Market Value5,622,464,000
Total Holdings1175
File Date2018-08-16
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)
MAR / Marriott International, Inc.
MS / Morgan Stanley
CHGG / Chegg, Inc.
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
TEP / Tallgrass Energy Partners, LP
KDP / Keurig Dr Pepper Inc.
MBT / Mobile Telesystems PJSC - ADR
NDAQ / Nasdaq, Inc.
TUP / Tupperware Brands Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AVY / Avery Dennison Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UA / Under Armour, Inc.
GRA / W.R. Grace & Co.
SSNC / SS&C Technologies Holdings, Inc.
89376V100 / TransMontaigne Partners LP
SNAP / Snap Inc.
ENS / EnerSys
GWRE / Guidewire Software, Inc.
WPZ / Access Midstream Partners, L.P
MTRX / Matrix Service Company
HES / Hess Corporation
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
NXE / NexGen Energy Ltd.
TD / The Toronto-Dominion Bank
HBM / Hudbay Minerals Inc.
KOS / Kosmos Energy Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
DCP / DCP Midstream LP - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
US0373471012 / Anworth Mortgage Asset Corp.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
RBSPF / NatWest Group plc
SIX / Six Flags Entertainment Corporation
HPT / Hospitality Properties Trust
MOS / The Mosaic Company
RENN / Renren Inc - ADR
CENX / Century Aluminum Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
ULBI / Ultralife Corporation
NTRI / NutriSystem, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
NCMI / National CineMedia, Inc.
L / Loews Corporation
BKCC / BlackRock Capital Investment Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ITRI / Itron, Inc.
FLS / Flowserve Corporation
NYMT / New York Mortgage Trust, Inc.
YUMC / Yum China Holdings, Inc.
CYOU / Changyou.com, Ltd.
DIN / Dine Brands Global, Inc.
UNIT / Unity Group LLC
CBI / Chicago Bridge & Iron Co., N.V.
TNH / Terra Nitrogen Co., L.P.
NHI / National Health Investors, Inc.
FSP / Franklin Street Properties Corp.
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
YELP / Yelp Inc.
SCCO / Southern Copper Corporation
SBRA / Sabra Health Care REIT, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VGR / Vector Group Ltd.
FOXA / Fox Corporation
EEQ / Enbridge Energy Management LLC.
US26885B1008 / EQT Midstream Partners LP
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
PAAS / Pan American Silver Corp.
HL / Hecla Mining Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TRQ / Turquoise Hill Resources Ltd
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
NOV / NOV Inc.
PPL / PPL Corporation
/
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
TXT / Textron Inc.
YNDX / Yandex N.V.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMTA / Spirit MTA REIT
CLF / Cleveland-Cliffs Inc.
ARNC / Arconic Corporation
CBOE / Cboe Global Markets, Inc.
BXP / Boston Properties, Inc.
AGX / Argan, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
257454108 / Dominion Midstream Partners LP
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
VICI / VICI Properties Inc.
LOXO / Loxo Oncology, Inc.
XPO / XPO, Inc.
IAU / iShares Gold Trust
EVRG / Evergy, Inc.
FEYE / FireEye Inc
FMI / Foundation Medicine, Inc.
LAUR / Laureate Education, Inc.
CARG / CarGurus, Inc.
CXW / CoreCivic, Inc.
TWOU / 2U, Inc.
ROG / Rogers Corporation
VC / Visteon Corporation
NTNX / Nutanix, Inc.
FICO / Fair Isaac Corporation
HY / Hyster-Yale, Inc.
DESP / Despegar.com, Corp.
MTDR / Matador Resources Company
RNG / RingCentral, Inc.
PLUG / Plug Power Inc.
ZEN / Zendesk Inc
DAN / Dana Incorporated
US54142L1098 / LogMein, Inc.
MOD / Modine Manufacturing Company
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
CRS / Carpenter Technology Corporation
RSPP / RSP Permian, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
VRNT / Verint Systems Inc.
CREE / Cree, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ITT / ITT Inc.
ON / ON Semiconductor Corporation
US7153471005 / Perspecta Inc
PEN / Penumbra, Inc.
BLDP / Ballard Power Systems Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
CBAK / China BAK Battery, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
BHR / Braemar Hotels & Resorts Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
BB / BlackBerry Limited
SBNY / Signature Bank
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
US87233Q1085 / TC Pipelines, LP
PZE / Petrobras Argentina S.A.
