Market Value6,647,168,000
Total Holdings665
File Date2017-08-11
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)
ALL / The Allstate Corporation
RIG / Transocean Ltd.
CAA / CalAtlantic Group, Inc.
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
CTRA / Coterra Energy Inc.
AXON / Axon Enterprise, Inc.
TPR / Tapestry, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNO / Vornado Realty Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SV4 / SVB Financial Group
STRA / Strategic Education, Inc.
HBI / Hanesbrands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAN / ManpowerGroup Inc.
BERY / Berry Global Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CHE / Chemed Corporation
SEIC / SEI Investments Company
LGND / Ligand Pharmaceuticals Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
HA / Hawaiian Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TEX / Terex Corporation
19041P105 / CBS Corp.
CY / Cypress Semiconductor Corp.
LRN / Stride, Inc.
RDC / Rowan Companies plc
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
IPI / Intrepid Potash, Inc.
AABA / Altaba Inc
ADTN / ADTRAN Holdings, Inc.
024237020 / Dean Foods Co
R / Ryder System, Inc.
MKC / McCormick & Company, Incorporated
VTOL / Bristow Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXT / Textron Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNEC / Sanchez Energy Corp
CLNE / Clean Energy Fuels Corp.
ELLI / Ellie Mae, Inc.
ST / Sensata Technologies Holding plc
VRSN / VeriSign, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FSLR / First Solar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVE / Cenovus Energy Inc.
QRTEA / Qurate Retail Inc - Series A
DHR / Danaher Corporation
TUEM / Tuesday Morning Corp. - New
BAP / Credicorp Ltd.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
EXK / Endeavour Silver Corp.
WRK / WestRock Company
Starwood Waypoint Homes / (85572F105)
07317Q956 / Baytex Energy Trust
BGC / BGC Group, Inc.
ASH / Ashland Inc.
ULTI / Ultimate Software Group, Inc. (The)
SYY / Sysco Corporation
46138G607 / Invesco Shipping ETF
LSTR / Landstar System, Inc.
RRD / R.R. Donnelley & Sons Co.
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Windstream Holdings, Inc
RHT / Red Hat, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SFM / Sprouts Farmers Market, Inc.
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
MCK / McKesson Corporation
PSX / Phillips 66
MSTR / Strategy Inc
BMY / Bristol-Myers Squibb Company
SRPT / Sarepta Therapeutics, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
CSGP / CoStar Group, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
RMD / ResMed Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MHK / Mohawk Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NVAX / Novavax, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TVTY / Tivity Health Inc
US0917271076 / Bitauto Holdings Ltd.
CBT / Cabot Corporation
SLCA / U.S. Silica Holdings, Inc.
TRUE / TrueCar, Inc.
POWI / Power Integrations, Inc.
DFT / Dupont Fabros Technology, Inc.
PF / Pinnacle Foods, Inc.
ICUI / ICU Medical, Inc.
CMS / CMS Energy Corporation
VSH / Vishay Intertechnology, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
UDR / UDR, Inc.
CMPR / Cimpress plc
BHI / Baker Hughes Inc.
TCBI / Texas Capital Bancshares, Inc.
EWBC / East West Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TUP / Tupperware Brands Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ENDP / Endo International plc
CIEN / Ciena Corporation
/ Sina Corp.
AMN / AMN Healthcare Services, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
NG / NovaGold Resources Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ONCE / Spark Therapeutics, Inc.
REN / Resolute Energy Corporation
ARMK / Aramark
VRNT / Verint Systems Inc.
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DLB / Dolby Laboratories, Inc.
HHC / Howard Hughes Corporation
ESPR / Esperion Therapeutics, Inc.
FOSL / Fossil Group, Inc.
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
SYNA / Synaptics Incorporated
VNDA / Vanda Pharmaceuticals Inc.
RGR / Sturm, Ruger & Company, Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
PBF / PBF Energy Inc.
TEL / TE Connectivity plc
US85207U1051 / Sprint Corporation
00B65Z9D7 / Noble Corporation plc
ALTO / Alto Ingredients, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XRAY / DENTSPLY SIRONA Inc.
CLVS / Clovis Oncology Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc.
AMAT / Applied Materials, Inc.
TDS / Telephone and Data Systems, Inc.
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
NWSA / News Corporation
UNM / Unum Group
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARR / ARMOUR Residential REIT, Inc.
233153204 / DCT Industrial Trust, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
FOE / Ferro Corp.
BLMN / Bloomin' Brands, Inc.
IPXL / Impax Laboratories, Inc.
ESV / Ensco plc
PGNX / Progenics Pharmaceuticals, Inc.
TECD / Tech Data Corp.
MWA / Mueller Water Products, Inc.
AXTA / Axalta Coating Systems Ltd.
LC / LendingClub Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
TDW / Tidewater Inc.
