Market Value6,785,156,000
Total Holdings734
File Date2018-02-14
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)
CNP / CenterPoint Energy, Inc.
SBNY / Signature Bank
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
YNDX / Yandex N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
CALA / Calithera Biosciences, Inc.
LPX / Louisiana-Pacific Corporation
SV4 / SVB Financial Group
CENX / Century Aluminum Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OSK / Oshkosh Corporation
CW / Curtiss-Wright Corporation
HALO / Halozyme Therapeutics, Inc.
RMBS / Rambus Inc.
L / Loews Corporation
LGND / Ligand Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
ARCC / Ares Capital Corporation
US3024451011 / FLIR Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
J / Jacobs Solutions Inc.
TEX / Terex Corporation
CY / Cypress Semiconductor Corp.
JASO / JA Solar Holdings Co., Ltd.
TKR / The Timken Company
AVP / Avon Products, Inc.
ADTN / ADTRAN Holdings, Inc.
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
ICUI / ICU Medical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMC / Commercial Metals Company
INVA / Innoviva, Inc.
TXT / Textron Inc.
74005P104 / Praxair, Inc.
/ Delphi Technologies PLC
CAVM / MontaVista Software, LLC
EXPR / Express, Inc.
QRTEA / Qurate Retail Inc - Series A
CMPR / Cimpress plc
RGLS / Regulus Therapeutics Inc.
TUEM / Tuesday Morning Corp. - New
BAP / Credicorp Ltd.
PBCT / People`s United Financial Inc
SWM / Schweitzer-Mauduit International, Inc.
ARNC / Arconic Corporation
/ Stage Stores Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AME / AMETEK, Inc.
FHN / First Horizon Corporation
RMD / ResMed Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
TD / The Toronto-Dominion Bank
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
EAT / Brinker International, Inc.
NUAN / Nuance Communications Inc
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CL / Colgate-Palmolive Company
TEN / Tsakos Energy Navigation Limited
AGO / Assured Guaranty Ltd.
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
IVZ / Invesco Ltd.
MTOR / Meritor Inc
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
KN / Knowles Corporation
LIVN / LivaNova PLC
HRL / Hormel Foods Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
VSH / Vishay Intertechnology, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
BRKR / Bruker Corporation
KBR / KBR, Inc.
SITE / SiteOne Landscape Supply, Inc.
EMN / Eastman Chemical Company
TUP / Tupperware Brands Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HLF / Herbalife Ltd.
US0917271076 / Bitauto Holdings Ltd.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
CRAY / Cray, Inc.
RHT / Red Hat, Inc.
RYAM / Rayonier Advanced Materials Inc.
RBBN / Ribbon Communications Inc.
HOS / Hornbeck Offshore Services Inc
BRX / Brixmor Property Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
SHOO / Steven Madden, Ltd.
ARW / Arrow Electronics, Inc.
US5249011058 / Legg Mason, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CAKE / The Cheesecake Factory Incorporated
DLB / Dolby Laboratories, Inc.
HHC / Howard Hughes Corporation
MDC / M.D.C. Holdings, Inc.
SU / Suncor Energy Inc.
BBL / BHP Group Plc - ADR
FOSL / Fossil Group, Inc.
/ Sina Corp.
RGR / Sturm, Ruger & Company, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FLT / Corpay, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UI / Ubiquiti Inc.
FEYE / FireEye Inc
PBF / PBF Energy Inc.
KAR / OPENLANE, Inc.
AMH / American Homes 4 Rent
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIT / CIT Group Inc
FFIV / F5, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZG / Zillow Group, Inc.
ESV / Ensco plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FBIN / Fortune Brands Innovations, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US04351G1013 / Ascena Retail Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
MDSO / Medidata Solutions, Inc.
WLK / Westlake Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
RXN / Rexnord Corp
MDP / Meredith Holdings Corp
STL / Sterling Bancorp.
CUZ / Cousins Properties Incorporated
BLKB / Blackbaud, Inc.
WETF / Wisdomtree Investments Inc
VOYA / Voya Financial, Inc.
MINI / Mobile Mini, Inc.
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US69354M1080 / PRA Health Sciences Inc
LC / LendingClub Corporation
LOXO / Loxo Oncology, Inc.
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
WBS / Webster Financial Corporation
CVG / Convergys Corp.
AXTA / Axalta Coating Systems Ltd.
LL / LL Flooring Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FMI / Foundation Medicine, Inc.
