Market Value233,414,610,000
Total Holdings834
File Date2018-05-04
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)
CE / Celanese Corporation
REXR / Rexford Industrial Realty, Inc.
VMW / Vmware Inc. - Class A
SABR / Sabre Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
STI / Solidion Technology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NVDA / NVIDIA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SBAC / SBA Communications Corporation
UTHR / United Therapeutics Corporation
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
MSGS / Madison Square Garden Sports Corp.
SAFT / Safety Insurance Group, Inc.
BC / Brunswick Corporation
LPNT / LifePoint Health, Inc.
SEE / Sealed Air Corporation
BLMN / Bloomin' Brands, Inc.
US85207U1051 / Sprint Corporation
MTRX / Matrix Service Company
TEGP / Tallgrass Energy GP, LP
BLKB / Blackbaud, Inc.
NYLD.A / NRG Yield, Inc
PLAY / Dave & Buster's Entertainment, Inc.
TCMD / Tactile Systems Technology, Inc.
WP / Worldpay, Inc.
AVGO / Broadcom Inc.
FORR / Forrester Research, Inc.
ORCL / Oracle Corporation
EXPR / Express, Inc.
NLY / Annaly Capital Management, Inc.
TUEM / Tuesday Morning Corp. - New
GOOGL / Alphabet Inc.
QEPC / Q.E.P. Co., Inc.
KBH / KB Home
SHOP / Shopify Inc.
EBAY / eBay Inc.
K / Kellanova
KEY / KeyCorp
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
SC / Santander Consumer USA Holdings Inc
CTS / CTS Corporation
WAL / Western Alliance Bancorporation
US45772F1075 / Inphi Corporation
WEB / Web.com Group, Inc.
JE / Just Energy Group Inc
EXTN / Exterran Corp
KRO / Kronos Worldwide, Inc.
BJRI / BJ's Restaurants, Inc.
BCO / The Brink's Company
SCS / Steelcase Inc.
SJRWF / Shaw Communications Inc. - Class A
PBF / PBF Energy Inc.
TISI / Team, Inc.
FOLD / Amicus Therapeutics, Inc.
EAT / Brinker International, Inc.
FLR / Fluor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
QUAD / Quad/Graphics, Inc.
US4989042001 / Knoll Inc
VRSK / Verisk Analytics, Inc.
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
DIS / The Walt Disney Company
CABO / Cable One, Inc.
SUM / Summit Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CW / Curtiss-Wright Corporation
TOL / Toll Brothers, Inc.
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
MSCC / Microsemi Corp.
MPW / Medical Properties Trust, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AMAT / Applied Materials, Inc.
OC / Owens Corning
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
XYZ / Block, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HR / Healthcare Realty Trust Incorporated
JCI / Johnson Controls International plc
AWI / Armstrong World Industries, Inc.
US40416M1053 / Hd Supply Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
EBS / Emergent BioSolutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
SRE / Sempra
DXCM / DexCom, Inc.
NUS / Nu Skin Enterprises, Inc.
PHM / PulteGroup, Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
BX / Blackstone Inc.
HAS / Hasbro, Inc.
TVPT / Travelport Worldwide Ltd.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
UNVR / Univar Solutions Inc
BTGOF / BT Group plc
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
ADNT / Adient plc
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
LBRT / Liberty Energy Inc.
GASS / StealthGas Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
/ Total S.A.
AXTA / Axalta Coating Systems Ltd.
VMC / Vulcan Materials Company
SCU / Sculptor Capital Management Inc - Class A
AFG / American Financial Group, Inc.
FIVE / Five Below, Inc.
US20605P1012 / Concho Resources, Inc.
STWD / Starwood Property Trust, Inc.
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
TRUP / Trupanion, Inc.
HFC / HollyFrontier Corp
AHT / Ashford Hospitality Trust, Inc.
CWEN / Clearway Energy, Inc.
MDSO / Medidata Solutions, Inc.
PETX / Aratana Therapeutics, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BG / Bunge Global SA
FAF / First American Financial Corporation
LNCE / Snyders-Lance, Inc.
ESNT / Essent Group Ltd.
TECD / Tech Data Corp.
OEC / Orion S.A.