NXTM / NxStage Medical, Inc.
POOL / Pool Corporation
URG / Ur-Energy Inc.
COLM / Columbia Sportswear Company
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
RE / Everest Re Group Ltd
GD / General Dynamics Corporation
VERI / Veritone, Inc.
EXR / Extra Space Storage Inc.
CMRE / Costamare Inc.
FLR / Fluor Corporation
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
TAHO / Tahoe Resources Inc.
/ U.S. Concrete, Inc.
US3798901068 / Glu Mobile Inc.
SON / Sonoco Products Company
NRZ / New Residential Investment Corp
SOGO / Sogou Inc - ADR
CAFD / 8point3 Energy Partners LP
NTCT / NetScout Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OA / Orbital ATK, Inc.
GOOD / Gladstone Commercial Corporation
GNTX / Gentex Corporation
CLNS / Colony NorthStar, Inc.
LBRDK / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
BGC / BGC Group, Inc.
/ TD AmeriTrade Holding Corp.
QRTEA / Qurate Retail Inc - Series A
AKR / Acadia Realty Trust
GDOT / Green Dot Corporation
VSI / Vitamin Shoppe, Inc.
BTG / B2Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HTA / Healthcare Realty Trust Inc - Class A
AKS / AK Steel Holding Corp.
CLVS / Clovis Oncology Inc
DPLO / Diplomat Pharmacy, Inc.
BDC / Belden Inc.
RXN / Rexnord Corp
US8265651039 / Sigma Designs, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IIIN / Insteel Industries, Inc.
BGS / B&G Foods, Inc.
CVNA / Carvana Co.
HIBB / Hibbett, Inc.
74005P104 / Praxair, Inc.
DATA / Tableau Software, Inc.
SLM / SLM Corporation
MKL / Markel Group Inc.
SSRM / SSR Mining Inc.
ALGN / Align Technology, Inc.
TITN / Titan Machinery Inc.
FLO / Flowers Foods, Inc.
JLS / Nuveen Mortgage and Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AINV / Apollo Investment Corporation
ATKR / Atkore Inc.
TEI / Templeton Emerging Markets Income Fund
FTAI / FTAI Aviation Ltd.
KRG / Kite Realty Group Trust
NNI / Nelnet, Inc.
AIZ / Assurant, Inc.
CTAS / Cintas Corporation
ALRM / Alarm.com Holdings, Inc.
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDN / Brandywine Realty Trust
STRL / Sterling Infrastructure, Inc.
AGRO / Adecoagro S.A.
MTCH / Match Group, Inc.
TWO / Two Harbors Investment Corp.
HUBB / Hubbell Incorporated
ANDV / Andeavor Corp.
ABR / Arbor Realty Trust, Inc.
LC / LendingClub Corporation
EA / Electronic Arts Inc.
EGN / Energen Corp.
VEEV / Veeva Systems Inc.
BG / Bunge Global SA
ACN / Accenture plc
AMH / American Homes 4 Rent
LEA / Lear Corporation
NS / NuStar Energy L.P. - Limited Partnership
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
MAG / MAG Silver Corp.
HALO / Halozyme Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
COL / Rockwell Collins, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
TRI / Thomson Reuters Corporation
US85207U1051 / Sprint Corporation
TECK.B / Teck Resources Limited
PLCE / The Children's Place, Inc.
UNP / Union Pacific Corporation
MUX / McEwen Inc.
SFL / SFL Corporation Ltd.
RHI / Robert Half Inc.
CLI / Mack-Cali Realty Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
NVCR / NovoCure Limited
HRB / H&R Block, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HAYN / Haynes International, Inc.
IT / Gartner, Inc.
PEGA / Pegasystems Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TNP / Tsakos Energy Navigation Limited
FDC / First Data Corporation
SKX / Skechers U.S.A., Inc.
HEES / H&E Equipment Services, Inc.
US7846351044 / SPX Corp
BRKS / Brooks Automation, Inc.
HAIN / The Hain Celestial Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
STLD / Steel Dynamics, Inc.
GBDC / Golub Capital BDC, Inc.
MASI / Masimo Corporation
EPR / EPR Properties
RS / Reliance, Inc.
LXP / LXP Industrial Trust
PSEC / Prospect Capital Corporation
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
SNR / New Senior Investment Group Inc
AY / Atlantica Sustainable Infrastructure plc
US2782651036 / Eaton Vance Corp.
MDSO / Medidata Solutions, Inc.
US3981321009 / Gridsum Holding Inc.
VLP / Valero Energy Partners LP
USAPF / Americas Silver Corporation
MMSI / Merit Medical Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMC / Commercial Metals Company
ENBL / Enable Midstream Partners LP - Unit
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CLH / Clean Harbors, Inc.
NLY / Annaly Capital Management, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
LTC / LTC Properties, Inc.
CHH / Choice Hotels International, Inc.
TEGP / Tallgrass Energy GP, LP
MTZ / MasTec, Inc.
LKM / Link Motion Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TRUE / TrueCar, Inc.
CAR / Avis Budget Group, Inc.
STKL / SunOpta Inc.
HQY / HealthEquity, Inc.
GPRO / GoPro, Inc.
SUM / Summit Materials, Inc.
US88104R2094 / TerraForm Power Inc.
HLF / Herbalife Ltd.
DNOW / DNOW Inc.
URBN / Urban Outfitters, Inc.
SIVB / SVB Financial Group
LXRX / Lexicon Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LPI / Laredo Petroleum Inc.
QCP / Quality Care Properties, Inc.
MAN / ManpowerGroup Inc.
AKG / Asanko Gold Inc.
US22822V3096 / Crown Castle International Corp.
CVGW / Calavo Growers, Inc.
ROCK / Gibraltar Industries, Inc.
CY / Cypress Semiconductor Corp.
GLPI / Gaming and Leisure Properties, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBX / The Greenbrier Companies, Inc.
GNL / Global Net Lease, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US2243991054 / Crane Co.
VIP / VimpelCom Ltd.
AGR / Avangrid, Inc.
TSS / Total System Services, Inc.
PK / Park Hotels & Resorts Inc.
RDUS / Radius Recycling, Inc.
US6821631008 / On Deck Capital, Inc.
XYL / Xylem Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KLDX / Klondex Mines Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SEIC / SEI Investments Company
IAC / IAC Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ASXC / Asensus Surgical, Inc.
IRT / Independence Realty Trust, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
MHY2745C1021 / Golar LNG Partners LP
MTX / Minerals Technologies Inc.
CGBD / Carlyle Secured Lending, Inc.
FNF / Fidelity National Financial, Inc.
NFX / Newfield Exploration Company
DKL / Delek Logistics Partners, LP - Limited Partnership
UVV / Universal Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISBC / Investors Bancorp Inc
SNPS / Synopsys, Inc.
IILG / Interval Leisure Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LRN / Stride, Inc.
DISCA / Discovery Inc - Class A
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
UNFI / United Natural Foods, Inc.
BKD / Brookdale Senior Living Inc.
TMST / TimkenSteel Corporation
BBBY / Bed Bath & Beyond, Inc.
HAL / Halliburton Company
TRN / Trinity Industries, Inc.
NYLD.A / NRG Yield, Inc
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
APAM / Artisan Partners Asset Management Inc.
TCPC / BlackRock TCP Capital Corp.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US00770F1049 / Aegion Corp
REG / Regency Centers Corporation
NUVA / Nuvasive Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CODI / Compass Diversified
INGR / Ingredion Incorporated
TTEK / Tetra Tech, Inc.
MRC / MRC Global Inc.
US40416M1053 / Hd Supply Inc.
GEO / The GEO Group, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
RMBS / Rambus Inc.
PNNT / PennantPark Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
CYS / CYS Investments, Inc.
WNC / Wabash National Corporation
CDK / CDK Global Inc
MTW / The Manitowoc Company, Inc.
TXRH / Texas Roadhouse, Inc.
CALX / Calix, Inc.
POWL / Powell Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
KANG / iKang Healthcare Group, Inc.
EAT / Brinker International, Inc.
WDAY / Workday, Inc.
GSS / Golden Star Resources Ltd.
US63934E1082 / Navistar International Corp
CMP / Compass Minerals International, Inc.
US33812L1026 / Fitbit Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ROLL / RBC Bearings Inc.
ENSG / The Ensign Group, Inc.
SIR / Select Income REIT
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEC / Cimarex Energy Co.
018490100 / Allergan plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MED / Medifast, Inc.
