Market Value238,564,070,000
Total Holdings842
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
EPAM / EPAM Systems, Inc.
HRB / H&R Block, Inc.
EQC / Equity Commonwealth
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
EBS / Emergent BioSolutions Inc.
ANSS / ANSYS, Inc.
TSRO / TESARO, Inc.
WTFC / Wintrust Financial Corporation
MSGS / Madison Square Garden Sports Corp.
LPNT / LifePoint Health, Inc.
BLMN / Bloomin' Brands, Inc.
LBRDA / Liberty Broadband Corporation
EXPR / Express, Inc.
872307903 / TCF Financial Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TUEM / Tuesday Morning Corp. - New
WDC / Western Digital Corporation
ERF / Enerplus Corporation
APH / Amphenol Corporation
BG / Bunge Global SA
VNDA / Vanda Pharmaceuticals Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
CATY / Cathay General Bancorp
SUI / Sun Communities, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SO / The Southern Company
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
LFUS / Littelfuse, Inc.
VRSK / Verisk Analytics, Inc.
IRTC / iRhythm Holdings, Inc.
VST / Vistra Corp.
WELL / Welltower Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
CSGP / CoStar Group, Inc.
BJRI / BJ's Restaurants, Inc.
BWP / Boardwalk Pipeline Partners L.P
MRCY / Mercury Systems, Inc.
NYLD.A / NRG Yield, Inc
MULE / Mulesoft, Inc.
US45772F1075 / Inphi Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
STGW / Stagwell Inc.
AGX / Argan, Inc.
BCO / The Brink's Company
GBX / The Greenbrier Companies, Inc.
ASCMB / Ascent Capital Group, Inc.
TISI / Team, Inc.
BA / The Boeing Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
MTZ / MasTec, Inc.
AWI / Armstrong World Industries, Inc.
JCI / Johnson Controls International plc
/ Total S.A.
CS / Credit Suisse Group AG - ADR
NXEO / Nexeo Solutions, Inc.
SUM / Summit Materials, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
MDT / Medtronic plc
FRC / First Republic Bank
RYZ / Ryerson Holding Corporation
US40416M1053 / Hd Supply Inc.
INCY / Incyte Corporation
POR / Portland General Electric Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
GAP / The Gap, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
TECD / Tech Data Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
UNVR / Univar Solutions Inc
ADM / Archer-Daniels-Midland Company
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNM / Unum Group
CVA / Covanta Holding Corporation
PFSI / PennyMac Financial Services, Inc.
CI / The Cigna Group
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
CMI / Cummins Inc.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
887228104 / Time Inc.
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
024237020 / Dean Foods Co
AFG / American Financial Group, Inc.
KEY / KeyCorp
STAG / STAG Industrial, Inc.
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
AVNS / Avanos Medical, Inc.
QSR / Restaurant Brands International Inc.
DXC / DXC Technology Company
VNTV / Vantiv, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CWEN / Clearway Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SEND / SendGrid, Inc.
VLY / Valley National Bancorp
FAF / First American Financial Corporation
VRNS / Varonis Systems, Inc.
SAFT / Safety Insurance Group, Inc.
ALOG / Analogic Corp.
KBH / KB Home
HRTG / Heritage Insurance Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
DNOW / DNOW Inc.
US0906721065 / BioTelemetry, Inc.
APO / Apollo Global Management, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
MITL / Mitel Networks Corp
PLCE / The Children's Place, Inc.
ACOR / Acorda Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
LAZ / Lazard, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSOD / Cornerstone OnDemand Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
OUT / OUTFRONT Media Inc.
PRAA / PRA Group, Inc.
/ TD AmeriTrade Holding Corp.
HZNP / Horizon Therapeutics Plc
US26885B1008 / EQT Midstream Partners LP
PSDO / Presidio, Inc.
US54142L1098 / LogMein, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
SBH / Sally Beauty Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CAI / Caris Life Sciences, Inc.
OSIS / OSI Systems, Inc.
MODN / Model N, Inc.
