Market Value242,822,765,000
Total Holdings852
File Date2018-10-25
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)
LVS / Las Vegas Sands Corp.
QGEN / Qiagen N.V.
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
PPC / Pilgrim's Pride Corporation
HLF / Herbalife Ltd.
COTY / Coty Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
CPRT / Copart, Inc.
TGH / Textainer Group Holdings Limited
LNTH / Lantheus Holdings, Inc.
APTV / Aptiv PLC
ZEUS / Olympic Steel, Inc.
TECK.B / Teck Resources Limited
STOR / Store Capital Corp
EBS / Emergent BioSolutions Inc.
TSRO / TESARO, Inc.
BC / Brunswick Corporation
LXFT / Luxoft Holding, Inc.
BLMN / Bloomin' Brands, Inc.
NTAP / NetApp, Inc.
FORR / Forrester Research, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ERF / Enerplus Corporation
OSIS / OSI Systems, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
SAFM / Sanderson Farms, Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
US8742242071 / Talend S.A.
CTLP / Cantaloupe, Inc.
FTDR / Frontdoor, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
JBL / Jabil Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
PWR / Quanta Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
KSS / Kohl's Corporation
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
SJI / South Jersey Industries Inc.
RMAX / RE/MAX Holdings, Inc.
XYZ / Block, Inc.
MASI / Masimo Corporation
EQT / EQT Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
DNOW / DNOW Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
/ Total S.A.
TCDA / Tricida Inc
JE / Just Energy Group Inc
WY / Weyerhaeuser Company
SFLY / Shutterfly, Inc.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DHR / Danaher Corporation
CPA / Copa Holdings, S.A.
LOPE / Grand Canyon Education, Inc.
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
HLT / Hilton Worldwide Holdings Inc.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
OFG / OFG Bancorp
MLNX / Mellanox Technologies, Ltd.
AWI / Armstrong World Industries, Inc.
DXCM / DexCom, Inc.
UNVR / Univar Solutions Inc
AVT / Avnet, Inc.
NTR / Nutrien Ltd.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
UMBF / UMB Financial Corporation
ADNT / Adient plc
AIZ / Assurant, Inc.
ONCE / Spark Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
024237020 / Dean Foods Co
SCU / Sculptor Capital Management Inc - Class A
TOL / Toll Brothers, Inc.
FOE / Ferro Corp.
US20605P1012 / Concho Resources, Inc.
STWD / Starwood Property Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
ORCL / Oracle Corporation
LASR / nLIGHT, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
USFD / US Foods Holding Corp.
PM / Philip Morris International Inc.
WIX / Wix.com Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
FIVN / Five9, Inc.
NCR / NCR Corp.
US59408Q1067 / Michaels Companies Inc. (The)
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
RDUS / Radius Recycling, Inc.
DXC / DXC Technology Company
NEWR / New Relic Inc
SENS / Senseonics Holdings, Inc.
NEE / NextEra Energy, Inc.
/ Weight Watchers International, Inc.
TRUP / Trupanion, Inc.
CWEN / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
STIM / Neuronetics, Inc.
LABL / Multi-Color Corp.
SC / Santander Consumer USA Holdings Inc
BAX / Baxter International Inc.
ATKR / Atkore Inc.
ABR / Arbor Realty Trust, Inc.
GDI / Gardner Denver Holdings, Inc.
SXT / Sensient Technologies Corporation
US7153471005 / Perspecta Inc
US26885B1008 / EQT Midstream Partners LP
/ Voya Prime Rate Trust
INXN / InterXion Holding N.V.
CSU / Capital Senior Living Corp.
ESNT / Essent Group Ltd.
SAFT / Safety Insurance Group, Inc.
MPLX / MPLX LP - Limited Partnership
EQGP / EQT GP Holdings LP
US6821631008 / On Deck Capital, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
SCS / Steelcase Inc.
CLH / Clean Harbors, Inc.
HGV / Hilton Grand Vacations Inc.