WLK / Westlake Corporation
UTHR / United Therapeutics Corporation
CRI / Carter's, Inc.
BMI / Badger Meter, Inc.
RLJ / RLJ Lodging Trust
SWIR / Sierra Wireless Inc
ACGL / Arch Capital Group Ltd.
MWA / Mueller Water Products, Inc.
ATH / Athene Holding Ltd - Class A
AMBA / Ambarella, Inc.
LBTYK / Liberty Global Ltd.
VEDL / Vedanta Ltd - ADR
TVTY / Tivity Health Inc
AME / AMETEK, Inc.
MDU / MDU Resources Group, Inc.
MKTX / MarketAxess Holdings Inc.
NTUS / Natus Medical Inc
US20605P1012 / Concho Resources, Inc.
BKT / BlackRock Income Trust, Inc.
CAVM / MontaVista Software, LLC
UAN / CVR Partners, LP - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
LYV / Live Nation Entertainment, Inc.
HPJ / Highpower International Inc.
EME / EMCOR Group, Inc.
EXP / Eagle Materials Inc.
ESNT / Essent Group Ltd.
CSWI / CSW Industrials, Inc.
LULU / lululemon athletica inc.
NLOK / NortonLifeLock Inc
LEG / Leggett & Platt, Incorporated
GLOB / Globant S.A.
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
ZUMZ / Zumiez Inc.
ELLI / Ellie Mae, Inc.
MLI / Mueller Industries, Inc.
INST / Instructure Holdings, Inc.
IPGP / IPG Photonics Corporation
IDCC / InterDigital, Inc.
PRIM / Primoris Services Corporation
DRE / Duke Realty Corporation - Preferred Security
PNR / Pentair plc
MYRG / MYR Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RLGY / Realogy Holdings Corp
VMI / Valmont Industries, Inc.
PODD / Insulet Corporation
ZAYO / Zayo Group Holdings, Inc.
INVH / Invitation Homes Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EXPO / Exponent, Inc.
EEFT / Euronet Worldwide, Inc.
NLS / Nautilus Inc
MPWR / Monolithic Power Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBFX / Pbf Logistics Lp - Unit
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DRH / DiamondRock Hospitality Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
VER / VEREIT Inc
EXEL / Exelixis, Inc.
RYI / Ryerson Holding Corporation
VIRT / Virtu Financial, Inc.
ACC / American Campus Communities Inc.
SSW / Seaspan Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LADR / Ladder Capital Corp
04685W103 / athenahealth, Inc.
DOX / Amdocs Limited
ENV / Envestnet, Inc.
SLAB / Silicon Laboratories Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
US0352901054 / Anixter International, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
SHOP / Shopify Inc.
SMCI / Super Micro Computer, Inc.
TTD / The Trade Desk, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HASI / HA Sustainable Infrastructure Capital, Inc.
KL / Kirkland Lake Gold Ltd
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/
BKI / Black Knight Inc - Class A
98235T107 / Wright Medical Group N.V.
US75606N1090 / RealPage Inc
46138G607 / Invesco Shipping ETF
NG / NovaGold Resources Inc.
LIVN / LivaNova PLC
CLR / Continental Resources Inc (OKLA)
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARR / ARMOUR Residential REIT, Inc.
OAS / Oasis Petroleum Inc. - New
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
AON / Aon plc
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
WRK / WestRock Company
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
EQR / Equity Residential
CMA / Comerica Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
X / United States Steel Corporation
FIZZ / National Beverage Corp.
BFAM / Bright Horizons Family Solutions Inc.
RWT / Redwood Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIV / Apartment Investment and Management Company
NSU / Nevsun Resources Ltd.
COTY / Coty Inc.
AIMC / Altra Industrial Motion Corp
JLL / Jones Lang LaSalle Incorporated
QRTEA / Qurate Retail Inc - Series A
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
DECK / Deckers Outdoor Corporation
RYAM / Rayonier Advanced Materials Inc.
WR / Westar Energy, Inc.
WIX / Wix.com Ltd.
G / Genpact Limited
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
BWA / BorgWarner Inc.
NAK / Northern Dynasty Minerals Ltd.
BEN / Franklin Resources, Inc.
XALL / Xalles Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ENLK / EnLink Midstream Partners, LP
FARO / FARO Technologies, Inc.
PVH / PVH Corp.