HPT / Hospitality Properties Trust
TWOU / 2U, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US7625941098 / Rice Energy Inc.
REN / Resolute Energy Corporation
FBR / Fibria Celulose S.A.
BBG / Bill Barrett Corp.
VNTV / Vantiv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABCO / Advisory Board Co. (The)
OII / Oceaneering International, Inc.
CAA / CalAtlantic Group, Inc.
LBRDK / Liberty Broadband Corporation
/ Achaogen Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
OUT / OUTFRONT Media Inc.
MDXG / MiMedx Group, Inc.
DYN / Dyne Therapeutics, Inc.
VIP / VimpelCom Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACLS / Axcelis Technologies, Inc.
CRC / California Resources Corporation
BCE / BCE Inc.
FMSA / Fairmount Santrol Holdings Inc.
FGEN / FibroGen, Inc.
SRCI / SRC Energy Inc
HPP / Hudson Pacific Properties, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
WCG / Wellcare Health Plans, Inc.
WTFC / Wintrust Financial Corporation
WPG / Washington Prime Group Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
BOX / Box, Inc.
DIN / Dine Brands Global, Inc.
SBGL / Sibanye Gold Limited ADR
IWM / iShares Trust - iShares Russell 2000 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ GasLog Ltd
RSPP / RSP Permian, Inc.
ONCE / Spark Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUM / Summit Materials, Inc.
ZAYO / Zayo Group Holdings, Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
CAMP / Camp4 Therapeutics Corporation
SLAB / Silicon Laboratories Inc.
BGC / BGC Group, Inc.
XLRN / Acceleron Pharma Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
GREK / Global X Funds - Global X MSCI Greece ETF
ISBC / Investors Bancorp Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITRI / Itron, Inc.
PB / Prosperity Bancshares, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SC / Santander Consumer USA Holdings Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTLD / Heartland Express, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZOES / Zoe's Kitchen, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NSM / Nationstar Mortgage Holdings Inc.
KS / KapStone Paper & Packaging Corp.
NOG / Northern Oil and Gas, Inc.
OMF / OneMain Holdings, Inc.
UFS / Domtar Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WP / Worldpay, Inc.
UHAL / U-Haul Holding Company
GIMO / Gigamon Inc.
CLNS / Colony NorthStar, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
OSIS / OSI Systems, Inc.
SEM / Select Medical Holdings Corporation
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
WEX / WEX Inc.
PII / Polaris Inc.
/ U.S. Concrete, Inc.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
US74733V1008 / QEP Resources, Inc.
VRTS / Virtus Investment Partners, Inc.
OI / O-I Glass, Inc.
BNS / The Bank of Nova Scotia
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
PLCE / The Children's Place, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALV / Autoliv, Inc.
EXP / Eagle Materials Inc.
MEI / Methode Electronics, Inc.
RDN / Radian Group Inc.
US21871D1037 / Corelogic Inc
MMS / Maximus, Inc.
CVA / Covanta Holding Corporation
14161H108 / Cardtronics PLC
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
BMO / Bank of Montreal
STMP / Stamps.com Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STO / Statoil ASA
MTW / The Manitowoc Company, Inc.
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
91911K102 / Bausch Health Companies
AGU / Agrium Inc.
BZH / Beazer Homes USA, Inc.
VMI / Valmont Industries, Inc.
WEB / Web.com Group, Inc.
VSI / Vitamin Shoppe, Inc.
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
WTI / W&T Offshore, Inc.
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.
WOR / Worthington Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AL / Air Lease Corporation
ALSN / Allison Transmission Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
872307903 / TCF Financial Corporation
ATGE / Adtalem Global Education Inc.
NXGN / NextGen Healthcare Inc
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZPN / Aspen Technology, Inc.
CELG / Celgene Corp.
ENDP / Endo International plc
GCO / Genesco Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
HAIN / The Hain Celestial Group, Inc.
SBGI / Sinclair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HXL / Hexcel Corporation
YELP / Yelp Inc.
ACM / AECOM
NRZ / New Residential Investment Corp
SEIC / SEI Investments Company
GNTX / Gentex Corporation
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KNDI / Kandi Technologies Group, Inc.
LKQ / LKQ Corporation
ACRX / Talphera, Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
MFC / Manulife Financial Corporation
LAD / Lithia Motors, Inc.
CSL / Carlisle Companies Incorporated
NXST / Nexstar Media Group, Inc.
/ Denbury Resources, Inc.
BWA / BorgWarner Inc.
RDS.B / Shell Plc - ADR
ANGI / Angi Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
TRN / Trinity Industries, Inc.
XLNX / Xilinx, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NGD / New Gold Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
XRX / Xerox Holdings Corporation
OTEX / Open Text Corporation
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
TRP / TC Energy Corporation
GPI / Group 1 Automotive, Inc.
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
WEN / The Wendy's Company
TSEM / Tower Semiconductor Ltd.
/ Global Eagle Entertainment Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MBT / Mobile Telesystems PJSC - ADR
MGNI / Magnite, Inc.
INFI / Infinity Pharmaceuticals Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
US63934E1082 / Navistar International Corp
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
GOGO / Gogo Inc.
PEG / Public Service Enterprise Group Incorporated
NETI / Eneti Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KSU / Kansas City Southern
WU / The Western Union Company
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IRBT / iRobot Corporation
NUS / Nu Skin Enterprises, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
CSIQ / Canadian Solar Inc.
RGORF / Randgold Resources Ltd.
STWD / Starwood Property Trust, Inc.
COO / The Cooper Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
DAR / Darling Ingredients Inc.
PBYI / Puma Biotechnology, Inc.
NAT / Nordic American Tankers Limited
EXEL / Exelixis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
ODFL / Old Dominion Freight Line, Inc.
CVI / CVR Energy, Inc.
AMN / AMN Healthcare Services, Inc.
CACC / Credit Acceptance Corporation
BDN / Brandywine Realty Trust
CCEP / Coca-Cola Europacific Partners PLC
GTN / Gray Media, Inc.
RYN / Rayonier Inc.
SHO / Sunstone Hotel Investors, Inc.
LPT / Liberty Property Trust
BAM / Brookfield Asset Management Ltd.
CS / Credit Suisse Group AG - ADR
LOPE / Grand Canyon Education, Inc.
CVLT / Commvault Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
AWK / American Water Works Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TDC / Teradata Corporation
/ XL Group Ltd.
SSYS / Stratasys Ltd.
AGI / Alamos Gold Inc.
CFR / Cullen/Frost Bankers, Inc.
MX / Magnachip Semiconductor Corporation
KRA / Kraton Corp
IYF / iShares Trust - iShares U.S. Financials ETF
57772K101 / Maxim Integrated Products Inc.
SNBR / Sleep Number Corporation
CM / Canadian Imperial Bank of Commerce
ATI / ATI Inc.
DK / Delek US Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
STLD / Steel Dynamics, Inc.
RES / RPC, Inc.
US8865471085 / Tiffany & Co.
PAAS / Pan American Silver Corp.
LSTR / Landstar System, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
TCBI / Texas Capital Bancshares, Inc.
LCI / Lannett Co., Inc.
P / Pandora Media, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
CPT / Camden Property Trust
/ Wyndham Destinations, Inc.
TPH / Tri Pointe Homes, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DATA / Tableau Software, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IAG / IAMGOLD Corporation
CINF / Cincinnati Financial Corporation
SCI / Service Corporation International
ZNGA / Zynga Inc - Class A
OLN / Olin Corporation
ZGNX / Zogenix Inc
ACHC / Acadia Healthcare Company, Inc.
EVR / Evercore Inc.
ASH / Ashland Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FHI / Federated Hermes, Inc.
WWW / Wolverine World Wide, Inc.
LEA / Lear Corporation
AVY / Avery Dennison Corporation
OMER / Omeros Corporation
CMS / CMS Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
US2692464017 / E*TRADE Financial, Inc.
R / Ryder System, Inc.
ISEE / IVERIC bio Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
PTC / PTC Inc.
CFX / Colfax Corp
CNQ / Canadian Natural Resources Limited
JKHY / Jack Henry & Associates, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAT / Mattel, Inc.
MTG / MGIC Investment Corporation
MTH / Meritage Homes Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
G / Genpact Limited
SKX / Skechers U.S.A., Inc.
MU / Micron Technology, Inc.
BIG / Big Lots, Inc.
FNV / Franco-Nevada Corporation
PRLB / Proto Labs, Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
QGEN / Qiagen N.V.
VG / Venture Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRMB / Trimble Inc.
FOLD / Amicus Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
LNT / Alliant Energy Corporation
ABMD / Abiomed Inc.
ARNA / Arena Pharmaceuticals Inc
CRM / Salesforce, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
WY / Weyerhaeuser Company
ETR / Entergy Corporation
RGLD / Royal Gold, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
LPI / Laredo Petroleum Inc.
SEAS / United Parks & Resorts Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMKR / Amkor Technology, Inc.
UNM / Unum Group
NBIX / Neurocrine Biosciences, Inc.
NLOK / NortonLifeLock Inc
TYL / Tyler Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
PM / Philip Morris International Inc.
STE / STERIS plc
RHI / Robert Half Inc.
PVG / Pretium Resources Inc
ALL / The Allstate Corporation
TWTR / Twitter Inc
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HIBB / Hibbett, Inc.
GPK / Graphic Packaging Holding Company
ICLR / ICON Public Limited Company
NEM / Newmont Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
IDTI / Integrated Device Technology, Inc.
SGEN / Seagen Inc
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
CONN / Conn's, Inc.
DOV / Dover Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMP / Ameriprise Financial, Inc.
CPE / Callon Petroleum Company
AGCO / AGCO Corporation
BAC / Bank of America Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
COP / ConocoPhillips
MOH / Molina Healthcare, Inc.
RIG / Transocean Ltd.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
HUBB / Hubbell Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLEX / Flex Ltd.
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
TEKB / Teck Resources Limited
KR / The Kroger Co.
CNI / Canadian National Railway Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
NBR / Nabors Industries Ltd.
CVE / Cenovus Energy Inc.
APH / Amphenol Corporation
LJPC / La Jolla Pharmaceutical Co.
BK / The Bank of New York Mellon Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KO / The Coca-Cola Company
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
MAR / Marriott International, Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
SO / The Southern Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
C / Citigroup Inc.
VLO / Valero Energy Corporation
IT / Gartner, Inc.
TVTX / Travere Therapeutics, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
EG / Everest Group, Ltd.
AAOI / Applied Optoelectronics, Inc.
CTRA / Coterra Energy Inc.
GL / Globe Life Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
LII / Lennox International Inc.
MA / Mastercard Incorporated
GTLS / Chart Industries, Inc.
GWP / GW Pharmaceuticals plc
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
CP / Canadian Pacific Kansas City Limited
CREE / Cree, Inc.
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
TAHO / Tahoe Resources Inc.
KBH / KB Home
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
TOL / Toll Brothers, Inc.
GVA / Granite Construction Incorporated
INGN / Inogen, Inc.
RGEN / Repligen Corporation
PTCT / PTC Therapeutics, Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
BB / BlackBerry Limited
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
DDS / Dillard's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
CRS / Carpenter Technology Corporation
PG / The Procter & Gamble Company
SRE / Sempra
BURL / Burlington Stores, Inc.
BALL / Ball Corporation
EME / EMCOR Group, Inc.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VMW / Vmware Inc. - Class A
FI / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
UBS / UBS Group AG
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
EBS / Emergent BioSolutions Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WAT / Waters Corporation
XEL / Xcel Energy Inc.
MNKD / MannKind Corporation
DECK / Deckers Outdoor Corporation
MAS / Masco Corporation
SRPT / Sarepta Therapeutics, Inc.
PWR / Quanta Services, Inc.
CZR / Caesars Entertainment, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
FIVE / Five Below, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
WEC / WEC Energy Group, Inc.
GRMN / Garmin Ltd.
H / Hyatt Hotels Corporation
ICE / Intercontinental Exchange, Inc.
WAL / Western Alliance Bancorporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AER / AerCap Holdings N.V.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
FTXP / Foothills Exploration, Inc.
BLDR / Builders FirstSource, Inc.
SBAC / SBA Communications Corporation
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
MTZ / MasTec, Inc.
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
VERSX / Vanguard Emerging Markets Stock Index Fund
M / Macy's, Inc.
AA / Alcoa Corporation
AON / Aon plc
RS / Reliance, Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
PCG / PG&E Corporation
EPAM / EPAM Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
PENN / PENN Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
EQR / Equity Residential
SPG / Simon Property Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
THO / THOR Industries, Inc.
VMC / Vulcan Materials Company
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
ILMN / Illumina, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
OKE / ONEOK, Inc.
GE / General Electric Company
TREX / Trex Company, Inc.
EXC / Exelon Corporation
MGM / MGM Resorts International
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
APD / Air Products and Chemicals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
PVH / PVH Corp.
HSY / The Hershey Company
PNR / Pentair plc
CME / CME Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
WYNN / Wynn Resorts, Limited
STX / Seagate Technology Holdings plc
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
TER / Teradyne, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
HUM / Humana Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ANSS / ANSYS, Inc.
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
MUSA / Murphy USA Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
MELI / MercadoLibre, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund