Market Value12,583,732,000
Total Holdings1034
File Date2017-08-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
Y / Alleghany Corp.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
1CSGP / CoStar Group, Inc.
SXL / Sunoco Logistics Partners L.P.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
MELI / MercadoLibre, Inc.
CNI / Canadian National Railway Company
APH / Amphenol Corporation
META / Meta Platforms, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOLD / Gold.com, Inc.
JNJ / Johnson & Johnson
WMK / Weis Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
TWTR / Twitter Inc
AON / Aon plc
AGO / Assured Guaranty Ltd.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
URBN / Urban Outfitters, Inc.
CGNX / Cognex Corporation
FNF / Fidelity National Financial, Inc.
EQT / EQT Corporation
WDAY / Workday, Inc.
CNX / CNX Resources Corporation
SNPS / Synopsys, Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
ICE / Intercontinental Exchange, Inc.
KBR / KBR, Inc.
T / AT&T Inc.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
VIA / Via Transportation, Inc.
VER / VEREIT Inc
BC / Brunswick Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
0R28 / Newmont Corporation
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
RDUS / Radius Recycling, Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
SHPG / Shire Plc.
IBRX / ImmunityBio, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FDC / First Data Corporation
NVE / NVR, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
ENB / Enbridge Inc.
RACE / Ferrari N.V.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
AKRX / Akorn, Inc.
NYCB / Flagstar Financial, Inc.
PRGO / Perrigo Company plc
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
VOYA / Voya Financial, Inc.
XLNX / Xilinx, Inc.
STX / Seagate Technology Holdings plc
AMPH / Amphastar Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
SUPN / Supernus Pharmaceuticals, Inc.
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZTS / Zoetis Inc.
MAN / ManpowerGroup Inc.
WY / Weyerhaeuser Company
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
GDI / Gardner Denver Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MUR / Murphy Oil Corporation
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
NNN / NNN REIT, Inc.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
INSY / Insys Therapeutics Inc.
ITCI / Intra-Cellular Therapies, Inc.
ROK / Rockwell Automation, Inc.
RCIB / Rogers Communications Inc.
SYNA / Synaptics Incorporated
DUK / Duke Energy Corporation
US6550441058 / Noble Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
TU / TELUS Corporation
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
CPT / Camden Property Trust
1RFU / Regions Financial Corporation
QEPC / Q.E.P. Co., Inc.
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
AX / Axos Financial, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NTLA / Intellia Therapeutics, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
MGM / MGM Resorts International
ADBE / Adobe Inc.
CRUS / Cirrus Logic, Inc.
EWLS / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
TGT / Target Corporation
LBTYK / Liberty Global Ltd.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
DBK / Deutsche Bank Aktiengesellschaft
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
PBA / Pembina Pipeline Corporation
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
URI / United Rentals, Inc.
NUE / Nucor Corporation
LEA / Lear Corporation
WMB / The Williams Companies, Inc.
VSH / Vishay Intertechnology, Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
0II3 / Equifax Inc.
WELL / Welltower Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
POOL / Pool Corporation
CVE / Cenovus Energy Inc.
DLX / Deluxe Corporation
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
WRK / WestRock Company
COR / Cencora, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
BEN / Franklin Resources, Inc.
1PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
INSM / Insmed Incorporated
AES / The AES Corporation
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
TVTX / Travere Therapeutics, Inc.
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
INGR / Ingredion Incorporated
MTG / MGIC Investment Corporation
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
SYK / Stryker Corporation
OLED / Universal Display Corporation
JAZZ / Jazz Pharmaceuticals plc
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
CNH / CNH Industrial N.V.
ACHC / Acadia Healthcare Company, Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
PTC / PTC Inc.
KGC / Kinross Gold Corporation
BKNG / Booking Holdings Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
FCPT / Four Corners Property Trust, Inc.
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
PACB / Pacific Biosciences of California, Inc.
ESS / Essex Property Trust, Inc.
