Market Value601,321,000
Total Holdings879
File Date2020-08-12
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)
NUE / Nucor Corporation
MOS / The Mosaic Company
ELAN / Elanco Animal Health Incorporated
PCTY / Paylocity Holding Corporation
VVV / Valvoline Inc.
SPG / Simon Property Group, Inc.
TRTN / Triton International Limited
WDC / Western Digital Corporation
ROL / Rollins, Inc.
SPOT / Spotify Technology S.A.
MIDD / The Middleby Corporation
PAYC / Paycom Software, Inc.
PINC / Premier, Inc.
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
MXL / MaxLinear, Inc.
GPN / Global Payments Inc.
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
DAR / Darling Ingredients Inc.
RY / Royal Bank of Canada
SBGI / Sinclair, Inc.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
NMRK / Newmark Group, Inc.
LEA / Lear Corporation
TROX / Tronox Holdings plc
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
GPK / Graphic Packaging Holding Company
MTB / M&T Bank Corporation
GIII / G-III Apparel Group, Ltd.
PODD / Insulet Corporation
VRNT / Verint Systems Inc.
ITT / ITT Inc.
HUN / Huntsman Corporation
BCC / Boise Cascade Company
JNPR / Juniper Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
SLG / SL Green Realty Corp.
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
SEE / Sealed Air Corporation
MAS / Masco Corporation
BKU / BankUnited, Inc.
CATY / Cathay General Bancorp
ORLY / O'Reilly Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
AVAV / AeroVironment, Inc.
CORT / Corcept Therapeutics Incorporated
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
WIX / Wix.com Ltd.
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
CUBE / CubeSmart
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
MAN / ManpowerGroup Inc.
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
DTE / DTE Energy Company
BERY / Berry Global Group, Inc.
BRX / Brixmor Property Group Inc.
YETI / YETI Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
LAUR / Laureate Education, Inc.
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
FND / Floor & Decor Holdings, Inc.
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
WK / Workiva Inc.
CTRE / CareTrust REIT, Inc.
EPC / Edgewell Personal Care Company
EME / EMCOR Group, Inc.
SMG / The Scotts Miracle-Gro Company
EPR / EPR Properties
EXLS / ExlService Holdings, Inc.
CUZ / Cousins Properties Incorporated
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZUO / Zuora, Inc.
SLF / Sun Life Financial Inc.
FRT / Federal Realty Investment Trust
FTDR / Frontdoor, Inc.
PFG / Principal Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
LBRDK / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
ESI / Element Solutions Inc
SHW / The Sherwin-Williams Company
HCSG / Healthcare Services Group, Inc.
AWK / American Water Works Company, Inc.
FR / First Industrial Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
FWRD / Forward Air Corporation
KRC / Kilroy Realty Corporation
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
G / Genpact Limited
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
NSA / National Storage Affiliates Trust
MMSI / Merit Medical Systems, Inc.
MYGN / Myriad Genetics, Inc.
NUS / Nu Skin Enterprises, Inc.
CPRT / Copart, Inc.
PEGA / Pegasystems Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
PCRX / Pacira BioSciences, Inc.
GVA / Granite Construction Incorporated
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
CMP / Compass Minerals International, Inc.
UBSI / United Bankshares, Inc.
IPGP / IPG Photonics Corporation
EA / Electronic Arts Inc.
KEX / Kirby Corporation
OI / O-I Glass, Inc.
COO / The Cooper Companies, Inc.
NNN / NNN REIT, Inc.
US62857M1053 / MyoKardia, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HD / The Home Depot, Inc.
BFH / Bread Financial Holdings, Inc.
SYK / Stryker Corporation
SSTK / Shutterstock, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MKTX / MarketAxess Holdings Inc.
BCPC / Balchem Corporation
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
DIN / Dine Brands Global, Inc.
TRMK / Trustmark Corporation
EXR / Extra Space Storage Inc.
DLX / Deluxe Corporation
UGI / UGI Corporation
DORM / Dorman Products, Inc.
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
US9021041085 / II-VI, Inc.
OKE / ONEOK, Inc.
CYBR / CyberArk Software Ltd.
TGT / Target Corporation
OSK / Oshkosh Corporation
UPWK / Upwork Inc.
NOMD / Nomad Foods Limited
ALTR / Altair Engineering Inc.
US40416M1053 / Hd Supply Inc.
NSTG / NanoString Technologies, Inc.
HRL / Hormel Foods Corporation
W / Wayfair Inc.
PBA / Pembina Pipeline Corporation
SHOO / Steven Madden, Ltd.
CDW / CDW Corporation
JBGS / JBG SMITH Properties
ASGN / ASGN Incorporated
RCL / Royal Caribbean Cruises Ltd.
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
SF / Stifel Financial Corp.
ARW / Arrow Electronics, Inc.
SNPS / Synopsys, Inc.
STE / STERIS plc
CNP / CenterPoint Energy, Inc.
AVT / Avnet, Inc.
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
CARG / CarGurus, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
INT / World Fuel Services Corp.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NMIH / NMI Holdings, Inc.
BNS / The Bank of Nova Scotia
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
BOX / Box, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
STOR / Store Capital Corp
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SYF / Synchrony Financial
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
MNRO / Monro, Inc.
GE / General Electric Company
DECK / Deckers Outdoor Corporation
US31335BXJ06 / FGL Holdings
UPLD / Upland Software, Inc.
HQY / HealthEquity, Inc.
CTRA / Coterra Energy Inc.
WAFD / WaFd, Inc
BLD / TopBuild Corp.
UHAL / U-Haul Holding Company
WGO / Winnebago Industries, Inc.
COLB / Columbia Banking System, Inc.
VZ / Verizon Communications Inc.
SGEN / Seagen Inc
SWI / SolarWinds Corporation
HST / Host Hotels & Resorts, Inc.
TNDM / Tandem Diabetes Care, Inc.
REG / Regency Centers Corporation
AMN / AMN Healthcare Services, Inc.
META / Meta Platforms, Inc.
CERN / Cerner Corp.
CRUS / Cirrus Logic, Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
EPZM / Epizyme Inc
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
AAT / American Assets Trust, Inc.
ENR / Energizer Holdings, Inc.
LBRDA / Liberty Broadband Corporation
PSB / PS Business Parks, Inc.
IRM / Iron Mountain Incorporated
NWBI / Northwest Bancshares, Inc.
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
AME / AMETEK, Inc.
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
ALLE / Allegion plc
ICPT / Intercept Pharmaceuticals Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
UE / Urban Edge Properties
PAAS / Pan American Silver Corp.
SWK / Stanley Black & Decker, Inc.
LNTH / Lantheus Holdings, Inc.
LNC / Lincoln National Corporation
KAR / OPENLANE, Inc.
IBKR / Interactive Brokers Group, Inc.
WCN / Waste Connections, Inc.
SWX / Southwest Gas Holdings, Inc.
XLNX / Xilinx, Inc.
GES / Guess?, Inc.
BXS / BancorpSouth Bank
ACC / American Campus Communities Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TRU / TransUnion
PETQ / PetIQ, Inc.
HRTX / Heron Therapeutics, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
TWTR / Twitter Inc
PRGS / Progress Software Corporation
TECH / Bio-Techne Corporation
CTSH / Cognizant Technology Solutions Corporation
PLNT / Planet Fitness, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Sina Corp.
NVEE / NV5 Global, Inc.
/ Virtusa Corp.
APOG / Apogee Enterprises, Inc.
0PP / Portola Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
RDUS / Radius Recycling, Inc.
/ U.S. Concrete, Inc.
HNI / HNI Corporation
FRME / First Merchants Corporation
CIT / CIT Group Inc
US45772F1075 / Inphi Corporation
ICFI / ICF International, Inc.
US21871D1037 / Corelogic Inc
CAL / Caleres, Inc.
BNFT / Benefitfocus Inc
US72941B1061 / Pluralsight Inc
CASH / Pathward Financial, Inc.
VBTX / Veritex Holdings, Inc.
US5535731062 / MSG Networks Inc
CVGW / Calavo Growers, Inc.
US09739C1027 / Boingo Wireless Inc
RTX / RTX Corporation
SHEN / Shenandoah Telecommunications Company
ECOL / US Ecology Inc.
UVV / Universal Corporation
IVR / Invesco Mortgage Capital Inc.
MRC / MRC Global Inc.
AMWD / American Woodmark Corporation
ATRO / Astronics Corporation
HTLD / Heartland Express, Inc.
US2782651036 / Eaton Vance Corp.
CXP / Columbia Property Trust Inc
QNST / QuinStreet, Inc.
REGI / Renewable Energy Group Inc
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
TCMD / Tactile Systems Technology, Inc.
EGBN / Eagle Bancorp, Inc.
IMAX / IMAX Corporation
ATI / ATI Inc.
CSX / CSX Corporation
DY / Dycom Industries, Inc.
TSLA / Tesla, Inc.
DNOW / DNOW Inc.
SLAB / Silicon Laboratories Inc.
HOPE / Hope Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
GTLS / Chart Industries, Inc.
DUK / Duke Energy Corporation
FAF / First American Financial Corporation
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
DNLI / Denali Therapeutics Inc.
SMTC / Semtech Corporation
BHE / Benchmark Electronics, Inc.
DISH / DISH Network Corporation
PTCT / PTC Therapeutics, Inc.
ETN / Eaton Corporation plc
CORE / Core-Mark Hldg Co Inc
BANR / Banner Corporation
FRPT / Freshpet, Inc.
TMO / Thermo Fisher Scientific Inc.
KFY / Korn Ferry
PRDO / Perdoceo Education Corporation
OC / Owens Corning
KSU / Kansas City Southern
US7846351044 / SPX Corp
AMD / Advanced Micro Devices, Inc.
AAN / The Aaron's Company, Inc.
CHRS / Coherus Oncology, Inc.
AAL / American Airlines Group Inc.
ANET / Arista Networks Inc
LGF.B / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
OLED / Universal Display Corporation
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
AZPN / Aspen Technology, Inc.
PTC / PTC Inc.
EHC / Encompass Health Corporation
SSB / SouthState Corporation
NYCB / Flagstar Financial, Inc.
HRB / H&R Block, Inc.
KR / The Kroger Co.
GIB.A / CGI Inc.
WD / Walker & Dunlop, Inc.
PMT / PennyMac Mortgage Investment Trust
GIS / General Mills, Inc.
AMG / Affiliated Managers Group, Inc.
AUB / Atlantic Union Bankshares Corporation
DAN / Dana Incorporated
TRP / TC Energy Corporation
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
AGR / Avangrid, Inc.
/ Wyndham Destinations, Inc.
FCFS / FirstCash Holdings, Inc.
COLM / Columbia Sportswear Company
CNO / CNO Financial Group, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
HUBS / HubSpot, Inc.
MHK / Mohawk Industries, Inc.
GIL / Gildan Activewear Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VCYT / Veracyte, Inc.
ENV / Envestnet, Inc.
SLGN / Silgan Holdings Inc.
LPSN / LivePerson, Inc.
PGRE / Paramount Group, Inc.
ADP / Automatic Data Processing, Inc.
ST / Sensata Technologies Holding plc
INCY / Incyte Corporation
PRAA / PRA Group, Inc.
STX / Seagate Technology Holdings plc
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
COUP / Coupa Software Inc
LAD / Lithia Motors, Inc.
IBTX / Independent Bank Group, Inc.
CSOD / Cornerstone OnDemand Inc
LADR / Ladder Capital Corp
VNDA / Vanda Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
CNS / Cohen & Steers, Inc.
LIVN / LivaNova PLC
MGLN / Magellan Health Inc
CENTA / Central Garden & Pet Company
US9487411038 / Weingarten Realty Investors
MFC / HEXAOM
BRKS / Brooks Automation, Inc.
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
SXT / Sensient Technologies Corporation
SCS / Steelcase Inc.
US2296691064 / Cubic Corporation
ALSN / Allison Transmission Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
GH / Guardant Health, Inc.