FDC / First Data Corporation
MSM / MSC Industrial Direct Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
US3503921062 / Foundation Building Materials, Inc.
RTN / Raytheon Co.
/ McDermott International, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TEGP / Tallgrass Energy GP, LP
DYN.PRA / Dynegy Inc.
EVH / Evolent Health, Inc.
OZRK / Bank of the Ozarks, Inc.
HUBG / Hub Group, Inc.
MRTN / Marten Transport, Ltd.
VWR / VWR Corporation
US2836778546 / El Paso Electric Co.
WPZ / Access Midstream Partners, L.P
67424L100 / Obalon Therapeutics Inc
CSV / Carriage Services, Inc.
WEB / Web.com Group, Inc.
US85207U1051 / Sprint Corporation
XYL / Xylem Inc.
AQUA / Evoqua Water Technologies Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
MD / Pediatrix Medical Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US2692464017 / E*TRADE Financial, Inc.
US4989042001 / Knoll Inc
ODP / The ODP Corporation
WAL / Western Alliance Bancorporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
SPTN / SpartanNash Company
KRO / Kronos Worldwide, Inc.
VR / Global X Funds - Global X Metaverse ETF
TXMD / TherapeuticsMD, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
CPN / Calpine Corp.
NXTM / NxStage Medical, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AHL / Aspen Insurance Holdings Limited
CAIAF / CA Immobilien Anlagen AG
LNCE / Snyders-Lance, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AY / Atlantica Sustainable Infrastructure plc
018490100 / Allergan plc
SC / Santander Consumer USA Holdings Inc
ZOES / Zoe's Kitchen, Inc.
EFII / Electronics For Imaging, Inc.
WERN / Werner Enterprises, Inc.
BLKB / Blackbaud, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRN / Trinity Industries, Inc.
EQGP / EQT GP Holdings LP
EXTN / Exterran Corp
CLH / Clean Harbors, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBF / PBF Energy Inc.
GDI / Gardner Denver Holdings, Inc.
NUVA / Nuvasive Inc
IART / Integra LifeSciences Holdings Corporation
MKL / Markel Group Inc.
TCMD / Tactile Systems Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCS / Steelcase Inc.
US34553D1019 / ForeScout Technologies, Inc.
WRLD / World Acceptance Corporation
OEC / Orion S.A.
RPT / Rithm Property Trust Inc.
ONCE / Spark Therapeutics, Inc.
RENX / RenX Enterprises Corp.
SHLX / Shell Midstream Partners L.P. - Unit
HUN / Huntsman Corporation
CPG / Veren Inc.
MTRX / Matrix Service Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BBT / Beacon Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GSM / Ferroglobe PLC
REGI / Renewable Energy Group Inc
US75606N1090 / RealPage Inc
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
US40425J1016 / HMS Holdings Corp.
TDS / Telephone and Data Systems, Inc.
/ Third Point Reinsurance Ltd.
/ Delphi Technologies PLC
TRUP / Trupanion, Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
TMX / Terminix Global Holdings Inc
US7018771029 / Parsley Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
ENVA / Enova International, Inc.
UIHC / American Coastal Insurance Corp
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
JE / Just Energy Group Inc
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
87A / AMERICAN RENAL ASSOCIATES HO
SCMP / Sucampo Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
AET / Aetna, Inc.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
WPG / Washington Prime Group Inc
RM / Regional Management Corp.
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
PVH / PVH Corp.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
USB / U.S. Bancorp
AAV / Advantage Energy Ltd.
PETQ / PetIQ, Inc.
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
UTHR / United Therapeutics Corporation
SIX / Six Flags Entertainment Corporation
BERY / Berry Global Group, Inc.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
MC / Moelis & Company
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
VMW / Vmware Inc. - Class A
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
HCSG / Healthcare Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
VRS / Verso Corp - Class A
L / Loews Corporation
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
SWCH / Switch Inc - Class A
FOX / Fox Corporation
OPTN / OptiNose, Inc.