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
INCY / Incyte Corporation
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
CEQP / Crestwood Equity Partners LP - Unit
HBI / Hanesbrands Inc.
LOW / Lowe's Companies, Inc.
BAP / Credicorp Ltd.
NTR / Nutrien Ltd.
K / Kellanova
HPQ / HP Inc.
FBHS / Fortune Brands Home & Security Inc
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MET / MetLife, Inc.
MDCO / Medicines Company
HIG / The Hartford Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
PSXP / Phillips 66 Partners LP - Units
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
HRL / Hormel Foods Corporation
AVAV / AeroVironment, Inc.
WAT / Waters Corporation
T / AT&T Inc.
CBRE / CBRE Group, Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
GPL / Great Panther Mining Ltd
PWR / Quanta Services, Inc.
XLNX / Xilinx, Inc.
SIOX / Sio Gene Therapies Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
IART / Integra LifeSciences Holdings Corporation
COP / ConocoPhillips
AOS / A. O. Smith Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
AVB / AvalonBay Communities, Inc.
TGB / Taseko Mines Limited
VIAB / Viacom, Inc.
HPE / Hewlett Packard Enterprise Company
PRGO / Perrigo Company plc
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
GLOP / Gaslog Partners LP - Unit
CE / Celanese Corporation
VMW / Vmware Inc. - Class A
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
CIT / CIT Group Inc
CPT / Camden Property Trust
FTV / Fortive Corporation
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
KO / The Coca-Cola Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ALL / The Allstate Corporation
TPC / Tutor Perini Corporation
MITK / Mitek Systems, Inc.
AMP / Ameriprise Financial, Inc.
ADNT / Adient plc
DUK / Duke Energy Corporation
ALLE / Allegion plc
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
AM / Antero Midstream Corporation
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
CELG / Celgene Corp.
PHM / PulteGroup, Inc.
BHR / Braemar Hotels & Resorts Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
APA / APA Corporation
GWW / W.W. Grainger, Inc.
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DYN / Dyne Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
PEGI / Pattern Energy Group Inc.
NKTR / Nektar Therapeutics
JBT / JBT Marel Corporation
MZOR / Mazor Robotics Ltd.
SQ / Block, Inc.
FRTA / Forterra Inc
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
RTN / Raytheon Co.
CLX / The Clorox Company
RA / Brookfield Real Assets Income Fund Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
CMI / Cummins Inc.
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
UEC / Uranium Energy Corp.
SEE / Sealed Air Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
ANW / Aegean Marine Petroleum Network, Inc.
BF.B / Brown-Forman Corporation
US00C4U1L353 / Mylan N.V.
QSR / Restaurant Brands International Inc.
GORO / Gold Resource Corporation
LAC / Lithium Americas Corp.
GDDY / GoDaddy Inc.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
WFC.PRL / Wells Fargo & Company - Preferred Stock
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
NGD / New Gold Inc.
ITGR / Integer Holdings Corporation
/
US92220P1057 / Varian Medical Systems, Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
FMC / FMC Corporation
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
WP / Worldpay, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
GVA / Granite Construction Incorporated
ZG / Zillow Group, Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
TEL / TE Connectivity plc
EXC / Exelon Corporation
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
MAIN / Main Street Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
RL / Ralph Lauren Corporation
GRC / The Gorman-Rupp Company
AGI / Alamos Gold Inc.
WM / Waste Management, Inc.
NVR / NVR, Inc.
GHM / Graham Corporation
IPG / The Interpublic Group of Companies, Inc.
TDC / Teradata Corporation
SMG / The Scotts Miracle-Gro Company
GCI / Gannett Co., Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
PSX / Phillips 66
PI / Impinj, Inc.
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
ATI / ATI Inc.
W / Wayfair Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
XRX / Xerox Holdings Corporation
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
MD / Pediatrix Medical Group, Inc.
MPW / Medical Properties Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JASO / JA Solar Holdings Co., Ltd.
P / Pandora Media, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOLI / Hollysys Automation Technologies Ltd.
FLT / Corpay, Inc.
SVM / Silvercorp Metals Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPS / Cooper-Standard Holdings Inc.
BFR / BBVA Banco Frances S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CSRA / CSRA Inc.
ST / Sensata Technologies Holding plc
AMGN / Amgen Inc.
