Market Value544,903,000
Total Holdings606
File Date2018-08-07
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.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
TXT / Textron Inc.
/ Jaws Acquisition Corp
IMGN / ImmunoGen, Inc.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
EXP / Eagle Materials Inc.
MSM / MSC Industrial Direct Co., Inc.
JELD / JELD-WEN Holding, Inc.
RFP / Resolute Forest Products Inc
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
PZZA / Papa John's International, Inc.
872307903 / TCF Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
US59408Q1067 / Michaels Companies Inc. (The)
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
EXPR / Express, Inc.
/ Hudson Ltd.
TREE / LendingTree, Inc.
LRN / Stride, Inc.
JCP / J.C. Penney Co., Inc.
TTSH / Tile Shop Holdings, Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
SAVE / Spirit Airlines, Inc.
HIW / Highwoods Properties, Inc.
EIX / Edison International
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
PVH / PVH Corp.
STL / Sterling Bancorp.
LH / Labcorp Holdings Inc.
FFWM / First Foundation Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
US6550441058 / Noble Energy, Inc.
UAL / United Airlines Holdings, Inc.
GTLS / Chart Industries, Inc.
/ Benefytt Technologies Inc
XOG / Extraction Oil & Gas Inc - New
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
ITRI / Itron, Inc.
ANDV / Andeavor Corp.
UE / Urban Edge Properties
CCL / Carnival Corporation & plc
LCTX / Lineage Cell Therapeutics, Inc.
SABR / Sabre Corporation
MTB / M&T Bank Corporation
BDSI / Biodelivery Sciences International
TGT / Target Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
LPX / Louisiana-Pacific Corporation
ORI / Old Republic International Corporation
WEX / WEX Inc.
AVT / Avnet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
JBGS / JBG SMITH Properties
FNHC / FedNat Holding Co
BUSE / First Busey Corporation
GLYC / GlycoMimetics, Inc.
HTGC / Hercules Capital, Inc.
AMED / Amedisys, Inc.
US98212B1035 / WPX Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EAT / Brinker International, Inc.
WP / Worldpay, Inc.
H / Hyatt Hotels Corporation
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
RTX / RTX Corporation
NAVI / Navient Corporation
MOTS / Motus GI Holdings, Inc.
VCEL / Vericel Corporation
PACW / Pacwest Bancorp
ACC / American Campus Communities Inc.
ZGNX / Zogenix Inc
BA / The Boeing Company
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
/ FRANCESCAS HLDGS CORP
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CSTM / Constellium SE
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
HPQ / HP Inc.
AGO / Assured Guaranty Ltd.
VTR / Ventas, Inc.
X / United States Steel Corporation
EQR / Equity Residential
CLX / The Clorox Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TGTX / TG Therapeutics, Inc.
UAA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
MAN / ManpowerGroup Inc.
MDRX / Veradigm Inc.
ZEN / Zendesk Inc
ECYT / Endocyte, Inc.
DY / Dycom Industries, Inc.
/ U.S. Concrete, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUVA / Nuvasive Inc
EXPE / Expedia Group, Inc.
IGT / International Game Technology PLC
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
/ Wyndham Destinations, Inc.
ADM / Archer-Daniels-Midland Company
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
AXGN / Axogen, Inc.
P / Pandora Media, Inc.
US3981321009 / Gridsum Holding Inc.
STOR / Store Capital Corp
YELP / Yelp Inc.
LCI / Lannett Co., Inc.
BLBD / Blue Bird Corporation
WAL / Western Alliance Bancorporation
PBI / Pitney Bowes Inc.
904784709 / Unilever N.V.
NXTM / NxStage Medical, Inc.
HSKA / Heska Corp. (Restricted Voting)
MTCH / Match Group, Inc.
IBKC / IBERIABANK Corp.
ESNT / Essent Group Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDN / Brandywine Realty Trust
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
PBPB / Potbelly Corporation
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
BCE / BCE Inc.
MTH / Meritage Homes Corporation
US64052L1061 / Neos Therapeutics, Inc.
DVA / DaVita Inc.
