Market Value506,073,000
Total Holdings565
File Date2020-08-04
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)
CP / Canadian Pacific Kansas City Limited
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
EXP / Eagle Materials Inc.
OTIS / Otis Worldwide Corporation
AVNT / Avient Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
CIT / CIT Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SBAC / SBA Communications Corporation
VER / VEREIT Inc
ROK / Rockwell Automation, Inc.
PZZA / Papa John's International, Inc.
ELS / Equity LifeStyle Properties, Inc.
US21871D1037 / Corelogic Inc
SO / The Southern Company
SYNH / Syneos Health Inc - Class A
SR / Spire Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UE / Urban Edge Properties
MKSI / MKS Inc.
PRGS / Progress Software Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
CADE / Cadence Bank
MKL / Markel Group Inc.
VMW / Vmware Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
BIO / Bio-Rad Laboratories, Inc.
BRP / The Baldwin Insurance Group, Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
TIMP3 / TIM Participacoes SA
PNM / PNM Resources, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
US6550441058 / Noble Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
126132109 / CNOOC Ltd.
HR / Healthcare Realty Trust Incorporated
CW / Curtiss-Wright Corporation
SAIA / Saia, Inc.
RE / Everest Re Group Ltd
WYNN / Wynn Resorts, Limited
EXEL / Exelixis, Inc.
AVY / Avery Dennison Corporation
TPX / Somnigroup International Inc.
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
ADVM / Adverum Biotechnologies, Inc.
DAR / Darling Ingredients Inc.
NAVI / Navient Corporation
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
ACC / American Campus Communities Inc.
ATRS / Antares Pharma Inc
ZGNX / Zogenix Inc
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CSTM / Constellium SE
ETR / Entergy Corporation
HPQ / HP Inc.
GWP / GW Pharmaceuticals plc
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
AXSM / Axsome Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
PODD / Insulet Corporation
CHNG / Change Healthcare Inc
872307903 / TCF Financial Corporation
UNVR / Univar Solutions Inc
MSGS / Madison Square Garden Sports Corp.
NKE / NIKE, Inc.
IGT / International Game Technology PLC
PTCT / PTC Therapeutics, Inc.
COWN / Cowen Inc - Class A
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
TEAM / Atlassian Corporation
FOXA / Fox Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
FIZZ / National Beverage Corp.
NP / Neenah Inc
OHI / Omega Healthcare Investors, Inc.
OFIX / Orthofix Medical Inc.
PRFT / Perficient, Inc.
859319303 / Sterling Financial Corp
SLQT / SelectQuote, Inc.
SHOP / Shopify Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RGR / Sturm, Ruger & Company, Inc.
TPL / Texas Pacific Land Corporation
VVV / Valvoline Inc.
WASH / Washington Trust Bancorp, Inc.
WINA / Winmark Corporation
WGO / Winnebago Industries, Inc.
YETI / YETI Holdings, Inc.
KKR / KKR & Co. Inc.
HALO / Halozyme Therapeutics, Inc.
VRT / Vertiv Holdings Co
NVR / NVR, Inc.
SURF / Surface Oncology Inc
C / Citigroup Inc.
SYF / Synchrony Financial
TGT / Target Corporation
SATS / EchoStar Corporation
WABC / Westamerica Bancorporation
GDDY / GoDaddy Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
FBP / First BanCorp.
KTB / Kontoor Brands, Inc.
CYRX / Cryoport, Inc.
MLAB / Mesa Laboratories, Inc.
SNR / New Senior Investment Group Inc
CLVT / Clarivate Plc
ARCO / Arcos Dorados Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RPRX / Royalty Pharma plc
AZZ / AZZ Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ACI / Albertsons Companies, Inc.
ALE / ALLETE, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US04650Y1001 / At Home Group Inc
AGRO / Adecoagro S.A.
AGR / Avangrid, Inc.
BCPC / Balchem Corporation
BCOV / Brightcove Inc.
CMCO / Columbus McKinnon Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
EXPI / eXp World Holdings, Inc.
GFL / GFL Environmental Inc.
GMXAY / Genmab A/S
GAIN / Gladstone Investment Corporation
LOPE / Grand Canyon Education, Inc.
HNI / HNI Corporation
HLNE / Hamilton Lane Incorporated
HTLD / Heartland Express, Inc.
HGV / Hilton Grand Vacations Inc.
HOLX / Hologic, Inc.
US45772F1075 / Inphi Corporation
INSP / Inspire Medical Systems, Inc.
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
US83088V1026 / Slack Technologies Inc
TXG / 10x Genomics, Inc.
ZS / Zscaler, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VSTM / Verastem, Inc.
NERV / Minerva Neurosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
STWD / Starwood Property Trust, Inc.
BRKS / Brooks Automation, Inc.
/ Immunomedics, Inc.
LBTYK / Liberty Global Ltd.
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NXST / Nexstar Media Group, Inc.
VIAV / Viavi Solutions Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
CWK / Cushman & Wakefield plc
RPD / Rapid7, Inc.
WTS / Watts Water Technologies, Inc.
ITT / ITT Inc.
KRNY / Kearny Financial Corp.
WSO / Watsco, Inc.
TMHC / Taylor Morrison Home Corporation
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
BERY / Berry Global Group, Inc.
RXN / Rexnord Corp
ISBC / Investors Bancorp Inc
FCPT / Four Corners Property Trust, Inc.
EAT / Brinker International, Inc.
SCL / Stepan Company
BRKR / Bruker Corporation
ATRA / Atara Biotherapeutics, Inc.
CIEN / Ciena Corporation
ESRT / Empire State Realty Trust, Inc.
US63934E1082 / Navistar International Corp
WWE / World Wrestling Entertainment, Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
AIMC / Altra Industrial Motion Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
ANDE / The Andersons, Inc.
ATH / Athene Holding Ltd - Class A
WSM / Williams-Sonoma, Inc.
IMVT / Immunovant, Inc.
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
ZG / Zillow Group, Inc.
SAM / The Boston Beer Company, Inc.
ORLY / O'Reilly Automotive, Inc.
MWA / Mueller Water Products, Inc.
GOSS / Gossamer Bio, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TECK / Teck Resources Limited
PHAS / PhaseBio Pharmaceuticals Inc
FE / FirstEnergy Corp.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
WEN / The Wendy's Company
K / Kellanova
BG / Bunge Global SA
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
872590112 / T-Mobile US Inc
CRL / Charles River Laboratories International, Inc.
IRT / Independence Realty Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
GOLD / Barrick Mining Corporation
BC / Brunswick Corporation
PEAK / Healthpeak Properties, Inc.
PINS / Pinterest, Inc.
FCFS / FirstCash Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
G / Genpact Limited
HUBG / Hub Group, Inc.
ONB / Old National Bancorp
ACGL / Arch Capital Group Ltd.
GRA / W.R. Grace & Co.
MGRC / McGrath RentCorp
VIRT / Virtu Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
BBL / BHP Group Plc - ADR
IAA / IAA Inc
CUBE / CubeSmart
ABCB / Ameris Bancorp
DRH / DiamondRock Hospitality Company
FFWM / First Foundation Inc.
VMI / Valmont Industries, Inc.
LBRDK / Liberty Broadband Corporation
ENS / EnerSys
ESNT / Essent Group Ltd.
RLI / RLI Corp.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
AAT / American Assets Trust, Inc.
AEO / American Eagle Outfitters, Inc.
IEX / IDEX Corporation
MRSN / Mersana Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
FHN / First Horizon Corporation
RPT / Rithm Property Trust Inc.
CHWY / Chewy, Inc.
904784709 / Unilever N.V.
BWXT / BWX Technologies, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
PLNT / Planet Fitness, Inc.
INTU / Intuit Inc.
PPL / PPL Corporation
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
SRC / Spirit Realty Capital, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
VRNS / Varonis Systems, Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OC / Owens Corning
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
CFX / Colfax Corp
RGEN / Repligen Corporation
O / Realty Income Corporation
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
F / Ford Motor Company
APAM / Artisan Partners Asset Management Inc.
MCO / Moody's Corporation
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
BPMC / Blueprint Medicines Corporation
POST / Post Holdings, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
DLR / Digital Realty Trust, Inc.
SELB / Selecta Biosciences Inc
NYT / The New York Times Company
FLEX / Flex Ltd.
ARES / Ares Management Corporation
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
MASI / Masimo Corporation
WVE / Wave Life Sciences Ltd.
XRAY / DENTSPLY SIRONA Inc.
GEF.B / Greif, Inc.
TWST / Twist Bioscience Corporation
CLDT / Chatham Lodging Trust
VICI / VICI Properties Inc.
LHCG / LHC Group Inc
META / Meta Platforms, Inc.
ESI / Element Solutions Inc
ICE / Intercontinental Exchange, Inc.
TMX / Terminix Global Holdings Inc
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
OUT / OUTFRONT Media Inc.
ATSG / Air Transport Services Group, Inc.
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
BYD / Boyd Gaming Corporation
ATVI / Activision Blizzard Inc
CNMD / CONMED Corporation
KHC / The Kraft Heinz Company
NVST / Envista Holdings Corporation
MA / Mastercard Incorporated
GH / Guardant Health, Inc.
AQUA / Evoqua Water Technologies Corp
US2103731061 / Constellation Pharmaceuticals Inc
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
STX / Seagate Technology Holdings plc
MYOV / Myovant Sciences Ltd
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
NYCB / Flagstar Financial, Inc.
THS / TreeHouse Foods, Inc.
PLAN / Anaplan Inc
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
INN / Summit Hotel Properties, Inc.
PRPL / Purple Innovation, Inc.
ON / ON Semiconductor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
DEA / Easterly Government Properties, Inc.
KALV / KalVista Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
ALKS / Alkermes plc
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
SCU / Sculptor Capital Management Inc - Class A
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
AVLR / Avalara Inc
LEA / Lear Corporation
DOV / Dover Corporation
018490100 / Allergan plc
PFGC / Performance Food Group Company
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
IPG / The Interpublic Group of Companies, Inc.
WMG / Warner Music Group Corp.
PDM / Piedmont Realty Trust, Inc.
PPD / PPD Inc
ARVN / Arvinas, Inc.
IDA / IDACORP, Inc.
SCCO / Southern Copper Corporation
FHI / Federated Hermes, Inc.
IOSP / Innospec Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
HSTM / HealthStream, Inc.
ISEE / IVERIC bio Inc
STL / Sterling Bancorp.
US23282WAA80 / Cytokinetics Inc
LOW / Lowe's Companies, Inc.
PKI / Revvity Inc.
TNC / Tennant Company
ASH / Ashland Inc.
LBRDA / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
EQH / Equitable Holdings, Inc.
DOCU / DocuSign, Inc.
SBNY / Signature Bank
DHR / Danaher Corporation
CNNE / Cannae Holdings, Inc.
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
HTH / Hilltop Holdings Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
AXNX / Axonics, Inc.
NVT / nVent Electric plc
ORCL / Oracle Corporation
BALY / Bally's Corporation
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
XYL / Xylem Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IGIC / International General Insurance Holdings Ltd.
US7846351044 / SPX Corp
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
DE / Deere & Company
BGCP / BGC Partners Inc - Class A
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
PACB / Pacific Biosciences of California, Inc.
PTC / PTC Inc.
TTWO / Take-Two Interactive Software, Inc.
XENE / Xenon Pharmaceuticals Inc.
CF / CF Industries Holdings, Inc.
DISCA / Discovery Inc - Class A
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
ZBRA / Zebra Technologies Corporation
DNLI / Denali Therapeutics Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
AUPH / Aurinia Pharmaceuticals Inc.
EQIX / Equinix, Inc.
BPOP / Popular, Inc.
TGTX / TG Therapeutics, Inc.
OLN / Olin Corporation
EQR / Equity Residential
WMT / Walmart Inc.
GPN / Global Payments Inc.
BAP / Credicorp Ltd.
AIZ / Assurant, Inc.
US00C4U1L353 / Mylan N.V.
SMPL / The Simply Good Foods Company
CTLT / Catalent, Inc.
RCM / R1 RCM Inc.
BKI / Black Knight Inc - Class A
UHS / Universal Health Services, Inc.
NDSN / Nordson Corporation
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
DGX / Quest Diagnostics Incorporated
VNTR / Venator Materials PLC
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
MGP / MGM Growth Properties LLC - Class A
US28470R1023 / Eldorado Resorts, Inc.
VOYA / Voya Financial, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
SRE / Sempra
CBOE / Cboe Global Markets, Inc.
CFG / Citizens Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
GRWG / GrowGeneration Corp.
SGEN / Seagen Inc
BDSI / Biodelivery Sciences International
WDC / Western Digital Corporation
MOS / The Mosaic Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
NVRO / Nevro Corp.
STAG / STAG Industrial, Inc.
BAX / Baxter International Inc.
INVH / Invitation Homes Inc.
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
SNV / Synovus Financial Corp.
ST / Sensata Technologies Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CONE / CyrusOne Inc
LIN / Linde plc
MAS / Masco Corporation
BMO / Bank of Montreal
PH / Parker-Hannifin Corporation
EHC / Encompass Health Corporation
SAFM / Sanderson Farms, Inc.
WETF / Wisdomtree Investments Inc
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
AVDL / Avadel Pharmaceuticals plc
WBT / Welbilt Inc
JBL / Jabil Inc.
ABBV / AbbVie Inc.
CCXI / ChemoCentryx Inc
NSC / Norfolk Southern Corporation
OEC / Orion S.A.
WELL / Welltower Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
LCII / LCI Industries
JRVR / James River Group Holdings, Ltd.
ARMK / Aramark
HUM / Humana Inc.
EA / Electronic Arts Inc.
TU / TELUS Corporation
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
MRK / Merck & Co., Inc.
MTG / MGIC Investment Corporation
AAP / Advance Auto Parts, Inc.
JACK / Jack in the Box Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
AXTA / Axalta Coating Systems Ltd.
Y / Alleghany Corp.
ESGR / Enstar Group Limited
RNR / RenaissanceRe Holdings Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
TRIL / Trillium Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NOMD / Nomad Foods Limited
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SWCH / Switch Inc - Class A
QRVO / Qorvo, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
FATE / Fate Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRAY / ViewRay Inc.
HUN / Huntsman Corporation