DST / DST Systems, Inc.
OSIS / OSI Systems, Inc.
GIMO / Gigamon Inc.
JCP / J.C. Penney Co., Inc.
NSM / Nationstar Mortgage Holdings Inc.
HPT / Hospitality Properties Trust
ACTG / Acacia Research Corporation
AERI / Aerie Pharmaceuticals Inc
STL / Sterling Bancorp.
WBMD / WebMD Health Corp.
CMP / Compass Minerals International, Inc.
ANDV / Andeavor Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
RSPP / RSP Permian, Inc.
IMPV / Imperva, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENS / EnerSys
REX / REX American Resources Corporation
ITRI / Itron, Inc.
EPE / EP Energy Corporation
LNN / Lindsay Corporation
NFX / Newfield Exploration Company
RYAM / Rayonier Advanced Materials Inc.
TSE / Trinseo PLC
OMF / OneMain Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
US40416M1053 / Hd Supply Inc.
VOYA / Voya Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Array BioPharma, Inc.
ARCB / ArcBest Corporation
BOX / Box, Inc.
CLNS / Colony NorthStar, Inc.
ARRS / ARRIS International plc
LL / LL Flooring Holdings, Inc.
BRX / Brixmor Property Group Inc.
INSY / Insys Therapeutics Inc.
US7625941098 / Rice Energy Inc.
AGIO / Agios Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
WAGE / WageWorks Inc.
OCLR / Oclaro, Inc
GXP / Great Plains Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRCO / Tribune Media Company
EPAC / Enerpac Tool Group Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
VALE.P / Vale S.A. Preferred Shares ADR
HWC / Hancock Whitney Corporation
LOXO / Loxo Oncology, Inc.
AL / Air Lease Corporation
OZRK / Bank of the Ozarks, Inc.
DYN / Dyne Therapeutics, Inc.
ESL / Esterline Technologies Corp.
FNB / F.N.B. Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
006855100 / Adeptus Health Inc.
RNR / RenaissanceRe Holdings Ltd.
MDSO / Medidata Solutions, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
PTR / PetroChina Co. Ltd. - ADR
KN / Knowles Corporation
LHO / LaSalle Hotel Properties
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
KLXI / KLX Inc.
TRI / Thomson Reuters Corporation
US8119041015 / Seacor Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTR / Frontier Communications Corp.
KITE / Kite Pharma, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
DXPE / DXP Enterprises, Inc.
TXMD / TherapeuticsMD, Inc.
ZAYO / Zayo Group Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
AMBC / Ambac Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTRI / NutriSystem, Inc.
BBG / Bill Barrett Corp.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VECO / Veeco Instruments Inc.
SEM / Select Medical Holdings Corporation
PII / Polaris Inc.
MBI / MBIA Inc.
GES / Guess?, Inc.
VIP / VimpelCom Ltd.
GBX / The Greenbrier Companies, Inc.
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
VRTS / Virtus Investment Partners, Inc.
OI / O-I Glass, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
JCOM / J2 Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
NCR / NCR Corp.
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
MEI / Methode Electronics, Inc.
RDN / Radian Group Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
WLK / Westlake Corporation
IMAX / IMAX Corporation
CVA / Covanta Holding Corporation
14161H108 / Cardtronics PLC
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
BMO / Bank of Montreal
XPER / Xperi Inc.
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
SNV / Synovus Financial Corp.
UGI / UGI Corporation
US2243991054 / Crane Co.
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
MTW / The Manitowoc Company, Inc.
OIS / Oil States International, Inc.
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
VMI / Valmont Industries, Inc.
WEB / Web.com Group, Inc.
VSI / Vitamin Shoppe, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WTI / W&T Offshore, Inc.
DLX / Deluxe Corporation
HEES / H&E Equipment Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
MSM / MSC Industrial Direct Co., Inc.
DOX / Amdocs Limited
MRC / MRC Global Inc.
ALSN / Allison Transmission Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
RCII / Upbound Group Inc
JACK / Jack in the Box Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
SIRI / Sirius XM Holdings Inc.
TSRO / TESARO, Inc.
SIX / Six Flags Entertainment Corporation
SYNH / Syneos Health Inc - Class A
NXGN / NextGen Healthcare Inc
DRE / Duke Realty Corporation - Preferred Security
PNRA / Panera Bread Co.
STE / STERIS plc
GPK / Graphic Packaging Holding Company
MYGN / Myriad Genetics, Inc.
SHO / Sunstone Hotel Investors, Inc.
US3798901068 / Glu Mobile Inc.
UIS / Unisys Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HXL / Hexcel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
PEAK / Healthpeak Properties, Inc.
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
DXC / DXC Technology Company
TRIP / Tripadvisor, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TXN / Texas Instruments Incorporated
RTN / Raytheon Co.
QGEN / Qiagen N.V.
