Market Value51,375,000
Total Holdings94
File Date2019-05-03
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)
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
WST / West Pharmaceutical Services, Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
EIX / Edison International
ADT / ADT Inc.
USFD / US Foods Holding Corp.
ON / ON Semiconductor Corporation
KBR / KBR, Inc.
AKAM / Akamai Technologies, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CARB / Carbonite, Inc.
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
CBPX / Continental Building Products, Inc.
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
FICO / Fair Isaac Corporation
FEYE / FireEye Inc
FLS / Flowserve Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
LFUS / Littelfuse, Inc.
CBSH / Commerce Bancshares, Inc.
DAR / Darling Ingredients Inc.
CWK / Cushman & Wakefield plc
ENV / Envestnet, Inc.
ESL / Esterline Technologies Corp.
FMC / FMC Corporation
DECK / Deckers Outdoor Corporation
FULT / Fulton Financial Corporation
/ Gulfport Energy Corp.
HEI / HEICO Corporation
KEX / Kirby Corporation
NUVA / Nuvasive Inc
RDN / Radian Group Inc.
VICR / Vicor Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
RLI / RLI Corp.
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARCC / Ares Capital Corporation
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ASH / Ashland Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BERY / Berry Global Group, Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EAT / Brinker International, Inc.
CSFL / Centerstate Banks, Inc.
CVBF / CVB Financial Corp.
DLX / Deluxe Corporation
DOV / Dover Corporation
FAST / Fastenal Company
FFIN / First Financial Bankshares, Inc.
GIII / G-III Apparel Group, Ltd.
GMED / Globus Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
SNBR / Sleep Number Corporation
SSNC / SS&C Technologies Holdings, Inc.
TWLO / Twilio Inc.
BANR / Banner Corporation
ABR / Arbor Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TREE / LendingTree, Inc.
LOGN / Logitech International S.A.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
MTW / The Manitowoc Company, Inc.
MNRO / Monro, Inc.
MWA / Mueller Water Products, Inc.
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
NUAN / Nuance Communications Inc
OTEX / Open Text Corporation
PSEC / Prospect Capital Corporation
RLGY / Realogy Holdings Corp
RDS.B / Shell Plc - ADR
SC / Santander Consumer USA Holdings Inc
SAIC / Science Applications International Corporation
SEND / SendGrid, Inc.
SHPG / Shire Plc.
SLGN / Silgan Holdings Inc.
/ TD AmeriTrade Holding Corp.
UI / Ubiquiti Inc.
TXRH / Texas Roadhouse, Inc.
WNC / Wabash National Corporation
CELG / Celgene Corp.
AVLR / Avalara Inc
JBLU / JetBlue Airways Corporation
LYV / Live Nation Entertainment, Inc.
ASGN / ASGN Incorporated
GRMN / Garmin Ltd.
CLH / Clean Harbors, Inc.
AROC / Archrock, Inc.
BKU / BankUnited, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
RWT / Redwood Trust, Inc.
TGNA / TEGNA Inc.
UCBI / United Community Banks, Inc.
PHM / PulteGroup, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
MNKKQ / Mallinckrodt Plc
TSRO / TESARO, Inc.
HPE / Hewlett Packard Enterprise Company
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
CTLT / Catalent, Inc.
EVR / Evercore Inc.
GCI / Gannett Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LBRT / Liberty Energy Inc.
MMS / Maximus, Inc.
O / Realty Income Corporation
DFS / Discover Financial Services
XOG / Extraction Oil & Gas Inc - New
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
SJRWF / Shaw Communications Inc. - Class A
QSR / Restaurant Brands International Inc.
RHT / Red Hat, Inc.
GL / Globe Life Inc.
PRGO / Perrigo Company plc
PK / Park Hotels & Resorts Inc.
AGIO / Agios Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
CBU / Community Financial System, Inc.
US21871D1037 / Corelogic Inc
CRH / CRH plc
FAF / First American Financial Corporation
FUL / H.B. Fuller Company
GHDX / Genomic Health, Inc.
GNTX / Gentex Corporation
HP / Helmerich & Payne, Inc.
ICHGF / InterContinental Hotels Group PLC
IDCC / InterDigital, Inc.
LPI / Laredo Petroleum Inc.
LKQ / LKQ Corporation
ULTI / Ultimate Software Group, Inc. (The)
COLM / Columbia Sportswear Company
CMP / Compass Minerals International, Inc.
CS / Credit Suisse Group AG - ADR
ROG / Rogers Corporation
CCMP / CMC Materials Inc
CAJ / Canon Inc. - ADR
CTRL / Control4 Corp
CUZ / Cousins Properties Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
FHN / First Horizon Corporation
FOCS / Focus Financial Partners Inc - Class A
GBCI / Glacier Bancorp, Inc.
GKOS / Glaukos Corporation
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GTTN / GTT Communications Inc
GBX / The Greenbrier Companies, Inc.
HI / Hillenbrand, Inc.
INGR / Ingredion Incorporated
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IRDM / Iridium Communications Inc.
NATI / National Instruments Corp.
PGTI / PGT Innovations, Inc.
SNDR / Schneider National, Inc.
SEM / Select Medical Holdings Corporation
WHR / Whirlpool Corporation
MLNX / Mellanox Technologies, Ltd.
GPRO / GoPro, Inc.
ITT / ITT Inc.
TDG / TransDigm Group Incorporated
TRP / TC Energy Corporation
ATGE / Adtalem Global Education Inc.
AKS / AK Steel Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ARNA / Arena Pharmaceuticals Inc
ATRA / Atara Biotherapeutics, Inc.
04685W103 / athenahealth, Inc.
BXS / BancorpSouth Bank
BDC / Belden Inc.
US0906721065 / BioTelemetry, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
GOOS / Canada Goose Holdings Inc.
CVNA / Carvana Co.
CHE / Chemed Corporation
CHH / Choice Hotels International, Inc.
XEC / Cimarex Energy Co.
CCK / Crown Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
EQC / Equity Commonwealth
ESPR / Esperion Therapeutics, Inc.
US30224P2002 / Extended Stay America Inc
FCFS / FirstCash Holdings, Inc.
FNB / F.N.B. Corporation
FNKO / Funko, Inc.
GIB / CGI Inc.
HRI / Herc Holdings Inc.
HOPE / Hope Bancorp, Inc.
WEN / The Wendy's Company
INT / World Fuel Services Corp.
WH / Wyndham Hotels & Resorts, Inc.
SFIX / Stitch Fix, Inc.
GATX / GATX Corporation
ABM / ABM Industries Incorporated
ATR / AptarGroup, Inc.
AVNS / Avanos Medical, Inc.
CM / Canadian Imperial Bank of Commerce
DDS / Dillard's, Inc.
JKHY / Jack Henry & Associates, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HII / Huntington Ingalls Industries, Inc.
TWNK / Hostess Brands Inc - Class A
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
MEDP / Medpace Holdings, Inc.
MSI / Motorola Solutions, Inc.
MSA / MSA Safety Incorporated
MUR / Murphy Oil Corporation
NTRA / Natera, Inc.
NAVI / Navient Corporation
EYE / National Vision Holdings, Inc.
NWL / Newell Brands Inc.
ONB / Old National Bancorp
OMF / OneMain Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
PACW / Pacwest Bancorp
PEN / Penumbra, Inc.
PBCT / People`s United Financial Inc
BPOP / Popular, Inc.
PRI / Primerica, Inc.
PBYI / Puma Biotechnology, Inc.
RYN / Rayonier Inc.
RRR / Red Rock Resorts, Inc.
RDFN / Redfin Corporation
RGEN / Repligen Corporation
ROP / Roper Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
SMTC / Semtech Corporation
SBGI / Sinclair, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SWX / Southwest Gas Holdings, Inc.
STE / STERIS plc
SU / Suncor Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
SYNH / Syneos Health Inc - Class A
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
872307903 / TCF Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
THC / Tenet Healthcare Corporation
TSCO / Tractor Supply Company
UBS / UBS Group AG
AUB / Atlantic Union Bankshares Corporation
UPWK / Upwork Inc.
URBN / Urban Outfitters, Inc.
VSAT / Viasat, Inc.
WTI / W&T Offshore, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
ZGNX / Zogenix Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ODP / The ODP Corporation
EAF / GrafTech International Ltd.
ESNT / Essent Group Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENDP / Endo International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
VLY / Valley National Bancorp
CF / CF Industries Holdings, Inc.
HKRS / Halcon Resources Corp.
MNST / Monster Beverage Corporation
03765K104 / Aphria Inc.
PDCO / Patterson Companies, Inc.
LBRDA / Liberty Broadband Corporation
TRTN / Triton International Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
LBRDK / Liberty Broadband Corporation
PLAY / Dave & Buster's Entertainment, Inc.
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
FOXF / Fox Factory Holding Corp.
US9487411038 / Weingarten Realty Investors
INXN / InterXion Holding N.V.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
GDOT / Green Dot Corporation
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CYBR / CyberArk Software Ltd.
FRT / Federal Realty Investment Trust
AZO / AutoZone, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AWK / American Water Works Company, Inc.
ACB / Aurora Cannabis Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
SITE / SiteOne Landscape Supply, Inc.
DG / Dollar General Corporation
SGH / SMART Global Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Sina Corp.
CMA / Comerica Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc.
YNDX / Yandex N.V.
BE / Bloom Energy Corporation
QGEN / Qiagen N.V.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
NOMD / Nomad Foods Limited
PLD / Prologis, Inc.
AMBA / Ambarella, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
CMPR / Cimpress plc
CROX / Crocs, Inc.
SABR / Sabre Corporation
TEL / TE Connectivity plc
CZR / Caesars Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
BOH / Bank of Hawaii Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CAKE / The Cheesecake Factory Incorporated
CNK / Cinemark Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
DIN / Dine Brands Global, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
RES / RPC, Inc.
WLK / Westlake Corporation
TVTY / Tivity Health Inc
OPK / OPKO Health, Inc.
SWI / SolarWinds Corporation
SCCO / Southern Copper Corporation
TECD / Tech Data Corp.
TPX / Somnigroup International Inc.
GCO / Genesco Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NSP / Insperity, Inc.
SKY / Champion Homes, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MC / Moelis & Company
US5535731062 / MSG Networks Inc
US62857M1053 / MyoKardia, Inc.
FIZZ / National Beverage Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
OUT / OUTFRONT Media Inc.
PNFP / Pinnacle Financial Partners, Inc.
PUMP / ProPetro Holding Corp.
PBI / Pitney Bowes Inc.
ESI / Element Solutions Inc
POR / Portland General Electric Company
US69354M1080 / PRA Health Sciences Inc
PBH / Prestige Consumer Healthcare Inc.
PFPT / Proofpoint Inc
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
RXN / Rexnord Corp
RY / Royal Bank of Canada
HSIC / Henry Schein, Inc.
SRG / Seritage Growth Properties
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SFL / SFL Corporation Ltd.
SSD / Simpson Manufacturing Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
VNDA / Vanda Pharmaceuticals Inc.
VVC / Vectren Corp.
VRNT / Verint Systems Inc.
VSM / Versum Materials, Inc.
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WU / The Western Union Company
WWW / Wolverine World Wide, Inc.
STRA / Strategic Education, Inc.
FIVE / Five Below, Inc.
EXAS / Exact Sciences Corporation
MXL / MaxLinear, Inc.
RTN / Raytheon Co.
SPR / Spirit AeroSystems Holdings, Inc.
AGCO / AGCO Corporation
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
MTG / MGIC Investment Corporation
PCRX / Pacira BioSciences, Inc.
ANTM / Anthem Inc
GPC / Genuine Parts Company
PPL / Pembina Pipeline Corporation
ADNT / Adient plc
FHB / First Hawaiian, Inc.
US40425J1016 / HMS Holdings Corp.
EHC / Encompass Health Corporation
CUBE / CubeSmart
MTSI / MACOM Technology Solutions Holdings, Inc.
TNET / TriNet Group, Inc.
WPPGY / WPP PLC
CRON / Cronos Group Inc.
BLDR / Builders FirstSource, Inc.
LDOS / Leidos Holdings, Inc.
MTDR / Matador Resources Company
MCY / Mercury General Corporation
MOG.A / Moog Inc.
PZZA / Papa John's International, Inc.
PEGI / Pattern Energy Group Inc.
PPC / Pilgrim's Pride Corporation
QTWO / Q2 Holdings, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
RHP / Ryman Hospitality Properties, Inc.
SANM / Sanmina Corporation
RGR / Sturm, Ruger & Company, Inc.
BLD / TopBuild Corp.
904784709 / Unilever N.V.
WCC / WESCO International, Inc.
WBT / Welbilt Inc
JW.A / John Wiley & Sons Inc. - Class A
WTFC / Wintrust Financial Corporation
GLOB / Globant S.A.
US00C4U1L353 / Mylan N.V.
GLNG / Golar LNG Limited
HLF / Herbalife Ltd.
NWSA / News Corporation
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
MMC / Marsh & McLennan Companies, Inc.
MDP / Meredith Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BRO / Brown & Brown, Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
US0549371070 / BB&T Corp.
BEL / Belmond Ltd.
BGCP / BGC Partners Inc - Class A
BKI / Black Knight Inc - Class A
CBM / Cambrex Corp.
CASY / Casey's General Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MKTX / MarketAxess Holdings Inc.
SPSC / SPS Commerce, Inc.
SRPT / Sarepta Therapeutics, Inc.
GVA / Granite Construction Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
VAC / Marriott Vacations Worldwide Corporation
GIL / Gildan Activewear Inc.
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNVR / Univar Solutions Inc
ATVI / Activision Blizzard Inc
AES / The AES Corporation
HES / Hess Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
MFC / HEXAOM
RBA / RB Global, Inc.
EXR / Extra Space Storage Inc.
G / Genpact Limited
SBNY / Signature Bank
TMX / Terminix Global Holdings Inc
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
FTCH / Farfetch Limited
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
ITGR / Integer Holdings Corporation
SPG / Simon Property Group, Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
GNRC / Generac Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KR / The Kroger Co.
TDOC / Teladoc Health, Inc.
RIG / Transocean Ltd.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
REXR / Rexford Industrial Realty, Inc.
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
GLPI / Gaming and Leisure Properties, Inc.
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
LADR / Ladder Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
WRE / Washington Real Estate Investment Trust
CVI / CVR Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VST / Vistra Corp.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
SHW / The Sherwin-Williams Company
RCI / Rogers Communications Inc.
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
PEB / Pebblebrook Hotel Trust
DISH / DISH Network Corporation
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
US2692464017 / E*TRADE Financial, Inc.
W / Wayfair Inc.
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
WAT / Waters Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
EPAM / EPAM Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
MMYT / MakeMyTrip Limited
MKC / McCormick & Company, Incorporated
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TLRY / Tilray Brands, Inc.
PRMW / Primo Water Corporation
ALLE / Allegion plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
SONO / Sonos, Inc.
ABMD / Abiomed Inc.
XEL / Xcel Energy Inc.
TSS / Total System Services, Inc.
BHF / Brighthouse Financial, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TWTR / Twitter Inc
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
RRC / Range Resources Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
TU / TELUS Corporation
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
OMC / Omnicom Group Inc.
CRL / Charles River Laboratories International, Inc.
19041P105 / CBS Corp.
VOYA / Voya Financial, Inc.
RH / RH
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
CRM / Salesforce, Inc.
AMT / American Tower Corporation
PKI / Revvity Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
TPR / Tapestry, Inc.
POOL / Pool Corporation
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
BURL / Burlington Stores, Inc.
APH / Amphenol Corporation
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IEX / IDEX Corporation
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CAR / Avis Budget Group, Inc.
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
SQ / Block, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
MDB / MongoDB, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ANET / Arista Networks Inc
V / Visa Inc.
ENPH / Enphase Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
GE / General Electric Company