XNCR / Xencor, Inc.
LSTR / Landstar System, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
UNM / Unum Group
LOXO / Loxo Oncology, Inc.
ENDP / Endo International plc
MTW / The Manitowoc Company, Inc.
MAS / Masco Corporation
EGP / EastGroup Properties, Inc.
CMA / Comerica Incorporated
FLT / Corpay, Inc.
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
CAE N / CAE Inc.
MG / Magna International Inc.
HO2 / D.R. Horton, Inc.
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
TRS / TC Energy Corporation
QSR / Restaurant Brands International Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
1TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
PVH / PVH Corp.
CE / Celanese Corporation
MRSH / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRPT / Sarepta Therapeutics, Inc.
RGLD / Royal Gold, Inc.
HOG / Harley-Davidson, Inc.
7DG / Dollar General Corporation
AEE / Ameren Corporation
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
CF2 / The Cheesecake Factory Incorporated
PRTA / Prothena Corporation plc
LPX / Louisiana-Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDC / Teradata Corporation
KMB / Kimberly-Clark Corporation
ACM / AECOM
HAL / Halliburton Company
TGNA / TEGNA Inc.
ACCO / ACCO Brands Corporation
CDK / CDK Global Inc
EPZM / Epizyme Inc
IGT / International Game Technology PLC
OLN / Olin Corporation
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
NH / NantHealth Inc
PGNX / Progenics Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
SXT / Sensient Technologies Corporation
TEN / Tsakos Energy Navigation Limited
SWIR / Sierra Wireless Inc
AVXS / AveXis, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
BOBE / Bob Evans Farms, Inc.
AMRI / Albany Molecular Research, Inc.
US21871D1037 / Corelogic Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OII / Oceaneering International, Inc.
US2168311072 / Cooper Tire & Rubber Co
BIG / Big Lots, Inc.
WBC / Wabco Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
NKE / NIKE, Inc.
WCG / Wellcare Health Plans, Inc.
CSC / Computer Sciences Corp.
NCR / NCR Corp.
NTCT / NetScout Systems, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
JCP / J.C. Penney Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
COHR / Coherent Corp.
MD / Pediatrix Medical Group, Inc.
FULT / Fulton Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
HBI / Hanesbrands Inc.
CPG / Veren Inc.
/ Fusion Networks Holdings, Inc.
/
LAZ / Lazard, Inc.
CHTR / Charter Communications, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BFB / Brown-Forman Corp. - Class B
COL / Rockwell Collins, Inc.
VNI / Avnet, Inc.
EWBC / East West Bancorp, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
XRX / Xerox Holdings Corporation
SLB / SLB N.V.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
L / Loews Corporation
TER / Teradyne, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
UGI / UGI Corporation
PP9 / PPL Corporation
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CNC / Centene Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
SWN / Southwest Airlines Co.
XLRN / Acceleron Pharma Inc
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
WSO / Watsco, Inc.
CXP / Columbia Property Trust Inc
ORJ / Old Republic International Corporation
KO / The Coca-Cola Company
VNTV / Vantiv, Inc.
PRU / Prudential Financial, Inc.
1TRGP / Targa Resources Corp.
STLD / Steel Dynamics, Inc.
CBT / Cabot Corporation
KITE / Kite Pharma, Inc.
SABR / Sabre Corporation
GHDX / Genomic Health, Inc.
CERS / Cerus Corporation
DPZ / Domino's Pizza, Inc.
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
AFG / American Financial Group, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
ITCB / Banco Itau Chile. - ADR
MAC / The Macerich Company
MBLY / Mobileye Global Inc.
0IP9 / Fiserv, Inc.
/ Sina Corp.
MIDD / The Middleby Corporation
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAVM / MontaVista Software, LLC
B0BK18905 / Central European Media Enterprises Ltd.
918194101 / VCA Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
/ Norbord Inc.
US1182301010 / Buckeye Partners, L.P.
US69329Y1047 / PDL BioPharma, Inc.
US63934E1082 / Navistar International Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
MACK / Merrimack Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
THRM / Gentherm Incorporated
US31680Q1040 / 58.com Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CCMP / CMC Materials Inc
BMS / Bemis Co., Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
WFT / Weatherford International plc
USNA / USANA Health Sciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANDV / Andeavor Corp.
CSRA / CSRA Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ASH / Ashland Inc.
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
NTGR / NETGEAR, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
ELLI / Ellie Mae, Inc.
74005P104 / Praxair, Inc.
TAHO / Tahoe Resources Inc.
BEAV / B/E Aerospace, Inc.
GXP / Great Plains Energy, Inc.
SODA / SodaStream International Ltd.
STO / Statoil ASA
SAFM / Sanderson Farms, Inc.
IART / Integra LifeSciences Holdings Corporation
NUVA / Nuvasive Inc
SWC / Stillwater Mining Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NVRO / Nevro Corp.
WNS / WNS (Holdings) Limited
CLDR / Cloudera Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
SZY / Sykes Enterprises, Inc.
JE / Just Energy Group Inc
HOMB / Home BancShares, Inc.
CFFN / Capitol Federal Financial, Inc.
VEDL / Vedanta Ltd - ADR
VR / Global X Funds - Global X Metaverse ETF
US54142L1098 / LogMein, Inc.
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
SKYW / SkyWest, Inc.
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
PLCE / The Children's Place, Inc.
64126X201 / NeuStar, Inc.
920355104 / Valspar Corp.
HA / Hawaiian Holdings, Inc.
PBI / Pitney Bowes Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
/ U.S. Concrete, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
GWB / Great Western Bancorp Inc
GG / Goldcorp, Inc.
BHI / Baker Hughes Inc.
SAVE / Spirit Airlines, Inc.
ESLT / Elbit Systems Ltd.
SLCA / U.S. Silica Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NRG / NRG Energy, Inc.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
MFA / MFA Financial, Inc.
RRX / Regal Rexnord Corporation
ECL / Ecolab Inc.
US33830X1046 / Five Prime Therapeutics Inc
IAG / IAMGOLD Corporation
VIAB / Viacom, Inc.
CPS / Cooper-Standard Holdings Inc.
EVR / Evercore Inc.
BHC / Bausch Health Companies Inc.
AXS / AXIS Capital Holdings Limited
TWO / Two Harbors Investment Corp.
AIZ / Assurant, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PTEN / Patterson-UTI Energy, Inc.
ASRT / Assertio Holdings, Inc.
DRI / Darden Restaurants, Inc.
SSYS / Stratasys Ltd.
SNDR / Schneider National, Inc.
DTE / DTE Energy Company
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
ARMK / Aramark
INVA / Innoviva, Inc.
PPC / Pilgrim's Pride Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
0HBB / Aimmune Therapeutics Inc
US55027E1029 / Luminex Corporation
IPGP / IPG Photonics Corporation
HZNP / Horizon Therapeutics Plc
GME / GameStop Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
CSTE / Caesarstone Ltd.
TSRO / TESARO, Inc.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EURN / Euronav NV
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
GVA / Granite Construction Incorporated
CERN / Cerner Corp.
LPT / Liberty Property Trust
PFPT / Proofpoint Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DERM / Journey Medical Corporation
/ XL Group Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
0HJH / Autoliv, Inc.
US7018771029 / Parsley Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
LFUS / Littelfuse, Inc.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
19041P105 / CBS Corp.
TBPH / Theravance Biopharma, Inc.
ATRA / Atara Biotherapeutics, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
EGRX / Eagle Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
CLS / Celestica Inc.
PATK / Patrick Industries, Inc.
FGEN / FibroGen, Inc.
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
CHRS / Coherus Oncology, Inc.
CARS / Cars.com Inc.