LAZ / Lazard, Inc.
LMAT / LeMaitre Vascular, Inc.
SHLM / Schulman (A.), Inc.
AVA / Avista Corporation
HELE / Helen of Troy Limited
OBNK / Origin Bancorp Inc
US7153471005 / Perspecta Inc
TECD / Tech Data Corp.
MGY / Magnolia Oil & Gas Corporation
ASMB / Assembly Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
OCFC / OceanFirst Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
NEO / NeoGenomics, Inc.
SHO / Sunstone Hotel Investors, Inc.
233153204 / DCT Industrial Trust, Inc.
SFLY / Shutterfly, Inc.
ICUI / ICU Medical, Inc.
US3798901068 / Glu Mobile Inc.
RCI / Rogers Communications Inc.
TCPC / BlackRock TCP Capital Corp.
EVOP / EVO Payments Inc - Class A
TRUE / TrueCar, Inc.
US16941M1099 / China Mobile Ltd.
PFSI / PennyMac Financial Services, Inc.
PJT / PJT Partners Inc.
IMAX / IMAX Corporation
TDC / Teradata Corporation
LECO / Lincoln Electric Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ABM / ABM Industries Incorporated
LSTR / Landstar System, Inc.
FRPT / Freshpet, Inc.
VMW / Vmware Inc. - Class A
BMTC / Bryn Mawr Bank Corp.
CDEV / Centennial Resource Development Inc. - Class A
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
HRTG / Heritage Insurance Holdings, Inc.
CY / Cypress Semiconductor Corp.
PNFP / Pinnacle Financial Partners, Inc.
SLG / SL Green Realty Corp.
DK / Delek US Holdings, Inc.
UFCS / United Fire Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
PDCE / PDC Energy Inc
US85207U1051 / Sprint Corporation
PLCE / The Children's Place, Inc.
MELI / MercadoLibre, Inc.
TVPT / Travelport Worldwide Ltd.
KOS / Kosmos Energy Ltd.
SGMS / Scientific Games Corporation
RSPP / RSP Permian, Inc.
HUBB / Hubbell Incorporated
EFX / Equifax Inc.
ATUS / Altice USA, Inc.
BFR / BBVA Banco Frances S.A.
HCSG / Healthcare Services Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CRI / Carter's, Inc.
FIBK / First Interstate BancSystem, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SRCI / SRC Energy Inc
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
NCMI / National CineMedia, Inc.
CLNS / Colony NorthStar, Inc.
ABG / Asbury Automotive Group, Inc.
UGI / UGI Corporation
LEN.B / Lennar Corporation
RUSHA / Rush Enterprises, Inc.
VVC / Vectren Corp.
BATRK / Atlanta Braves Holdings, Inc.
CHSP / Chesapeake Lodging Trust
AHT / Ashford Hospitality Trust, Inc.
SNBR / Sleep Number Corporation
KW / Kennedy-Wilson Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
NUAN / Nuance Communications Inc
FLO / Flowers Foods, Inc.
TWX / Warner Media LLC
MTD / Mettler-Toledo International Inc.
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
GHL / Greenhill & Co Inc
BMS / Bemis Co., Inc.
EGBN / Eagle Bancorp, Inc.
UPS / United Parcel Service, Inc.
NXEO / Nexeo Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDZI / Cadiz Inc.
CYOU / Changyou.com, Ltd.
CLW / Clearwater Paper Corporation
EZPW / EZCORP, Inc.
FBK / FB Financial Corporation
INBK / First Internet Bancorp
HMST / HomeStreet, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PVTL / Pivotal Software, Inc.
LOGN / Logitech International S.A.
TSG / TriStar Gold, Inc.
US8742242071 / Talend S.A.
ORBC / Orbcomm Inc
FAST / Fastenal Company
BBDC / Barings BDC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FNKO / Funko, Inc.
JILL / J.Jill, Inc.
KMX / CarMax, Inc.
BOLD / Boundless Bio, Inc.
BOKF / BOK Financial Corporation
MSTR / Strategy Inc
DAN / Dana Incorporated
HST / Host Hotels & Resorts, Inc.
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RXN / Rexnord Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
HFWA / Heritage Financial Corporation
CIO / City Office REIT, Inc.
AVX / AVX Corp.
WTFC / Wintrust Financial Corporation
US75606N1090 / RealPage Inc
DRNA / Dicerna Pharmaceuticals Inc
CSL / Carlisle Companies Incorporated
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
KAR / OPENLANE, Inc.
PSTG / Pure Storage, Inc.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
GDI / Gardner Denver Holdings, Inc.
GPI / Group 1 Automotive, Inc.
FUL / H.B. Fuller Company
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
/ Immunomedics, Inc.
CBT / Cabot Corporation
MTZ / MasTec, Inc.
/ GasLog Ltd
RIG / Transocean Ltd.
COL / Rockwell Collins, Inc.
FCE.A / Forest City Realty Trust, Inc.
FNHC / FedNat Holding Co
OMF / OneMain Holdings, Inc.
WERN / Werner Enterprises, Inc.
CSFL / Centerstate Banks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
ITG / Investment Technology Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
LII / Lennox International Inc.
TPH / Tri Pointe Homes, Inc.
CPE / Callon Petroleum Company
BHF / Brighthouse Financial, Inc.
ESV / Ensco plc
TRN / Trinity Industries, Inc.
LPNT / LifePoint Health, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LQ / La Quinta Holdings Inc.
FCB / FCB Financial Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AABA / Altaba Inc
IART / Integra LifeSciences Holdings Corporation
NRE / NorthStar Realty Europe Corp.
WBC / Wabco Holdings, Inc.
CCT / Comcast Corporation - Preferred Security
LSCC / Lattice Semiconductor Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PAG / Penske Automotive Group, Inc.
RES / RPC, Inc.
SRRK / Scholar Rock Holding Corporation
CASH / Pathward Financial, Inc.
GBT / Global Blood Therapeutics Inc.
TCBK / TriCo Bancshares
KEX / Kirby Corporation
HII / Huntington Ingalls Industries, Inc.
LILAK / Liberty Latin America Ltd.
FTSI / FTS International Inc. Class A
NCOM / National Commerce Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TBK / Triumph Bancorp Inc
JNCE / Jounce Therapeutics Inc
ALEX / Alexander & Baldwin, Inc.
AIMC / Altra Industrial Motion Corp
AMBC / Ambac Financial Group, Inc.
ANAB / AnaptysBio, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ILMN / Illumina, Inc.
SLM / SLM Corporation
ITT / ITT Inc.
AIT / Applied Industrial Technologies, Inc.
STAR / iStar Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
CUBE / CubeSmart
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
US29266S3040 / Endologix, Inc.
US31335BXJ06 / FGL Holdings
INXN / InterXion Holding N.V.
NTRS / Northern Trust Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FNSR / Finisar Corporation
AKRX / Akorn, Inc.
CHS / Chico's FAS, Inc.
FI / Fiserv, Inc.
TECK / Teck Resources Limited
RHT / Red Hat, Inc.
AVRO / AVROBIO, Inc.
HLT / Hilton Worldwide Holdings Inc.
PENN / PENN Entertainment, Inc.
NINE / Nine Energy Service, Inc.
SPOT / Spotify Technology S.A.
GLRE / Greenlight Capital Re, Ltd.
LBTYA / Liberty Global Ltd.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
RDN / Radian Group Inc.
AL / Air Lease Corporation
AFG / American Financial Group, Inc.
NUE / Nucor Corporation
AMH / American Homes 4 Rent
COLD / Americold Realty Trust, Inc.
BMO / Bank of Montreal
PEAK / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
ASB / Associated Banc-Corp
OFC / Corporate Office Properties Trust
WDAY / Workday, Inc.
HUBG / Hub Group, Inc.
MUSA / Murphy USA Inc.
GRA / W.R. Grace & Co.
US8865471085 / Tiffany & Co.
SIX / Six Flags Entertainment Corporation
JRVR / James River Group Holdings, Ltd.
BSX / Boston Scientific Corporation
LAD / Lithia Motors, Inc.
TKR / The Timken Company
ARCC / Ares Capital Corporation
PTCT / PTC Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
SUM / Summit Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CADE / Cadence Bank
OMI / Owens & Minor, Inc.
SRC / Spirit Realty Capital, Inc.
CCK / Crown Holdings, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
AAT / American Assets Trust, Inc.
GWR / Genesee & Wyoming, Inc.
MRSN / Mersana Therapeutics, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
FHN / First Horizon Corporation
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
MSGS / Madison Square Garden Sports Corp.
RPAI / Retail Properties of America Inc - Class A
BRO / Brown & Brown, Inc.
MHK / Mohawk Industries, Inc.
PWR / Quanta Services, Inc.
CE / Celanese Corporation
US00790X1019 / Advanced Disposal Services, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
PXD / Pioneer Natural Resources Company
EVTC / EVERTEC, Inc.
LGF.A / Lions Gate Entertainment Corp.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
AVDL / Avadel Pharmaceuticals plc
AR / Antero Resources Corporation
ICLR / ICON Public Limited Company
US0325111070 / Anadarko Petroleum Corp.
VRNS / Varonis Systems, Inc.
HPE / Hewlett Packard Enterprise Company
ALNY / Alnylam Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
AET / Aetna, Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
COUP / Coupa Software Inc
URI / United Rentals, Inc.
/ Oxford Immunotec Global PLC
SYF / Synchrony Financial
UNVR / Univar Solutions Inc
FDX / FedEx Corporation
WY / Weyerhaeuser Company
THS / TreeHouse Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
KDNY / Chinook Therapeutics Inc
KSS / Kohl's Corporation
CURO / CURO Group Holdings Corp.
FARM / Farmer Bros. Co.
MCO / Moody's Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
CERN / Cerner Corp.
ARE / Alexandria Real Estate Equities, Inc.
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
/ Navistar International Corp
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
MFC / HEXAOM
EXK / Endeavour Silver Corp.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
VLY / Valley National Bancorp
VST / Vistra Corp.
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
HBM / Hudbay Minerals Inc.
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
LHCG / LHC Group Inc
META / Meta Platforms, Inc.
TMX / Terminix Global Holdings Inc
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
KR / The Kroger Co.
M / Macy's, Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
ATSG / Air Transport Services Group, Inc.
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
PCH / PotlatchDeltic Corporation
AON / Aon plc
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
WH / Wyndham Hotels & Resorts, Inc.
AQUA / Evoqua Water Technologies Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
US30224P2002 / Extended Stay America Inc
AFHIF / Atlas Financial Holdings, Inc.
SEAS / United Parks & Resorts Inc.
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
MOS / The Mosaic Company
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
RLJ / RLJ Lodging Trust
ON / ON Semiconductor Corporation
QTS / Qts Realty Trust Inc - Class A
DEA / Easterly Government Properties, Inc.
CDW / CDW Corporation
SMTA / Spirit MTA REIT
KNX / Knight-Swift Transportation Holdings Inc.
FRT / Federal Realty Investment Trust
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
ETN / Eaton Corporation plc
OAS / Oasis Petroleum Inc. - New
AVB / AvalonBay Communities, Inc.
BYD / Boyd Gaming Corporation
BG / Bunge Global SA
MNST / Monster Beverage Corporation
LPT / Liberty Property Trust
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
ONTO / Onto Innovation Inc.
CLDT / Chatham Lodging Trust
ADC / Agree Realty Corporation
FTV / Fortive Corporation
TRQ / Turquoise Hill Resources Ltd
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
CAKE / The Cheesecake Factory Incorporated
MCHP / Microchip Technology Incorporated
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
GDDY / GoDaddy Inc.
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
US9487411038 / Weingarten Realty Investors
EPRT / Essential Properties Realty Trust, Inc.
KDMN / Kadmon Holdings Inc
TIMP3 / TIM Participacoes SA
APTV / Aptiv PLC
CME / CME Group Inc.
CBIO / Crescent Biopharma, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
AMT / American Tower Corporation
WLK / Westlake Corporation
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
BF.B / Brown-Forman Corporation
VCTR / Victory Capital Holdings, Inc.
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
018490100 / Allergan plc
SC / Santander Consumer USA Holdings Inc
AWK / American Water Works Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
RRR / Red Rock Resorts, Inc.
BAM / Brookfield Asset Management Ltd.
US69354M1080 / PRA Health Sciences Inc
SMG / The Scotts Miracle-Gro Company
EQH / Equitable Holdings, Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
AZPN / Aspen Technology, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
PKI / Revvity Inc.
CPT / Camden Property Trust
CLF / Cleveland-Cliffs Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
DAR / Darling Ingredients Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
NTR / Nutrien Ltd.
SBLK / Star Bulk Carriers Corp.
FFIV / F5, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
XEC / Cimarex Energy Co.
RE / Everest Re Group Ltd
EWBC / East West Bancorp, Inc.
BHVN / Biohaven Ltd.
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
ECA / EnCana Corp.
ASH / Ashland Inc.
SU / Suncor Energy Inc.
WCG / Wellcare Health Plans, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PVG / Pretium Resources Inc
MO / Altria Group, Inc.
US7846351044 / SPX Corp
TTWO / Take-Two Interactive Software, Inc.
VNO / Vornado Realty Trust
RTN / Raytheon Co.
BGCP / BGC Partners Inc - Class A
PTC / PTC Inc.
EMR / Emerson Electric Co.
IBOC / International Bancshares Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PLAY / Dave & Buster's Entertainment, Inc.
FOXA / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
GNL / Global Net Lease, Inc.
XYL / Xylem Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
UBS / UBS Group AG
BAC / Bank of America Corporation
BKI / Black Knight Inc - Class A
USFD / US Foods Holding Corp.
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
KORS / Michael Kors Holdings Ltd.
SIVB / SVB Financial Group
VOYA / Voya Financial, Inc.
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
EEFT / Euronet Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
HCC / Warrior Met Coal, Inc.
LIVN / LivaNova PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CDNS / Cadence Design Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
MDXG / MiMedx Group, Inc.
NI / NiSource Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
CC / The Chemours Company
HAL / Halliburton Company
PRMW / Primo Water Corporation
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
PFGC / Performance Food Group Company
STC / Stewart Information Services Corporation
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
OGE / OGE Energy Corp.
DXC / DXC Technology Company
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
CMG / Chipotle Mexican Grill, Inc.
CMRX / Chimerix, Inc.
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
ULTA / Ulta Beauty, Inc.
BSIG / BrightSphere Investment Group Inc.
SBUX / Starbucks Corporation
INVH / Invitation Homes Inc.
CSCO / Cisco Systems, Inc.
CXP / Columbia Property Trust Inc
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
WYNN / Wynn Resorts, Limited
FATE / Fate Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
CNHI / CNH Industrial N.V.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
V / Visa Inc.
PAGS / PagSeguro Digital Ltd.
WST / West Pharmaceutical Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ARMK / Aramark
ABBV / AbbVie Inc.
PF / Pinnacle Foods, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
OEC / Orion S.A.
AME / AMETEK, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
FBHS / Fortune Brands Home & Security Inc
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
GE / General Electric Company
LNTH / Lantheus Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated
AXTA / Axalta Coating Systems Ltd.
Y / Alleghany Corp.
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
NYT / The New York Times Company
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
SLDB / Solid Biosciences Inc.
CELG / Celgene Corp.
TEX / Terex Corporation
DG / Dollar General Corporation
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
FOLD / Amicus Therapeutics, Inc.
AGS / AGS LLC
KHC / The Kraft Heinz Company
ARWR / Arrowhead Pharmaceuticals, Inc.
EQT / EQT Corporation
TVTX / Travere Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IMUX / Immunic, Inc.
NXPI / NXP Semiconductors N.V.
SGMO / Sangamo Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
ARAY / Accuray Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
VRAY / ViewRay Inc.
MSFT / Microsoft Corporation