INXN / InterXion Holding N.V.
ALOG / Analogic Corp.
MITL / Mitel Networks Corp
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
BWP / Boardwalk Pipeline Partners L.P
ONCE / Spark Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
FET / Forum Energy Technologies, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
RENX / RenX Enterprises Corp.
TSRO / TESARO, Inc.
VRNS / Varonis Systems, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NUVA / Nuvasive Inc
TRN / Trinity Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
ODP / The ODP Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ZOES / Zoe's Kitchen, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FWRD / Forward Air Corporation
PDCE / PDC Energy Inc
WNC / Wabash National Corporation
CVA / Covanta Holding Corporation
VEDL / Vedanta Ltd - ADR
CLH / Clean Harbors, Inc.
CSV / Carriage Services, Inc.
OZRK / Bank of the Ozarks, Inc.
GBX / The Greenbrier Companies, Inc.
ASRT / Assertio Holdings, Inc.
RPT / Rithm Property Trust Inc.
WPZ / Access Midstream Partners, L.P
EQGP / EQT GP Holdings LP
PRTY / Party City Holdco Inc
67424L100 / Obalon Therapeutics Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
RSPP / RSP Permian, Inc.
GDI / Gardner Denver Holdings, Inc.
TWX / Warner Media LLC
THS / TreeHouse Foods, Inc.
LAZ / Lazard, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
ACOR / Acorda Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
US34553D1019 / ForeScout Technologies, Inc.
HZNP / Horizon Therapeutics Plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UNM / Unum Group
OSIS / OSI Systems, Inc.
APO / Apollo Global Management, Inc.
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
PETQ / PetIQ, Inc.
0HBB / Aimmune Therapeutics Inc
MFGP / Micro Focus International Plc - ADR
MULE / Mulesoft, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ McDermott International, Inc.
MANT / Mantech International Corp - Class A
MODN / Model N, Inc.
AZPN / Aspen Technology, Inc.
PKOH / Park-Ohio Holdings Corp.
MSM / MSC Industrial Direct Co., Inc.
US2836778546 / El Paso Electric Co.
AZZ / AZZ Inc.
HUBG / Hub Group, Inc.
MKL / Markel Group Inc.
COTV / Cotiviti Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
WERN / Werner Enterprises, Inc.
GHDX / Genomic Health, Inc.
HGV / Hilton Grand Vacations Inc.
/ Immunomedics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LABL / Multi-Color Corp.
SPTN / SpartanNash Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
NXTM / NxStage Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANDV / Andeavor Corp.
MD / Pediatrix Medical Group, Inc.
AQUA / Evoqua Water Technologies Corp
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
MRTN / Marten Transport, Ltd.
OI / O-I Glass, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
CSU / Capital Senior Living Corp.
CTRN / Citi Trends, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ESRX / Express Scripts Holding Co.
BHE / Benchmark Electronics, Inc.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
CPN / Calpine Corp.
PLCE / The Children's Place, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
AGU / Agrium Inc.
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
VNTV / Vantiv, Inc.
024237020 / Dean Foods Co
AHL / Aspen Insurance Holdings Limited
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
ACCO / ACCO Brands Corporation
DYN / Dyne Therapeutics, Inc.
RTN / Raytheon Co.
CPG / Veren Inc.
ZEN / Zendesk Inc
GSM / Ferroglobe PLC
LGF.B / Lions Gate Entertainment Corp.
REGI / Renewable Energy Group Inc
US75606N1090 / RealPage Inc
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
LCI / Lannett Co., Inc.
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
US40425J1016 / HMS Holdings Corp.
/ Third Point Reinsurance Ltd.
/ Delphi Technologies PLC
GM / General Motors Company
HUN / Huntsman Corporation
XHR / Xenia Hotels & Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
US7018771029 / Parsley Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
AGO / Assured Guaranty Ltd.
OUT / OUTFRONT Media Inc.
PAGS / PagSeguro Digital Ltd.
AY / Atlantica Sustainable Infrastructure plc
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
CZR / Caesars Entertainment, Inc.
HBI / Hanesbrands Inc.
CC / The Chemours Company
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
WHR / Whirlpool Corporation
87A / AMERICAN RENAL ASSOCIATES HO
SCMP / Sucampo Pharmaceuticals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
DFS / Discover Financial Services
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
ENVA / Enova International, Inc.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
AGR / Avangrid, Inc.
CNCE / Concert Pharmaceuticals Inc
URI / United Rentals, Inc.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
EGHT / 8x8, Inc.
AAV / Advantage Energy Ltd.
HRTG / Heritage Insurance Holdings, Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
LSI / Life Storage Inc - Registered Shares
SIX / Six Flags Entertainment Corporation
BBY / Best Buy Co., Inc.
ENIA / Enel Americas SA - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
NCR / NCR Corp.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
TWNK / Hostess Brands Inc - Class A
NI / NiSource Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GTES / Gates Industrial Corporation plc
FTS / Fortis Inc.
RM / Regional Management Corp.
KEYS / Keysight Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
L / Loews Corporation
PVH / PVH Corp.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
FMC / FMC Corporation
WAT / Waters Corporation
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HBAN / Huntington Bancshares Incorporated
JOBS / 51Job Inc. - ADR
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
HCSG / Healthcare Services Group, Inc.
NEX / NexTier Oilfield Solutions Inc
LII / Lennox International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
AZO / AutoZone, Inc.
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
RMAX / RE/MAX Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GDDY / GoDaddy Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
VRS / Verso Corp - Class A
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
PFGC / Performance Food Group Company
PARR / Par Pacific Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
SITE / SiteOne Landscape Supply, Inc.
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
ICLR / ICON Public Limited Company
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
LYV / Live Nation Entertainment, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PFPT / Proofpoint Inc
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
AMT / American Tower Corporation
BAP / Credicorp Ltd.
TRS / TriMas Corporation
OIS / Oil States International, Inc.
BURL / Burlington Stores, Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
CAI / Caris Life Sciences, Inc.
POR / Portland General Electric Company
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
BCE / BCE Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AZTA / Azenta, Inc.
IRTC / iRhythm Holdings, Inc.
UMBF / UMB Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CME / CME Group Inc.
PFSI / PennyMac Financial Services, Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
CPA / Copa Holdings, S.A.
MTSI / MACOM Technology Solutions Holdings, Inc.
BBT / Beacon Financial Corporation
LNT / Alliant Energy Corporation
UE / Urban Edge Properties
ITGR / Integer Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
TSS / Total System Services, Inc.
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
UVE / Universal Insurance Holdings, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
RYZ / Ryerson Holding Corporation
HAL / Halliburton Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AES / The AES Corporation
FLT / Corpay, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
500540 / Premier Limited
TEX / Terex Corporation
ROST / Ross Stores, Inc.
TDS / Telephone and Data Systems, Inc.
BRX / Brixmor Property Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MG / Magna International Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
CARS / Cars.com Inc.
HSY / The Hershey Company Call
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
NAVI / Navient Corporation
MBUU / Malibu Boats, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
SRE / Sempra
SUI / Sun Communities, Inc.
WEC / WEC Energy Group, Inc.
AEL / American Equity Investment Life Holding Company
TECK.B / Teck Resources Limited
MMYT / MakeMyTrip Limited
MASI / Masimo Corporation
AVB / AvalonBay Communities, Inc.
WCC / WESCO International, Inc.
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
MDXG / MiMedx Group, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
BOX / Box, Inc.
ENDP / Endo International plc
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
QDEL / QuidelOrtho Corporation
XEL / Xcel Energy Inc.
BANF / BancFirst Corporation
DNOW / DNOW Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
FOE / Ferro Corp.
CNC / Centene Corporation
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
WIX / Wix.com Ltd.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
EXR / Extra Space Storage Inc.
IDTI / Integrated Device Technology, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
AMKR / Amkor Technology, Inc.
PPL / PPL Corporation
TUP / Tupperware Brands Corporation
SYNH / Syneos Health Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NEWR / New Relic Inc
STE / STERIS plc
VTVT / vTv Therapeutics Inc.
PCH / PotlatchDeltic Corporation
ATH / Athene Holding Ltd - Class A
COLL / Collegium Pharmaceutical, Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
FTI / TechnipFMC plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QTWO / Q2 Holdings, Inc.
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TRU / TransUnion
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
BRKR / Bruker Corporation
LDOS / Leidos Holdings, Inc.
RY / Royal Bank of Canada
CMA / Comerica Incorporated
FIVN / Five9, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
BCC / Boise Cascade Company
GMS / GMS Inc.
NDSN / Nordson Corporation
USFD / US Foods Holding Corp.
PFBC / Preferred Bank
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
URBN / Urban Outfitters, Inc.
GOLD / Gold.com, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
BA / The Boeing Company
IMAX / IMAX Corporation
SNDR / Schneider National, Inc.
MGM / MGM Resorts International
AVT / Avnet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
HEI / HEICO Corporation
TTMI / TTM Technologies, Inc.
PCTY / Paylocity Holding Corporation
EIX / Edison International
NTRA / Natera, Inc.
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
SASR / Sandy Spring Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
BOH / Bank of Hawaii Corporation
AVNS / Avanos Medical, Inc.
CALM / Cal-Maine Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ST / Sensata Technologies Holding plc
DGX / Quest Diagnostics Incorporated
MDC / M.D.C. Holdings, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
QGEN / Qiagen N.V.
FSLR / First Solar, Inc.
AMT.PRB / American Tower Corp
T / AT&T Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
YEXT / Yext, Inc.
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
KBR / KBR, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
MRK / Merck & Co., Inc.
CB / Chubb Limited
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
AXS / AXIS Capital Holdings Limited
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
QSR / Restaurant Brands International Inc.
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
TKR / The Timken Company
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
CCL / Carnival Corporation Ltd.
LEA / Lear Corporation
GIL / Gildan Activewear Inc.
LNC / Lincoln National Corporation
FHB / First Hawaiian, Inc.
DE / Deere & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATUS / Optimum Communications, Inc.
UBSG / UBS Group AG
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HLNE / Hamilton Lane Incorporated
PFE / Pfizer Inc.
VRNT / Verint Systems Inc.
EA / Electronic Arts Inc.
NJR / New Jersey Resources Corporation
HLF / Herbalife Ltd.
MSCI / MSCI Inc.
OMC / Omnicom Group Inc.
SKYW / SkyWest, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FIBK / First Interstate BancSystem, Inc.
ITW / Illinois Tool Works Inc.
ARMK / Aramark
BPOP / Popular, Inc.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
EVBG / Everbridge, Inc.
NOV / NOV Inc.
HAFC / Hanmi Financial Corporation
ZION / Zions Bancorporation, National Association
OTEX / Open Text Corporation
NGVT / Ingevity Corporation
PNM / PNM Resources, Inc.
EG / Everest Group, Ltd.
FE / FirstEnergy Corp.
TRTN / Triton International Limited
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
SYF / Synchrony Financial
ALK / Alaska Air Group, Inc.
RPD / Rapid7, Inc.
HIG / The Hartford Insurance Group, Inc.
CUBE / CubeSmart
VST / Vistra Corp.
ITT / ITT Inc.
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
RCI / Rogers Communications Inc.
EXEL / Exelixis, Inc.
GIB / CGI Inc.
WNS / WNS (Holdings) Limited
FNV / Franco-Nevada Corporation
GT / The Goodyear Tire & Rubber Company
TGH / Textainer Group Holdings Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TGT / Target Corporation
TU / TELUS Corporation
KO / The Coca-Cola Company
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
HES / Hess Corporation
AMH / American Homes 4 Rent
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
OPTN / OptiNose, Inc.
GTE / Gran Tierra Energy Inc.
WYNN / Wynn Resorts, Limited
MTCH / Match Group, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
EPR / EPR Properties
ELF / e.l.f. Beauty, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
CM / Canadian Imperial Bank of Commerce
ZBH / Zimmer Biomet Holdings, Inc.
SANM / Sanmina Corporation
ANDE / The Andersons, Inc.
DOW / Dow Inc.
AL / Air Lease Corporation
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ZTS / Zoetis Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CRM / Salesforce, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
TITN / Titan Machinery Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
DSG / The Descartes Systems Group Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VIA / Via Transportation, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
PB / Prosperity Bancshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.