Market Value877,765,000
Total Holdings765
File Date2020-02-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
GMS / GMS Inc.
MSA / MSA Safety Incorporated
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EOG / EOG Resources, Inc.
USFD / US Foods Holding Corp.
ETR / Entergy Corporation
IP / International Paper Company
TNDM / Tandem Diabetes Care, Inc.
FLT / Corpay, Inc.
NSC / Norfolk Southern Corporation
KBH / KB Home
MNTV / Momentive Global Inc
KEX / Kirby Corporation
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
OI / O-I Glass, Inc.
CONN / Conn's, Inc.
ATUS / Altice USA, Inc.
ESGC / Eros STX Global Corporation - Class A
TRI / Thomson Reuters Corporation
COP / ConocoPhillips
PRI / Primerica, Inc.
MNKKQ / Mallinckrodt Plc
ARCH / Arch Resources, Inc.
FN / Fabrinet
CYBR / CyberArk Software Ltd.
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CCS / Century Communities, Inc.
INT / World Fuel Services Corp.
US45772F1075 / Inphi Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTOR / Meritor Inc
MOG.A / Moog Inc.
ANGI / Angi Inc.
OXM / Oxford Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FNV / Franco-Nevada Corporation
CVET / Covetrus Inc
BLKB / Blackbaud, Inc.
MTG / MGIC Investment Corporation
VNO / Vornado Realty Trust
VLO / Valero Energy Corporation
US6550441058 / Noble Energy, Inc.
AMCX / AMC Networks Inc.
UE / Urban Edge Properties
AJRD / Aerojet Rocketdyne Holdings Inc
STI / Solidion Technology, Inc.
ARW / Arrow Electronics, Inc.
CNO / CNO Financial Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
NGVT / Ingevity Corporation
EQT / EQT Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SPSC / SPS Commerce, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
SITC / SITE Centers Corp.
CWK / Cushman & Wakefield plc
HEI / HEICO Corporation
CCJ / Cameco Corporation
MSGS / Madison Square Garden Sports Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CPS / Cooper-Standard Holdings Inc.
OII / Oceaneering International, Inc.
FHN / First Horizon Corporation
MSM / MSC Industrial Direct Co., Inc.
TWTR / Twitter Inc
BB / BlackBerry Limited
MANH / Manhattan Associates, Inc.
BX / Blackstone Inc.
PBF / PBF Energy Inc.
GVA / Granite Construction Incorporated
TDY / Teledyne Technologies Incorporated
PTON / Peloton Interactive, Inc.
ECA / EnCana Corp.
ILPT / Industrial Logistics Properties Trust
14161H108 / Cardtronics PLC
EBIX / Ebix, Inc.
EVRI / Everi Holdings Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AFIN / American Fin Tr Inc - Class A
DLX / Deluxe Corporation
DRQ / Dril-Quip, Inc.
HCSG / Healthcare Services Group, Inc.
VER / VEREIT Inc
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAFM / Sanderson Farms, Inc.
SBGI / Sinclair, Inc.
US88104R2094 / TerraForm Power Inc.
/ U.S. Concrete, Inc.
VKTX / Viking Therapeutics, Inc.
VRRM / Verra Mobility Corporation
WRLD / World Acceptance Corporation
WBT / Welbilt Inc
MOV / Movado Group, Inc.
MIME / Mimecast Ltd
RKDA / Arcadia Biosciences, Inc.
ARQL / ArQule, Inc.
AVP / Avon Products, Inc.
CIR / Circor International Inc
GCP / GCP Applied Technologies Inc
GWR / Genesee & Wyoming, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
MCS / The Marcus Corporation
NRZ / New Residential Investment Corp
PAYS / Paysign, Inc.
PYX / Pyxus International, Inc.
US83088V1026 / Slack Technologies Inc
STMP / Stamps.com Inc.
SRI / Stoneridge, Inc.
SHO / Sunstone Hotel Investors, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
TPB / Turning Point Brands, Inc.
VNOM / Viper Energy, Inc.
CISN / Cision Ltd.
BOOM / DMC Global Inc.
UPLD / Upland Software, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US5535731062 / MSG Networks Inc
SBGL / Sibanye Gold Limited ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
DRH / DiamondRock Hospitality Company
US98212B1035 / WPX Energy, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VSM / Versum Materials, Inc.
ADPT / Adaptive Biotechnologies Corporation
BSMX / Banco Santander Mexico S.A. - ADR
AZZ / AZZ Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
MDRX / Veradigm Inc.
ALE / ALLETE, Inc.
UHAL / U-Haul Holding Company
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
US04650Y1001 / At Home Group Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CCMP / CMC Materials Inc
CIO / City Office REIT, Inc.
CVLT / Commvault Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
US2782651036 / Eaton Vance Corp.
FBP / First BanCorp.
FTSV / Forty Seven, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
HMN / Horace Mann Educators Corporation
KMT / Kennametal Inc.
WLH / Lyon William Homes
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
US7018771029 / Parsley Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
USPH / U.S. Physical Therapy, Inc.
SNDR / Schneider National, Inc.
TEGP / Tallgrass Energy GP, LP
TPC / Tutor Perini Corporation
SLCA / U.S. Silica Holdings, Inc.
MRC / MRC Global Inc.
PSEC / Prospect Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PDCE / PDC Energy Inc
HSC / Enviri Corp
TECD / Tech Data Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
US30224P2002 / Extended Stay America Inc
PEI / Pennsylvania Real Estate Investment Trust
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
TRNO / Terreno Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
INN / Summit Hotel Properties, Inc.
CP / Canadian Pacific Kansas City Limited
ACN / Accenture plc
SRC / Spirit Realty Capital, Inc.
WCC / WESCO International, Inc.
WU / The Western Union Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SSNC / SS&C Technologies Holdings, Inc.
WING / Wingstop Inc.
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
TREX / Trex Company, Inc.
LPLA / LPL Financial Holdings Inc.
W / Wayfair Inc.
SIGI / Selective Insurance Group, Inc.
EYE / National Vision Holdings, Inc.
CINF / Cincinnati Financial Corporation
FOXA / Fox Corporation
CVNA / Carvana Co.
WEN / The Wendy's Company
BURL / Burlington Stores, Inc.
CPB / The Campbell's Company
AGI / Alamos Gold Inc.
RIG / Transocean Ltd.
WEX / WEX Inc.
LAD / Lithia Motors, Inc.
DHR / Danaher Corporation
KOS / Kosmos Energy Ltd.
ABM / ABM Industries Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
EPAC / Enerpac Tool Group Corp.
CASY / Casey's General Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
MDU / MDU Resources Group, Inc.
HRC / Hill-Rom Holdings Inc
BKU / BankUnited, Inc.
ZIOP / Alaunos Therapeutics Inc
PRDO / Perdoceo Education Corporation
INST / Instructure Holdings, Inc.
LAUR / Laureate Education, Inc.
US8766641034 / Taubman Centers, Inc.
ONCE / Spark Therapeutics, Inc.
DPLO / Diplomat Pharmacy, Inc.
GEO / The GEO Group, Inc.
GGG / Graco Inc.
MNRO / Monro, Inc.
AMN / AMN Healthcare Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PUMP / ProPetro Holding Corp.
BOX / Box, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBRT / Liberty Energy Inc.
SLGN / Silgan Holdings Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
SWI / SolarWinds Corporation
FTS / Fortis Inc.
MFA / MFA Financial, Inc.
AR / Antero Resources Corporation
TRP / TC Energy Corporation
INVH / Invitation Homes Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Jaws Acquisition Corp
PFGC / Performance Food Group Company
HXL / Hexcel Corporation
HRI / Herc Holdings Inc.
ENB / Enbridge Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSB / PS Business Parks, Inc.
AAT / American Assets Trust, Inc.
ASGN / ASGN Incorporated
OMI / Owens & Minor, Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESGR / Enstar Group Limited
00B65Z9D7 / Noble Corporation plc
920355104 / Valspar Corp.
MMI / Marcus & Millichap, Inc.