TVPT / Travelport Worldwide Ltd.
WMB / The Williams Companies, Inc.
MLHR / Herman Miller Inc.
FTS / Fortis Inc.
CAE / CAE Inc.
CPRT / Copart, Inc.
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GWW / W.W. Grainger, Inc.
NVRO / Nevro Corp.
RMAX / RE/MAX Holdings, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
URBN / Urban Outfitters, Inc.
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
MFGP / Micro Focus International Plc - ADR
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
PFPT / Proofpoint Inc
MPW / Medical Properties Trust, Inc.
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
BPOP / Popular, Inc.
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
DOW / Dow Inc.
FTR / Frontier Communications Corp.
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
GDDY / GoDaddy Inc.
LKQ / LKQ Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
RCL / Royal Caribbean Cruises Ltd.
PLXS / Plexus Corp.
BIIB / Biogen Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EXR / Extra Space Storage Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CW / Curtiss-Wright Corporation
BFAM / Bright Horizons Family Solutions Inc.
KMI / Kinder Morgan, Inc.
TTMI / TTM Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
EQT / EQT Corporation
ELF / e.l.f. Beauty, Inc.
PNM / PNM Resources, Inc.
GPK / Graphic Packaging Holding Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
TWOU / 2U, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TRTN / Triton International Limited
RVTY / Revvity, Inc.
WNS / WNS (Holdings) Limited
ENIA / Enel Americas SA - ADR
CTRA / Coterra Energy Inc.
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
ECPG / Encore Capital Group, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
WTRG / Essential Utilities, Inc.
NEX / NexTier Oilfield Solutions Inc
NDSN / Nordson Corporation
MET / MetLife, Inc.
HLNE / Hamilton Lane Incorporated
FLR / Fluor Corporation
LNG / Cheniere Energy, Inc.
ITT / ITT Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
FTI / TechnipFMC plc
FOLD / Amicus Therapeutics, Inc.
CC / The Chemours Company
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
BAM / Brookfield Asset Management Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVZ / Invesco Ltd.
MOH / Molina Healthcare, Inc.
BRX / Brixmor Property Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
NEWR / New Relic Inc
KSU / Kansas City Southern
DFS / Discover Financial Services
AES / The AES Corporation
IMO / Imperial Oil Limited
ENDP / Endo International plc
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
IDTI / Integrated Device Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
TGH / Textainer Group Holdings Limited
XEL / Xcel Energy Inc.
TUP / Tupperware Brands Corporation
BANF / BancFirst Corporation
CZR / Caesars Entertainment, Inc.
QUAD / Quad/Graphics, Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
PFG / Principal Financial Group, Inc.
BLD / TopBuild Corp.
ARMK / Aramark
JBL / Jabil Inc.
GD / General Dynamics Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
SCU / Sculptor Capital Management Inc - Class A
VTVT / vTv Therapeutics Inc.
GMS / GMS Inc.
ATH / Athene Holding Ltd - Class A
ALL / The Allstate Corporation
MAA / Mid-America Apartment Communities, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
AWK / American Water Works Company, Inc.
HLF / Herbalife Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
STE / STERIS plc
COLL / Collegium Pharmaceutical, Inc.
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
MMM / 3M Company
MRK / Merck & Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
PFBC / Preferred Bank
NEE / NextEra Energy, Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
BRKR / Bruker Corporation
TKR / The Timken Company
TSCO / Tractor Supply Company
AL / Air Lease Corporation
CCL / Carnival Corporation Ltd.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
STT / State Street Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMKR / Amkor Technology, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ICE / Intercontinental Exchange, Inc.
GOLD / Gold.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
TPC / Tutor Perini Corporation
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
PBI / Pitney Bowes Inc.
TRU / TransUnion
ZUMZ / Zumiez Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
IMAX / IMAX Corporation
PCTY / Paylocity Holding Corporation
JNPR / Juniper Networks, Inc.
ANGO / AngioDynamics, Inc.
IAC / IAC Inc.
AGO / Assured Guaranty Ltd.