RDUS / Radius Recycling, Inc.
PSMT / PriceSmart, Inc.
CAIAF / CA Immobilien Anlagen AG
TRMB / Trimble Inc.
RGLD / Royal Gold, Inc.
TIMP3 / TIM Participacoes SA
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
AZPN / Aspen Technology, Inc.
PSEC / Prospect Capital Corporation
/ Denbury Resources, Inc.
CPT / Camden Property Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
ADI / Analog Devices, Inc.
QSR / Restaurant Brands International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
SNBR / Sleep Number Corporation
HRC / Hill-Rom Holdings Inc
OTEX / Open Text Corporation
GOGO / Gogo Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MDU / MDU Resources Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
/ Global Eagle Entertainment Inc.
FRC / First Republic Bank
JUNO / Juno Therapeutics, Inc.
SSYS / Stratasys Ltd.
IDCC / InterDigital, Inc.
US63934E1082 / Navistar International Corp
JEF / Jefferies Financial Group Inc.
ES / Eversource Energy
ICPT / Intercept Pharmaceuticals Inc
AGNC / AGNC Investment Corp.
BPOP / Popular, Inc.
NETI / Eneti Inc.
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
DDD / 3D Systems Corporation
CSIQ / Canadian Solar Inc.
FOXA / Fox Corporation
/ Stage Stores Inc
STWD / Starwood Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
KND / Kindred Healthcare, Inc.
AWI / Armstrong World Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
IONS / Ionis Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
EXEL / Exelixis, Inc.
TWX / Warner Media LLC
TGI / Triumph Group, Inc.
EHC / Encompass Health Corporation
CACC / Credit Acceptance Corporation
KRC / Kilroy Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
RDS.B / Shell Plc - ADR
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
ALKS / Alkermes plc
BAM / Brookfield Asset Management Ltd.
ALLE / Allegion plc
SAVE / Spirit Airlines, Inc.
SBGI / Sinclair, Inc.
CVLT / Commvault Systems, Inc.
DAN / Dana Incorporated
AWK / American Water Works Company, Inc.
GNC / GNC Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TDC / Teradata Corporation
US2692464017 / E*TRADE Financial, Inc.
TRN / Trinity Industries, Inc.
SCI / Service Corporation International
IRWD / Ironwood Pharmaceuticals, Inc.
YELL / Yellow Corporation
MX / Magnachip Semiconductor Corporation
FDS / FactSet Research Systems Inc.
KRA / Kraton Corp
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
57772K101 / Maxim Integrated Products Inc.
UFS / Domtar Corporation
ACOR / Acorda Therapeutics, Inc.
PBCT / People`s United Financial Inc
DK / Delek US Holdings, Inc.
LPNT / LifePoint Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EGHT / 8x8, Inc.
US8865471085 / Tiffany & Co.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
LBTYA / Liberty Global Ltd.
US87403A1079 / Tailored Brands, Inc.
CACI / CACI International Inc
NUS / Nu Skin Enterprises, Inc.
LBTYK / Liberty Global Ltd.
/ Voya Prime Rate Trust
ONVO / Organovo Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MTOR / Meritor Inc
URI / United Rentals, Inc.
BWXT / BWX Technologies, Inc.
MTH / Meritage Homes Corporation
VIAV / Viavi Solutions Inc.
CCK / Crown Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
HRB / H&R Block, Inc.
ECA / EnCana Corp.
/ FRANCESCAS HLDGS CORP
AIZ / Assurant, Inc.
AMKR / Amkor Technology, Inc.
INGR / Ingredion Incorporated
DATA / Tableau Software, Inc.
COMM / CommScope Holding Company, Inc.
ADS / Bread Financial Holdings Inc
MA / Mastercard Incorporated
L / Loews Corporation
KAR / OPENLANE, Inc.
VTR / Ventas, Inc.
ZNGA / Zynga Inc - Class A
SAFM / Sanderson Farms, Inc.
OLED / Universal Display Corporation
EVR / Evercore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ABMD / Abiomed Inc.
WWW / Wolverine World Wide, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
XRX / Xerox Holdings Corporation
NSP / Insperity, Inc.
WCG / Wellcare Health Plans, Inc.
CNQ / Canadian Natural Resources Limited
ISEE / IVERIC bio Inc
TTMI / TTM Technologies, Inc.
CMCSA / Comcast Corporation
IPGP / IPG Photonics Corporation
PKI / Revvity Inc.
CFX / Colfax Corp
BYD / Boyd Gaming Corporation
FL / Foot Locker, Inc.
V / Visa Inc.
TREE / LendingTree, Inc.
SMTC / Semtech Corporation
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
CLR / Continental Resources Inc (OKLA)
OMER / Omeros Corporation
MGM / MGM Resorts International
PFPT / Proofpoint Inc
CRUS / Cirrus Logic, Inc.
MAT / Mattel, Inc.
IBM / International Business Machines Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
POST / Post Holdings, Inc.
FFIV / F5, Inc.
G / Genpact Limited
LDOS / Leidos Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MGA / Magna International Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
GPI / Group 1 Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
FOLD / Amicus Therapeutics, Inc.
RPM / RPM International Inc.
SEAS / United Parks & Resorts Inc.
CYH / Community Health Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ARNA / Arena Pharmaceuticals Inc
JNPR / Juniper Networks, Inc.
RGLS / Regulus Therapeutics Inc.
AGCO / AGCO Corporation
LGF.A / Lions Gate Entertainment Corp.
PEG / Public Service Enterprise Group Incorporated
BG / Bunge Global SA
AXS / AXIS Capital Holdings Limited
ETR / Entergy Corporation
HSIC / Henry Schein, Inc.
RJF / Raymond James Financial, Inc.
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
JLL / Jones Lang LaSalle Incorporated
NLOK / NortonLifeLock Inc
KNX / Knight-Swift Transportation Holdings Inc.
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
NYT / The New York Times Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
EQR / Equity Residential
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HIBB / Hibbett, Inc.
SSTK / Shutterstock, Inc.
RYN / Rayonier Inc.
CRS / Carpenter Technology Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVB / AvalonBay Communities, Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
WM / Waste Management, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
MOS / The Mosaic Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
JBL / Jabil Inc.
BMRN / BioMarin Pharmaceutical Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OCN / Ocwen Financial Corporation
CRM / Salesforce, Inc.
SKX / Skechers U.S.A., Inc.
KBH / KB Home
IRBT / iRobot Corporation
AIG / American International Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
NBR / Nabors Industries Ltd.
MRO / Marathon Oil Corporation
CARA / Cara Therapeutics, Inc.
TEKB / Teck Resources Limited
LJPC / La Jolla Pharmaceutical Co.
LUMO / Lumos Pharma, Inc.
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
BB / BlackBerry Limited
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SRE / Sempra
EPAM / EPAM Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOV / NOV Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
CBOE / Cboe Global Markets, Inc.
RGEN / Repligen Corporation
CBRE / CBRE Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
PENN / PENN Entertainment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTD / Mettler-Toledo International Inc.
AMH / American Homes 4 Rent
TAHO / Tahoe Resources Inc.
LH / Labcorp Holdings Inc.
DECK / Deckers Outdoor Corporation
MTN / Vail Resorts, Inc.
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
RTX / RTX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
ACAD / ACADIA Pharmaceuticals Inc.
MOH / Molina Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
JWN / Nordstrom, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAGE / Sage Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
M / Macy's, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
DTE / DTE Energy Company
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
ON / ON Semiconductor Corporation
THC / Tenet Healthcare Corporation
DVAX / Dynavax Technologies Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
LUV / Southwest Airlines Co.
AES / The AES Corporation
JCI / Johnson Controls International plc
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHN / First Horizon Corporation
XPO / XPO, Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
MTB / M&T Bank Corporation
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
BALL / Ball Corporation
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZION / Zions Bancorporation, National Association
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PTEN / Patterson-UTI Energy, Inc.
PHM / PulteGroup, Inc.
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
OC / Owens Corning
WAT / Waters Corporation
CMA / Comerica Incorporated
PLD / Prologis, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
PVH / PVH Corp.
CJ6 / Cameco Corporation
LOW / Lowe's Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
BLDR / Builders FirstSource, Inc.
THO / THOR Industries, Inc.
ICLR / ICON Public Limited Company
URBN / Urban Outfitters, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
WAB / Westinghouse Air Brake Technologies Corporation
SWN / Southwestern Energy Company
SO / The Southern Company
IP / International Paper Company
DKS / DICK'S Sporting Goods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CREE / Cree, Inc.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
KSS / Kohl's Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
H / Hyatt Hotels Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
HBAN / Huntington Bancshares Incorporated
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
FLT / Corpay, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EIX / Edison International
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
AER / AerCap Holdings N.V.
FTI / TechnipFMC plc
C / Citigroup Inc.
MET / MetLife, Inc.
0JSC / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
CDE / Coeur Mining, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HOLX / Hologic, Inc.
BID / Sotheby's
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
SM / SM Energy Company
EBAY / eBay Inc.
AEE / Ameren Corporation
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
AON / Aon plc
ABBV / AbbVie Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
IVZ / Invesco Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ANF / Abercrombie & Fitch Co.
USB / U.S. Bancorp
RF / Regions Financial Corporation
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAL / American Airlines Group Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EME / EMCOR Group, Inc.
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORCL / Oracle Corporation
APH / Amphenol Corporation
D / Dominion Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UTHR / United Therapeutics Corporation
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
UAL / United Airlines Holdings, Inc.