OAS / Oasis Petroleum Inc. - New
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
KN / Knowles Corporation
EGN / Energen Corp.
MRSN / Mersana Therapeutics, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BYON / Beyond, Inc.
FL / Foot Locker, Inc.
NLY / Annaly Capital Management, Inc.
MCRB / Seres Therapeutics, Inc.
BRCN / Burcon Nutrascience Corp
CAIAF / CA Immobilien Anlagen AG
IRBT / iRobot Corporation
FLR / Fluor Corporation
HFC / HollyFrontier Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CLB / Core Laboratories Inc.
MBT / Mobile Telesystems PJSC - ADR
MGNX / MacroGenics, Inc.
LEG / Leggett & Platt, Incorporated
TGA / Transglobe Energy Corp.
AXTA / Axalta Coating Systems Ltd.
ASIX / AdvanSix Inc.
AZPN / Aspen Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
CIEN / Ciena Corporation
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NKTR / Nektar Therapeutics
ARLZ / Aralez Pharmaceuticals Inc.
KOS / Kosmos Energy Ltd.
NUAN / Nuance Communications Inc
APA / APA Corporation
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FRT / Federal Realty Investment Trust
AERI / Aerie Pharmaceuticals Inc
PF / Pinnacle Foods, Inc.
NOC / Northrop Grumman Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
PSB / PS Business Parks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation
AAN / The Aaron's Company, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TRQ / Turquoise Hill Resources Ltd
SRCL / Stericycle, Inc.
BG / Bunge Global SA
AEIS / Advanced Energy Industries, Inc.
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
/ Wyndham Destinations, Inc.
BA / The Boeing Company
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
WWW / Wolverine World Wide, Inc.
CP / Canadian Pacific Kansas City Limited
LANC / Lancaster Colony Corporation
NOV / NOV Inc.
SBNY / Signature Bank
EQC / Equity Commonwealth
UFPI / UFP Industries, Inc.
ATVI / Activision Blizzard Inc
INO / Inovio Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
CABO / Cable One, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHRW / C.H. Robinson Worldwide, Inc.
GBT / Global Blood Therapeutics Inc.
MLKN / MillerKnoll, Inc.
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
SSRM / SSR Mining Inc.
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
1DHR / Danaher Corporation
ZD / Ziff Davis, Inc.
SLAB / Silicon Laboratories Inc.
OPK / OPKO Health, Inc.
CTAS / Cintas Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PXD / Pioneer Natural Resources Company
XPO / XPO, Inc.
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
XYL / Xylem Inc.
ST / Sensata Technologies Holding plc
EDIT / Editas Medicine, Inc.
TGI / Triumph Group, Inc.
FMC / FMC Corporation
LTEC / Logitech International S.A.
SANM / Sanmina Corporation
ISEE / IVERIC bio Inc
NAVI / Navient Corporation
HW / Headwaters Inc.
AU / AngloGold Ashanti plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
UHAL / U-Haul Holding Company
FRCB / First Republic Bank
SJR / Shaw Communications Inc. - Class B
DISH / DISH Network Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CYBR / CyberArk Software Ltd.
WU / The Western Union Company
DDS / Dillard's, Inc.
0J3K / Hasbro, Inc.
STT / State Street Corporation
RGEN / Repligen Corporation
FNV / Franco-Nevada Corporation
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
UBSGZ / UBS Group AG
OC / Owens Corning
EXEL / Exelixis, Inc.
MFC / Manulife Financial Corporation
EXR / Extra Space Storage Inc.
BLDR / Builders FirstSource, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
NVAX / Novavax, Inc.
NBIS / Nebius Group N.V.
ALLE / Allegion plc
SPB / Spectrum Brands Holdings, Inc.
DLTR / Dollar Tree, Inc.
OGS / ONE Gas, Inc.
DVAX / Dynavax Technologies Corporation
ICL / ICL Group Ltd
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EME / EMCOR Group, Inc.