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
ST / Sensata Technologies Holding plc
XYZ / Block, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
UE / Urban Edge Properties
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
NTRA / Natera, Inc.
TYL / Tyler Technologies, Inc.
DOX / Amdocs Limited
YEXT / Yext, Inc.
MA / Mastercard Incorporated
TRS / TriMas Corporation
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
TWNK / Hostess Brands Inc - Class A
SRE / Sempra
SYNH / Syneos Health Inc - Class A
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
PPC / Pilgrim's Pride Corporation
BBWI / Bath & Body Works, Inc.
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
OTEX / Open Text Corporation
NCR / NCR Corp.
ALGN / Align Technology, Inc.
AMT.PRB / American Tower Corp
MO / Altria Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
QTWO / Q2 Holdings, Inc.
MDXG / MiMedx Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AVT / Avnet, Inc.
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
AXS / AXIS Capital Holdings Limited
HAL / Halliburton Company
REXR / Rexford Industrial Realty, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMN / Eastman Chemical Company
RPM / RPM International Inc.
PTC / PTC Inc.
EIX / Edison International
BAP / Credicorp Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CM / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
FHB / First Hawaiian, Inc.
CPA / Copa Holdings, S.A.
FITB / Fifth Third Bancorp
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
HSY / The Hershey Company Call
VRNT / Verint Systems Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
KBR / KBR, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
OIS / Oil States International, Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
MCO / Moody's Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
OC / Owens Corning
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
UMBF / UMB Financial Corporation
TJX / The TJX Companies, Inc.
MMYT / MakeMyTrip Limited
RBA / RB Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
BMY / Bristol-Myers Squibb Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLAB / Silicon Laboratories Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MCHP / Microchip Technology Incorporated
CARS / Cars.com Inc.
HAFC / Hanmi Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NGVT / Ingevity Corporation
IT / Gartner, Inc.
FIBK / First Interstate BancSystem, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ILMN / Illumina, Inc.
MFC / Manulife Financial Corporation
FORR / Forrester Research, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
MANH / Manhattan Associates, Inc.
SBNY / Signature Bank
TU / TELUS Corporation
UAL / United Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
RPD / Rapid7, Inc.
GBCI / Glacier Bancorp, Inc.
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
HSIC / Henry Schein, Inc.
BKH / Black Hills Corporation
WING / Wingstop Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
FIVE / Five Below, Inc.
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
GIB / CGI Inc.
USFD / US Foods Holding Corp.
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
QGEN / Qiagen N.V.
POOL / Pool Corporation
500540 / Premier Limited
OFG / OFG Bancorp
TSN / Tyson Foods, Inc.
RNG / RingCentral, Inc.
PFGC / Performance Food Group Company
FOE / Ferro Corp.
STOR / Store Capital Corp
GTE / Gran Tierra Energy Inc.
ITGR / Integer Holdings Corporation
TEX / Terex Corporation
APTV / Aptiv PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NTAP / NetApp, Inc.
GWRE / Guidewire Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
FNV / Franco-Nevada Corporation
SASR / Sandy Spring Bancorp, Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
DHR / Danaher Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
QEPC / Q.E.P. Co., Inc.
SWX / Southwest Gas Holdings, Inc.
RRX / Regal Rexnord Corporation
EXC / Exelon Corporation
PARR / Par Pacific Holdings, Inc.
SPGI / S&P Global Inc.
CABO / Cable One, Inc.
SNDR / Schneider National, Inc.
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
EPR / EPR Properties
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
NAVI / Navient Corporation
AVB / AvalonBay Communities, Inc.
FISV / Fiserv, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
ES / Eversource Energy
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
JLL / Jones Lang LaSalle Incorporated
TITN / Titan Machinery Inc.
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
BHF / Brighthouse Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
DSG / The Descartes Systems Group Inc.
PB / Prosperity Bancshares, Inc.
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.
SABR / Sabre Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
PF / Pinnacle Foods, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
CCEP / Coca-Cola Europacific Partners PLC
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation