Market Value470,623,000
Total Holdings611
File Date2018-05-04
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)
YNDX / Yandex N.V.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
FDX / FedEx Corporation
024237020 / Dean Foods Co
Y / Alleghany Corp.
NLY / Annaly Capital Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIW / Highwoods Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
872307903 / TCF Financial Corporation
IGT / International Game Technology PLC
HSY / The Hershey Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HUM / Humana Inc.
EXPR / Express, Inc.
/ Hudson Ltd.
SU / Suncor Energy Inc.
KEY / KeyCorp
AXP / American Express Company
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
ASB / Associated Banc-Corp
BIO / Bio-Rad Laboratories, Inc.
TVTX / Travere Therapeutics, Inc.
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
AL / Air Lease Corporation
TIMP3 / TIM Participacoes SA
STL / Sterling Bancorp.
SC / Santander Consumer USA Holdings Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
PLAY / Dave & Buster's Entertainment, Inc.
NRZ / New Residential Investment Corp
VLY / Valley National Bancorp
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
ODFL / Old Dominion Freight Line, Inc.
WRK / WestRock Company
LXRX / Lexicon Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
XOG / Extraction Oil & Gas Inc - New
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
SEAS / United Parks & Resorts Inc.
APLS / Apellis Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
HSIC / Henry Schein, Inc.
ANDV / Andeavor Corp.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
SABR / Sabre Corporation
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
LADR / Ladder Capital Corp
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
US6550441058 / Noble Energy, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
TCBK / TriCo Bancshares
NCMI / National CineMedia, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ARCC / Ares Capital Corporation
UGI / UGI Corporation
74005P104 / Praxair, Inc.
LECO / Lincoln Electric Holdings, Inc.
BCE / BCE Inc.
AHL / Aspen Insurance Holdings Limited
US31335BXJ06 / FGL Holdings
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
ADSK / Autodesk, Inc.
CNHI / CNH Industrial N.V.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
FUL / H.B. Fuller Company
ITRI / Itron, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DVN / Devon Energy Corporation
CRI / Carter's, Inc.
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
FITB / Fifth Third Bancorp
ACC / American Campus Communities Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BTG / B2Gold Corp.
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
CSTM / Constellium SE
CAG / Conagra Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
DISH / DISH Network Corporation
HPQ / HP Inc.
INCY / Incyte Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
MTN / Vail Resorts, Inc.
EQR / Equity Residential
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NATI / National Instruments Corp.
PNC / The PNC Financial Services Group, Inc.
PDCE / PDC Energy Inc
CIT / CIT Group Inc
BEN / Franklin Resources, Inc.
JCP / J.C. Penney Co., Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
/ Wyndham Destinations, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
DRNA / Dicerna Pharmaceuticals Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFX / Equifax Inc.
AZPN / Aspen Technology, Inc.
19041P105 / CBS Corp.
TWX / Warner Media LLC
OCFC / OceanFirst Financial Corp.
EGBN / Eagle Bancorp, Inc.
ITG / Investment Technology Group, Inc.
ORA / Ormat Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
DCPH / Deciphera Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
GCP / GCP Applied Technologies Inc
CS / Credit Suisse Group AG - ADR
IMGN / ImmunoGen, Inc.
PFSI / PennyMac Financial Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
TCPC / BlackRock TCP Capital Corp.
GXP / Great Plains Energy, Inc.
CLNS / Colony NorthStar, Inc.
US3981321009 / Gridsum Holding Inc.
SBCF / Seacoast Banking Corporation of Florida
LSCC / Lattice Semiconductor Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
MELI / MercadoLibre, Inc.
HUBB / Hubbell Incorporated
MTD / Mettler-Toledo International Inc.
GWR / Genesee & Wyoming, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
UVE / Universal Insurance Holdings, Inc.
SIMA / SIM Acquisition Corp. I
CAL / Caleres, Inc.
DK / Delek US Holdings, Inc.
US85207U1051 / Sprint Corporation
BMTC / Bryn Mawr Bank Corp.
CDEV / Centennial Resource Development Inc. - Class A
CSFL / Centerstate Banks, Inc.
CIO / City Office REIT, Inc.
CASH / Pathward Financial, Inc.
NCOM / National Commerce Corporation
US64052L1061 / Neos Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
PJT / PJT Partners Inc.
LBTYK / Liberty Global Ltd.
PRMW / Primo Water Corporation
RRR / Red Rock Resorts, Inc.
BOKF / BOK Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
FIBK / First Interstate BancSystem, Inc.
NEO / NeoGenomics, Inc.
RL / Ralph Lauren Corporation
US59408Q1067 / Michaels Companies Inc. (The)
TRUE / TrueCar, Inc.
RHP / Ryman Hospitality Properties, Inc.
JILL / J.Jill, Inc.
MTZ / MasTec, Inc.
RUSHA / Rush Enterprises, Inc.
LSTR / Landstar System, Inc.
ETSY / Etsy, Inc.
IART / Integra LifeSciences Holdings Corporation
LQ / La Quinta Holdings Inc.
LCTX / Lineage Cell Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AHT / Ashford Hospitality Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
FAST / Fastenal Company
US6821631008 / On Deck Capital, Inc.
TRN / Trinity Industries, Inc.
FNHC / FedNat Holding Co
NTRS / Northern Trust Corporation
YELP / Yelp Inc.
FRPT / Freshpet, Inc.
SHPG / Shire Plc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
HWC / Hancock Whitney Corporation
CHS / Chico's FAS, Inc.
NXEO / Nexeo Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SYNT / Syntel, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMI / Cummins Inc.
VIAV / Viavi Solutions Inc.
VR / Global X Funds - Global X Metaverse ETF
MDP / Meredith Holdings Corp
DST / DST Systems, Inc.
GOOS / Canada Goose Holdings Inc.
NTGR / NETGEAR, Inc.
DKS / DICK'S Sporting Goods, Inc.
AYI / Acuity Inc.
GOLF / Acushnet Holdings Corp.
AMKR / Amkor Technology, Inc.
CWH / Camping World Holdings, Inc.
FMCC / Federal Home Loan Mortgage Corporation
FINL / Finish Line, Inc. (THE)
PUMP / ProPetro Holding Corp.
SAIC / Science Applications International Corporation
CADE / Cadence Bank
SGMS / Scientific Games Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
AABA / Altaba Inc
WGL / WGL Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
CAA / CalAtlantic Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
WP / Worldpay, Inc.
US74733V1008 / QEP Resources, Inc.
SKX / Skechers U.S.A., Inc.
WAL / Western Alliance Bancorporation
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
DAN / Dana Incorporated
US28470R1023 / Eldorado Resorts, Inc.
RXN / Rexnord Corp
AMED / Amedisys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MA / Mastercard Incorporated
904784709 / Unilever N.V.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
CSL / Carlisle Companies Incorporated
CNOB / ConnectOne Bancorp, Inc.
KAR / OPENLANE, Inc.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
GDI / Gardner Denver Holdings, Inc.
DDS / Dillard's, Inc.
H / Hyatt Hotels Corporation
/ Oxford Immunotec Global PLC
PNFP / Pinnacle Financial Partners, Inc.
YEXT / Yext, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
EFII / Electronics For Imaging, Inc.
LILAK / Liberty Latin America Ltd.
AGO / Assured Guaranty Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
NUAN / Nuance Communications Inc
BMS / Bemis Co., Inc.
BLBD / Blue Bird Corporation
/ Immunomedics, Inc.
AFHIF / Atlas Financial Holdings, Inc.
LHO / LaSalle Hotel Properties
BDN / Brandywine Realty Trust
DBI / Designer Brands Inc.
CLI / Mack-Cali Realty Corp.
RSPP / RSP Permian, Inc.
ECYT / Endocyte, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STAR / iStar Inc
LPNT / LifePoint Health, Inc.
LEN.B / Lennar Corporation
ABM / ABM Industries Incorporated
BATRK / Atlanta Braves Holdings, Inc.
SNBR / Sleep Number Corporation
ATSG / Air Transport Services Group, Inc.
LII / Lennox International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
ICUI / ICU Medical, Inc.
CUZ / Cousins Properties Incorporated
BUSE / First Busey Corporation
CHSP / Chesapeake Lodging Trust
KOS / Kosmos Energy Ltd.
CPE / Callon Petroleum Company
233153204 / DCT Industrial Trust, Inc.
SFLY / Shutterfly, Inc.
CABO / Cable One, Inc.
CAFD / 8point3 Energy Partners LP
DIN / Dine Brands Global, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
OCLR / Oclaro, Inc
NNVC / NanoViricides, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCI / Service Corporation International
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
HII / Huntington Ingalls Industries, Inc.
VVC / Vectren Corp.
UFCS / United Fire Group, Inc.
NRE / NorthStar Realty Europe Corp.
FLO / Flowers Foods, Inc.
US16941M1099 / China Mobile Ltd.
TPH / Tri Pointe Homes, Inc.
OMAM / OM Asset Management Plc
RPM / RPM International Inc.
DOC / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
WSO / Watsco, Inc.
HSKA / Heska Corp. (Restricted Voting)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FNKO / Funko, Inc.
MSTR / Strategy Inc
MDRX / Veradigm Inc.
ABG / Asbury Automotive Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MCY / Mercury General Corporation
SLM / SLM Corporation
AIT / Applied Industrial Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
SUI / Sun Communities, Inc.
CIEN / Ciena Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
INXN / InterXion Holding N.V.
AMH / American Homes 4 Rent
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ILMN / Illumina, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US29266S3040 / Endologix, Inc.
PBI / Pitney Bowes Inc.
EGN / Energen Corp.
GHL / Greenhill & Co Inc
FI / Fiserv, Inc.
MCB / Metropolitan Bank Holding Corp.
O / Realty Income Corporation
PSX / Phillips 66
NINE / Nine Energy Service, Inc.
CLX / The Clorox Company
GLRE / Greenlight Capital Re, Ltd.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
LBTYA / Liberty Global Ltd.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
URBN / Urban Outfitters, Inc.
ROP / Roper Technologies, Inc.
AVT / Avnet, Inc.
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PNM / PNM Resources, Inc.
US21871D1037 / Corelogic Inc
SAVE / Spirit Airlines, Inc.
EVTC / EVERTEC, Inc.
UHS / Universal Health Services, Inc.
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
ARCH / Arch Resources, Inc.
WDAY / Workday, Inc.
HUBG / Hub Group, Inc.
ONB / Old National Bancorp
MUSA / Murphy USA Inc.
SAM / The Boston Beer Company, Inc.
US8865471085 / Tiffany & Co.
THG / The Hanover Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
MFA / MFA Financial, Inc.
JRVR / James River Group Holdings, Ltd.
BSX / Boston Scientific Corporation
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
LAD / Lithia Motors, Inc.
US00401C1080 / Acacia Communications, Inc.
LBRDK / Liberty Broadband Corporation
TKR / The Timken Company
ESNT / Essent Group Ltd.
HST / Host Hotels & Resorts, Inc.
VG / Venture Global, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FAF / First American Financial Corporation
OMI / Owens & Minor, Inc.
SRC / Spirit Realty Capital, Inc.
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
AAT / American Assets Trust, Inc.
CARG / CarGurus, Inc.
US20605P1012 / Concho Resources, Inc.
AON / Aon plc
ANF / Abercrombie & Fitch Co.
FHN / First Horizon Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
CE / Celanese Corporation
HTA / Healthcare Realty Trust Inc - Class A
NLSN / Nielsen Holdings plc
/ TD AmeriTrade Holding Corp.
US00790X1019 / Advanced Disposal Services, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
US9300591008 / Waddell & Reed Financial, Inc.
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
AR / Antero Resources Corporation
ICLR / ICON Public Limited Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
MGA / Magna International Inc.
AET / Aetna, Inc.
FOX / Fox Corporation
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
KDNY / Chinook Therapeutics Inc
TROW / T. Rowe Price Group, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
IR / Ingersoll Rand Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RHI / Robert Half Inc.
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
CERN / Cerner Corp.
FLEX / Flex Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WPG / Washington Prime Group Inc
US02133L1098 / Alta Mesa Resources
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
LKQ / LKQ Corporation
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
EXK / Endeavour Silver Corp.
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
VST / Vistra Corp.
KRC / Kilroy Realty Corporation
TMO / Thermo Fisher Scientific Inc.
KORS / Michael Kors Holdings Ltd.
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
ZAYO / Zayo Group Holdings, Inc.
NSA / National Storage Affiliates Trust
SWK / Stanley Black & Decker, Inc.
IVR / Invesco Mortgage Capital Inc.
MDLZ / Mondelez International, Inc.
BANC / Banc of California, Inc.
LHCG / LHC Group Inc
PRMW / Primo Water Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
CBLAQ / CBL& Associates Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRQ / Turquoise Hill Resources Ltd
SRCI / SRC Energy Inc
COF / Capital One Financial Corporation
FARM / Farmer Bros. Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
TSS / Total System Services, Inc.
PPG / PPG Industries, Inc.
PCH / PotlatchDeltic Corporation
BYD / Boyd Gaming Corporation
VRNS / Varonis Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
NYCB / Flagstar Financial, Inc.
THS / TreeHouse Foods, Inc.
UNP / Union Pacific Corporation
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
ON / ON Semiconductor Corporation
FRT / Federal Realty Investment Trust
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
OAS / Oasis Petroleum Inc. - New
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
ADC / Agree Realty Corporation
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
JACK / Jack in the Box Inc.
LEA / Lear Corporation
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
GDDY / GoDaddy Inc.
MHK / Mohawk Industries, Inc.
NUVA / Nuvasive Inc
FLT / Corpay, Inc.
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
ETR / Entergy Corporation
VCTR / Victory Capital Holdings, Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
RF / Regions Financial Corporation
CDW / CDW Corporation
BLL / Ball Corp.
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
CB / Chubb Limited
PENN / PENN Entertainment, Inc.
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
CRL / Charles River Laboratories International, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
ASTE / Astec Industries, Inc.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
ASH / Ashland Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LLL / JX Luxventure Limited
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
PKI / Revvity Inc.
PAGS / PagSeguro Digital Ltd.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
CPT / Camden Property Trust
ORI / Old Republic International Corporation
FTSI / FTS International Inc. Class A
A / Agilent Technologies, Inc.
WEX / WEX Inc.
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
LIVN / LivaNova PLC
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
BPOP / Popular, Inc.
BMY / Bristol-Myers Squibb Company
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
SLG / SL Green Realty Corp.
AA / Alcoa Corporation
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
RTN / Raytheon Co.
US7846351044 / SPX Corp
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
PACW / Pacwest Bancorp
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
WLK / Westlake Corporation
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
CME / CME Group Inc.
M / Macy's, Inc.
IBOC / International Bancshares Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
CI / The Cigna Group
XYL / Xylem Inc.
CMCSA / Comcast Corporation
FBP / First BanCorp.
BURL / Burlington Stores, Inc.
BLMN / Bloomin' Brands, Inc.
CMS / CMS Energy Corporation
PZZA / Papa John's International, Inc.
PLNT / Planet Fitness, Inc.
NNN / NNN REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
META / Meta Platforms, Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
GNL / Global Net Lease, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
ECVT / Ecovyst Inc.
RCI / Rogers Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
FISV / Fiserv, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
STT / State Street Corporation
BKI / Black Knight Inc - Class A
USFD / US Foods Holding Corp.
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
SBNY / Signature Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
OXY / Occidental Petroleum Corporation
VRTS / Virtus Investment Partners, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
HAL / Halliburton Company
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
DXC / DXC Technology Company
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
CNP / CenterPoint Energy, Inc.
BIG / Big Lots, Inc.
MOS / The Mosaic Company
CMRX / Chimerix, Inc.
IVZ / Invesco Ltd.
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
CXP / Columbia Property Trust Inc
ROST / Ross Stores, Inc.
EXP / Eagle Materials Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
GPN / Global Payments Inc.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
COLD / Americold Realty Trust, Inc.
AVDL / Avadel Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
PRGO / Perrigo Company plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
OEC / Orion S.A.
AME / AMETEK, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
YUMC / Yum China Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
BF.B / Brown-Forman Corporation
/ Array BioPharma, Inc.
MU / Micron Technology, Inc.
OMF / OneMain Holdings, Inc.
MDB / MongoDB, Inc.
NYT / The New York Times Company
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
SLDB / Solid Biosciences Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
APTV / Aptiv PLC
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
AGS / AGS LLC
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
EQT / EQT Corporation
ABB / ABB Ltd. - ADR
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CRZO / Carrizo Oil & Gas, Inc.
UAL / United Airlines Holdings, Inc.
ARAY / Accuray Incorporated
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
VRAY / ViewRay Inc.
X / United States Steel Corporation
UBS / UBS Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
MSFT / Microsoft Corporation