Market Value573,327,000
Total Holdings575
File Date2020-11-09
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)
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
EVRG / Evergy, Inc.
TAC / TransAlta Corporation
VFC / V.F. Corporation
WMG / Warner Music Group Corp.
T / AT&T Inc.
AVNT / Avient Corporation
GMXAY / Genmab A/S
Y / Alleghany Corp.
NLY / Annaly Capital Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIW / Highwoods Properties, Inc.
US9487411038 / Weingarten Realty Investors
TWLO / Twilio Inc.
MCD / McDonald's Corporation
872307903 / TCF Financial Corporation
SO / The Southern Company
BSIG / BrightSphere Investment Group Inc.
MOH / Molina Healthcare, Inc.
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
JACK / Jack in the Box Inc.
STX / Seagate Technology Holdings plc
GLPI / Gaming and Leisure Properties, Inc.
PRGS / Progress Software Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HLNE / Hamilton Lane Incorporated
OSIS / OSI Systems, Inc.
US20605P1012 / Concho Resources, Inc.
HOLX / Hologic, Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
NOMD / Nomad Foods Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIO / Bio-Rad Laboratories, Inc.
ABC / Amerisource Bergen Corp.
SR / Spire Inc.
SJRWF / Shaw Communications Inc. - Class A
VIRT / Virtu Financial, Inc.
FLT / Corpay, Inc.
GFL / GFL Environmental Inc.
BCPC / Balchem Corporation
ENS / EnerSys
OFIX / Orthofix Medical Inc.
ESNT / Essent Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
EQR / Equity Residential
TIMP3 / TIM Participacoes SA
US04650Y1001 / At Home Group Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
STL / Sterling Bancorp.
ATRS / Antares Pharma Inc
KO / The Coca-Cola Company
SON / Sonoco Products Company
FFWM / First Foundation Inc.
ZG / Zillow Group, Inc.
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
ESI / Element Solutions Inc
TEL / TE Connectivity plc
126132109 / CNOOC Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SAIA / Saia, Inc.
IPGP / IPG Photonics Corporation
OC / Owens Corning
AVDL / Avadel Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
GWP / GW Pharmaceuticals plc
PAYC / Paycom Software, Inc.
IIIV / i3 Verticals, Inc.
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
DRNA / Dicerna Pharmaceuticals Inc
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
C / Citigroup Inc.
NAVI / Navient Corporation
DAR / Darling Ingredients Inc.
SELB / Selecta Biosciences Inc
KMI / Kinder Morgan, Inc.
US3723091043 / GenMark Diagnostics, Inc
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
ORCC / Owl Rock Capital Corp
ZGNX / Zogenix Inc
TEAM / Atlassian Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CSTM / Constellium SE
LIN / Linde plc
DISH / DISH Network Corporation
AMT / American Tower Corporation
PLAN / Anaplan Inc
WAB / Westinghouse Air Brake Technologies Corporation
UAA / Under Armour, Inc.
SGRY / Surgery Partners, Inc.
TRU / TransUnion
CHNG / Change Healthcare Inc
SGEN / Seagen Inc
TT / Trane Technologies plc
TGTX / TG Therapeutics, Inc.
EXPE / Expedia Group, Inc.
MKSI / MKS Inc.
NKE / NIKE, Inc.
IGT / International Game Technology PLC
PTCT / PTC Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
IGIC / International General Insurance Holdings Ltd.
TECK / Teck Resources Limited
ADC / Agree Realty Corporation
SPOT / Spotify Technology S.A.
QCOM / QUALCOMM Incorporated
LBTYA / Liberty Global Ltd.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
SNDR / Schneider National, Inc.
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
EHC / Encompass Health Corporation
KPTI / Karyopharm Therapeutics Inc.
SYNH / Syneos Health Inc - Class A
CRL / Charles River Laboratories International, Inc.
IRT / Independence Realty Trust, Inc.
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
NXST / Nexstar Media Group, Inc.
MKL / Markel Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
WTW / Willis Towers Watson Public Limited Company
PNM / PNM Resources, Inc.
ARES / Ares Management Corporation
GWW / W.W. Grainger, Inc.
EVTC / EVERTEC, Inc.
UNVR / Univar Solutions Inc
NVT / nVent Electric plc
BXS / BancorpSouth Bank
GOLD / Barrick Mining Corporation
PEAK / Healthpeak Properties, Inc.
GEO / The GEO Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TRNO / Terreno Realty Corporation
SXT / Sensient Technologies Corporation
HTA / Healthcare Realty Trust Inc - Class A
BRC / Brady Corporation
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
G / Genpact Limited
HUBG / Hub Group, Inc.
ONB / Old National Bancorp
ACGL / Arch Capital Group Ltd.
MGRC / McGrath RentCorp
ARGO / Argo Group International Holdings, Inc.
MFA / MFA Financial, Inc.
STWD / Starwood Property Trust, Inc.
IAA / IAA Inc
HIBB / Hibbett, Inc.
CUBE / CubeSmart
ABCB / Ameris Bancorp
US00401C1080 / Acacia Communications, Inc.
PLAB / Photronics, Inc.
LBRDK / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
BRKR / Bruker Corporation
CADE / Cadence Bank
RLI / RLI Corp.
AAT / American Assets Trust, Inc.
FIVE / Five Below, Inc.
MRSN / Mersana Therapeutics, Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FHN / First Horizon Corporation
RPT / Rithm Property Trust Inc.
MSGS / Madison Square Garden Sports Corp.
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
WSO / Watsco, Inc.
RPD / Rapid7, Inc.
GEF.B / Greif, Inc.
AVNT / Avient Corporation
872590112 / T-Mobile US Inc
MWA / Mueller Water Products, Inc.
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
BERY / Berry Global Group, Inc.
SLGN / Silgan Holdings Inc.
SMTC / Semtech Corporation
K / Kellanova
DEA / Easterly Government Properties, Inc.
CWK / Cushman & Wakefield plc
CYRX / Cryoport, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VIAV / Viavi Solutions Inc.
OLED / Universal Display Corporation
AXSM / Axsome Therapeutics, Inc.
/ Immunomedics, Inc.
BRKS / Brooks Automation, Inc.
YETI / YETI Holdings, Inc.
WGO / Winnebago Industries, Inc.
WINA / Winmark Corporation
LII / Lennox International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WEN / The Wendy's Company
VVV / Valvoline Inc.
TPL / Texas Pacific Land Corporation
RGR / Sturm, Ruger & Company, Inc.
SHOP / Shopify Inc.
NP / Neenah Inc
HNI / HNI Corporation
GAIN / Gladstone Investment Corporation
EXPI / eXp World Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ACI / Albertsons Companies, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AZZ / AZZ Inc.
RPRX / Royalty Pharma plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
WWE / World Wrestling Entertainment, Inc. - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
NATI / National Instruments Corp.
CIEN / Ciena Corporation
HTLD / Heartland Express, Inc.
KIM / Kimco Realty Corporation
SCL / Stepan Company
EAT / Brinker International, Inc.
FCPT / Four Corners Property Trust, Inc.
RXN / Rexnord Corp
CABO / Cable One, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CSOD / Cornerstone OnDemand Inc
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
LBTYK / Liberty Global Ltd.
EHTH / eHealth, Inc.
FWRD / Forward Air Corporation
ENV / Envestnet, Inc.
CARR / Carrier Global Corporation
EXLS / ExlService Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
WRK / WestRock Company
MIME / Mimecast Ltd
OSMT / Osmotica Pharmaceuticals Plc
AXS / AXIS Capital Holdings Limited
INSP / Inspire Medical Systems, Inc.
OUT / OUTFRONT Media Inc.
CUZ / Cousins Properties Incorporated
SNR / New Senior Investment Group Inc
FSS / Federal Signal Corporation
14161H108 / Cardtronics PLC
WASH / Washington Trust Bancorp, Inc.
KRNY / Kearny Financial Corp.
ITT / ITT Inc.
OFC / Corporate Office Properties Trust
ISBC / Investors Bancorp Inc
PSN / Parsons Corporation
PCH / PotlatchDeltic Corporation
/ TD AmeriTrade Holding Corp.
US45772F1075 / Inphi Corporation
ENB / Enbridge Inc.
IDA / IDACORP, Inc.
CALM / Cal-Maine Foods, Inc.
US2782651036 / Eaton Vance Corp.
CTVA / Corteva, Inc.
AMSF / AMERISAFE, Inc.
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
BCC / Boise Cascade Company
FTV / Fortive Corporation
EIG / Employers Holdings, Inc.
SNOW / Snowflake Inc.
CTRN / Citi Trends, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GMED / Globus Medical, Inc.
DRH / DiamondRock Hospitality Company
LOPE / Grand Canyon Education, Inc.
US23282WAA80 / Cytokinetics Inc
FOUR / Shift4 Payments, Inc.
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
AZEK / The AZEK Company Inc.
FND / Floor & Decor Holdings, Inc.
CHWY / Chewy, Inc.
SWI / SolarWinds Corporation
MPW / Medical Properties Trust, Inc.
GRA / W.R. Grace & Co.
ARCO / Arcos Dorados Holdings Inc.
AWR / American States Water Company
KLIC / Kulicke and Soffa Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TIG / Trean Insurance Group Inc
PRFT / Perficient, Inc.
MLAB / Mesa Laboratories, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BCOV / Brightcove Inc.
TOL / Toll Brothers, Inc.
IOSP / Innospec Inc.
GGG / Graco Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
HE / Hawaiian Electric Industries, Inc.
MNRL / Brigham Minerals Inc - Class A
NXTC / NextCure, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
HSTM / HealthStream, Inc.
BLFS / BioLife Solutions, Inc.
REYN / Reynolds Consumer Products Inc.
DTIL / Precision BioSciences, Inc.
ASX / ASE Technology Holding Co Ltd
ADNT / Adient plc
NTST / NETSTREIT Corp.
OM / Outset Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
98235T107 / Wright Medical Group N.V.
SSNC / SS&C Technologies Holdings, Inc.
ATR / AptarGroup, Inc.
GTN / Gray Media, Inc.
LPX / Louisiana-Pacific Corporation
NYT / The New York Times Company
WTS / Watts Water Technologies, Inc.
PLNT / Planet Fitness, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
SCCO / Southern Copper Corporation
FOLD / Amicus Therapeutics, Inc.
CLX / The Clorox Company
SRC / Spirit Realty Capital, Inc.
UDR / UDR, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
FAF / First American Financial Corporation
COUP / Coupa Software Inc
CFX / Colfax Corp
872307903 / TCF Financial Corporation
RGEN / Repligen Corporation
SYF / Synchrony Financial
LSPD / Lightspeed Commerce Inc.
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
BPOP / Popular, Inc.
WY / Weyerhaeuser Company
U / Unity Software Inc.
WETF / Wisdomtree Investments Inc
TNC / Tennant Company
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
KSS / Kohl's Corporation
FHI / Federated Hermes, Inc.
VRAY / ViewRay Inc.
XOM / Exxon Mobil Corporation
TMX / Terminix Global Holdings Inc
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
APAM / Artisan Partners Asset Management Inc.
IP / International Paper Company
SAM / The Boston Beer Company, Inc.
NTR / Nutrien Ltd.
PB / Prosperity Bancshares, Inc.
RY / Royal Bank of Canada
KNX / Knight-Swift Transportation Holdings Inc.
FLEX / Flex Ltd.
CRWD / CrowdStrike Holdings, Inc.
BBL / BHP Group Plc - ADR
ALDX / Aldeyra Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
GH / Guardant Health, Inc.
LMT / Lockheed Martin Corporation
ANDE / The Andersons, Inc.
AEO / American Eagle Outfitters, Inc.
BPMC / Blueprint Medicines Corporation
HUBS / HubSpot, Inc.
XLNX / Xilinx, Inc.
NYCB / Flagstar Financial, Inc.
FNF / Fidelity National Financial, Inc.
859319303 / Sterling Financial Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
DLR / Digital Realty Trust, Inc.
VER / VEREIT Inc
ATRA / Atara Biotherapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
BSY / Bentley Systems, Incorporated
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
TDY / Teledyne Technologies Incorporated
NSA / National Storage Affiliates Trust
TWST / Twist Bioscience Corporation
MDLZ / Mondelez International, Inc.
/ Wyndham Destinations, Inc.
META / Meta Platforms, Inc.
KTB / Kontoor Brands, Inc.
CDNS / Cadence Design Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HGV / Hilton Grand Vacations Inc.
HALO / Halozyme Therapeutics, Inc.
RHI / Robert Half Inc.
ATUS / Altice USA, Inc.
WVE / Wave Life Sciences Ltd.
IEX / IDEX Corporation
US63934E1082 / Navistar International Corp
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
PII / Polaris Inc.
AY / Atlantica Sustainable Infrastructure plc
CMCO / Columbus McKinnon Corporation
ATSG / Air Transport Services Group, Inc.
TMHC / Taylor Morrison Home Corporation
LNTH / Lantheus Holdings, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
BYD / Boyd Gaming Corporation
GOSS / Gossamer Bio, Inc.
CNMD / CONMED Corporation
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
JNPR / Juniper Networks, Inc.
VRNS / Varonis Systems, Inc.
FOXA / Fox Corporation
MNR / Mach Natural Resources LP
PSB / PS Business Parks, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
FIZZ / National Beverage Corp.
ARVN / Arvinas, Inc.
PPL / PPL Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
MYOV / Myovant Sciences Ltd
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
AQUA / Evoqua Water Technologies Corp
VRT / Vertiv Holdings Co
THS / TreeHouse Foods, Inc.
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RE / Everest Re Group Ltd
KDP / Keurig Dr Pepper Inc.
CMA / Comerica Incorporated
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
EXEL / Exelixis, Inc.
LHX / L3Harris Technologies, Inc.
AVTR / Avantor, Inc.
PRPL / Purple Innovation, Inc.
ON / ON Semiconductor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
NVR / NVR, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
ORI / Old Republic International Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
PSA / Public Storage
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLDT / Chatham Lodging Trust
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
ADVM / Adverum Biotechnologies, Inc.
CTRE / CareTrust REIT, Inc.
GOOG / Alphabet Inc.
AVLR / Avalara Inc
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
PANW / Palo Alto Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
VC / Visteon Corporation
STC / Stewart Information Services Corporation
57772K101 / Maxim Integrated Products Inc.
HTH / Hilltop Holdings Inc.
TROX / Tronox Holdings plc
VMC / Vulcan Materials Company
PLYM / Plymouth Industrial REIT, Inc.
BBWI / Bath & Body Works, Inc.
US21871D1037 / Corelogic Inc
VICI / VICI Properties Inc.
VMW / Vmware Inc. - Class A
BC / Brunswick Corporation
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
DDOG / Datadog, Inc.
FELE / Franklin Electric Co., Inc.
SNAP / Snap Inc.
ACM / AECOM
POST / Post Holdings, Inc.
ISEE / IVERIC bio Inc
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
PDM / Piedmont Realty Trust, Inc.
PPD / PPD Inc
BALY / Bally's Corporation
AGRO / Adecoagro S.A.
SATS / EchoStar Corporation
XENE / Xenon Pharmaceuticals Inc.
KKR / KKR & Co. Inc.
SURF / Surface Oncology Inc
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
PKI / Revvity Inc.
ASH / Ashland Inc.
LBRDA / Liberty Broadband Corporation
AA / Alcoa Corporation
KEYS / Keysight Technologies, Inc.
BRP / The Baldwin Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
WABC / Westamerica Bancorporation
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
SMG / The Scotts Miracle-Gro Company
FIS / Fidelity National Information Services, Inc.
MTOR / Meritor Inc
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
CNNE / Cannae Holdings, Inc.
NEM / Newmont Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
US00C4U1L353 / Mylan N.V.
AKRO / Akero Therapeutics, Inc.
MLI / Mueller Industries, Inc.
CCK / Crown Holdings, Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
SPLK / Splunk Inc.
CONE / CyrusOne Inc
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
AXNX / Axonics, Inc.
ADBE / Adobe Inc.
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NTRA / Natera, Inc.
AGCO / AGCO Corporation
PSX / Phillips 66
WPC / W. P. Carey Inc.
US7846351044 / SPX Corp
MU / Micron Technology, Inc.
IRTC / iRhythm Technologies, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
PACB / Pacific Biosciences of California, Inc.
PTC / PTC Inc.
LULU / lululemon athletica inc.
DISCA / Discovery Inc - Class A
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
FBP / First BanCorp.
NEE / NextEra Energy, Inc.
CCXI / ChemoCentryx Inc
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
REXR / Rexford Industrial Realty, Inc.
NTAP / NetApp, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LANC / Lancaster Colony Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
OLN / Olin Corporation
CIT / CIT Group Inc
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
BAP / Credicorp Ltd.
WWD / Woodward, Inc.
LUMN / Lumen Technologies, Inc.
CTLT / Catalent, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
SMPL / The Simply Good Foods Company
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
RCM / R1 RCM Inc.
COWN / Cowen Inc - Class A
VCEL / Vericel Corporation
BKI / Black Knight Inc - Class A
QTWO / Q2 Holdings, Inc.
UHS / Universal Health Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
VOYA / Voya Financial, Inc.
US7587501039 / Regal-Beloit Corp.
MCK / McKesson Corporation
CZR / Caesars Entertainment, Inc.
VNTR / Venator Materials PLC
BRX / Brixmor Property Group Inc.
PRGO / Perrigo Company plc
SBNY / Signature Bank
MO / Altria Group, Inc.
PZZA / Papa John's International, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
ACC / American Campus Communities Inc.
MGP / MGM Growth Properties LLC - Class A
LHCG / LHC Group Inc
KRC / Kilroy Realty Corporation
FATE / Fate Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
NVST / Envista Holdings Corporation
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
TPX / Somnigroup International Inc.
CBOE / Cboe Global Markets, Inc.
EEFT / Euronet Worldwide, Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
PFGC / Performance Food Group Company
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
KSU / Kansas City Southern
FR / First Industrial Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
ANTM / Anthem Inc
WRB / W. R. Berkley Corporation
BDSI / Biodelivery Sciences International
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
BAX / Baxter International Inc.
GL / Globe Life Inc.
AIG / American International Group, Inc.
STAG / STAG Industrial, Inc.
BG / Bunge Global SA
SAFM / Sanderson Farms, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
LCII / LCI Industries
AMGN / Amgen Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
ROST / Ross Stores, Inc.
GRWG / GrowGeneration Corp.
DNLI / Denali Therapeutics Inc.
ST / Sensata Technologies Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
WBT / Welbilt Inc
ROKU / Roku, Inc.
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
OEC / Orion S.A.
WELL / Welltower Inc.
AME / AMETEK, Inc.
KURA / Kura Oncology, Inc.
UFS / Domtar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JRVR / James River Group Holdings, Ltd.
BWXT / BWX Technologies, Inc.
ARMK / Aramark
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
HZNP / Horizon Therapeutics Plc
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc.
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AVT / Avnet, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
TRIL / Trillium Therapeutics Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
APTV / Aptiv PLC
MDB / MongoDB, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PODD / Insulet Corporation
NVRO / Nevro Corp.
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GIS / General Mills, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
MDT / Medtronic plc
HUN / Huntsman Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation