Market Value706,613,000
Total Holdings591
File Date2021-02-09
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
FWRD / Forward Air Corporation
C / Citigroup Inc.
EA / Electronic Arts Inc.
EXP / Eagle Materials Inc.
OTIS / Otis Worldwide Corporation
WMG / Warner Music Group Corp.
Y / Alleghany Corp.
AMAT / Applied Materials, Inc.
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
US2243991054 / Crane Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
HAE / Haemonetics Corporation
CXP / Columbia Property Trust Inc
TITN / Titan Machinery Inc.
CM / Canadian Imperial Bank of Commerce
US21871D1037 / Corelogic Inc
SO / The Southern Company
VLY / Valley National Bancorp
PCAR / PACCAR Inc
EHTH / eHealth, Inc.
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
FELE / Franklin Electric Co., Inc.
FOLD / Amicus Therapeutics, Inc.
NFLX / Netflix, Inc.
VCEL / Vericel Corporation
BNS / The Bank of Nova Scotia
POR / Portland General Electric Company
EPRT / Essential Properties Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
OSMT / Osmotica Pharmaceuticals Plc
CCK / Crown Holdings, Inc.
EIG / Employers Holdings, Inc.
US33812L1026 / Fitbit Inc.
PDM / Piedmont Realty Trust, Inc.
STZ / Constellation Brands, Inc.
HIW / Highwoods Properties, Inc.
FND / Floor & Decor Holdings, Inc.
US23282WAA80 / Cytokinetics Inc
WABC / Westamerica Bancorporation
ABC / Amerisource Bergen Corp.
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
GES / Guess?, Inc.
NTST / NETSTREIT Corp.
VIRT / Virtu Financial, Inc.
OM / Outset Medical, Inc.
CUBE / CubeSmart
GFL / GFL Environmental Inc.
ALG / Alamo Group Inc.
CTRN / Citi Trends, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
PPD / PPD Inc
TWNK / Hostess Brands Inc - Class A
TIMP3 / TIM Participacoes SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
STL / Sterling Bancorp.
KO / The Coca-Cola Company
PZZA / Papa John's International, Inc.
SON / Sonoco Products Company
RETA / Reata Pharmaceuticals Inc - Class A
ZG / Zillow Group, Inc.
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
126132109 / CNOOC Ltd.
WRK / WestRock Company
HR / Healthcare Realty Trust Incorporated
SRE / Sempra
HCA / HCA Healthcare, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
IIIV / i3 Verticals, Inc.
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
CNHI / CNH Industrial N.V.
DAR / Darling Ingredients Inc.
TT / Trane Technologies plc
NAVI / Navient Corporation
KMI / Kinder Morgan, Inc.
ORCC / Owl Rock Capital Corp
ACC / American Campus Communities Inc.
ATRS / Antares Pharma Inc
LCII / LCI Industries
CCL / Carnival Corporation & plc
BA / The Boeing Company
UA / Under Armour, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
DISH / DISH Network Corporation
PLAN / Anaplan Inc
HPP / Hudson Pacific Properties, Inc.
CSX / CSX Corporation
CHNG / Change Healthcare Inc
ISBC / Investors Bancorp Inc
USB / U.S. Bancorp
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
UNVR / Univar Solutions Inc
ENV / Envestnet, Inc.
TWLO / Twilio Inc.
SPGI / S&P Global Inc.
GOSS / Gossamer Bio, Inc.
ISEE / IVERIC bio Inc
TGTX / TG Therapeutics, Inc.
EXPE / Expedia Group, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
GWP / GW Pharmaceuticals plc
COUP / Coupa Software Inc
CTRE / CareTrust REIT, Inc.
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
IGIC / International General Insurance Holdings Ltd.
OMC / Omnicom Group Inc.
TIG / Trean Insurance Group Inc
BF.B / Brown-Forman Corporation
ITW / Illinois Tool Works Inc.
PENN / PENN Entertainment, Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
UNIT / Unity Group LLC
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
LBTYA / Liberty Global Ltd.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COP / ConocoPhillips
/ TD AmeriTrade Holding Corp.
SNDR / Schneider National, Inc.
EXAS / Exact Sciences Corporation
IMVT / Immunovant, Inc.
MTOR / Meritor Inc
SYNH / Syneos Health Inc - Class A
IRT / Independence Realty Trust, Inc.