RDN / Radian Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
SHEN / Shenandoah Telecommunications Company
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
HZNP / Horizon Therapeutics Plc
SCWX / SecureWorks Corp.
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MDSO / Medidata Solutions, Inc.
APO / Apollo Global Management, Inc.
FDC / First Data Corporation
MLAB / Mesa Laboratories, Inc.
US3503921062 / Foundation Building Materials, Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
GBX / The Greenbrier Companies, Inc.
/ Immunomedics, Inc.
NUVA / Nuvasive Inc
PKOH / Park-Ohio Holdings Corp.
PLNT / Planet Fitness, Inc.
74005P104 / Praxair, Inc.
PUMP / ProPetro Holding Corp.
IART / Integra LifeSciences Holdings Corporation
RENX / RenX Enterprises Corp.
TECD / Tech Data Corp.
PLAY / Dave & Buster's Entertainment, Inc.
RPT / Rithm Property Trust Inc.
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BLKB / Blackbaud, Inc.
US0906721065 / BioTelemetry, Inc.
US45772F1075 / Inphi Corporation
PDCE / PDC Energy Inc
PRTY / Party City Holdco Inc
WTI / W&T Offshore, Inc.
PBF / PBF Energy Inc.
RLGY / Realogy Holdings Corp
FOX / Fox Corporation
WNC / Wabash National Corporation
RSPP / RSP Permian, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
NYLD.A / NRG Yield, Inc
WPZ / Access Midstream Partners, L.P
LAZ / Lazard, Inc.
TCMD / Tactile Systems Technology, Inc.
CTS / CTS Corporation
THS / TreeHouse Foods, Inc.
LOXO / Loxo Oncology, Inc.
US3024451011 / FLIR Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
EXPR / Express, Inc.
AZZ / AZZ Inc.
SPTN / SpartanNash Company
US72941B1061 / Pluralsight Inc
/ TD AmeriTrade Holding Corp.
AQUA / Evoqua Water Technologies Corp
PETX / Aratana Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
KRO / Kronos Worldwide, Inc.
BJRI / BJ's Restaurants, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
AHT / Ashford Hospitality Trust, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TISI / Team, Inc.
GG / Goldcorp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EGN / Energen Corp.
AZPN / Aspen Technology, Inc.
AHL / Aspen Insurance Holdings Limited
CVA / Covanta Holding Corporation
RTN / Raytheon Co.
CPG / Veren Inc.
MTRX / Matrix Service Company
VIRT / Virtu Financial, Inc.
GSM / Ferroglobe PLC
LGF.B / Lions Gate Entertainment Corp.
REGI / Renewable Energy Group Inc
YUMC / Yum China Holdings, Inc.
ANDV / Andeavor Corp.
US74257L1089 / Principia Biopharma Inc.
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
LCI / Lannett Co., Inc.
TIMP3 / TIM Participacoes SA
MB / MasterBeef Group
FWRD / Forward Air Corporation
TWLO / Twilio Inc.
US40425J1016 / HMS Holdings Corp.
ROAD / Construction Partners, Inc.
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
US75606N1090 / RealPage Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
TREX / Trex Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
TMX / Terminix Global Holdings Inc
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
AGO / Assured Guaranty Ltd.
AGNC / AGNC Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CS / Credit Suisse Group AG - ADR
ASRT / Assertio Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
BSX / Boston Scientific Corporation
HBI / Hanesbrands Inc.
AFG / American Financial Group, Inc.
KO / The Coca-Cola Company
BANF / BancFirst Corporation
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
WHR / Whirlpool Corporation
FOLD / Amicus Therapeutics, 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
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
HON / Honeywell International Inc.
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
WRK / WestRock Company
RM / Regional Management Corp.
WTFC / Wintrust Financial Corporation
GEO / The GEO Group, Inc.
MTN / Vail Resorts, Inc.
PBI / Pitney Bowes Inc.
CXW / CoreCivic, Inc.
STN / Stantec Inc.
ENVA / Enova International, Inc.
FTSV / Forty Seven, Inc.
BA / The Boeing Company
NVRO / Nevro Corp.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
HRTG / Heritage Insurance Holdings, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
SIX / Six Flags Entertainment Corporation
PNM / PNM Resources, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
I / Intelsat SA
KR / The Kroger Co.
RHT / Red Hat, Inc.
HPE / Hewlett Packard Enterprise Company
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BV / BrightView Holdings, Inc.
GTES / Gates Industrial Corporation plc
ECA / EnCana Corp.
KEYS / Keysight Technologies, Inc.
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
L / Loews Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CMA / Comerica Incorporated
KMT / Kennametal Inc.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
NGVT / Ingevity Corporation
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
FTCH / Farfetch Limited
LIVN / LivaNova PLC
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
LII / Lennox International Inc.
500540 / Premier Limited
SWCH / Switch Inc - Class A
THC / Tenet Healthcare Corporation
BRKR / Bruker Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
DGX / Quest Diagnostics Incorporated
CHE / Chemed Corporation
WMB / The Williams Companies, Inc.
BERY / Berry Global Group, Inc.
MLHR / Herman Miller Inc.
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
HBAN / Huntington Bancshares Incorporated
BOH / Bank of Hawaii Corporation
VRS / Verso Corp - Class A
CALM / Cal-Maine Foods, Inc.
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
WEX / WEX Inc.
BRKL / Brookline Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
EB / Eventbrite, Inc.
PAGS / PagSeguro Digital Ltd.
NOV / NOV Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PETQ / PetIQ, Inc.
SWBI / Smith & Wesson Brands, Inc.
WP / Worldpay, Inc.
CARS / Cars.com Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
RCL / Royal Caribbean Cruises Ltd.
PLXS / Plexus Corp.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
PFGC / Performance Food Group Company
TXT / Textron Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
MS / Morgan Stanley
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
ETR / Entergy Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
COLL / Collegium Pharmaceutical, Inc.
AME / AMETEK, Inc.
HLNE / Hamilton Lane Incorporated
VST / Vistra Corp.
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
ICLR / ICON Public Limited Company
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
VNDA / Vanda Pharmaceuticals Inc.
BFAM / Bright Horizons Family Solutions Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
CAI / Caris Life Sciences, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
QUAD / Quad/Graphics, Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ARMK / Aramark
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
TEX / Terex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
SRE / Sempra
IRTC / iRhythm Holdings, Inc.
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
VREX / Varex Imaging Corporation
BAM / Brookfield Asset Management Ltd.
TRTN / Triton International Limited
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SRI / Stoneridge, Inc.
LUMN / Lumen Technologies, Inc.
RH / RH
SO / The Southern Company
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
LNG / Cheniere Energy, Inc.
TUP / Tupperware Brands Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
ENDP / Endo International plc
AZO / AutoZone, Inc.
SLAB / Silicon Laboratories Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
BRX / Brixmor Property Group Inc.
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
AXP / American Express Company
PHM / PulteGroup, Inc.
SASR / Sandy Spring Bancorp, Inc.
WPC / W. P. Carey Inc.
MMYT / MakeMyTrip Limited
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMB / Kimberly-Clark Corporation
BOX / Box, Inc.
QSR / Restaurant Brands International Inc.
RPM / RPM International Inc.
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
BBT / Beacon Financial Corporation
GOLD / Gold.com, Inc.
HCC / Warrior Met Coal, Inc.
PCH / PotlatchDeltic Corporation
ATH / Athene Holding Ltd - Class A
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
SUM / Summit Materials, Inc.
SWX / Southwest Gas Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HES / Hess Corporation
FLT / Corpay, Inc.
RBA / RB Global, Inc.
WST / West Pharmaceutical Services, Inc.
QEPC / Q.E.P. Co., Inc.
TU / TELUS Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
AXTA / Axalta Coating Systems Ltd.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
LYV / Live Nation Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
UBSG / UBS Group AG
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
SLB / SLB N.V.