CSOD / Cornerstone OnDemand Inc
ISBC / Investors Bancorp Inc
CACC / Credit Acceptance Corporation
OSIS / OSI Systems, Inc.
YUMC / Yum China Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
SOI / Solaris Oilfield Infrastructure, Inc.
VG / Venture Global, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
VIRT / Virtu Financial, Inc.
SR / Spire Inc.
GLNG / Golar LNG Limited
AXTA / Axalta Coating Systems Ltd.
LIN / Linde plc
BRO / Brown & Brown, Inc.
BHVN / Biohaven Ltd.
REG / Regency Centers Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PEAK / Healthpeak Properties, Inc.
ATGE / Adtalem Global Education Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
RXN / Rexnord Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TENB / Tenable Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
CVA / Covanta Holding Corporation
VSAT / Viasat, Inc.
ARCC / Ares Capital Corporation
ITT / ITT Inc.
ZTS / Zoetis Inc.
ATI / ATI Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VC / Visteon Corporation
EPRT / Essential Properties Realty Trust, Inc.
NKE / NIKE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
018490100 / Allergan plc
FOLD / Amicus Therapeutics, Inc.
SLM / SLM Corporation
BKE / The Buckle, Inc.
IDA / IDACORP, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
CFX / Colfax Corp
OGE / OGE Energy Corp.
NTGR / NETGEAR, Inc.
TROW / T. Rowe Price Group, Inc.
APPS / Digital Turbine, Inc.
WBA / Walgreens Boots Alliance, Inc.
WK / Workiva Inc.
FTV / Fortive Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CLDR / Cloudera Inc
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
PENN / PENN Entertainment, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PACB / Pacific Biosciences of California, Inc.
COMM / CommScope Holding Company, Inc.
BBY / Best Buy Co., Inc.
MAXR / Maxar Technologies Inc
RTN / Raytheon Co.
CWT / California Water Service Group
PPL / Pembina Pipeline Corporation
NMIH / NMI Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
VMI / Valmont Industries, Inc.
US75606N1090 / RealPage Inc
US59408Q1067 / Michaels Companies Inc. (The)
DK / Delek US Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SMPL / The Simply Good Foods Company
NVT / nVent Electric plc
AVLR / Avalara Inc
DLB / Dolby Laboratories, Inc.
RCI / Rogers Communications Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RWT / Redwood Trust, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
COUP / Coupa Software Inc
OKE / ONEOK, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
AMR / Alpha Metallurgical Resources, Inc.
ENLC / EnLink Midstream, LLC
PMT / PennyMac Mortgage Investment Trust
BRK.B / Berkshire Hathaway Inc.
INGN / Inogen, Inc.
HA / Hawaiian Holdings, Inc.
JWN / Nordstrom, Inc.
TROX / Tronox Holdings plc
ALLK / Allakos Inc.
BPR / Brookfield Property REIT Inc.
/ Weight Watchers International, Inc.
ALRM / Alarm.com Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ENIA / Enel Americas SA - ADR
GLOB / Globant S.A.
GTN / Gray Media, Inc.
CSGS / CSG Systems International, Inc.
TVTY / Tivity Health Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
SLG / SL Green Realty Corp.
OZK / Bank OZK
HFC / HollyFrontier Corp
PBH / Prestige Consumer Healthcare Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CENX / Century Aluminum Company
LITE / Lumentum Holdings Inc.
TDOC / Teladoc Health, Inc.
AUY / Yamana Gold Inc.
WPG / Washington Prime Group Inc
MGP / MGM Growth Properties LLC - Class A
LADR / Ladder Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
LTHM / Livent Corporation
WGO / Winnebago Industries, Inc.
AKR / Acadia Realty Trust
HON / Honeywell International Inc.
LPT / Liberty Property Trust
LL / LL Flooring Holdings, Inc.
FCN / FTI Consulting, Inc.
QGEN / Qiagen N.V.
IVR / Invesco Mortgage Capital Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
SKT / Tanger Inc.
SCL / Stepan Company
SBAC / SBA Communications Corporation
OIS / Oil States International, Inc.
R / Ryder System, Inc.
AM / Antero Midstream Corporation
NUAN / Nuance Communications Inc
EGHT / 8x8, Inc.
GTTN / GTT Communications Inc
DXC / DXC Technology Company
/ Wyndham Destinations, Inc.
NVEE / NV5 Global, Inc.
CNNE / Cannae Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
POR / Portland General Electric Company
ZUO / Zuora, Inc.
LSCC / Lattice Semiconductor Corporation
ORI / Old Republic International Corporation
XPO / XPO, Inc.
BE / Bloom Energy Corporation
ZGNX / Zogenix Inc
IRTC / iRhythm Technologies, Inc.
XEL / Xcel Energy Inc.
ATNX / Athenex Inc
CVX / Chevron Corporation
NOV / NOV Inc.
AQUA / Evoqua Water Technologies Corp
STRA / Strategic Education, Inc.
LGF.B / Lions Gate Entertainment Corp.
UNM / Unum Group
NLSN / Nielsen Holdings plc
IDXX / IDEXX Laboratories, Inc.
CARG / CarGurus, Inc.
FL / Foot Locker, Inc.
CROX / Crocs, Inc.
MBUU / Malibu Boats, Inc.
CIT / CIT Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CBU / Community Financial System, Inc.
RL / Ralph Lauren Corporation
GT / The Goodyear Tire & Rubber Company
SAIC / Science Applications International Corporation
RF / Regions Financial Corporation
UPWK / Upwork Inc.
EVRG / Evergy, Inc.
NSA / National Storage Affiliates Trust
MOS / The Mosaic Company
RDFN / Redfin Corporation
VFC / V.F. Corporation
OLED / Universal Display Corporation
NEOG / Neogen Corporation
VST / Vistra Corp.
SXT / Sensient Technologies Corporation
HPP / Hudson Pacific Properties, Inc.
ABB / ABB Ltd. - ADR
US87403A1079 / Tailored Brands, Inc.
BKR / Baker Hughes Company
RAMP / LiveRamp Holdings, Inc.
AG / First Majestic Silver Corp.
TGI / Triumph Group, Inc.
SWX / Southwest Gas Holdings, Inc.
FHI / Federated Hermes, Inc.
AZTA / Azenta, Inc.
JEF / Jefferies Financial Group Inc.
/ Cantel Medical Corp.
BRX / Brixmor Property Group Inc.
RRR / Red Rock Resorts, Inc.
DGP / DB Gold Double Long ETN
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
NPO / Enpro Inc.
IRBT / iRobot Corporation
JCI / Johnson Controls International plc
GPRO / GoPro, Inc.
LXP / LXP Industrial Trust
GIB / CGI Inc.
SPWR / Complete Solaria, Inc.
ALSN / Allison Transmission Holdings, Inc.
RDUS / Radius Recycling, Inc.
SAND / Sandstorm Gold Ltd.
OLN / Olin Corporation
TEX / Terex Corporation
USNA / USANA Health Sciences, Inc.
WTS / Watts Water Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
US63934E1082 / Navistar International Corp
LEVI / Levi Strauss & Co.
IBTX / Independent Bank Group, Inc.
VSH / Vishay Intertechnology, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
SJI / South Jersey Industries Inc.
BSX / Boston Scientific Corporation
ESRT / Empire State Realty Trust, Inc.
PATK / Patrick Industries, Inc.
UNVR / Univar Solutions Inc
ZNGA / Zynga Inc - Class A
ATR / AptarGroup, Inc.
SF / Stifel Financial Corp.
SUI / Sun Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
LRN / Stride, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BHF / Brighthouse Financial, Inc.
ERF / Enerplus Corporation
US92220P1057 / Varian Medical Systems, Inc.
G / Genpact Limited
XOM / Exxon Mobil Corporation
NAVI / Navient Corporation
ASH / Ashland Inc.
PZZA / Papa John's International, Inc.
SFIX / Stitch Fix, Inc.
KKR / KKR & Co. Inc.
BERY / Berry Global Group, Inc.
WTI / W&T Offshore, Inc.
TDS / Telephone and Data Systems, Inc.
RY / Royal Bank of Canada
DENN / Denny's Corporation
LNW / Light & Wonder, Inc.
PTCT / PTC Therapeutics, Inc.
HAE / Haemonetics Corporation
CFR / Cullen/Frost Bankers, Inc.
CPG / Veren Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAM / The Boston Beer Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMW / Vmware Inc. - Class A
GDOT / Green Dot Corporation
ARES / Ares Management Corporation
LEA / Lear Corporation
LSI / Life Storage Inc - Registered Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
PFPT / Proofpoint Inc
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
VIAV / Viavi Solutions Inc.
SHOO / Steven Madden, Ltd.
NEX / NexTier Oilfield Solutions Inc
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
Y / Alleghany Corp.
AVNS / Avanos Medical, Inc.
JELD / JELD-WEN Holding, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PLXS / Plexus Corp.
FGEN / FibroGen, Inc.
YELP / Yelp Inc.
NJR / New Jersey Resources Corporation
ARNC / Arconic Corporation
BDX / Becton, Dickinson and Company
KALU / Kaiser Aluminum Corporation
FLR / Fluor Corporation
RDN / Radian Group Inc.
MDP / Meredith Holdings Corp
ETRN / Equitrans Midstream Corporation
ENS / EnerSys
FANG / Diamondback Energy, Inc.
HHC / Howard Hughes Corporation
CHK / Chesapeake Energy Corporation
TPH / Tri Pointe Homes, Inc.
/ Delphi Technologies PLC
CCO / Clear Channel Outdoor Holdings, Inc.
LTC / LTC Properties, Inc.
RCM / R1 RCM Inc.
DNOW / DNOW Inc.
TRN / Trinity Industries, Inc.
XLNX / Xilinx, Inc.
AWI / Armstrong World Industries, Inc.
LZB / La-Z-Boy Incorporated
BXS / BancorpSouth Bank
LKQ / LKQ Corporation
LBTYA / Liberty Global Ltd.
PRO / PROS Holdings, Inc.
FI / Fiserv, Inc.
DAN / Dana Incorporated
CADE / Cadence Bank
RPAI / Retail Properties of America Inc - Class A
ALLY / Ally Financial Inc.
DISH / DISH Network Corporation
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
CARA / Cara Therapeutics, Inc.
LHCG / LHC Group Inc
CNX / CNX Resources Corporation
HST / Host Hotels & Resorts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CCI / Crown Castle Inc.
CVE / Cenovus Energy Inc.
MED / Medifast, Inc.
CNH / CNH Industrial N.V.
SNV / Synovus Financial Corp.
FTCH / Farfetch Limited
CDEV / Centennial Resource Development Inc. - Class A
MGI / Moneygram International Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
AVAV / AeroVironment, Inc.
PAYC / Paycom Software, Inc.
TWO / Two Harbors Investment Corp.
NI / NiSource Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
MMSI / Merit Medical Systems, Inc.
TXT / Textron Inc.
SDC / Smiledirectclub Inc - Class A
LANC / Lancaster Colony Corporation
ATH / Athene Holding Ltd - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
NWE / NorthWestern Energy Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
THG / The Hanover Insurance Group, Inc.
TEAM / Atlassian Corporation
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
ADT / ADT Inc.
H / Hyatt Hotels Corporation
ADC / Agree Realty Corporation
JNPR / Juniper Networks, Inc.
HLF / Herbalife Ltd.
FTI / TechnipFMC plc
SSYS / Stratasys Ltd.
WAFD / WaFd, Inc
GPI / Group 1 Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
EIX / Edison International
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
AXS / AXIS Capital Holdings Limited
US2243991054 / Crane Co.
MTX / Minerals Technologies Inc.
CIEN / Ciena Corporation
BL / BlackLine, Inc.
PNM / PNM Resources, Inc.
ESI / Element Solutions Inc
BMO / Bank of Montreal
DCI / Donaldson Company, Inc.
ALV / Autoliv, Inc.
TD / The Toronto-Dominion Bank
JHG / Janus Henderson Group plc
PEG / Public Service Enterprise Group Incorporated
PRLB / Proto Labs, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AX / Axos Financial, Inc.
NNN / NNN REIT, Inc.
CRON / Cronos Group Inc.
SNBR / Sleep Number Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
MPW / Medical Properties Trust, Inc.
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
FFIN / First Financial Bankshares, Inc.
AROC / Archrock, Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
MUR / Murphy Oil Corporation
TMHC / Taylor Morrison Home Corporation
SNAP / Snap Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
MUSA / Murphy USA Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
CZR / Caesars Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
UI / Ubiquiti Inc.
LAZ / Lazard, Inc.
LYB / LyondellBasell Industries N.V.
BKD / Brookdale Senior Living Inc.
GHC / Graham Holdings Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EPR / EPR Properties
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
JLL / Jones Lang LaSalle Incorporated
ERIE / Erie Indemnity Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
LC / LendingClub Corporation
ESNT / Essent Group Ltd.
HCC / Warrior Met Coal, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
HI / Hillenbrand, Inc.
GS / The Goldman Sachs Group, Inc.
CNDT / Conduent Incorporated
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IART / Integra LifeSciences Holdings Corporation
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
TRU / TransUnion
RNG / RingCentral, Inc.
MDT / Medtronic plc
MFC / Manulife Financial Corporation
INSP / Inspire Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
CRWD / CrowdStrike Holdings, Inc.
BG / Bunge Global SA
PARA / Paramount Global
CSIQ / Canadian Solar Inc.
FNKO / Funko, Inc.
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
GNL / Global Net Lease, Inc.
BKH / Black Hills Corporation
EVBG / Everbridge, Inc.
PSN / Parsons Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
MAN / ManpowerGroup Inc.
KRC / Kilroy Realty Corporation
MRO / Marathon Oil Corporation
TGNA / TEGNA Inc.
KEYS / Keysight Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
NSP / Insperity, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EHC / Encompass Health Corporation
DOC / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
IAG / IAMGOLD Corporation
KAR / OPENLANE, Inc.
PH / Parker-Hannifin Corporation
AMG / Affiliated Managers Group, Inc.
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CTRE / CareTrust REIT, Inc.
BNS / The Bank of Nova Scotia
GOGO / Gogo Inc.
CIM / Chimera Investment Corporation
BCC / Boise Cascade Company
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
HIBB / Hibbett, Inc.
WERN / Werner Enterprises, Inc.
CHRS / Coherus Oncology, Inc.
IBP / Installed Building Products, Inc.
CORT / Corcept Therapeutics Incorporated
FCX / Freeport-McMoRan Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
PLCE / The Children's Place, Inc.
FDS / FactSet Research Systems Inc.
HTZZ / Hertz Global Holdings Inc. (New)
X / United States Steel Corporation
NFLX / Netflix, Inc.
KSS / Kohl's Corporation
GKOS / Glaukos Corporation
LEG / Leggett & Platt, Incorporated
MTB / M&T Bank Corporation
IT / Gartner, Inc.
EVR / Evercore Inc.
DY / Dycom Industries, Inc.
MTD / Mettler-Toledo International Inc.
SPB / Spectrum Brands Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HUBB / Hubbell Incorporated
F / Ford Motor Company
AXL / American Axle & Manufacturing Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
CHE / Chemed Corporation
RVTY / Revvity, Inc.
SONO / Sonos, Inc.
FRPT / Freshpet, Inc.
NMRK / Newmark Group, Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
WEC / WEC Energy Group, Inc.
MODG / Topgolf Callaway Brands Corp.
AEP / American Electric Power Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FICO / Fair Isaac Corporation
AEE / Ameren Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
NHI / National Health Investors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
UNIT / Unity Group LLC
EXAS / Exact Sciences Corporation
BYND / Beyond Meat, Inc.
BIO / Bio-Rad Laboratories, Inc.
ENPH / Enphase Energy, Inc.
WPM / Wheaton Precious Metals Corp.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROKU / Roku, Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
AMC / AMC Entertainment Holdings, Inc.
