Market Value1,876,030,802
Total Holdings410
File Date2024-11-22
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)
LAD / Lithia Motors, Inc.
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EG / Everest Group, Ltd.
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
AN / AutoNation, Inc.
MCD / McDonald's Corporation
WWD / Woodward, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
OESX / Orion Energy Systems, Inc.
CRL / Charles River Laboratories International, Inc.
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
US726503AE55 / Plains All American Pipeline, LP
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
TUP / Tupperware Brands Corporation
WCG / Wellcare Health Plans, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
TGT / Target Corporation
BA / The Boeing Company
LII / Lennox International Inc.
DNLI / Denali Therapeutics Inc.
GTN / Gray Media, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MOS / The Mosaic Company
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
DORM / Dorman Products, Inc.
INSM / Insmed Incorporated
ETRN / Equitrans Midstream Corporation
SYF / Synchrony Financial
AAPL / Apple Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
MKSI / MKS Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
CRMT / America's Car-Mart, Inc.
CVGW / Calavo Growers, Inc.
SBER / Sberbank of Russia PJSC
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
CBZ / CBIZ, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
CLVS / Clovis Oncology Inc
MD / Pediatrix Medical Group, Inc.
TRBD / Turbodyne Technologies, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
CWEN / Clearway Energy, Inc.
WM / Waste Management, Inc.
GPI / Group 1 Automotive, Inc.
US3798901068 / Glu Mobile Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KELYA / Kelly Services, Inc.
ARCC / Ares Capital Corporation
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
PLUG / Plug Power Inc.
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TECD / Tech Data Corp.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SNAP / Snap Inc.
EMN / Eastman Chemical Company
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AES / The AES Corporation
FMCC / Federal Home Loan Mortgage Corporation
O / Realty Income Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
FFIV / F5, Inc.
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
NVTK / Novatek PJSC
EPZM / Epizyme Inc
NSC / Norfolk Southern Corporation
RGNX / REGENXBIO Inc.
MANT / Mantech International Corp - Class A
DG / Dollar General Corporation
ZGNX / Zogenix Inc
IOVA / Iovance Biotherapeutics, Inc.
PAAS / Pan American Silver Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
BKI / Black Knight Inc - Class A
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
G / Genpact Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
DLTR / Dollar Tree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLZL / Polyus PJSC
SNA / Snap-on Incorporated
IMO / Imperial Oil Limited
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
CNDT / Conduent Incorporated
BHC / Bausch Health Companies Inc.
CSGP / CoStar Group, Inc.
TRIP / Tripadvisor, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
RUN / Sunrun Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
OTEX / Open Text Corporation
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
SC / Santander Consumer USA Holdings Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
QRVO / Qorvo, Inc.
AZO / AutoZone, Inc.
CRI / Carter's, Inc.
FSV / FirstService Corporation
M / Macy's, Inc.
RTX / RTX Corporation
CAI / Caris Life Sciences, Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
PVH / PVH Corp.
PK / Park Hotels & Resorts Inc.
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
HRC / Hill-Rom Holdings Inc
MRK / Merck & Co., Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
RRC / Range Resources Corporation
CMI / Cummins Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WU / The Western Union Company
HY / Hyster-Yale, Inc.
CPB / The Campbell's Company
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
US54142L1098 / LogMein, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
REZI / Resideo Technologies, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
STAA / STAAR Surgical Company
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
CAE / CAE Inc.
TECH / Bio-Techne Corporation
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
ITRI / Itron, Inc.
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
MMM / 3M Company
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
VGA / Gildan Activewear Inc.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
PBF / PBF Energy Inc.
HFC / HollyFrontier Corp
WSBC / WesBanco, Inc.
GWP / GW Pharmaceuticals plc
CE / Celanese Corporation
SRPT / Sarepta Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LENB / Lennar Corp. - Class B
SGMO / Sangamo Therapeutics, Inc.
EOG / EOG Resources, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
FWRD / Forward Air Corporation
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
BRY / Berry Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
HEI / HEICO Corporation
PGTI / PGT Innovations, Inc.
VLO / Valero Energy Corporation
JBL / Jabil Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
CNC / Centene Corporation
SSD / Simpson Manufacturing Co., Inc.
WTS / Watts Water Technologies, Inc.
MTB / M&T Bank Corporation
KW / Kennedy-Wilson Holdings, Inc.
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
FRCB / First Republic Bank
ROL / Rollins, Inc.
COTY / Coty Inc.
SKYW / SkyWest, Inc.
GM / General Motors Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
IONS / Ionis Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
OMC / Omnicom Group Inc.
PNM / PNM Resources, Inc.
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation
NVR / NVR, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
LITE / Lumentum Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
GIB / CGI Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
KWR / Quaker Chemical Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BLD / TopBuild Corp.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
IMPP / Imperial Petroleum Inc.
AXTA / Axalta Coating Systems Ltd.
TRV / The Travelers Companies, Inc.
OKTA / Okta, Inc.
MLKN / MillerKnoll, Inc.
ADM / Archer-Daniels-Midland Company
AL / Air Lease Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
SLGN / Silgan Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IPGP / IPG Photonics Corporation
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
THC / Tenet Healthcare Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHK / Mohawk Industries, Inc.
ATO / Atmos Energy Corporation
COLM / Columbia Sportswear Company
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CNI / Canadian National Railway Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
CIGI / Colliers International Group Inc.
IEX / IDEX Corporation
EFX / Equifax Inc.
GWW / W.W. Grainger, Inc.
TPICQ / TPI Composites, Inc.
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
WAL / Western Alliance Bancorporation
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
CIWV / Citizens Financial Corp.
SNX / TD SYNNEX Corporation
COF / Capital One Financial Corporation
AGIO / Agios Pharmaceuticals, Inc.
LKQ / LKQ Corporation
HELE / Helen of Troy Limited
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
FAST / Fastenal Company
PBA / Pembina Pipeline Corporation
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
CPRI / Capri Holdings Limited
ES / Eversource Energy
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
PG / The Procter & Gamble Company
STT / State Street Corporation
EXAS / Exact Sciences Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
EQT / EQT Corporation
ROST / Ross Stores, Inc.
OMF / OneMain Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
BC / Brunswick Corporation
INGR / Ingredion Incorporated
VMW / Vmware Inc. - Class A
CHE / Chemed Corporation
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UDR / UDR, Inc.
MMS / Maximus, Inc.
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TROW / T. Rowe Price Group, Inc.
VRNT / Verint Systems Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
CIT / CIT Group Inc
LTXB / LegacyTexas Financial Group Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
FSLR / First Solar, Inc.
MATX / Matson, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCK / Crown Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
ALLY / Ally Financial Inc.
APAHP / Apache Corp.
ASIA PULP & PAPER LTD. / (04516V100)
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
PCRX / Pacira BioSciences, Inc.
ILMN / Illumina, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
DHR / Danaher Corporation
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
NTR / Nutrien Ltd.
COR / Cencora, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
SCCO / Southern Copper Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
KAI / Kadant Inc.
TTM / Tata Motors Ltd. - ADR
EA / Electronic Arts Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
FN / Fabrinet
OZK / Bank OZK
HLNE / Hamilton Lane Incorporated
TECK / Teck Resources Limited
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
BKR / Baker Hughes Company
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LGND / Ligand Pharmaceuticals Incorporated
EBAY / eBay Inc.
ALV / Autoliv, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
CDNS / Cadence Design Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
IVZ / Invesco Ltd.
XYL / Xylem Inc.
VER / VEREIT Inc
ABG / Asbury Automotive Group, Inc.
VNO / Vornado Realty Trust
FIX / Comfort Systems USA, Inc.
HBAN / Huntington Bancshares Incorporated
RITM / Rithm Capital Corp.
VMC / Vulcan Materials Company
MCO / Moody's Corporation
MAA / Mid-America Apartment Communities, Inc.
NLOK / NortonLifeLock Inc
RHP / Ryman Hospitality Properties, Inc.
KIM / Kimco Realty Corporation
SRC / Spirit Realty Capital, Inc.
MAC / The Macerich Company
SQ / Block, Inc.
SPB / Spectrum Brands Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SBH / Sally Beauty Holdings, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
US42830K1034 / Hexion Holdings Corp
ZBRA / Zebra Technologies Corporation
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
US88104R2094 / TerraForm Power Inc.
JLL / Jones Lang LaSalle Incorporated
ORI / Old Republic International Corporation
BWXT / BWX Technologies, Inc.
US58513U1016 / MeetMe, Inc.
US7153471005 / Perspecta Inc
ZAYO / Zayo Group Holdings, Inc.
19041P105 / CBS Corp.
APOG / Apogee Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
WERN / Werner Enterprises, Inc.
INSP / Inspire Medical Systems, Inc.
ALLK / Allakos Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARQL / ArQule, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
MCFT / MasterCraft Boat Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
US55027E1029 / Luminex Corporation
US2692464017 / E*TRADE Financial, Inc.
LCII / LCI Industries
PVAC / Penn Virginia Corp.
AMT / COMMON STOCK USD.01
HPE / Hewlett Packard Enterprise Company
TVTY / Tivity Health Inc
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
CSL / Carlisle Companies Incorporated
ARW / Arrow Electronics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
K / Kellanova
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
EDIT / Editas Medicine, Inc.
PII / Polaris Inc.
HRL / Hormel Foods Corporation
TRU / TransUnion
RDS.B / Shell Plc - ADR
VREX / Varex Imaging Corporation
RCI / Rogers Communications Inc.
NOW / ServiceNow, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
OPYGY / Public Joint Stock Company Polyus. - ADR
KEYS / Keysight Technologies, Inc.
CINF / Cincinnati Financial Corporation
BB / BlackBerry Limited
DBI / Designer Brands Inc.
EIX / Edison International
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
AOS / A. O. Smith Corporation
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
UFPI / UFP Industries, Inc.
THE ODP CORP. / (676220106)
TENNECO INC. / (880349105)
STOR / Store Capital Corp
SUNTRUST BANKS INC. / (867914103)
SIRIUS XM INC. / (82968B103)
RADIUS HEALTH INC. / (750469207)
NOV / NOV Inc.
NOG / Northern Oil and Gas, Inc.
NWOEF / New Oriental Education & Technology Group Inc.
NAVIGANT CONSULTING INC. / (63935N107)
MTCH / Match Group, Inc.
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
KLXE / KLX Energy Services Holdings, Inc.
KEYCON POWER HOLDINGS LLC / (111111111)
INVESCO MORTGAGE CAPITAL / REIT (46131B100)
HELLO GROUP INC. / (60879B107)
HEALTHPEAK PROPERTIES INC. / REIT (40414L109)
FCFS / FirstCash Holdings, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
FEDERAL REALTY INVESTMENT TRUST LP / REIT (313747206)
FALCON PRODUCTS INC. / (306075102)
EUROGAS INC. / (298734104)
EQH / Equitable Holdings, Inc.
COOPER COMPANIES INC. / (216648402)
COHR / Coherent Corp.
CADENCE BANCORP. / (12739A100)
AUDENTES THERAPEUTICS INC. / (05070R104)
AZPN / Aspen Technology, Inc.
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
AMERICA MOVIL S.A.B. DE C.V. / (02364W105)
AGNC / AGNC Investment Corp.
US472145AD36 / Jazz Investments I Ltd Bond
ONCE / Spark Therapeutics, Inc.
SNH / Senior Housing Properties Trust
BHF / Brighthouse Financial, Inc.
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
ZUMZ / Zumiez Inc.
ELS / Equity LifeStyle Properties, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
CHDN / Churchill Downs Incorporated
HXL / Hexcel Corporation
MEOH / Methanex Corporation
VRS / Verso Corp - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
VTR / Ventas, Inc.
MOH / Molina Healthcare, Inc.
CLR / Continental Resources Inc (OKLA)
WELL / Welltower Inc.
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SO / The Southern Company
RS / Reliance, Inc.
V / Visa Inc.
SRE / Sempra
IT / Gartner, Inc.
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
FLR / Fluor Corporation
TTEK / Tetra Tech, Inc.
MBT / Mobile Telesystems PJSC - ADR
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
FISV / Fiserv, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
FOLD / Amicus Therapeutics, Inc.
TSN / Tyson Foods, Inc.
ANET / Arista Networks, Inc.
YUMC / Yum China Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COST / Costco Wholesale Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CEIX / CONSOL Energy Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
EXEL / Exelixis, Inc.
L / Loews Corporation
ENPH / Enphase Energy, Inc.
US045919AF40 / At Home Corporation Bond
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
US62857M1053 / MyoKardia, Inc.
VET / Vermilion Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
AVD / American Vanguard Corporation
HP / Helmerich & Payne, Inc.
BLUE / bluebird bio, Inc.
TTC / The Toro Company
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
US20605P1012 / Concho Resources, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
ANAB / AnaptysBio, Inc.
US6550441058 / Noble Energy, Inc.
SU / Suncor Energy Inc.
GHDX / Genomic Health, Inc.
XLRN / Acceleron Pharma Inc
ADBE / Adobe Inc.
US3024451011 / FLIR Systems, Inc.
NOVA / Sunnova Energy International Inc.
XRX / Xerox Holdings Corporation
KURA / Kura Oncology, Inc.
C.WSA / Citigroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DRE / Duke Realty Corporation - Preferred Security
ASB / Associated Banc-Corp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
DVN / Devon Energy Corporation
SHOO / Steven Madden, Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HYMPY / Hyundai Motor - GDR - 144A
US33830X1046 / Five Prime Therapeutics Inc
CHRS / Coherus Oncology, Inc.
EQIX / Equinix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
IAA / IAA Inc
ATUS / Optimum Communications, Inc.
DXC / DXC Technology Company
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
WY / Weyerhaeuser Company
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
LTHM / Livent Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
QVCGA / QVC Group Inc.
AMCX / AMC Global Media Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
TRP / TC Energy Corporation
CME / CME Group Inc.
ARMK / Aramark
AKAM / Akamai Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
REG1 / Regency Centers Corporation
HOMB / Home BancShares, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SAFM / Sanderson Farms, Inc.
GSHD / Goosehead Insurance, Inc.
VECO / Veeco Instruments Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
ABMD / Abiomed Inc.
ETSY / Etsy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
GBT / Global Blood Therapeutics Inc.
LOW / Lowe's Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KEY / KeyCorp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ASGN / ASGN Incorporated
FOE / Ferro Corp.
MCHP / Microchip Technology Incorporated
STKL / SunOpta Inc.
OC / Owens Corning
RTN / Raytheon Co.
WTRG / Essential Utilities, Inc.
USNA / USANA Health Sciences, Inc.
KDNY / Chinook Therapeutics Inc
NSP / Insperity, Inc.
UHAL / U-Haul Holding Company
PAG / Penske Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
CACC / Credit Acceptance Corporation
EVRG / Evergy, Inc.
AEIS / Advanced Energy Industries, Inc.
GPRK / GeoPark Limited
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
SBNY / Signature Bank
SIVB / SVB Financial Group
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
FLS / Flowserve Corporation
VSM / Versum Materials, Inc.
AVB / AvalonBay Communities, Inc.
TDC / Teradata Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CUBE / CubeSmart
GLPI / Gaming and Leisure Properties, Inc.
DAN / Dana Incorporated
NOC / Northrop Grumman Corporation
SPSC / SPS Commerce, Inc.
PEGI / Pattern Energy Group Inc.
NTNX / Nutanix, Inc.
LSRG / LSR Group PJSC
AMSC / American Superconductor Corporation
GD / General Dynamics Corporation
MDCO / Medicines Company
HSIC / Henry Schein, Inc.
TVTX / Travere Therapeutics, Inc.
RHT / Red Hat, Inc.
CAKE / The Cheesecake Factory Incorporated
ICFI / ICF International, Inc.
MNOD / MMC Norilsk Nickel PJSC
WCN / Waste Connections, Inc.
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SPLK / Splunk Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
FLT / Corpay, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
JNCE / Jounce Therapeutics Inc
PTCT / PTC Therapeutics, Inc.
TREX / Trex Company, Inc.
NSIT / Insight Enterprises, Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
J / Jacobs Solutions Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
TWLO / Twilio Inc.
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
VOYA / Voya Financial, Inc.
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
HRB / H&R Block, Inc.
US40416M1053 / Hd Supply Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MTX / Minerals Technologies Inc.
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
ENSG / The Ensign Group, Inc.
AVNT / Avient Corporation
MKL / Markel Group Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TFII / TFI International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
RJF / Raymond James Financial, Inc.
CERN / Cerner Corp.
FOXA / Fox Corporation
US85207U1051 / Sprint Corporation
SLAB / Silicon Laboratories Inc.
BAH / Booz Allen Hamilton Holding Corporation
KTB / Kontoor Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EBIXQ / Ebix, Inc.
SEIC / SEI Investments Company
NVST / Envista Holdings Corporation
DISCA / Discovery Inc - Class A
HOG / Harley-Davidson, Inc.
KMT / Kennametal Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
GTX / Garrett Motion Inc.
CAR / Avis Budget Group, Inc.
NWSA / News Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VSH / Vishay Intertechnology, Inc.
TXT / Textron Inc.
JWN / Nordstrom, Inc.
MGA N / Magna International Inc.
CAH / Cardinal Health, Inc.
INVH / Invitation Homes Inc.
CGRN / Capstone Green Energy Corp.
ZION / Zions Bancorporation, National Association
BF.B / Brown-Forman Corporation
WAT / Waters Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
ECVT / Ecovyst Inc.
CBT / Cabot Corporation
ROG / Rogers Corporation
FDS / FactSet Research Systems Inc.
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLAY / Dave & Buster's Entertainment, Inc.
CCMP / CMC Materials Inc
HLF / Herbalife Ltd.
EVTC / EVERTEC, Inc.
USFD / US Foods Holding Corp.
NUS / Nu Skin Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UFS / Domtar Corporation
CDK / CDK Global Inc
LFUS / Littelfuse, Inc.
MAIL / Mail.Ru Group Ltd
CTVA / Corteva, Inc.
TKR / The Timken Company
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
GES / Guess?, Inc.
TXRH / Texas Roadhouse, Inc.
ROK / Rockwell Automation, Inc.
THO / THOR Industries, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LOPE / Grand Canyon Education, Inc.
FIXX / Homology Medicines, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
ACCO / ACCO Brands Corporation
BE / Bloom Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DISH / DISH Network Corporation
AFL / Aflac Incorporated
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
ADSK / Autodesk, Inc.
SPWRQ / SunPower Corporation
MAN / ManpowerGroup Inc.
ALSN / Allison Transmission Holdings, Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DOV / Dover Corporation
HUN / Huntsman Corporation
SCL / Stepan Company
USM / United States Cellular Corporation
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
PLAB / Photronics, Inc.
TMX / Terminix Global Holdings Inc
CNP / CenterPoint Energy, Inc.
ENIA / Enel Americas SA - ADR
SEDG / SolarEdge Technologies, Inc.
NDSN / Nordson Corporation
OTIC / Otonomy Inc
EXP / Eagle Materials Inc.
HSII / Heidrick & Struggles International, Inc.
CVET / Covetrus Inc
BNS / The Bank of Nova Scotia
ETR / Entergy Corporation
ELAN / Elanco Animal Health Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
MKTX / MarketAxess Holdings Inc.