Market Value16,036,567,000
Total Holdings943
File Date2020-08-13
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)
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
BMO / Bank of Montreal
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
LMAT / LeMaitre Vascular, Inc.
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
HSY / The Hershey Company
GE / General Electric Company
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
ATO / Atmos Energy Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
FTS / Fortis Inc.
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
PSA / Public Storage
HES / Hess Corporation
EXPO / Exponent, Inc.
TECK.B / Teck Resources Limited
OKTA / Okta, Inc.
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
DE / Deere & Company
NTR / Nutrien Ltd.
PSX / Phillips 66
WDC / Western Digital Corporation
GOLD / Barrick Mining Corporation
CVE / Cenovus Energy Inc.
AVNT / Avient Corporation
EXPE / Expedia Group, Inc.
STT / State Street Corporation
LBRDK / Liberty Broadband Corporation
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
DTE / DTE Energy Company
WRK / WestRock Company
K / Kellanova
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
CRVL / CorVel Corporation
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
MSCI / MSCI Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
WDFC / WD-40 Company
TREX / Trex Company, Inc.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
PODD / Insulet Corporation
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
SQ / Block, Inc.
FIZZ / National Beverage Corp.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
LOGN / Logitech International S.A.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
NEU / NewMarket Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
CALM / Cal-Maine Foods, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
CME / CME Group Inc.
ICL / ICL Group Ltd
/ ViacomCBS Inc
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
SSD / Simpson Manufacturing Co., Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
ACN / Accenture plc
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAT / Waters Corporation
PPL / Pembina Pipeline Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
CSL / Carlisle Companies Incorporated
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
TU / TELUS Corporation
FFIV / F5, Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
EXEL / Exelixis, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
MRCY / Mercury Systems, Inc.
US62857M1053 / MyoKardia, Inc.
OSW / OneSpaWorld Holdings Limited
SMPL / The Simply Good Foods Company
HTLD / Heartland Express, Inc.
HLF / Herbalife Ltd.
INGR / Ingredion Incorporated
872307903 / TCF Financial Corporation
ZBRA / Zebra Technologies Corporation
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
BAP / Credicorp Ltd.
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
MTN / Vail Resorts, Inc.
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
ABC / Amerisource Bergen Corp.
WINA / Winmark Corporation
ANET / Arista Networks Inc
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
SPOT / Spotify Technology S.A.
DFS / Discover Financial Services
SLP / Simulations Plus, Inc.
FMC / FMC Corporation
RGEN / Repligen Corporation
HII / Huntington Ingalls Industries, Inc.
TRI / Thomson Reuters Corporation
GIB.A / CGI Inc.
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
CHE / Chemed Corporation
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
COG / Cabot Oil & Gas Corp.
PYPL / PayPal Holdings, Inc.
SPSC / SPS Commerce, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
GLW / Corning Incorporated
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
SXT / Sensient Technologies Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHH / Choice Hotels International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSKA / Heska Corp. (Restricted Voting)
ASTE / Astec Industries, Inc.
DENN / Denny's Corporation
GRA / W.R. Grace & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MNRL / Brigham Minerals Inc - Class A
LK / Luckin Coffee Inc.
OMN / Omnova Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
WBC / Wabco Holdings, Inc.
CHNG / Change Healthcare Inc
OSIS / OSI Systems, Inc.
RNST / Renasant Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NLSN / Nielsen Holdings plc
RMR / The RMR Group Inc.
ATRC / AtriCure, Inc.
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AGR / Avangrid, Inc.
QDEL / QuidelOrtho Corporation
CDXS / Codexis, Inc.
VKTX / Viking Therapeutics, Inc.
DOX / Amdocs Limited
MITK / Mitek Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCYT / Veracyte, Inc.
CYRX / Cryoport, Inc.
CUBE / CubeSmart
AAP / Advance Auto Parts, Inc.
NVRO / Nevro Corp.
ALLO / Allogene Therapeutics, Inc.
WIRE / Encore Wire Corporation
US20605P1012 / Concho Resources, Inc.
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
ESE / ESCO Technologies Inc.
CTXS / Citrix Systems, Inc.
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
SGEN / Seagen Inc
PNFP / Pinnacle Financial Partners, Inc.
GDDY / GoDaddy Inc.
STRA / Strategic Education, Inc.
DEI / Douglas Emmett, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
INSP / Inspire Medical Systems, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PK / Park Hotels & Resorts Inc.
HFC / HollyFrontier Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
MASI / Masimo Corporation
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
PSN / Parsons Corporation
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
PRGO / Perrigo Company plc
YMAB / Y-mAbs Therapeutics, Inc.
FIVN / Five9, Inc.
AIV / Apartment Investment and Management Company
US5391831030 / Livongo Health, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
DSPG / DSP Group, Inc.
PNW / Pinnacle West Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
PRLB / Proto Labs, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SMAR / Smartsheet Inc.
ATEX / Anterix Inc.
INS / CoreCard Corporation - Class A
DXC / DXC Technology Company
WEED / Canopy Growth Corporation
LITE / Lumentum Holdings Inc.
FSLY / Fastly, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DCPH / Deciphera Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
LBTYA / Liberty Global Ltd.
COTY / Coty Inc.
TDOC / Teladoc Health, Inc.
AGNC / AGNC Investment Corp.
SC / Santander Consumer USA Holdings Inc
DIN / Dine Brands Global, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
VVNT / Vivint Smart Home Inc - Class A
DORM / Dorman Products, Inc.
US74257L1089 / Principia Biopharma Inc.
STAA / STAAR Surgical Company
AVLR / Avalara Inc
US00401C1080 / Acacia Communications, Inc.
US55027E1029 / Luminex Corporation
TPTX / Turning Point Therapeutics Inc
US98212B1035 / WPX Energy, Inc.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
XRAY / DENTSPLY SIRONA Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
CONE / CyrusOne Inc
MSM / MSC Industrial Direct Co., Inc.
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
BL / BlackLine, Inc.
MDU / MDU Resources Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CP / Canadian Pacific Kansas City Limited
UAL / United Airlines Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
UNM / Unum Group
SEE / Sealed Air Corporation
CW / Curtiss-Wright Corporation
IMVT / Immunovant, Inc.
TWTR / Twitter Inc
XPO / XPO, Inc.
ATUS / Altice USA, Inc.
APA / APA Corporation
AMBA / Ambarella, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
ORI / Old Republic International Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
RAVN / Raven Industries, Inc.
ZG / Zillow Group, Inc.
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
TEAM / Atlassian Corporation
TXG / 10x Genomics, Inc.
HSTM / HealthStream, Inc.
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
BRBR / BellRing Brands, Inc.
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
MMS / Maximus, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
LUV / Southwest Airlines Co.
WLK / Westlake Corporation
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
GBT / Global Blood Therapeutics Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VHC / VirnetX Holding Corporation
VEDL / Vedanta Ltd - ADR
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NVT / nVent Electric plc
KIDS / OrthoPediatrics Corp.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TTGT / TechTarget, Inc.
/ Sina Corp.
ATR / AptarGroup, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
872590112 / T-Mobile US Inc
FRT / Federal Realty Investment Trust
HELE / Helen of Troy Limited
GDYN / Grid Dynamics Holdings, Inc.
WTFC / Wintrust Financial Corporation
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
OYST / Oyster Point Pharma Inc
CNA / CNA Financial Corporation
AVAV / AeroVironment, Inc.
HPP / Hudson Pacific Properties, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
VICR / Vicor Corporation
WU / The Western Union Company
BRC / Brady Corporation
UNF / UniFirst Corporation
WHR / Whirlpool Corporation
GMED / Globus Medical, Inc.
Y / Alleghany Corp.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
CSII / Cardiovascular Systems Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LBTYK / Liberty Global Ltd.
CPRI / Capri Holdings Limited
BG / Bunge Global SA
PBCT / People`s United Financial Inc
RL / Ralph Lauren Corporation
FWRD / Forward Air Corporation
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
US31680Q1040 / 58.com Inc.
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
ZNGA / Zynga Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
NVCR / NovoCure Limited
ALLK / Allakos Inc.
NHC / National HealthCare Corporation
GH / Guardant Health, Inc.
FLT / Corpay, Inc.
PSB / PS Business Parks, Inc.
SNDR / Schneider National, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
PII / Polaris Inc.
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TFX / Teleflex Incorporated
ATRI / Atrion Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STAG / STAG Industrial, Inc.
BAND / Bandwidth Inc.
FTI / TechnipFMC plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CNHI / CNH Industrial N.V.
COLD / Americold Realty Trust, Inc.
AMED / Amedisys, Inc.
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
VRNS / Varonis Systems, Inc.
/ TD AmeriTrade Holding Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
FRC / First Republic Bank
REXR / Rexford Industrial Realty, Inc.
QRVO / Qorvo, Inc.
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
SWAV / Shockwave Medical, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
XLRN / Acceleron Pharma Inc
NDSN / Nordson Corporation
NOVT / Novanta Inc.
HBI / Hanesbrands Inc.
LYFT / Lyft, Inc.
IRTC / iRhythm Technologies, Inc.
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
SPLK / Splunk Inc.
IBTX / Independent Bank Group, Inc.
US62914B1008 / NIC Inc.
RAMP / LiveRamp Holdings, Inc.
CARG / CarGurus, Inc.
NPK / National Presto Industries, Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
KURA / Kura Oncology, Inc.
CLR / Continental Resources Inc (OKLA)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
MRTX / Mirati Therapeutics, Inc.
KSS / Kohl's Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
MFC / HEXAOM
T / AT&T Inc.
IT / Gartner, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
PEAK / Healthpeak Properties, Inc.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
LNC / Lincoln National Corporation
NG / NovaGold Resources Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ARNC / Arconic Corporation
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
APPF / AppFolio, Inc.
KMB / Kimberly-Clark Corporation
AMH / American Homes 4 Rent
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
FTNT / Fortinet, Inc.
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ITRI / Itron, Inc.
FUL / H.B. Fuller Company
ADC / Agree Realty Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
HWM / Howmet Aerospace Inc.
US83088V1026 / Slack Technologies Inc
DDOG / Datadog, Inc.
ICUI / ICU Medical, Inc.
IPAR / Interparfums, Inc.
US40425J1016 / HMS Holdings Corp.
AXNX / Axonics, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
RACE / Ferrari N.V.
OVV / Ovintiv Inc.
SIRI / Sirius XM Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
FOXA / Fox Corporation
DGP / DB Gold Double Long ETN
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
BLL / Ball Corp.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
GPS / The Gap, Inc.
TAP / Molson Coors Beverage Company
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
RMD / ResMed Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
PEGA / Pegasystems Inc.
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
USPH / U.S. Physical Therapy, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
YNDX / Yandex N.V.
ELS / Equity LifeStyle Properties, Inc.
FE / FirstEnergy Corp.
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
NRG / NRG Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CINF / Cincinnati Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
INVH / Invitation Homes Inc.
SEIC / SEI Investments Company
POOL / Pool Corporation
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
SJRWF / Shaw Communications Inc. - Class A
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EQH / Equitable Holdings, Inc.
MPC / Marathon Petroleum Corporation
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
MOS / The Mosaic Company
CLX / The Clorox Company
UFPI / UFP Industries, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
VST / Vistra Corp.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LOPE / Grand Canyon Education, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
AAON / AAON, Inc.
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
NYT / The New York Times Company
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
ZG / Zillow Group, Inc.
KEY / KeyCorp
C / Citigroup Inc.
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DLB / Dolby Laboratories, Inc.
COLM / Columbia Sportswear Company
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
WPM / Wheaton Precious Metals Corp.
TCMD / Tactile Systems Technology, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
GL / Globe Life Inc.
NBIX / Neurocrine Biosciences, Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMCR / Amcor plc
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
LBRDA / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
NWSA / News Corporation
HCC / Warrior Met Coal, Inc.
CCL / Carnival Corporation & plc
TOL / Toll Brothers, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
LIN / Linde plc
AON / Aon plc
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRO / Marathon Oil Corporation
STE / STERIS plc
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
BNS / The Bank of Nova Scotia
ES / Eversource Energy
L / Loews Corporation
LKQ / LKQ Corporation
FNV / Franco-Nevada Corporation
REX / REX American Resources Corporation
WCN / Waste Connections, Inc.
AVTR / Avantor, Inc.
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
QLYS / Qualys, Inc.
KRYS / Krystal Biotech, Inc.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
BMI / Badger Meter, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
LEA / Lear Corporation
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
SO / The Southern Company
NI / NiSource Inc.