FDP / Fresh Del Monte Produce Inc.
SDRL / Seadrill Limited
GIB / CGI Inc.
AN / AutoNation, Inc.
SPTN / SpartanNash Company
OI / O-I Glass, Inc.
SLGN / Silgan Holdings Inc.
CRC / California Resources Corporation
VET / Vermilion Energy Inc.
LNC / Lincoln National Corporation
DOX / Amdocs Limited
OTEX / Open Text Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PCG / PG&E Corporation
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
AGR / Avangrid, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
NLOK / NortonLifeLock Inc
BWXT / BWX Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
WCC / WESCO International, Inc.
NSP / Insperity, Inc.
FLS / Flowserve Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PSA / Public Storage
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
UTHR / United Therapeutics Corporation
WFM / Whole Foods Market, Inc.
GRMN / Garmin Ltd.
SCCO / Southern Copper Corporation
OGE / OGE Energy Corp.
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
HPE / Hewlett Packard Enterprise Company
SBH / Sally Beauty Holdings, Inc.
WYNN / Wynn Resorts, Limited
UDR / UDR, Inc.
GM / General Motors Company
MS / Morgan Stanley
FRO / Frontline plc
AAP / Advance Auto Parts, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
PDM / Piedmont Realty Trust, Inc.
JWN / Nordstrom, Inc.
ILMN / Illumina, Inc.
BPMC / Blueprint Medicines Corporation
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
WAB / Westinghouse Air Brake Technologies Corporation
FN / Fabrinet
MTN / Vail Resorts, Inc.
IMO / Imperial Oil Limited
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
HALO / Halozyme Therapeutics, Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
EIX / Edison International
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
SAGE / Sage Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
SON / Sonoco Products Company
TDG / TransDigm Group Incorporated
FHI / Federated Hermes, Inc.
BCE / BCE Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLF N / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TPICQ / TPI Composites, Inc.
BRO / Brown & Brown, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
PCRX / Pacira BioSciences, Inc.
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
AWI / Armstrong World Industries, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
MTZ / MasTec, Inc.
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
COTY / Coty Inc.
PHM / PulteGroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
USB / U.S. Bancorp
PAAS / Pan American Silver Corp.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
3B5 / Carnival Corporation Ltd.
ISRG / Intuitive Surgical, Inc.
BMO / Bank of Montreal
0IC9 / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
AEDA / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HES / Hess Corporation
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
AYI / Acuity Inc.
TD N / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
JACK / Jack in the Box Inc.
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
GAP / The Gap, Inc.
EHC / Encompass Health Corporation
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
RMD / ResMed Inc.
NTAP / NetApp, Inc.
ORA / Ormat Technologies, Inc.
AR / Antero Resources Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
R / Ryder System, Inc.
1LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
TTC / The Toro Company
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MYGN / Myriad Genetics, Inc.
TECH / Bio-Techne Corporation
CHE / Chemed Corporation
CCI / Crown Castle Inc.
BALL / Ball Corporation
AVY / Avery Dennison Corporation
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
CB / Chubb Limited
1DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
Z / Zillow Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
0KZ6 / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
WBS / Webster Financial Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ARDX / Ardelyx, Inc.
LVS / Las Vegas Sands Corp.
EXP / Eagle Materials Inc.
SYF / Synchrony Financial
GPC / Genuine Parts Company
K / Kellanova
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
LID / Bread Financial Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LBTYK / Liberty Global Ltd.
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
CAG / Conagra Brands, Inc.
BCC / Boise Cascade Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CXX / The Clorox Company
IR / Ingersoll Rand Inc.
FUL / H.B. Fuller Company
ARE / Alexandria Real Estate Equities, Inc.
PGRE / Paramount Group, Inc.
ALKS / Alkermes plc
JEF / Jefferies Financial Group Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
GPK / Graphic Packaging Holding Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
DIS / The Walt Disney Company
GEF / Greif, Inc.
ALB / Albemarle Corporation