RDN / Radian Group Inc.
AFG / American Financial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
KN / Knowles Corporation
PRFT / Perficient, Inc.
WTW / Willis Towers Watson Public Limited Company
RY / Royal Bank of Canada
SAVE / Spirit Airlines, Inc.
EVTC / EVERTEC, Inc.
NVT / nVent Electric plc
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
PINS / Pinterest, Inc.
ANSS / ANSYS, Inc.
HLNE / Hamilton Lane Incorporated
FCFS / FirstCash Holdings, Inc.
SXT / Sensient Technologies Corporation
US20605P1012 / Concho Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
SLQT / SelectQuote, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TW / Tradeweb Markets Inc.
BRC / Brady Corporation
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
OFC / Corporate Office Properties Trust
UNP / Union Pacific Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
ATI / ATI Inc.
HUBG / Hub Group, Inc.
LOPE / Grand Canyon Education, Inc.
ONB / Old National Bancorp
ACGL / Arch Capital Group Ltd.
GTN / Gray Media, Inc.
HTLD / Heartland Express, Inc.
SIX / Six Flags Entertainment Corporation
MGRC / McGrath RentCorp
BCPC / Balchem Corporation
US8865471085 / Tiffany & Co.
THG / The Hanover Insurance Group, Inc.
ARGO / Argo Group International Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
MFA / MFA Financial, Inc.
KIM / Kimco Realty Corporation
STWD / Starwood Property Trust, Inc.
OFIX / Orthofix Medical Inc.
IAA / IAA Inc
BKU / BankUnited, Inc.
HIBB / Hibbett, Inc.
ABCB / Ameris Bancorp
LSI / Life Storage Inc - Registered Shares
DRH / DiamondRock Hospitality Company
MASI / Masimo Corporation
TKR / The Timken Company
US00401C1080 / Acacia Communications, Inc.
FFWM / First Foundation Inc.
PLAB / Photronics, Inc.
LBRDK / Liberty Broadband Corporation
ENS / EnerSys
XEL / Xcel Energy Inc.
US33830X1046 / Five Prime Therapeutics Inc
HEI / HEICO Corporation
ESNT / Essent Group Ltd.
GDOT / Green Dot Corporation
VSH / Vishay Intertechnology, Inc.
BALY / Bally's Corporation
BRKR / Bruker Corporation
GMXAY / Genmab A/S
CADE / Cadence Bank
QGEN / Qiagen N.V. Call
FAF / First American Financial Corporation
RLI / RLI Corp.
MLAB / Mesa Laboratories, Inc.
MCD / McDonald's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IEX / IDEX Corporation
MRSN / Mersana Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DISCK / Warner Bros.Discovery Inc - Series C
FHN / First Horizon Corporation
VRSK / Verisk Analytics, Inc.
RPT / Rithm Property Trust Inc.
MSGS / Madison Square Garden Sports Corp.
KSU / Kansas City Southern
LAD / Lithia Motors, Inc.
ALL / The Allstate Corporation
BWXT / BWX Technologies, Inc.
OC / Owens Corning
DLTR / Dollar Tree, Inc.
PLNT / Planet Fitness, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
NKE / NIKE, Inc.
ESRT / Empire State Realty Trust, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
NUVA / Nuvasive Inc
NXTC / NextCure, Inc.
BLFS / BioLife Solutions, Inc.
CMA / Comerica Incorporated
OMCL / Omnicell, Inc.
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
SUM / Summit Materials, Inc.
98235T107 / Wright Medical Group N.V.
STLD / Steel Dynamics, Inc.
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
DNLI / Denali Therapeutics Inc.
NNN / NNN REIT, Inc.
CFX / Colfax Corp
ZIOP / Alaunos Therapeutics Inc
SYF / Synchrony Financial
GOLD / Barrick Mining Corporation
COR / Cencora, Inc.
FIVE / Five Below, Inc.
THS / TreeHouse Foods, Inc.
872307903 / TCF Financial Corporation
SWAV / Shockwave Medical, Inc.
WETF / Wisdomtree Investments Inc
TNC / Tennant Company
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
CBPO / China Biologic Products Holdings Inc
APAM / Artisan Partners Asset Management Inc.
SAM / The Boston Beer Company, Inc.
AIR / AAR Corp.
NTR / Nutrien Ltd.
CLF / Cleveland-Cliffs Inc.
ACRS / Aclaris Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
FLEX / Flex Ltd.
CRWD / CrowdStrike Holdings, Inc.
BBL / BHP Group Plc - ADR
ALDX / Aldeyra Therapeutics, Inc.
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
AEO / American Eagle Outfitters, Inc.
BPMC / Blueprint Medicines Corporation
ARCO / Arcos Dorados Holdings Inc.
FNF / Fidelity National Financial, Inc.
MIDD / The Middleby Corporation
CMCO / Columbus McKinnon Corporation
859319303 / Sterling Financial Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RH / RH
PBCT / People`s United Financial Inc
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
VER / VEREIT Inc
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
SPOT / Spotify Technology S.A.
GRWG / GrowGeneration Corp.
CLVT / Clarivate Plc
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
FR / First Industrial Realty Trust, Inc.
EVRG / Evergy, Inc.
MGNX / MacroGenics, Inc.
CVLT / Commvault Systems, Inc.
ETN / Eaton Corporation plc
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
CSTM / Constellium SE
HSY / The Hershey Company
SATS / EchoStar Corporation
NSA / National Storage Affiliates Trust
TRU / TransUnion
TWST / Twist Bioscience Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
CB / Chubb Limited
/ Wyndham Destinations, Inc.
LHCG / LHC Group Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ESI / Element Solutions Inc
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
TVTX / Travere Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
WVE / Wave Life Sciences Ltd.
COF / Capital One Financial Corporation
KEY / KeyCorp
MIME / Mimecast Ltd
DELL / Dell Technologies Inc.
ATSG / Air Transport Services Group, Inc.
HTH / Hilltop Holdings Inc.
LEA / Lear Corporation
/ Voya Prime Rate Trust
SAIA / Saia, Inc.
LBTYK / Liberty Global Ltd.
CSOD / Cornerstone OnDemand Inc
GDDY / GoDaddy Inc.
LUMN / Lumen Technologies, Inc.
TAC / TransAlta Corporation
WAB / Westinghouse Air Brake Technologies Corporation
14161H108 / Cardtronics PLC
CARR / Carrier Global Corporation
OUT / OUTFRONT Media Inc.
INSP / Inspire Medical Systems, Inc.
FSS / Federal Signal Corporation
CUZ / Cousins Properties Incorporated
ASB / Associated Banc-Corp
NYT / The New York Times Company
NLY / Annaly Capital Management, Inc.
CG / The Carlyle Group Inc.
ITT / ITT Inc.
US3723091043 / GenMark Diagnostics, Inc
FICO / Fair Isaac Corporation
BCC / Boise Cascade Company
HGV / Hilton Grand Vacations Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WIRE / Encore Wire Corporation
KRNY / Kearny Financial Corp.
VC / Visteon Corporation
US45772F1075 / Inphi Corporation
NWL / Newell Brands Inc.
SNR / New Senior Investment Group Inc
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
904784709 / Unilever N.V.
SNOW / Snowflake Inc.
ATRA / Atara Biotherapeutics, Inc.
JPM / JPMorgan Chase & Co.
FOUR / Shift4 Payments, Inc.
US63934E1082 / Navistar International Corp
SWI / SolarWinds Corporation
AWR / American States Water Company
KNX / Knight-Swift Transportation Holdings Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATUS / Altice USA, Inc.
BCOV / Brightcove Inc.
INN / Summit Hotel Properties, Inc.
GGG / Graco Inc.
HE / Hawaiian Electric Industries, Inc.
TFC / Truist Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
IOSP / Innospec Inc.
HSTM / HealthStream, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADNT / Adient plc
WY / Weyerhaeuser Company
TRNO / Terreno Realty Corporation
US2692464017 / E*TRADE Financial, Inc.
ATR / AptarGroup, Inc.
MNRL / Brigham Minerals Inc - Class A
ALEC / Alector, Inc.
LAMR / Lamar Advertising Company
OMI / Owens & Minor, Inc.
ROST / Ross Stores, Inc.
CCMP / CMC Materials Inc
US127686AA18 / Caesars Entmt Corp Bond
NXST / Nexstar Media Group, Inc.
MCS / The Marcus Corporation
CBSH / Commerce Bancshares, Inc.
ABCL / AbCellera Biologics Inc.
ZNGA / Zynga Inc - Class A
FSV / FirstService Corporation
VTGN / Vistagen Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AEM / Agnico Eagle Mines Limited
PSN / Parsons Corporation
ANET / Arista Networks Inc
EXLS / ExlService Holdings, Inc.
AMSC / American Superconductor Corporation
AMSF / AMERISAFE, Inc.
LOGN / Logitech International S.A.
WHD / Cactus, Inc.
LPRO / Open Lending Corporation
ARCH / Arch Resources, Inc.
KRA / Kraton Corp
G / Genpact Limited
ASO / Academy Sports and Outdoors, Inc.
FBC / Flagstar Bancorp, Inc.
UBSI / United Bankshares, Inc.
AIRC / Apartment Income REIT Corp.
VTRS / Viatris Inc.
DTIL / Precision BioSciences, Inc.
ASX / ASE Technology Holding Co Ltd
REYN / Reynolds Consumer Products Inc.
GNTX / Gentex Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
AVNT / Avient Corporation
CNMD / CONMED Corporation
TEL / TE Connectivity plc
GH / Guardant Health, Inc.
JNPR / Juniper Networks, Inc.
VRNS / Varonis Systems, Inc.
MNR / Mach Natural Resources LP
PSB / PS Business Parks, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
FIZZ / National Beverage Corp.
DIS / The Walt Disney Company
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
AZEK / The AZEK Company Inc.
IGT / International Game Technology PLC
SCCO / Southern Copper Corporation
BIO / Bio-Rad Laboratories, Inc.
NRZ / New Residential Investment Corp
KKR / KKR & Co. Inc.
SJRWF / Shaw Communications Inc. - Class A
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
MYOV / Myovant Sciences Ltd
LPLA / LPL Financial Holdings Inc.
AQUA / Evoqua Water Technologies Corp
VRT / Vertiv Holdings Co
LIN / Linde plc
POLY / Plantronics, Inc.
NTLA / Intellia Therapeutics, Inc.
TGT / Target Corporation
GEO / The GEO Group, Inc.
KSS / Kohl's Corporation
PRPL / Purple Innovation, Inc.
RCM / R1 RCM Inc.
ON / ON Semiconductor Corporation
PGRE / Paramount Group, Inc.
NVR / NVR, Inc.
CW / Curtiss-Wright Corporation
WM / Waste Management, Inc.
MLI / Mueller Industries, Inc.
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
EXC / Exelon Corporation
US04650Y1001 / At Home Group Inc
MSCI / MSCI Inc.
CABO / Cable One, Inc.
BKH / Black Hills Corporation
ADVM / Adverum Biotechnologies, Inc.
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
AVLR / Avalara Inc
DCI / Donaldson Company, Inc.
FSP / Franklin Street Properties Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
VMI / Valmont Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
TROX / Tronox Holdings plc
ENTG / Entegris, Inc.
US55027E1029 / Luminex Corporation
IHRT / iHeartMedia, Inc.
BBWI / Bath & Body Works, Inc.
REPL / Replimune Group, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
CTIC / CTI BioPharma Corp
FHI / Federated Hermes, Inc.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
EEFT / Euronet Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SNAP / Snap Inc.
WCN / Waste Connections, Inc.
BSY / Bentley Systems, Incorporated
GMED / Globus Medical, Inc.
SURF / Surface Oncology Inc
WASH / Washington Trust Bancorp, Inc.
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
ASH / Ashland Inc.
LBRDA / Liberty Broadband Corporation
AA / Alcoa Corporation
NCR / NCR Corp.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BRP / The Baldwin Insurance Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
AAT / American Assets Trust, Inc.
BYD / Boyd Gaming Corporation
CALM / Cal-Maine Foods, Inc.
ENB / Enbridge Inc.
GRA / W.R. Grace & Co.
PPG / PPG Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LPX / Louisiana-Pacific Corporation
EQH / Equitable Holdings, Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
CNNE / Cannae Holdings, Inc.
NEM / Newmont Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
EGP / EastGroup Properties, Inc.
ARVN / Arvinas, Inc.
PODD / Insulet Corporation
AKRO / Akero Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PKI / Revvity Inc.
SPLK / Splunk Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
BXS / BancorpSouth Bank
CF / CF Industries Holdings, Inc.
AXNX / Axonics, Inc.
TJX / The TJX Companies, Inc.
CRIS / Curis, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MDLZ / Mondelez International, Inc.
SU / Suncor Energy Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NTRA / Natera, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CONE / CyrusOne Inc
STC / Stewart Information Services Corporation
D / Dominion Energy, Inc.
IRTC / iRhythm Technologies, Inc.
PACW / Pacwest Bancorp
ODFL / Old Dominion Freight Line, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
XENE / Xenon Pharmaceuticals Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
CI / The Cigna Group
SAFM / Sanderson Farms, Inc.
FTS / Fortis Inc.
AGRO / Adecoagro S.A.
IDA / IDACORP, Inc.
CCXI / ChemoCentryx Inc
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
LANC / Lancaster Colony Corporation
STAG / STAG Industrial, Inc.
BPOP / Popular, Inc.
SNV / Synovus Financial Corp.
LVS / Las Vegas Sands Corp.
FTV / Fortive Corporation
OLN / Olin Corporation
EQR / Equity Residential
CVS / CVS Health Corporation
BAC / Bank of America Corporation
RGEN / Repligen Corporation
CTLT / Catalent, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
SMPL / The Simply Good Foods Company
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
BKI / Black Knight Inc - Class A
QTWO / Q2 Holdings, Inc.
CPB / The Campbell's Company
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
GE / General Electric Company
MNST / Monster Beverage Corporation
OSIS / OSI Systems, Inc.
VNTR / Venator Materials PLC
PACB / Pacific Biosciences of California, Inc.
TREX / Trex Company, Inc.
GT / The Goodyear Tire & Rubber Company
OKTA / Okta, Inc.
ACHC / Acadia Healthcare Company, Inc.
DXC / DXC Technology Company
APLS / Apellis Pharmaceuticals, Inc.
LIVN / LivaNova PLC
BG / Bunge Global SA
HUM / Humana Inc.
RGNX / REGENXBIO Inc.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
FATE / Fate Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
BAX / Baxter International Inc.
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
WBT / Welbilt Inc
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CPRI / Capri Holdings Limited
KEYS / Keysight Technologies, Inc.
AVTR / Avantor, Inc.
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
ANTM / Anthem Inc
WRB / W. R. Berkley Corporation
BDSI / Biodelivery Sciences International
WDC / Western Digital Corporation
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCI / Crown Castle Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
PRGS / Progress Software Corporation
TRTN / Triton International Limited
MUSA / Murphy USA Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
LSPD / Lightspeed Commerce Inc.
MASS / 908 Devices Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
AGIO / Agios Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ST / Sensata Technologies Holding plc
CZR / Caesars Entertainment, Inc.
MPW / Medical Properties Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
AU / AngloGold Ashanti plc
EHC / Encompass Health Corporation
GPN / Global Payments Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
AVDL / Avadel Pharmaceuticals plc
ADBE / Adobe Inc.
SEAS / United Parks & Resorts Inc.
TPX / Somnigroup International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AVGO / Broadcom Inc.
COLD / Americold Realty Trust, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
PRGO / Perrigo Company plc
AKBA / Akebia Therapeutics, Inc.
BDX / Becton, Dickinson and Company
SBNY / Signature Bank
GNL / Global Net Lease, Inc.
AAP / Advance Auto Parts, Inc.
OEC / Orion S.A.
WELL / Welltower Inc.
KURA / Kura Oncology, Inc.
UFS / Domtar Corporation
ATVI / Activision Blizzard Inc
SGRY / Surgery Partners, Inc.
SYY / Sysco Corporation
ARNA / Arena Pharmaceuticals Inc
ACM / AECOM
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
JACK / Jack in the Box Inc.
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
EAF / GrafTech International Ltd.
AKR / Acadia Realty Trust
MU / Micron Technology, Inc.
TRIL / Trillium Therapeutics Inc
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMF / OneMain Holdings, Inc.
MDB / MongoDB, Inc.
TDY / Teledyne Technologies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NOMD / Nomad Foods Limited
GL / Globe Life Inc.
MS / Morgan Stanley
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
UE / Urban Edge Properties
AMZN / Amazon.com, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HFC / HollyFrontier Corp
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
HRTX / Heron Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NVRO / Nevro Corp.
COGT / Cogent Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PFE / Pfizer Inc.
BGCP / BGC Partners Inc - Class A
MDT / Medtronic plc
HUN / Huntsman Corporation
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation