Market Value19,604,625,000
Total Holdings1118
File Date2020-11-05
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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GEN / Gen Digital Inc.
CZR / Caesars Entertainment, Inc.
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
TFII / TFI International Inc.
APTV / Aptiv PLC
HI / Hillenbrand, Inc.
APD / Air Products and Chemicals, Inc.
ETRN / Equitrans Midstream Corporation
FITB / Fifth Third Bancorp
DCI / Donaldson Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
ENDP / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GDOT / Green Dot Corporation
PSXP / Phillips 66 Partners LP - Units
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLDR / Cloudera Inc
ZNGA / Zynga Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CADE / Cadence Bank
DG / Dollar General Corporation
CPRI / Capri Holdings Limited
CPB / The Campbell's Company
US6550441058 / Noble Energy, Inc.
US5391831030 / Livongo Health, Inc.
SHEN / Shenandoah Telecommunications Company
US2836778546 / El Paso Electric Co.
TSLA / Tesla, Inc.
/ Immunomedics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
920355104 / Valspar Corp.
872590112 / T-Mobile US Inc
US55027E1029 / Luminex Corporation
IRBT / iRobot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US92854Q1067 / Vivint Solar Inc.
US8865471085 / Tiffany & Co.
US62857M1053 / MyoKardia, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
/ Norbord Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
904784709 / Unilever N.V.
WPG / Washington Prime Group Inc
US2692464017 / E*TRADE Financial, Inc.
OII / Oceaneering International, Inc.
AGCO / AGCO Corporation
GH / Guardant Health, Inc.
ELV / Elevance Health, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SEM / Select Medical Holdings Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
HLT / Hilton Worldwide Holdings Inc.
SLM / SLM Corporation
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
GTLS / Chart Industries, Inc.
PBA / Pembina Pipeline Corporation
AWK / American Water Works Company, Inc.
SAND / Sandstorm Gold Ltd.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
NG / NovaGold Resources Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DOOO / BRP Inc.
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
RUN / Sunrun Inc.
VET / Vermilion Energy Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
UNIT / Unity Group LLC
HOPE / Hope Bancorp, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
SCI / Service Corporation International
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
LXP / LXP Industrial Trust
IR / Ingersoll Rand Inc.
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
BDN / Brandywine Realty Trust
STT / State Street Corporation
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
OPK / OPKO Health, Inc.
LW / Lamb Weston Holdings, Inc.
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
BHC / Bausch Health Companies Inc.
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
OTEX / Open Text Corporation
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
BTG / B2Gold Corp.
CBSH / Commerce Bancshares, Inc.
CCJ / Cameco Corporation
SHOP / Shopify Inc.
PTEN / Patterson-UTI Energy, Inc.
MET / MetLife, Inc.
LSPD / Lightspeed Commerce Inc.
SFNC / Simmons First National Corporation
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
DBX / Dropbox, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RITM / Rithm Capital Corp.
FIVE / Five Below, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
GTES / Gates Industrial Corporation plc
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
PLUG / Plug Power Inc.
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
MGM / MGM Resorts International
EWBC / East West Bancorp, Inc.
ARW / Arrow Electronics, Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
MORN / Morningstar, Inc.
KEY / KeyCorp
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
PEN / Penumbra, Inc.
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
TECK / Teck Resources Limited
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
CVE / Cenovus Energy Inc.
IAG / IAMGOLD Corporation
AME / AMETEK, Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
EHC / Encompass Health Corporation
FND / Floor & Decor Holdings, Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation
ON / ON Semiconductor Corporation
CYBR / CyberArk Software Ltd.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
UI / Ubiquiti Inc.
NEOG / Neogen Corporation
IQV / IQVIA Holdings Inc.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SNOW / Snowflake Inc.
K / Kellanova
TTMI / TTM Technologies, Inc.
WSO / Watsco, Inc.
MAG / MAG Silver Corp.
CVNA / Carvana Co.
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
DOC / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMT / American Tower Corporation
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
EXEL / Exelixis, Inc.
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
GL / Globe Life Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
SABR / Sabre Corporation
ZS / Zscaler, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GWRE / Guidewire Software, Inc.
KFY / Korn Ferry
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
AM / Antero Midstream Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ARMK / Aramark
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
WIX / Wix.com Ltd.
PNR / Pentair plc
RL / Ralph Lauren Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
AON / Aon plc
TU / TELUS Corporation
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
CHDN / Churchill Downs Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
WST / West Pharmaceutical Services, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
RGEN / Repligen Corporation
ELAN / Elanco Animal Health Incorporated
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMS / CMS Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
FSV / FirstService Corporation
LITE / Lumentum Holdings Inc.
FNB / F.N.B. Corporation
VICI / VICI Properties Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
MU / Micron Technology, Inc.
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYF / Synchrony Financial
PLD / Prologis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
AQN / Algonquin Power & Utilities Corp.
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
ENPH / Enphase Energy, Inc.
CASY / Casey's General Stores, Inc.
OC / Owens Corning
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
OLED / Universal Display Corporation
MDB / MongoDB, Inc.
PEGA / Pegasystems Inc.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
OKTA / Okta, Inc.
EAT / Brinker International, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
STN / Stantec Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
WSM / Williams-Sonoma, Inc.
CACC / Credit Acceptance Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
BCC / Boise Cascade Company
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
GNL / Global Net Lease, Inc.
REG / Regency Centers Corporation
RBA / RB Global, Inc.
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
/ Gulfport Energy Corp.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc.
BKR / Baker Hughes Company
PCG / PG&E Corporation
GFL / GFL Environmental Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
BTE / Baytex Energy Corp.
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ENSG / The Ensign Group, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
BRX / Brixmor Property Group Inc.
HII / Huntington Ingalls Industries, Inc.
EQX / Equinox Gold Corp.
DFS / Discover Financial Services
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
POOL / Pool Corporation
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
IEV / iShares Trust - iShares Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
HES / Hess Corporation
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BNS / The Bank of Nova Scotia
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
JNPR / Juniper Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CENTA / Central Garden & Pet Company
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
COLD / Americold Realty Trust, Inc.
BEPC / Brookfield Renewable Corporation
GRPU / Granite Real Estate Investment Trust
MA / Mastercard Incorporated
FHN / First Horizon Corporation
US75606N1090 / RealPage Inc
IYW / iShares Trust - iShares U.S. Technology ETF
CPG / Veren Inc.
GGG / Graco Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US69354M1080 / PRA Health Sciences Inc
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
US36164V3050 / GCI Liberty, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
AXP / American Express Company
NOG / Northern Oil and Gas, Inc.
LECO / Lincoln Electric Holdings, Inc.
NNN / NNN REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CREE / Cree, Inc.
LBTYK / Liberty Global Ltd.
SYNH / Syneos Health Inc - Class A
QDEL / QuidelOrtho Corporation
AMED / Amedisys, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FWONA / Formula One Group
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US20605P1012 / Concho Resources, Inc.
AYX / Alteryx, Inc.
ET / Energy Transfer LP - Limited Partnership
SIVB / SVB Financial Group
FBIN / Fortune Brands Innovations, Inc.
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
TXMD / TherapeuticsMD, Inc.
EAGLW / Double Eagle Acquisition Corp.
FOE / Ferro Corp.
DRE / Duke Realty Corporation - Preferred Security
DHC / Diversified Healthcare Trust
INN / Summit Hotel Properties, Inc.
TDOC / Teladoc Health, Inc.
PRGO / Perrigo Company plc
SITC / SITE Centers Corp.
SANM / Sanmina Corporation
DRH / DiamondRock Hospitality Company
EG / Everest Group, Ltd.
AIV / Apartment Investment and Management Company
PFPT / Proofpoint Inc
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
MSA / MSA Safety Incorporated
CVBF / CVB Financial Corp.
BIPC / Brookfield Infrastructure Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MGLN / Magellan Health Inc
PRMW / Primo Water Corporation
FFBC / First Financial Bancorp.
SWN / Southwestern Energy Company
MMSI / Merit Medical Systems, Inc.
MRO / Marathon Oil Corporation
ROIC / Retail Opportunity Investments Corp.
MMM / 3M Company
DOW / Dow Inc.
TXG / 10x Genomics, Inc.
ENBL / Enable Midstream Partners LP - Unit
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AER / AerCap Holdings N.V.
HRC / Hill-Rom Holdings Inc
FBP / First BanCorp.
US40416M1053 / Hd Supply Inc.
/ Denbury Resources, Inc.
PXD / Pioneer Natural Resources Company
DNOW / DNOW Inc.
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
CNA / CNA Financial Corporation
MMP / Magellan Midstream Partners L.P.
IVR / Invesco Mortgage Capital Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SWI / SolarWinds Corporation
CHS / Chico's FAS, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PSEC / Prospect Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIG / Big Lots, Inc.
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc
ADPT / Adaptive Biotechnologies Corporation
XLRN / Acceleron Pharma Inc
IAA / IAA Inc
IPGP / IPG Photonics Corporation
US1011191053 / Boston Private Financial Hldg Inc
THO / THOR Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
W / Wayfair Inc.
RPAI / Retail Properties of America Inc - Class A
03765K104 / Aphria Inc.
FLS / Flowserve Corporation
CTLT / Catalent, Inc.
CERN / Cerner Corp.
FSP / Franklin Street Properties Corp.
ACAD / ACADIA Pharmaceuticals Inc.
FSLY / Fastly, Inc.
SC / Santander Consumer USA Holdings Inc
HLF / Herbalife Ltd.
57772K101 / Maxim Integrated Products Inc.
AUPH / Aurinia Pharmaceuticals Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVET / Covetrus Inc
BPR / Brookfield Property REIT Inc.
PSA / Public Storage
KSS / Kohl's Corporation
IAC / IAC Inc.
COLM / Columbia Sportswear Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
RES / RPC, Inc.
DLTR / Dollar Tree, Inc.
BGS / B&G Foods, Inc.
TRIL / Trillium Therapeutics Inc
LBTYA / Liberty Global Ltd.
NYCB / Flagstar Financial, Inc.
SDC / Smiledirectclub Inc - Class A
HSY / The Hershey Company
AKU / Akumin Inc
US83088V1026 / Slack Technologies Inc
VG / Venture Global, Inc.
WT / WisdomTree, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFE / New Fortress Energy Inc.
CGC / Canopy Growth Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ITT / ITT Inc.
HEIA / Heico Corp. - Class A
SKT / Tanger Inc.
BIO / Bio-Rad Laboratories, Inc.
0I14 / Cognex Corporation
OMCL / Omnicell, Inc.
RH / RH
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
WWW / Wolverine World Wide, Inc.
PLAN / Anaplan Inc
ACB / Aurora Cannabis Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSGX / The Descartes Systems Group Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
CPE / Callon Petroleum Company
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
STMP / Stamps.com Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
FMBI / First Midwest Bancorp, Inc.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
SMG / The Scotts Miracle-Gro Company
RNG / RingCentral, Inc.
PBCT / People`s United Financial Inc
COUP / Coupa Software Inc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SPLK / Splunk Inc.
SVM / Silvercorp Metals Inc.
NGD / New Gold Inc.
TNDM / Tandem Diabetes Care, Inc.
CONE / CyrusOne Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARCC / Ares Capital Corporation
AVLR / Avalara Inc
XRAY / DENTSPLY SIRONA Inc.
IT / Gartner, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ZEN / Zendesk Inc
SPY / SPDR S&P 500 ETF
AUY / Yamana Gold Inc.
OKE / ONEOK, Inc.
MANH / Manhattan Associates, Inc.
AZPN / Aspen Technology, Inc.
STWD / Starwood Property Trust, Inc.
KWR / Quaker Chemical Corporation
EAF / GrafTech International Ltd.
TMX / Terminix Global Holdings Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
KSU / Kansas City Southern
AMN / AMN Healthcare Services, Inc.
CDNS / Cadence Design Systems, Inc.
BYND / Beyond Meat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DBRG / DigitalBridge Group, Inc.
CDK / CDK Global Inc
TWTR / Twitter Inc
CHGG / Chegg, Inc.
ECL / Ecolab Inc.
TFSL / TFS Financial Corporation
CABO / Cable One, Inc.
KRG / Kite Realty Group Trust
AXON / Axon Enterprise, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SJR / Shaw Communications Inc. - Class B
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
MFA / MFA Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
FIVN / Five9, Inc.
CCL / Carnival Corporation & plc
KRC / Kilroy Realty Corporation
ADP / Automatic Data Processing, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CDEV / Centennial Resource Development Inc. - Class A
GSV / Gold Standard Ventures Corp
HMN / Horace Mann Educators Corporation
DORM / Dorman Products, Inc.
MGP / MGM Growth Properties LLC - Class A
IRTC / iRhythm Technologies, Inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
KMX / CarMax, Inc.
EBS / Emergent BioSolutions Inc.
NLY / Annaly Capital Management, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
LHCG / LHC Group Inc
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
REGI / Renewable Energy Group Inc
INCY / Incyte Corporation
BAM / Brookfield Asset Management Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
LEVI / Levi Strauss & Co.
ABMD / Abiomed Inc.
COLB / Columbia Banking System, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
PBF / PBF Energy Inc.
CHWY / Chewy, Inc.
CTXS / Citrix Systems, Inc.
LTHM / Livent Corporation
DLB / Dolby Laboratories, Inc.
ATUS / Altice USA, Inc.
UAA / Under Armour, Inc.
VRE / Veris Residential, Inc.
CLR / Continental Resources Inc (OKLA)
H / Hyatt Hotels Corporation
MCD / McDonald's Corporation
HOUS / Anywhere Real Estate Inc.
ENLC / EnLink Midstream, LLC
IEP / Icahn Enterprises L.P.
WES / Western Midstream Partners, LP - Limited Partnership
SBNY / Signature Bank
STAR / iStar Inc
MRVL / Marvell Technology, Inc.
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITGR / Integer Holdings Corporation
WSC / WillScot Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
MSCI / MSCI Inc.
BG / Bunge Global SA
HUBS / HubSpot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
FICO / Fair Isaac Corporation
MYGN / Myriad Genetics, Inc.
RPT / Rithm Property Trust Inc.
BGCP / BGC Partners Inc - Class A
UNM / Unum Group
GNW / Genworth Financial, Inc.
PUMP / ProPetro Holding Corp.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
IRDM / Iridium Communications Inc.
STE / STERIS plc
MTN / Vail Resorts, Inc.
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UHAL / U-Haul Holding Company
MDT / Medtronic plc
WRK / WestRock Company
RSG / Republic Services, Inc.
U / Unity Software Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
DAY / Dayforce Inc.
DOX / Amdocs Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
RGLD / Royal Gold, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEA / Lear Corporation
WHR / Whirlpool Corporation
LNW / Light & Wonder, Inc.
FHB / First Hawaiian, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
CLS / Celestica Inc.
EVRG / Evergy, Inc.
FSM / Fortuna Mining Corp.
AEL / American Equity Investment Life Holding Company
ACA / Arcosa, Inc.
DOV / Dover Corporation
ERF / Enerplus Corporation
TRU / TransUnion
MDRX / Veradigm Inc.
PII / Polaris Inc.
CBU / Community Financial System, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
CTVA / Corteva, Inc.
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
GNTX / Gentex Corporation
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
NYMT / New York Mortgage Trust, Inc.
AGI / Alamos Gold Inc.
MKL / Markel Group Inc.
CALM / Cal-Maine Foods, Inc.
LDOS / Leidos Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TWO / Two Harbors Investment Corp.
FLT / Corpay, Inc.
HBM / Hudbay Minerals Inc.
LH / Labcorp Holdings Inc.
DECK / Deckers Outdoor Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
GOOS / Canada Goose Holdings Inc.
CXW / CoreCivic, Inc.
COO / The Cooper Companies, Inc.
SILV / SilverCrest Metals Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SGEN / Seagen Inc
RNR / RenaissanceRe Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EQR / Equity Residential
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
CAE / CAE Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
DISH / DISH Network Corporation
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
FTS / Fortis Inc.
SU / Suncor Energy Inc.
GIL / Gildan Activewear Inc.
FOX / Fox Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PTC / PTC Inc.
TECH / Bio-Techne Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SSRM / SSR Mining Inc.
MGY / Magnolia Oil & Gas Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CIGI / Colliers International Group Inc.
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
WAT / Waters Corporation
QVCGA / QVC Group Inc.
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
PLNT / Planet Fitness, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
JNJ / Johnson & Johnson
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
EGO / Eldorado Gold Corporation
AEM / Agnico Eagle Mines Limited
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
COTY / Coty Inc.
TW / Tradeweb Markets Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
CDW / CDW Corporation
MATX / Matson, Inc.
WPM / Wheaton Precious Metals Corp.
DDOG / Datadog, Inc.
AG / First Majestic Silver Corp.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
FMC / FMC Corporation
MEOH / Methanex Corporation
APLE / Apple Hospitality REIT, Inc.
LIN / Linde plc
SA / Seabridge Gold Inc.
TRI / Thomson Reuters Corporation
GAP / The Gap, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
GIB / CGI Inc.
FDX / FedEx Corporation
RWT / Redwood Trust, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
NWBI / Northwest Bancshares, Inc.
PCTY / Paylocity Holding Corporation
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
MKTX / MarketAxess Holdings Inc.
ONB / Old National Bancorp
G / Genpact Limited
MTH / Meritage Homes Corporation
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
ATI / ATI Inc.
AAL / American Airlines Group Inc.
NET / Cloudflare, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
HL / Hecla Mining Company
LHX / L3Harris Technologies, Inc.
REZI / Resideo Technologies, Inc.
UUUU / Energy Fuels Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
VST / Vistra Corp.
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
OR / OR Royalties Inc.
ENB / Enbridge Inc.
SII / Sprott Inc.
SM / SM Energy Company
FAST / Fastenal Company
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
NI / NiSource Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NBIX / Neurocrine Biosciences, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
MKSI / MKS Inc.
NTR / Nutrien Ltd.
CPT / Camden Property Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
PODD / Insulet Corporation
ARE / Alexandria Real Estate Equities, Inc.
STOR / Store Capital Corp
WU / The Western Union Company
ABT / Abbott Laboratories
VTR / Ventas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
AROC / Archrock, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
TRMB / Trimble Inc.
ETSY / Etsy, Inc.
ESS / Essex Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
LII / Lennox International Inc.
BRKR / Bruker Corporation
SRE / Sempra
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
ALV / Autoliv, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
TAC / TransAlta Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NOA / North American Construction Group Ltd.
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
MTG / MGIC Investment Corporation
OTIS / Otis Worldwide Corporation
ORI / Old Republic International Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PHM / PulteGroup, Inc.
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
XYZ / Block, Inc.
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
VOYA / Voya Financial, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
XPO / XPO, Inc.
CUBE / CubeSmart
MASI / Masimo Corporation
INVH / Invitation Homes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
BB / BlackBerry Limited
MMC / Marsh & McLennan Companies, Inc.
BLD / TopBuild Corp.
ABM / ABM Industries Incorporated
QSR / Restaurant Brands International Inc.
HUBB / Hubbell Incorporated
HUBG / Hub Group, Inc.
ERIE / Erie Indemnity Company
APH / Amphenol Corporation
ACM / AECOM
BKU / BankUnited, Inc.
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ENTG / Entegris, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GDDY / GoDaddy Inc.
PFG / Principal Financial Group, Inc.
CRON / Cronos Group Inc.
ALK / Alaska Air Group, Inc.
BXP / Boston Properties, Inc.
PAAS / Pan American Silver Corp.
FNV / Franco-Nevada Corporation
CI / The Cigna Group
INTC / Intel Corporation
AVA / Avista Corporation
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
PARA / Paramount Global
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.