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
FICO / Fair Isaac Corporation
XRX / Xerox Holdings Corporation
ENS / EnerSys
SNAP / Snap Inc.
RNST / Renasant Corporation
KSS / Kohl's Corporation
RETA / Reata Pharmaceuticals Inc - Class A
VCRA / Vocera Communication Inc
APTV / Aptiv PLC
CPRI / Capri Holdings Limited
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
MRTX / Mirati Therapeutics, Inc.
XOM / Exxon Mobil Corporation
CIM / Chimera Investment Corporation
KALU / Kaiser Aluminum Corporation
SJI / South Jersey Industries Inc.
CASY / Casey's General Stores, Inc.
RHI / Robert Half Inc.
FNV / Franco-Nevada Corporation
LZB / La-Z-Boy Incorporated
PATK / Patrick Industries, Inc.
CLB / Core Laboratories Inc.
TTC / The Toro Company
PLXS / Plexus Corp.
TMHC / Taylor Morrison Home Corporation
GTN / Gray Media, Inc.
PEN / Penumbra, Inc.
SGH / SMART Global Holdings, Inc.
CMC / Commercial Metals Company
PI / Impinj, Inc.
SLM / SLM Corporation
FDS / FactSet Research Systems Inc.
LNG / Cheniere Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CIEN / Ciena Corporation
CNC / Centene Corporation
HUBB / Hubbell Incorporated
TSEM / Tower Semiconductor Ltd.
GRA / W.R. Grace & Co.
NEO / NeoGenomics, Inc.
THS / TreeHouse Foods, Inc.
SRE / Sempra
UI / Ubiquiti Inc.
SFNC / Simmons First National Corporation
ANF / Abercrombie & Fitch Co.
STT / State Street Corporation
AGCO / AGCO Corporation
ITGR / Integer Holdings Corporation
EEFT / Euronet Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DBI / Designer Brands Inc.
UIS / Unisys Corporation
OHI / Omega Healthcare Investors, Inc.
CGNX / Cognex Corporation
DIOD / Diodes Incorporated
LLY / Eli Lilly and Company
BG / Bunge Global SA
CDK / CDK Global Inc
NOV / NOV Inc.
AIG / American International Group, Inc.
SGMS / Scientific Games Corporation
TWLO / Twilio Inc.
EAGLW / Double Eagle Acquisition Corp.
POR / Portland General Electric Company
IART / Integra LifeSciences Holdings Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TU / TELUS Corporation
WU / The Western Union Company
AX / Axos Financial, Inc.
TER / Teradyne, Inc.
MTOR / Meritor Inc
ATGE / Adtalem Global Education Inc.
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
AGO / Assured Guaranty Ltd.
TD / The Toronto-Dominion Bank
VG / Venture Global, Inc.
872307903 / TCF Financial Corporation
AAPL / Apple Inc.
MDP / Meredith Holdings Corp
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFE / Pfizer Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
FIBK / First Interstate BancSystem, Inc.
TKR / The Timken Company
CCMP / CMC Materials Inc
NLSN / Nielsen Holdings plc
RWT / Redwood Trust, Inc.
MIME / Mimecast Ltd
PRLB / Proto Labs, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMI / Cummins Inc.
SSD / Simpson Manufacturing Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CADE / Cadence Bank
QLYS / Qualys, Inc.
STAG / STAG Industrial, Inc.
WDAY / Workday, Inc.
NCR / NCR Corp.
CSGS / CSG Systems International, Inc.
NVDA / NVIDIA Corporation
INVA / Innoviva, Inc.
WSFS / WSFS Financial Corporation
MCY / Mercury General Corporation
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
FFIN / First Financial Bankshares, Inc.
ITRI / Itron, Inc.
SAND / Sandstorm Gold Ltd.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
CVBF / CVB Financial Corp.
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
LII / Lennox International Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
VIAV / Viavi Solutions Inc.
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
HAE / Haemonetics Corporation
FN / Fabrinet
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
LPLA / LPL Financial Holdings Inc.
HWC / Hancock Whitney Corporation
BKH / Black Hills Corporation
MTH / Meritage Homes Corporation
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
SAVE / Spirit Airlines, Inc.
BLUE / bluebird bio, Inc.
SPLK / Splunk Inc.
HTA / Healthcare Realty Trust Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
DOX / Amdocs Limited
JBL / Jabil Inc.
EAT / Brinker International, Inc.
XLRN / Acceleron Pharma Inc
LTC / LTC Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
OTEX / Open Text Corporation
EFX / Equifax Inc.
URBN / Urban Outfitters, Inc.
NTGR / NETGEAR, Inc.
KN / Knowles Corporation
US92220P1057 / Varian Medical Systems, Inc.
NWSA / News Corporation
WFC / Wells Fargo & Company
PSMT / PriceSmart, Inc.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
SATS / EchoStar Corporation
ATO / Atmos Energy Corporation
VGR / Vector Group Ltd.
ARR / ARMOUR Residential REIT, Inc.
CLDR / Cloudera Inc
VCEL / Vericel Corporation
MELI / MercadoLibre, Inc.
SHO / Sunstone Hotel Investors, Inc.
ESS / Essex Property Trust, Inc.
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
HSIC / Henry Schein, Inc.
/ Voya Prime Rate Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGR / The Progressive Corporation
OSIS / OSI Systems, Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
R / Ryder System, Inc.
BAP / Credicorp Ltd.
NEE / NextEra Energy, Inc.
EPAM / EPAM Systems, Inc.
NUAN / Nuance Communications Inc
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
UFS / Domtar Corporation
ROST / Ross Stores, Inc.
MGP / MGM Growth Properties LLC - Class A
MAXR / Maxar Technologies Inc
GDDY / GoDaddy Inc.
GBT / Global Blood Therapeutics Inc.
TGTX / TG Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
FBC / Flagstar Bancorp, Inc.
UNP / Union Pacific Corporation
BAND / Bandwidth Inc.
HWM / Howmet Aerospace Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
STMP / Stamps.com Inc.
LANC / Lancaster Colony Corporation
VFC / V.F. Corporation
PFPT / Proofpoint Inc
FCPT / Four Corners Property Trust, Inc.
JCI / Johnson Controls International plc
MLHR / Herman Miller Inc.
AN / AutoNation, Inc.
NEU / NewMarket Corporation
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
DOMO / Domo, Inc.
PLAN / Anaplan Inc
NG / NovaGold Resources Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
SMPL / The Simply Good Foods Company
B / Barrick Mining Corporation
AFL / Aflac Incorporated
EXPO / Exponent, Inc.
FEYE / FireEye Inc
PDCE / PDC Energy Inc
ATRA / Atara Biotherapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSA / Public Storage
PRFT / Perficient, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
MUSA / Murphy USA Inc.
SNBR / Sleep Number Corporation
HP / Helmerich & Payne, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZEN / Zendesk Inc
AVYA / Avaya Holdings Corp.
GLW / Corning Incorporated
LGF.A / Lions Gate Entertainment Corp.
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
BHC / Bausch Health Companies Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
BRC / Brady Corporation
CPB / The Campbell's Company
BIO / Bio-Rad Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
MPW / Medical Properties Trust, Inc.
CBSH / Commerce Bancshares, Inc.
AXP / American Express Company
SNX / TD SYNNEX Corporation
JCOM / J2 Global Inc.
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
SON / Sonoco Products Company
SGMO / Sangamo Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
ZUMZ / Zumiez Inc.
QRTEA / Qurate Retail Inc - Series A
XHR / Xenia Hotels & Resorts, Inc.
PZZA / Papa John's International, Inc.
RDFN / Redfin Corporation
AERI / Aerie Pharmaceuticals Inc
CSL / Carlisle Companies Incorporated
CHDN / Churchill Downs Incorporated
CBPO / China Biologic Products Holdings Inc
ATVI / Activision Blizzard Inc
/ Voya Prime Rate Trust
TJX / The TJX Companies, Inc.
WBT / Welbilt Inc
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
EW / Edwards Lifesciences Corporation
VIRT / Virtu Financial, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
WRK / WestRock Company
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
HSY / The Hershey Company
CVA / Covanta Holding Corporation
SVC / Service Properties Trust
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
CLVT / Clarivate Plc
AIV / Apartment Investment and Management Company
PFGC / Performance Food Group Company
CW / Curtiss-Wright Corporation
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
ADUS / Addus HomeCare Corporation
GM / General Motors Company
NATI / National Instruments Corp.
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
PKI / Revvity Inc.
RMBS / Rambus Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
HEI.A / HEICO Corporation
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AKR / Acadia Realty Trust
KMI / Kinder Morgan, Inc.
OMCL / Omnicell, Inc.
SPSC / SPS Commerce, Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
VRSK / Verisk Analytics, Inc.
TPX / Somnigroup International Inc.
EGHT / 8x8, Inc.
US7587501039 / Regal-Beloit Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
UFPI / UFP Industries, Inc.
ALGT / Allegiant Travel Company
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
HR / Healthcare Realty Trust Incorporated
VSAT / Viasat, Inc.
INVH / Invitation Homes Inc.
C / Citigroup Inc.
FIVE / Five Below, Inc.
COLD / Americold Realty Trust, Inc.
SSRM / SSR Mining Inc.
THO / THOR Industries, Inc.
PNR / Pentair plc
SPB / Spectrum Brands Holdings, Inc.
HEI / HEICO Corporation
GL / Globe Life Inc.
CBT / Cabot Corporation
LAMR / Lamar Advertising Company
UNH / UnitedHealth Group Incorporated
HI / Hillenbrand, Inc.
DEA / Easterly Government Properties, Inc.
DXC / DXC Technology Company
BKI / Black Knight Inc - Class A
DG / Dollar General Corporation
CHGG / Chegg, Inc.
GKOS / Glaukos Corporation
BRKR / Bruker Corporation
FTI / TechnipFMC plc
YEXT / Yext, Inc.
LGIH / LGI Homes, Inc.
IRTC / iRhythm Technologies, Inc.
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
NSIT / Insight Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
CFX / Colfax Corp
CDAY / Ceridian HCM Holding Inc.
ASB / Associated Banc-Corp
FTNT / Fortinet, Inc.
BECN / Beacon Roofing Supply, Inc.
SCCO / Southern Copper Corporation
WOR / Worthington Enterprises, Inc.
RXN / Rexnord Corp
RYN / Rayonier Inc.
TENB / Tenable Holdings, Inc.
KBH / KB Home
RE / Everest Re Group Ltd
EQR / Equity Residential
SANM / Sanmina Corporation
BMO / Bank of Montreal
AQUA / Evoqua Water Technologies Corp
LXP / LXP Industrial Trust
VRRM / Verra Mobility Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALKS / Alkermes plc
TEAM / Atlassian Corporation
GPC / Genuine Parts Company
BALL / Ball Corporation
HZNP / Horizon Therapeutics Plc
REXR / Rexford Industrial Realty, Inc.
NGVT / Ingevity Corporation
AIR / AAR Corp.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LITE / Lumentum Holdings Inc.
PSTG / Pure Storage, Inc.
UHS / Universal Health Services, Inc.
PPC / Pilgrim's Pride Corporation
RBA / RB Global, Inc.
UMBF / UMB Financial Corporation
MMS / Maximus, Inc.
VMW / Vmware Inc. - Class A
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
EVBG / Everbridge, Inc.
NDAQ / Nasdaq, Inc.
MORN / Morningstar, Inc.
SEIC / SEI Investments Company
MKSI / MKS Inc.
SJRWF / Shaw Communications Inc. - Class A
PRI / Primerica, Inc.
THG / The Hanover Insurance Group, Inc.
BHVN / Biohaven Ltd.
VLY / Valley National Bancorp
WTRG / Essential Utilities, Inc.
STWD / Starwood Property Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SBH / Sally Beauty Holdings, Inc.
SMAR / Smartsheet Inc.
TNET / TriNet Group, Inc.
FL / Foot Locker, Inc.
SJM / The J. M. Smucker Company
WMS / Advanced Drainage Systems, Inc.
GGG / Graco Inc.
FHI / Federated Hermes, Inc.
COMM / CommScope Holding Company, Inc.
ABM / ABM Industries Incorporated
BL / BlackLine, Inc.
HLI / Houlihan Lokey, Inc.
AVNT / Avient Corporation
ADC / Agree Realty Corporation
ALL / The Allstate Corporation
MBUU / Malibu Boats, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
RL / Ralph Lauren Corporation
FHB / First Hawaiian, Inc.
BPMC / Blueprint Medicines Corporation
TGI / Triumph Group, Inc.
SNV / Synovus Financial Corp.
HELE / Helen of Troy Limited
BLKB / Blackbaud, Inc.
WBS / Webster Financial Corporation
WLY / John Wiley & Sons, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVT / nVent Electric plc
COOP / Mr. Cooper Group Inc.
HUBG / Hub Group, Inc.
WEX / WEX Inc.
FUL / H.B. Fuller Company
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
AER / AerCap Holdings N.V.
TRN / Trinity Industries, Inc.
IDA / IDACORP, Inc.
ABCB / Ameris Bancorp
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
ONTO / Onto Innovation Inc.
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
ALV / Autoliv, Inc.
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
EQC / Equity Commonwealth
KIM / Kimco Realty Corporation
EXEL / Exelixis, Inc.
PAYX / Paychex, Inc.
UNM / Unum Group
CCJ / Cameco Corporation
ABG / Asbury Automotive Group, Inc.
SEM / Select Medical Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
SBNY / Signature Bank
DXCM / DexCom, Inc.
TDC / Teradata Corporation
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
RDN / Radian Group Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
NDSN / Nordson Corporation
NHI / National Health Investors, Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
VNO / Vornado Realty Trust
VAC / Marriott Vacations Worldwide Corporation
CPT / Camden Property Trust
AOS / A. O. Smith Corporation
UAL / United Airlines Holdings, Inc.
ENTG / Entegris, Inc.
OGS / ONE Gas, Inc.
RS / Reliance, Inc.
MS / Morgan Stanley
RARE / Ultragenyx Pharmaceutical Inc.
GWRE / Guidewire Software, Inc.
STNE / StoneCo Ltd.
O / Realty Income Corporation
HTH / Hilltop Holdings Inc.
MDB / MongoDB, Inc.
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
ABC / Amerisource Bergen Corp.
BMY / Bristol-Myers Squibb Company
LSTR / Landstar System, Inc.
POWI / Power Integrations, Inc.
DPZ / Domino's Pizza, Inc.
OUT / OUTFRONT Media Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
FIVN / Five9, Inc.
DLB / Dolby Laboratories, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
BFAM / Bright Horizons Family Solutions Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
FORM / FormFactor, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
WERN / Werner Enterprises, Inc.
MDLZ / Mondelez International, Inc.
JHG / Janus Henderson Group plc
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
ALRM / Alarm.com Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
IT / Gartner, Inc.
SRPT / Sarepta Therapeutics, Inc.
EAF / GrafTech International Ltd.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
CL / Colgate-Palmolive Company
RCI / Rogers Communications Inc.
SV4 / SVB Financial Group
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
STAA / STAAR Surgical Company
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc.
RNG / RingCentral, Inc.
CNMD / CONMED Corporation
NAVI / Navient Corporation
POOL / Pool Corporation
FDX / FedEx Corporation
AYX / Alteryx, Inc.
GMED / Globus Medical, Inc.
NYT / The New York Times Company
NFG / National Fuel Gas Company
AVA / Avista Corporation
DE / Deere & Company
MSM / MSC Industrial Direct Co., Inc.
FATE / Fate Therapeutics, Inc.
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
COHR / Coherent Corp.
FULT / Fulton Financial Corporation
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
ALLY / Ally Financial Inc.
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
AXSM / Axsome Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
ATUS / Altice USA, Inc.
ELF / e.l.f. Beauty, Inc.
NTCT / NetScout Systems, Inc.
AXON / Axon Enterprise, Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
EXAS / Exact Sciences Corporation
GPS / The Gap, Inc.
NVCR / NovoCure Limited
GBCI / Glacier Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
LBTYA / Liberty Global Ltd.
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
DBX / Dropbox, Inc.
ZION / Zions Bancorporation, National Association
PACW / Pacwest Bancorp
GS / The Goldman Sachs Group, Inc.
HCC / Warrior Met Coal, Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
PAGS / PagSeguro Digital Ltd.
NTR / Nutrien Ltd.
SITE / SiteOne Landscape Supply, Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
ALB / Albemarle Corporation
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
HLF / Herbalife Ltd.
GWW / W.W. Grainger, Inc.
OKTA / Okta, Inc.
SCHW / The Charles Schwab Corporation
ONB / Old National Bancorp
RCII / Upbound Group Inc
PEB / Pebblebrook Hotel Trust
CC / The Chemours Company
HAL / Halliburton Company
AVGO / Broadcom Inc.
HPP / Hudson Pacific Properties, Inc.
TRMB / Trimble Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
SEDG / SolarEdge Technologies, Inc.
AGNC / AGNC Investment Corp.
TRGP / Targa Resources Corp.
BLMN / Bloomin' Brands, Inc.
JJSF / J&J Snack Foods Corp.
GBX / The Greenbrier Companies, Inc.
CSIQ / Canadian Solar Inc.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
QURE / uniQure N.V.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
ZG / Zillow Group, Inc.
RMD / ResMed Inc.
TPH / Tri Pointe Homes, Inc.
FLS / Flowserve Corporation
MCO / Moody's Corporation
CNHI / CNH Industrial N.V.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
WWW / Wolverine World Wide, Inc.
TRI / Thomson Reuters Corporation
TDS / Telephone and Data Systems, Inc.
VICI / VICI Properties Inc.
BKR / Baker Hughes Company
EBS / Emergent BioSolutions Inc.
BKE / The Buckle, Inc.
NXPI / NXP Semiconductors N.V.
NVRO / Nevro Corp.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
WELL / Welltower Inc.
ACN / Accenture plc
POST / Post Holdings, Inc.
WCC / WESCO International, Inc.
CVLT / Commvault Systems, Inc.
FITB / Fifth Third Bancorp
MTG / MGIC Investment Corporation
PDM / Piedmont Realty Trust, Inc.
AMBA / Ambarella, Inc.
LYV / Live Nation Entertainment, Inc.
UTHR / United Therapeutics Corporation
CWK / Cushman & Wakefield plc
CHKP / Check Point Software Technologies Ltd.
MDU / MDU Resources Group, Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
HLT / Hilton Worldwide Holdings Inc.
LBRDA / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
MTN / Vail Resorts, Inc.
DDD / 3D Systems Corporation
ACAD / ACADIA Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
CHH / Choice Hotels International, Inc.
LOPE / Grand Canyon Education, Inc.
AMP / Ameriprise Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALGN / Align Technology, Inc.
TEX / Terex Corporation
UMPQ / Umpqua Holdings Corp
REZI / Resideo Technologies, Inc.
BC / Brunswick Corporation
SFM / Sprouts Farmers Market, Inc.
NEWR / New Relic Inc
ILMN / Illumina, Inc.
STRA / Strategic Education, Inc.
CRL / Charles River Laboratories International, Inc.
SONO / Sonos, Inc.
LEG / Leggett & Platt, Incorporated
SYNA / Synaptics Incorporated
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
L / Loews Corporation
RCM / R1 RCM Inc.
UNVR / Univar Solutions Inc
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
CLX / The Clorox Company
CALM / Cal-Maine Foods, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
BMI / Badger Meter, Inc.
DOV / Dover Corporation
FWONK / Formula One Group
PG / The Procter & Gamble Company
AMKR / Amkor Technology, Inc.
MA / Mastercard Incorporated
GNTX / Gentex Corporation
AYI / Acuity Inc.
PVH / PVH Corp.
MSCI / MSCI Inc.
NWSA / News Corporation
OMF / OneMain Holdings, Inc.
NTRA / Natera, Inc.
PKG / Packaging Corporation of America
SQ / Block, Inc.
NTNX / Nutanix, Inc.
MTZ / MasTec, Inc.
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
QTWO / Q2 Holdings, Inc.