BWP / Boardwalk Pipeline Partners L.P
KEY / KeyCorp
ZTS / Zoetis Inc.
WTFC / Wintrust Financial Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
PVG / Pretium Resources Inc
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
CDE / Coeur Mining, Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
AROC / Archrock, Inc.
ROP / Roper Technologies, Inc.
UUUU / Energy Fuels Inc.
GOOGL / Alphabet Inc.
ASTE / Astec Industries, Inc.
ALLY / Ally Financial Inc.
NUE / Nucor Corporation
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
DHR / Danaher Corporation
TRIP / Tripadvisor, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
ANTM / Anthem Inc
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEE / Ameren Corporation
NWSA / News Corporation
ARCC / Ares Capital Corporation
VNO / Vornado Realty Trust
UI / Ubiquiti Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
UDR / UDR, Inc.
WMT / Walmart Inc.
COG / Cabot Oil & Gas Corp.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
KORS / Michael Kors Holdings Ltd.
FISV / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
BLL / Ball Corp.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
HES / Hess Corporation
EXK / Endeavour Silver Corp.
AM / Antero Midstream Corporation
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
OKE / ONEOK, Inc.
OPI / Office Properties Income Trust
ESRX / Express Scripts Holding Co.
TREE / LendingTree, Inc.
/ FRANCESCAS HLDGS CORP
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
FOX / Fox Corporation
CMCO / Columbus McKinnon Corporation
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
GKOS / Glaukos Corporation
FSM / Fortuna Mining Corp.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
FTR / Frontier Communications Corp.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRSN / VeriSign, Inc.
RHT / Red Hat, Inc.
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
/ XL Group Ltd.
MO / Altria Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
GNC / GNC Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ARCO / Arcos Dorados Holdings Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
IEP / Icahn Enterprises L.P.
MAC / The Macerich Company
/ Wyndham Destinations, Inc.
ANSS / ANSYS, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
SLRC / SLR Investment Corp.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
FL / Foot Locker, Inc.
URI / United Rentals, Inc.
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
SWKS / Skyworks Solutions, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
SPLK / Splunk Inc.
EIX / Edison International
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
PFG / Principal Financial Group, Inc.
DBI / Designer Brands Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
ICPT / Intercept Pharmaceuticals Inc
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
FINL / Finish Line, Inc. (THE)
NMFC / New Mountain Finance Corporation
AYI / Acuity Inc.
EMN / Eastman Chemical Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
VSAT / Viasat, Inc.
BBWI / Bath & Body Works, Inc.
PSTG / Pure Storage, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
WMS / Advanced Drainage Systems, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
PEP / PepsiCo, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DXC / DXC Technology Company
WES / Western Midstream Partners, LP - Limited Partnership
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
GOOG / Alphabet Inc.
ZNGA / Zynga Inc - Class A
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAXR / Maxar Technologies Inc
IDXX / IDEXX Laboratories, Inc.
DNN / Denison Mines Corp.
MPLX / MPLX LP - Limited Partnership
/
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LPG / Dorian LPG Ltd.
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
NUAN / Nuance Communications Inc
GME / GameStop Corp.
VST / Vistra Corp.
AA / Alcoa Corporation
HEP / Holly Energy Partners L.P. - Unit
AMC / AMC Entertainment Holdings, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DY / Dycom Industries, Inc.
AXP / American Express Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
CPA / Copa Holdings, S.A.
TISI / Team, Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
MB / MasterBeef Group
AAPL / Apple Inc.
EQT / EQT Corporation
US7018771029 / Parsley Energy, Inc.
USNA / USANA Health Sciences, Inc.
JWN / Nordstrom, Inc.
EXAS / Exact Sciences Corporation
NLSN / Nielsen Holdings plc
ETSY / Etsy, Inc.
NTGR / NETGEAR, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
FGEN / FibroGen, Inc.
ECL / Ecolab Inc.
HRTX / Heron Therapeutics, Inc.
GM / General Motors Company
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
DXCM / DexCom, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ALKS / Alkermes plc
AHT / Ashford Hospitality Trust, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
ENB / Enbridge Inc.
NWSA / News Corporation
TWLO / Twilio Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
PBYI / Puma Biotechnology, Inc.
BPMC / Blueprint Medicines Corporation
EXK / Endeavour Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IRBT / iRobot Corporation
GRPN / Groupon, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
LEU / Centrus Energy Corp.