inc.
COUP / Coupa Software Inc
COLD / Americold Realty Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
TRIP / Tripadvisor, Inc.
WNS / WNS (Holdings) Limited
ASH / Ashland Inc.
WAFD / WaFd, Inc
K3ED / China Telecom Corporation Ltd.
PFGC / Performance Food Group Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
NTR / Nutrien Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BFS / Saul Centers, Inc.
KBH / KB Home
BHR / Braemar Hotels & Resorts Inc.
ARNC / Arconic Corporation
CW / Curtiss-Wright Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IDCC / InterDigital, Inc.
CGNX / Cognex Corporation
BKH / Black Hills Corporation
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MIDD / The Middleby Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
DOX / Amdocs Limited
RS / Reliance, Inc.
PSB / PS Business Parks, Inc.
OSK / Oshkosh Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JCOM / J2 Global Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
LK / Luckin Coffee Inc.
OMN / Omnova Solutions, Inc.
Y / Alleghany Corp.
CLH / Clean Harbors, Inc.
NFG / National Fuel Gas Company
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
MCY / Mercury General Corporation
COLM / Columbia Sportswear Company
OLED / Universal Display Corporation
SLM / SLM Corporation
KAR / OPENLANE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEU / NewMarket Corporation
WBS / Webster Financial Corporation
WCN / Waste Connections, Inc.
SAFM / Sanderson Farms, Inc.
VVV / Valvoline Inc.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PCTY / Paylocity Holding Corporation
NCR / NCR Corp.
LOPE / Grand Canyon Education, Inc.
APD / Air Products and Chemicals, Inc.
GRA / W.R. Grace & Co.
CAKE / The Cheesecake Factory Incorporated
USFD / US Foods Holding Corp.
MBT / Mobile Telesystems PJSC - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
UMH / UMH Properties, Inc.
DCI / Donaldson Company, Inc.
HWC / Hancock Whitney Corporation
FAF / First American Financial Corporation
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SAM / The Boston Beer Company, Inc.
VER / VEREIT Inc
MMS / Maximus, Inc.
POST / Post Holdings, Inc.
AWI / Armstrong World Industries, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
US30224P2002 / Extended Stay America Inc
ATR / AptarGroup, Inc.
NTCT / NetScout Systems, Inc.
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
JW.A / John Wiley & Sons Inc. - Class A
GGG / Graco Inc.
ADTN / ADTRAN Holdings, Inc.
ENTG / Entegris, Inc.
SYNA / Synaptics Incorporated
QTT / Qutoutiao Inc - ADR
HUN / Huntsman Corporation
WERN / Werner Enterprises, Inc.
VRTS / Virtus Investment Partners, Inc.
STL / Sterling Bancorp.
WPM / Wheaton Precious Metals Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
FBP / First BanCorp.
US6550441058 / Noble Energy, Inc.
MCS / The Marcus Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
AQ / Aquantia Corp.
TNDM / Tandem Diabetes Care, Inc.
TNET / TriNet Group, Inc.
LFC / China Life Insurance Co - ADR
SNV / Synovus Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
SWI / SolarWinds Corporation
HCSG / Healthcare Services Group, Inc.
NUVA / Nuvasive Inc
ESI / Element Solutions Inc
MAN / ManpowerGroup Inc.
ENIA / Enel Americas SA - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
PETS / PetMed Express, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BOKF / BOK Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
FNSR / Finisar Corporation
NEWR / New Relic Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
BCO / The Brink's Company
PEB / Pebblebrook Hotel Trust
CORE / Core-Mark Hldg Co Inc
GDI / Gardner Denver Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GMRE / Global Medical REIT Inc.
ALEX / Alexander & Baldwin, Inc.
CRH / CRH plc
BRKR / Bruker Corporation
PFS / Provident Financial Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATH / Athene Holding Ltd - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ICLR / ICON Public Limited Company
ATGE / Adtalem Global Education Inc.
TRI / Thomson Reuters Corporation
BLMN / Bloomin' Brands, Inc.
CMRE / Costamare Inc.
ATUS / Altice USA, Inc.
HHC / Howard Hughes Corporation
HZNP / Horizon Therapeutics Plc
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSCO / Tractor Supply Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TTM / Tata Motors Ltd. - ADR
AEO / American Eagle Outfitters, Inc.
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
MTZ / MasTec, Inc.
NOMD / Nomad Foods Limited
KEX / Kirby Corporation
ASB / Associated Banc-Corp
OFC / Corporate Office Properties Trust
TPX / Somnigroup International Inc.
TKR / The Timken Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
TDG / TransDigm Group Incorporated
TDC / Teradata Corporation
CNO / CNO Financial Group, Inc.
872307903 / TCF Financial Corporation
CHGG / Chegg, Inc.
PKI / Revvity Inc.
CYBR / CyberArk Software Ltd.
SHOP / Shopify Inc.
LIVN / LivaNova PLC
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
COF / Capital One Financial Corporation
BYND / Beyond Meat, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
CERN / Cerner Corp.
NYCB / Flagstar Financial, Inc.
AWK / American Water Works Company, Inc.
MTN / Vail Resorts, Inc.
ROKU / Roku, Inc.
EOG / EOG Resources, Inc.
EWBC / East West Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
UNM / Unum Group
EQH / Equitable Holdings, Inc.
CSL / Carlisle Companies Incorporated
PLNT / Planet Fitness, Inc.
AGCO / AGCO Corporation
AYX / Alteryx, Inc.
IDA / IDACORP, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
TEX / Terex Corporation
904784709 / Unilever N.V.
FDC / First Data Corporation
SLAB / Silicon Laboratories Inc.
OI / O-I Glass, Inc.
HQY / HealthEquity, Inc.
US75606N1090 / RealPage Inc
INVA / Innoviva, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESNT / Essent Group Ltd.
CVET / Covetrus Inc
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
AVNS / Avanos Medical, Inc.
CAE / CAE Inc.
DD / DuPont de Nemours, Inc.
DISCA / Discovery Inc - Class A
MNR / Mach Natural Resources LP
ASX / ASE Technology Holding Co Ltd
MAC / The Macerich Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NUAN / Nuance Communications Inc
MKTX / MarketAxess Holdings Inc.
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
SR / Spire Inc.
HELE / Helen of Troy Limited
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
SNH / Senior Housing Properties Trust
KO / The Coca-Cola Company
AIV / Apartment Investment and Management Company
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
LSI / Life Storage Inc - Registered Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
BSMX / Banco Santander Mexico S.A. - ADR
LKSD / LSC Communications, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
NVT / nVent Electric plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
NVCR / NovoCure Limited
BB / BlackBerry Limited
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
ESTC / Elastic N.V.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
DNOW / DNOW Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
RY / Royal Bank of Canada
V / Visa Inc.
WSO.B / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
SABR / Sabre Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MAS / Masco Corporation
ALLY / Ally Financial Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
HUBS / HubSpot, Inc.
WU / The Western Union Company
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
RH / RH
RRC / Range Resources Corporation
BXP / Boston Properties, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
TXRH / Texas Roadhouse, Inc.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ADS / Bread Financial Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MFC / Manulife Financial Corporation
STOHF / Equinor ASA
FCPT / Four Corners Property Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ACGL / Arch Capital Group Ltd.
GATX / GATX Corporation
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
MLHR / Herman Miller Inc.
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
CNHI / CNH Industrial N.V.
PD / PagerDuty, Inc.
RNG / RingCentral, Inc.
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
636220204 / National General Holdings Corp
WP / Worldpay, Inc.
LNT / Alliant Energy Corporation
BPOP / Popular, Inc.
BMO / Bank of Montreal
KBR / KBR, Inc.
TDY / Teledyne Technologies Incorporated
HP / Helmerich & Payne, Inc.
TU / TELUS Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MTG / MGIC Investment Corporation
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RPAI / Retail Properties of America Inc - Class A
CLX / The Clorox Company
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
SUI / Sun Communities, Inc.
IAC / IAC Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DELL / Dell Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ACC / American Campus Communities Inc.
CRL / Charles River Laboratories International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
VRSK / Verisk Analytics, Inc.
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
PSTG / Pure Storage, Inc.
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
MC / Moelis & Company
AZPN / Aspen Technology, Inc.
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
CTRE / CareTrust REIT, Inc.
RHT / Red Hat, Inc.
BGCP / BGC Partners Inc - Class A
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
SMG / The Scotts Miracle-Gro Company
SIVB / SVB Financial Group
ITT / ITT Inc.
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
LDOS / Leidos Holdings, Inc.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
CRON / Cronos Group Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
QGEN / Qiagen N.V.
TRGP / Targa Resources Corp.
MRNA / Moderna, Inc.
MCHP / Microchip Technology Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
SIG / Signet Jewelers Limited
THC / Tenet Healthcare Corporation
CI / The Cigna Group
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
UTHR / United Therapeutics Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
UA / Under Armour, Inc.
VOYA / Voya Financial, Inc.
SLB / Schlumberger Limited
MKSI / MKS Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
EVR / Evercore Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
BRO / Brown & Brown, Inc.
GIB / CGI Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
FBHS / Fortune Brands Home & Security Inc
NSC / Norfolk Southern Corporation
VMI / Valmont Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
ACB / Aurora Cannabis Inc.
UAL / United Airlines Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
OHI / Omega Healthcare Investors, Inc.
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
MRK / Merck & Co., Inc.
OKTA / Okta, Inc.
NI / NiSource Inc.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
UDR / UDR, Inc.
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
CUBE / CubeSmart
NBIX / Neurocrine Biosciences, Inc.
CS / Credit Suisse Group AG - ADR
CNX / CNX Resources Corporation
SJRWF / Shaw Communications Inc. - Class A
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
RHP / Ryman Hospitality Properties, Inc.
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
MDB / MongoDB, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
RNR / RenaissanceRe Holdings Ltd.
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SNA / Snap-on Incorporated
T / AT&T Inc.
OZK / Bank OZK
BYD / Boyd Gaming Corporation
WBA / Walgreens Boots Alliance, Inc.
FICO / Fair Isaac Corporation
LAMR / Lamar Advertising Company
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
SAIC / Science Applications International Corporation
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CUZ / Cousins Properties Incorporated
BIO / Bio-Rad Laboratories, Inc.
GMED / Globus Medical, Inc.
NSA / National Storage Affiliates Trust
PNR / Pentair plc
AER / AerCap Holdings N.V.
NYT / The New York Times Company
LYFT / Lyft, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
AES / The AES Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
FRT / Federal Realty Investment Trust
PDM / Piedmont Realty Trust, Inc.
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
EXR / Extra Space Storage Inc.
CAMP / Camp4 Therapeutics Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
EHC / Encompass Health Corporation
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DISH / DISH Network Corporation
KEYS / Keysight Technologies, Inc.
SKT / Tanger Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
IONS / Ionis Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
GPN / Global Payments Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
EQT / EQT Corporation
BURL / Burlington Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTI / TechnipFMC plc
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
DFS / Discover Financial Services
L / Loews Corporation
BALL / Ball Corporation
GLPI / Gaming and Leisure Properties, Inc.
PWR / Quanta Services, Inc.
ESRT / Empire State Realty Trust, Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
LW / Lamb Weston Holdings, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
MTCH / Match Group, Inc.
FOX / Fox Corporation
FMC / FMC Corporation
STAG / STAG Industrial, Inc.
AMCR / Amcor plc
NTAP / NetApp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MMM / 3M Company
PK / Park Hotels & Resorts Inc.
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
MUSA / Murphy USA Inc.
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
MCO / Moody's Corporation
H / Hyatt Hotels Corporation
CBOE / Cboe Global Markets, Inc.
LPLA / LPL Financial Holdings Inc.
INCY / Incyte Corporation
LMT / Lockheed Martin Corporation
KEY / KeyCorp
SITC / SITE Centers Corp.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
CRI / Carter's, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
GNL / Global Net Lease, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
US33812L1026 / Fitbit Inc.
UAA / Under Armour, Inc.
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
INVH / Invitation Homes Inc.
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
NNN / NNN REIT, Inc.
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
NWSA / News Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
AYI / Acuity Inc.
UNIT / Unity Group LLC
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
ZM / Zoom Communications Inc.
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
AMH / American Homes 4 Rent
HEI / HEICO Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MMC / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
LECO / Lincoln Electric Holdings, Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALB / Albemarle Corporation
FIVE / Five Below, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
REXR / Rexford Industrial Realty, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AIZ / Assurant, Inc.
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.