CNI / Canadian National Railway Company
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
ILPT / Industrial Logistics Properties Trust
RYZ / Ryerson Holding Corporation
AZTA / Azenta, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
EXR / Extra Space Storage Inc.
HRI / Herc Holdings Inc.
PFBC / Preferred Bank
VICR / Vicor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
YEXT / Yext, Inc.
CHKP / Check Point Software Technologies Ltd.
CACI / CACI International Inc
OTEX / Open Text Corporation
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
CUBE / CubeSmart
EVOP / EVO Payments Inc - Class A
OPTN / OptiNose, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
TRS / TriMas Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IMAX / IMAX Corporation
PF / Pinnacle Foods, Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNIT / Uniti Group Inc.
JCI / Johnson Controls International plc
WT / WisdomTree, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CAH / Cardinal Health, Inc.
H / Hyatt Hotels Corporation
GIL / Gildan Activewear Inc.
IMO / Imperial Oil Limited
CNP / CenterPoint Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENFFF / Enbridge Inc. - Preferred Security
AES / The AES Corporation
BCC / Boise Cascade Company
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
GMS / GMS Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NAVI / Navient Corporation
LNT / Alliant Energy Corporation
OIS / Oil States International, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
AL / Air Lease Corporation
DUK / Duke Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
MG / Magna International Inc.
MDXG / MiMedx Group, Inc.
FND / Floor & Decor Holdings, Inc.
RCI / Rogers Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
SRE / Sempra
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
PAHC / Phibro Animal Health Corporation
MNST / Monster Beverage Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
PVH / PVH Corp.
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
HAL / Halliburton Company
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
OKTA / Okta, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
ATUS / Optimum Communications, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
TRU / TransUnion
UTHR / United Therapeutics Corporation
CCK / Crown Holdings, Inc.
ANGO / AngioDynamics, Inc.
IAC / IAC Inc.
URBN / Urban Outfitters, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
GTX / Garrett Motion Inc.
CRL / Charles River Laboratories International, Inc.
AVNT / Avient Corporation
INCY / Incyte Corporation
POST / Post Holdings, Inc.
SHOP / Shopify Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
INSP / Inspire Medical Systems, Inc.
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
FTI / TechnipFMC plc
K / Kellanova
GM / General Motors Company
PTC / PTC Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
AVNS / Avanos Medical, Inc.
WDC / Western Digital Corporation
FIVE / Five Below, Inc.
ZION / Zions Bancorporation, National Association
SUI / Sun Communities, Inc.
STE / STERIS plc
CW / Curtiss-Wright Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TAST / Carrols Restaurant Group, Inc.
EIX / Edison International
MDC / M.D.C. Holdings, Inc.
RPD / Rapid7, Inc.
PXD / Pioneer Natural Resources Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International
OZK / Bank OZK
MAA / Mid-America Apartment Communities, Inc.
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RJF / Raymond James Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
CF / CF Industries Holdings, Inc.
SBNY / Signature Bank
CVS / CVS Health Corporation
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
FHB / First Hawaiian, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ITGR / Integer Holdings Corporation
SYNH / Syneos Health Inc - Class A
LSI / Life Storage Inc - Registered Shares
REXR / Rexford Industrial Realty, Inc.
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
AMKR / Amkor Technology, Inc.
SANM / Sanmina Corporation
GBCI / Glacier Bancorp, Inc.
AMH / American Homes 4 Rent
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
FTV / Fortive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ALSN / Allison Transmission Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
MTCH / Match Group, Inc.
TITN / Titan Machinery Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ES / Eversource Energy
DBX / Dropbox, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
CI / The Cigna Group
PCTY / Paylocity Holding Corporation
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
V / Visa Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
DSG / The Descartes Systems Group Inc.
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
WYNN / Wynn Resorts, Limited
SABR / Sabre Corporation
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
VIA / Via Transportation, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PK / Park Hotels & Resorts Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.