CE / Celanese Corporation
CL / Colgate-Palmolive Company
MBT / Mobile Telesystems PJSC - ADR
CHWY / Chewy, Inc.
CMPR / Cimpress plc
ABG / Asbury Automotive Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
HTO / H2O America
MOH / Molina Healthcare, Inc.
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
FUL / H.B. Fuller Company
COTY / Coty Inc.
KFY / Korn Ferry
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
ESTC / Elastic N.V.
PPC / Pilgrim's Pride Corporation
TWLO / Twilio Inc.
UA / Under Armour, Inc.
AVTR / Avantor, Inc.
TMUS / T-Mobile US, Inc.
AIT / Applied Industrial Technologies, Inc.
ECL / Ecolab Inc.
XRX / Xerox Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
NXPI / NXP Semiconductors N.V.
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
EB / Eventbrite, Inc.
SGI / Somnigroup International Inc.
PHM / PulteGroup, Inc.
WIX / Wix.com Ltd.
GTX / Garrett Motion Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
SYNA / Synaptics Incorporated
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
SAVE / Spirit Airlines, Inc.
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
KBR / KBR, Inc.
TUP / Tupperware Brands Corporation
AMCR / Amcor plc
URI / United Rentals, Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
CHS / Chico's FAS, Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
CHDN / Churchill Downs Incorporated
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CUBE / CubeSmart
FBIN / Fortune Brands Innovations, Inc.
AEO / American Eagle Outfitters, Inc.
QSR / Restaurant Brands International Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LYFT / Lyft, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
DBX / Dropbox, Inc.
ROP / Roper Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
SRPT / Sarepta Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
AU / AngloGold Ashanti plc
CMCSA / Comcast Corporation
CHGG / Chegg, Inc.
BIG / Big Lots, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications Inc.
TAP / Molson Coors Beverage Company
PNW / Pinnacle West Capital Corporation
HSY / The Hershey Company
SMAR / Smartsheet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MS / Morgan Stanley
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
NET / Cloudflare, Inc.
PLNT / Planet Fitness, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
SCVL / Shoe Carnival, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TNET / TriNet Group, Inc.
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
UPBD / Upbound Group, Inc.
GE / General Electric Company
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
SWN / Southwestern Energy Company
CLF / Cleveland-Cliffs Inc.
US33812L1026 / Fitbit Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
DLTR / Dollar Tree, Inc.
OC / Owens Corning
FIX / Comfort Systems USA, Inc.
REAL / The RealReal, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
APTV / Aptiv PLC
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
PRKS / United Parks & Resorts Inc.
GPN / Global Payments Inc.
RH / RH
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
NSIT / Insight Enterprises, Inc.
WDAY / Workday, Inc.
WMS / Advanced Drainage Systems, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
VVV / Valvoline Inc.
KMB / Kimberly-Clark Corporation
BECN / Beacon Roofing Supply, Inc.
FAF / First American Financial Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
ANF / Abercrombie & Fitch Co.
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
ZG / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
CWH / Camping World Holdings, Inc.
PG / The Procter & Gamble Company
SIG / Signet Jewelers Limited
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
CHKP / Check Point Software Technologies Ltd.
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
GPK / Graphic Packaging Holding Company
GEN / Gen Digital Inc.
ZS / Zscaler, Inc.
RVLV / Revolve Group, Inc.
TU / TELUS Corporation
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
DT / Dynatrace, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
IOVA / Iovance Biotherapeutics, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
PEN / Penumbra, Inc.
AER / AerCap Holdings N.V.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
SCI / Service Corporation International
SAIA / Saia, Inc.
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
PINS / Pinterest, Inc.
RS / Reliance, Inc.
GPC / Genuine Parts Company
IEX / IDEX Corporation
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
ROL / Rollins, Inc.
RUN / Sunrun Inc.
V / Visa Inc.
EFX / Equifax Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
SNX / TD SYNNEX Corporation
COF / Capital One Financial Corporation
DAY / Dayforce Inc.
CNK / Cinemark Holdings, Inc.
RHI / Robert Half Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
AEM / Agnico Eagle Mines Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
CRI / Carter's, Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
HPQ / HP Inc.