Market Value5,763,128,000
Total Holdings715
File Date2018-05-15
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)
NDAQ / Nasdaq, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
COP / ConocoPhillips
AGIO / Agios Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
DBD / Diebold Nixdorf, Incorporated
EBS / Emergent BioSolutions Inc.
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
DB / Deutsche Bank Aktiengesellschaft
CRBP / Corbus Pharmaceuticals Holdings, Inc.
YNDX / Yandex N.V.
GLD / SPDR Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
POWI / Power Integrations, Inc.
OXY / Occidental Petroleum Corporation
CENX / Century Aluminum Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
OSK / Oshkosh Corporation
CW / Curtiss-Wright Corporation
SITE / SiteOne Landscape Supply, Inc.
HPP / Hudson Pacific Properties, Inc.
RMBS / Rambus Inc.
LGND / Ligand Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
UHAL / U-Haul Holding Company
US3024451011 / FLIR Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVP / Avon Products, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMC / Commercial Metals Company
NXPI / NXP Semiconductors N.V.
MNKKQ / Mallinckrodt Plc
PSX / Phillips 66
TXT / Textron Inc.
CASY / Casey's General Stores, Inc.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
ERF / Enerplus Corporation
GG / Goldcorp, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
EXPR / Express, Inc.
FOSL / Fossil Group, Inc.
CMPR / Cimpress plc
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
QRTEA / Qurate Retail Inc - Series A
TUEM / Tuesday Morning Corp. - New
EA / Electronic Arts Inc.
BAP / Credicorp Ltd.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
SWM / Schweitzer-Mauduit International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFI / Infinity Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
WRK / WestRock Company
CAMP / Camp4 Therapeutics Corporation
US40416M1053 / Hd Supply Inc.
INVA / Innoviva, Inc.
IMPV / Imperva, Inc.
US54142L1098 / LogMein, Inc.
OUT / OUTFRONT Media Inc.
ADTN / ADTRAN Holdings, Inc.
BRX / Brixmor Property Group Inc.
RDN / Radian Group Inc.
ANDV / Andeavor Corp.
ASH / Ashland Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
NUAN / Nuance Communications Inc
TMUS / T-Mobile US, Inc.
US0549371070 / BB&T Corp.
WDC / Western Digital Corporation
/ Windstream Holdings, Inc
RHT / Red Hat, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
C.WSA / Citigroup, Inc.
BLMN / Bloomin' Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRI / Carter's, Inc.
NVAX / Novavax, Inc.
0JSC / Bath & Body Works, Inc.
RMD / ResMed Inc.
AMED / Amedisys, Inc.
MTOR / Meritor Inc
BECN / Beacon Roofing Supply, Inc.
CLB / Core Laboratories Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
ZGNX / Zogenix Inc
TEN / Tsakos Energy Navigation Limited
TRIP / Tripadvisor, Inc.
ILMN / Illumina, Inc.
GLNG / Golar LNG Limited
/ FRANCESCAS HLDGS CORP
HUBS / HubSpot, Inc.
VSH / Vishay Intertechnology, Inc.
RTX / RTX Corporation
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
GERN / Geron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
JUNO / Juno Therapeutics, Inc.
BRKR / Bruker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KBR / KBR, Inc.
RIG / Transocean Ltd.
BURL / Burlington Stores, Inc.
PCAR / PACCAR Inc
HLF / Herbalife Ltd.
ENDP / Endo International plc
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
MPC / Marathon Petroleum Corporation
FTI / TechnipFMC plc
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
BBY / Best Buy Co., Inc.
TAHO / Tahoe Resources Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
COTY / Coty Inc.
NVR / NVR, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ARW / Arrow Electronics, Inc.
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
ZUMZ / Zumiez Inc.
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
SNX / TD SYNNEX Corporation
HTLD / Heartland Express, Inc.
XLRN / Acceleron Pharma Inc
HOS / Hornbeck Offshore Services Inc
TKR / The Timken Company
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BAH / Booz Allen Hamilton Holding Corporation
/ Sina Corp.
MRVL / Marvell Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
GWRE / Guidewire Software, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UI / Ubiquiti Inc.
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
CNX / CNX Resources Corporation
UNM / Unum Group
ARCC / Ares Capital Corporation
CPE / Callon Petroleum Company
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
CIT / CIT Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
ZG / Zillow Group, Inc.
ESV / Ensco plc
OKE / ONEOK, Inc.
THC / Tenet Healthcare Corporation
CAVM / MontaVista Software, LLC
ANGI / Angi Inc.
BCE / BCE Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US04351G1013 / Ascena Retail Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AKS / AK Steel Holding Corp.
US0352901054 / Anixter International, Inc.
EXEL / Exelixis, Inc.
EGO / Eldorado Gold Corporation
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
FTR / Frontier Communications Corp.
STO / Statoil ASA
AL / Air Lease Corporation
91911K102 / Bausch Health Companies
GREK / Global X Funds - Global X MSCI Greece ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CVG / Convergys Corp.
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSM / Nationstar Mortgage Holdings Inc.
VRNT / Verint Systems Inc.
TSEM / Tower Semiconductor Ltd.
98235T107 / Wright Medical Group N.V.
LPT / Liberty Property Trust
BSMX / Banco Santander Mexico S.A. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNFI / United Natural Foods, Inc.
HHC / Howard Hughes Corporation
EXP / Eagle Materials Inc.
904784709 / Unilever N.V.
DLB / Dolby Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRCI / SRC Energy Inc
SLAB / Silicon Laboratories Inc.
US21871D1037 / Corelogic Inc
TSS / Total System Services, Inc.
ISBC / Investors Bancorp Inc
MEI / Methode Electronics, Inc.
SNV / Synovus Financial Corp.
MNRO / Monro, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ACWI / iShares Trust - iShares MSCI ACWI ETF
FMI / Foundation Medicine, Inc.
ZAYO / Zayo Group Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
BLUE / bluebird bio, Inc.
HQY / HealthEquity, Inc.
IART / Integra LifeSciences Holdings Corporation
ITCI / Intra-Cellular Therapies, Inc.
KEX / Kirby Corporation
UMPQ / Umpqua Holdings Corp
OSIS / OSI Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
WEX / WEX Inc.
PII / Polaris Inc.
/ U.S. Concrete, Inc.
US8766641034 / Taubman Centers, Inc.
GBX / The Greenbrier Companies, Inc.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
VRTS / Virtus Investment Partners, Inc.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
SF / Stifel Financial Corp.
RGA / Reinsurance Group of America, Incorporated
SHOO / Steven Madden, Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CVA / Covanta Holding Corporation
14161H108 / Cardtronics PLC
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
BMO / Bank of Montreal
WTFC / Wintrust Financial Corporation
STMP / Stamps.com Inc.
ABG / Asbury Automotive Group, Inc.
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
DY / Dycom Industries, Inc.
CBT / Cabot Corporation
WPG / Washington Prime Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RBBN / Ribbon Communications Inc.
WCG / Wellcare Health Plans, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWM / iShares Trust - iShares Russell 2000 ETF
RIGL / Rigel Pharmaceuticals, Inc.
ONCE / Spark Therapeutics, Inc.
VOYA / Voya Financial, Inc.
KS / KapStone Paper & Packaging Corp.
US59408Q1067 / Michaels Companies Inc. (The)
WNC / Wabash National Corporation
RXN / Rexnord Corp
ITRI / Itron, Inc.
CRC / California Resources Corporation
WETF / Wisdomtree Investments Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CAA / CalAtlantic Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SABR / Sabre Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TWI / Titan International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOX / Box, Inc.
BLDP / Ballard Power Systems Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
TWOU / 2U, Inc.
CY / Cypress Semiconductor Corp.
GES / Guess?, Inc.
RYAM / Rayonier Advanced Materials Inc.
/ GasLog Ltd
US69354M1080 / PRA Health Sciences Inc
SUM / Summit Materials, Inc.
451055107 / Iconix Brand Group Inc
ACLS / Axcelis Technologies, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSRO / TESARO, Inc.
CRAY / Cray, Inc.
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDXG / MiMedx Group, Inc.
NOG / Northern Oil and Gas, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KLXI / KLX Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGEN / FibroGen, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FMSA / Fairmount Santrol Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
/ Achaogen Inc
GXP / Great Plains Energy, Inc.
LOXO / Loxo Oncology, Inc.
MINI / Mobile Mini, Inc.
SFUN / Fang Holdings Ltd - ADR
RSPP / RSP Permian, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US85207U1051 / Sprint Corporation
EVHC / Envision Healthcare Holdings, Inc.
HPT / Hospitality Properties Trust
ZOES / Zoe's Kitchen, Inc.
SODA / SodaStream International Ltd.
OIS / Oil States International, Inc.
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
VMI / Valmont Industries, Inc.
VSI / Vitamin Shoppe, Inc.
SNP / China Petroleum & Chemical Corp - ADR
126132109 / CNOOC Ltd.
WTI / W&T Offshore, Inc.
DLX / Deluxe Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWR / Genesee & Wyoming, Inc.
DOX / Amdocs Limited
ALSN / Allison Transmission Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SEE / Sealed Air Corporation
DE / Deere & Company
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NYT / The New York Times Company
SIX / Six Flags Entertainment Corporation
872307903 / TCF Financial Corporation
ATGE / Adtalem Global Education Inc.
WLL / Whiting Petroleum Corp (New)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
M / Macy's, Inc.
GCO / Genesco Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
SBGI / Sinclair, Inc.
HXL / Hexcel Corporation
YELP / Yelp Inc.
ICPT / Intercept Pharmaceuticals Inc
HALO / Halozyme Therapeutics, Inc.
ACM / AECOM
CONE / CyrusOne Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
AMP / Ameriprise Financial, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
FOLD / Amicus Therapeutics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PLCE / The Children's Place, Inc.
BB / BlackBerry Limited
KNDI / Kandi Technologies Group, Inc.
TRMB / Trimble Inc.
FBIN / Fortune Brands Innovations, Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
GTLS / Chart Industries, Inc.
MANH / Manhattan Associates, Inc.
AXTA / Axalta Coating Systems Ltd.
MFC / Manulife Financial Corporation
NXST / Nexstar Media Group, Inc.
/ Denbury Resources, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
XLNX / Xilinx, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
PD / PagerDuty, Inc.
SPG / Simon Property Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
MTG / MGIC Investment Corporation
AFG / American Financial Group, Inc.
AX / Axos Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ASRT / Assertio Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MBT / Mobile Telesystems PJSC - ADR
MGNI / Magnite, Inc.
WP / Worldpay, Inc.
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WU / The Western Union Company
CERN / Cerner Corp.
LLL / JX Luxventure Limited
DISH / DISH Network Corporation
PAYC / Paycom Software, Inc.
CSIQ / Canadian Solar Inc.
NDSN / Nordson Corporation
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
/ Stage Stores Inc
LHX / L3Harris Technologies, Inc.
COO / The Cooper Companies, Inc.
OLED / Universal Display Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
AET / Aetna, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NAT / Nordic American Tankers Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AGO / Assured Guaranty Ltd.
MDRX / Veradigm Inc.
EHC / Encompass Health Corporation
TTMI / TTM Technologies, Inc.
018490100 / Allergan plc
CVI / CVR Energy, Inc.
AMN / AMN Healthcare Services, Inc.
BDN / Brandywine Realty Trust
RAMP / LiveRamp Holdings, Inc.
GTN / Gray Media, Inc.
PAG / Penske Automotive Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
BAM / Brookfield Asset Management Ltd.
CS / Credit Suisse Group AG - ADR
LOPE / Grand Canyon Education, Inc.
NRZ / New Residential Investment Corp
GNC / GNC Holdings, Inc.
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
TRN / Trinity Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MX / Magnachip Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEIC / SEI Investments Company
KRA / Kraton Corp
EMN / Eastman Chemical Company
57772K101 / Maxim Integrated Products Inc.
UFS / Domtar Corporation
CM / Canadian Imperial Bank of Commerce
ATI / ATI Inc.
DK / Delek US Holdings, Inc.
HP / Helmerich & Payne, Inc.
BDC / Belden Inc.
CL / Colgate-Palmolive Company
RES / RPC, Inc.
US8865471085 / Tiffany & Co.
LSTR / Landstar System, Inc.
CIEN / Ciena Corporation
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
BGCP / BGC Partners Inc - Class A
CACI / CACI International Inc
NUS / Nu Skin Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
EXPD / Expeditors International of Washington, Inc.
LPX / Louisiana-Pacific Corporation
GOOGL / Alphabet Inc.
LCI / Lannett Co., Inc.
P / Pandora Media, Inc.
LECO / Lincoln Electric Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACRX / Talphera, Inc.
RGLS / Regulus Therapeutics Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
/ Wyndham Destinations, Inc.
TPH / Tri Pointe Homes, Inc.
CCK / Crown Holdings, Inc.
HRB / H&R Block, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ECA / EnCana Corp.
NVDA / NVIDIA Corporation
LII / Lennox International Inc.
AUY / Yamana Gold Inc.
ABMD / Abiomed Inc.
ICUI / ICU Medical, Inc.
DATA / Tableau Software, Inc.
BBL / BHP Group Plc - ADR
AZPN / Aspen Technology, Inc.
PVG / Pretium Resources Inc
COMM / CommScope Holding Company, Inc.
PEAK / Healthpeak Properties, Inc.
OCN / Ocwen Financial Corporation
ADS / Bread Financial Holdings Inc
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
LIVN / LivaNova PLC
SCI / Service Corporation International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
EVR / Evercore Inc.
WEN / The Wendy's Company
FCN / FTI Consulting, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FHI / Federated Hermes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WWW / Wolverine World Wide, Inc.
LEA / Lear Corporation
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
R / Ryder System, Inc.
TGNA / TEGNA Inc.
AA / Alcoa Corporation
PKI / Revvity Inc.
BYD / Boyd Gaming Corporation
ATVI / Activision Blizzard Inc
CLR / Continental Resources Inc (OKLA)
LNT / Alliant Energy Corporation
SNBR / Sleep Number Corporation
BTG / B2Gold Corp.
MAT / Mattel, Inc.
DAR / Darling Ingredients Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
PFPT / Proofpoint Inc
AMXVF / America Movil S.A.B.DE C.V. - Series L
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
G / Genpact Limited
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
BIG / Big Lots, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
ZION / Zions Bancorporation, National Association
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
HTZZ / Hertz Global Holdings Inc. (New)
J / Jacobs Solutions Inc.
GPI / Group 1 Automotive, Inc.
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
SCU / Sculptor Capital Management Inc - Class A
VG / Venture Global, Inc.
KAR / OPENLANE, Inc.
LBTYA / Liberty Global Ltd.
DDS / Dillard's, Inc.
CTXS / Citrix Systems, Inc.
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
AMKR / Amkor Technology, Inc.
WIX / Wix.com Ltd.
GPC / Genuine Parts Company
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLK / Splunk Inc.
MET / MetLife, Inc.
MOH / Molina Healthcare, Inc.
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
LKQ / LKQ Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
VMW / Vmware Inc. - Class A
IT / Gartner, Inc.
GRPN / Groupon, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
QRVO / Qorvo, Inc.
W / Wayfair Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HIBB / Hibbett, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
RYN / Rayonier Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
MTB / M&T Bank Corporation
IDTI / Integrated Device Technology, Inc.
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
JNPR / Juniper Networks, Inc.
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
ZEN / Zendesk Inc
NOV / NOV Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
ITT / ITT Inc.
IQV / IQVIA Holdings Inc.
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
KEY / KeyCorp
ARWR / Arrowhead Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LJPC / La Jolla Pharmaceutical Co.
FLEX / Flex Ltd.
TEKB / Teck Resources Limited
CAR / Avis Budget Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HII / Huntington Ingalls Industries, Inc.
TVTX / Travere Therapeutics, Inc.
TWTR / Twitter Inc
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GWP / GW Pharmaceuticals plc
HUBB / Hubbell Incorporated
UBS / UBS Group AG
LULU / lululemon athletica inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ESPR / Esperion Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
FSLR / First Solar, Inc.
X / United States Steel Corporation
DECK / Deckers Outdoor Corporation
UAA / Under Armour, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
JASO / JA Solar Holdings Co., Ltd.
CHGG / Chegg, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEM / Newmont Corporation
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
GVA / Granite Construction Incorporated
NEE / NextEra Energy, Inc.
AGCO / AGCO Corporation
INGN / Inogen, Inc.
MNKD / MannKind Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALGN / Align Technology, Inc.
JWN / Nordstrom, Inc.
PTCT / PTC Therapeutics, Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ALKS / Alkermes plc
PAYX / Paychex, Inc.
EAT / Brinker International, Inc.
WSO / Watsco, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
RS / Reliance, Inc.
UPS / United Parcel Service, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLF / Cleveland-Cliffs Inc.
SFM / Sprouts Farmers Market, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CME / CME Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
PCG / PG&E Corporation
GL / Globe Life Inc.
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
CVX / Chevron Corporation
NBIX / Neurocrine Biosciences, Inc.
AES / The AES Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVAX / Dynavax Technologies Corporation
POOL / Pool Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
CSGP / CoStar Group, Inc.
AAOI / Applied Optoelectronics, Inc.
ICLR / ICON Public Limited Company
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
TGTX / TG Therapeutics, Inc.
TPR / Tapestry, Inc.
MOS / The Mosaic Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WAT / Waters Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
SU / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
PTC / PTC Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WCC / WESCO International, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
BYON / Beyond, Inc.
PNR / Pentair plc
SYF / Synchrony Financial
SGEN / Seagen Inc
ADBE / Adobe Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FAST / Fastenal Company
AR / Antero Resources Corporation
ES / Eversource Energy
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
CRS / Carpenter Technology Corporation
FTNT / Fortinet, Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
AEO / American Eagle Outfitters, Inc.
GNRC / Generac Holdings Inc.
PVH / PVH Corp.
LAD / Lithia Motors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IP / International Paper Company
MS / Morgan Stanley
CSX / CSX Corporation
V / Visa Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
NTRS / Northern Trust Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCCO / Southern Copper Corporation
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
MTZ / MasTec, Inc.
SHAK / Shake Shack Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AN / AutoNation, Inc.
MKSI / MKS Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LNC / Lincoln National Corporation
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
GPN / Global Payments Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBH / KB Home
H / Hyatt Hotels Corporation
VMC / Vulcan Materials Company
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
CNQ / Canadian Natural Resources Limited
TXRH / Texas Roadhouse, Inc.
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
MGM / MGM Resorts International
WAL / Western Alliance Bancorporation
OC / Owens Corning
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
BLDR / Builders FirstSource, Inc.
IR / Ingersoll Rand Inc.
FTXP / Foothills Exploration, Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
MTDR / Matador Resources Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
ALB / Albemarle Corporation
APTV / Aptiv PLC
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
TJX / The TJX Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund