Market Value208,333,312,000
Total Holdings847
File Date2019-02-08
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)
RM / Regional Management Corp.
GM / General Motors Company
ALSN / Allison Transmission Holdings, Inc.
VREX / Varex Imaging Corporation
SEE / Sealed Air Corporation
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
BAP / Credicorp Ltd.
STI / Solidion Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
BBT / Beacon Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UMBF / UMB Financial Corporation
GOLD / Gold.com, Inc.
MPWR / Monolithic Power Systems, Inc.
UTHR / United Therapeutics Corporation
024237020 / Dean Foods Co
HQY / HealthEquity, Inc.
MDSO / Medidata Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
WDC / Western Digital Corporation
MNKKQ / Mallinckrodt Plc
LXFT / Luxoft Holding, Inc.
FORR / Forrester Research, Inc.
SPTN / SpartanNash Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EXPR / Express, Inc.
SENS / Senseonics Holdings, Inc.
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
PLXS / Plexus Corp.
NTAP / NetApp, Inc.
FTS / Fortis Inc.
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
GASS / StealthGas Inc.
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
872307903 / TCF Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
WAGE / WageWorks Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
QUAD / Quad/Graphics, Inc.
ARMK / Aramark
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BIIB / Biogen Inc.
CTLT / Catalent, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RMAX / RE/MAX Holdings, Inc.
DNOW / DNOW Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
FOLD / Amicus Therapeutics, Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
UNVR / Univar Solutions Inc
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
ALL / The Allstate Corporation
OFC / Corporate Office Properties Trust
WPC / W. P. Carey Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
PETQ / PetIQ, Inc.
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
MTDR / Matador Resources Company
WHD / Cactus, Inc.
ADNT / Adient plc
QTWO / Q2 Holdings, Inc.
BRKR / Bruker Corporation
STT / State Street Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
OZK / Bank OZK
CHE / Chemed Corporation
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
AFG / American Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
GEO / The GEO Group, Inc.
DXC / DXC Technology Company
EVRG / Evergy, Inc.
NI / NiSource Inc.
SRE / Sempra
PIRS / Pieris Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
MRC / MRC Global Inc.
ATVI / Activision Blizzard Inc
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
BAX / Baxter International Inc.
WTI / W&T Offshore, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ZUO / Zuora, Inc.
US72941B1061 / Pluralsight Inc
OSIS / OSI Systems, Inc.
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
FTDR / Frontdoor, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GBX / The Greenbrier Companies, Inc.
US0906721065 / BioTelemetry, Inc.
GDI / Gardner Denver Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
US3024451011 / FLIR Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
PRTY / Party City Holdco Inc
PUMP / ProPetro Holding Corp.
NUVA / Nuvasive Inc
ONCE / Spark Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
ATKR / Atkore Inc.
US8742242071 / Talend S.A.
CTLP / Cantaloupe, Inc.
JE / Just Energy Group Inc
ABR / Arbor Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
LAZ / Lazard, Inc.
INXN / InterXion Holding N.V.
THS / TreeHouse Foods, Inc.
US34553D1019 / ForeScout Technologies, Inc.
LOXO / Loxo Oncology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
MLNX / Mellanox Technologies, Ltd.
PRAA / PRA Group, Inc.
ACOR / Acorda Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TCDA / Tricida Inc
SCWX / SecureWorks Corp.
MPLX / MPLX LP - Limited Partnership
PSDO / Presidio, Inc.
RDN / Radian Group Inc.
SBH / Sally Beauty Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
LBRT / Liberty Energy Inc.
PLNT / Planet Fitness, Inc.
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
AZZ / AZZ Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMG / Affiliated Managers Group, Inc.
LABL / Multi-Color Corp.
PKOH / Park-Ohio Holdings Corp.
SHEN / Shenandoah Telecommunications Company
/ Immunomedics, Inc.
/ TD AmeriTrade Holding Corp.
FET / Forum Energy Technologies, Inc.
US6821631008 / On Deck Capital, Inc.
MLAB / Mesa Laboratories, Inc.
APO / Apollo Global Management, Inc.
SCS / Steelcase Inc.
US26885B1008 / EQT Midstream Partners LP
/ Weight Watchers International, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PBF / PBF Energy Inc.
EQGP / EQT GP Holdings LP
BLKB / Blackbaud, Inc.
WNC / Wabash National Corporation
US45772F1075 / Inphi Corporation
MTG / MGIC Investment Corporation
BCEI / Bonanza Creek Energy Inc New
SAFT / Safety Insurance Group, Inc.
SXT / Sensient Technologies Corporation
USM / United States Cellular Corporation
SC / Santander Consumer USA Holdings Inc
WCG / Wellcare Health Plans, Inc.
WP / Worldpay, Inc.
HZNP / Horizon Therapeutics Plc
US25470MAB54 / DISH Network Corp. 3.375% Bond
TECD / Tech Data Corp.
MANT / Mantech International Corp - Class A
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECA / EnCana Corp.
KRO / Kronos Worldwide, Inc.
US54142L1098 / LogMein, Inc.
WBC / Wabco Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
74005P104 / Praxair, Inc.
PDCE / PDC Energy Inc
GG / Goldcorp, Inc.
CFX / Colfax Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
AHT / Ashford Hospitality Trust, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TIMP3 / TIM Participacoes SA
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
RPT / Rithm Property Trust Inc.
CVA / Covanta Holding Corporation
TWLO / Twilio Inc.
RTN / Raytheon Co.
HUN / Huntsman Corporation
CPG / Veren Inc.
ST / Sensata Technologies Holding plc
GSM / Ferroglobe PLC
REGI / Renewable Energy Group Inc
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
US74257L1089 / Principia Biopharma Inc.
ANDV / Andeavor Corp.
CNMD / CONMED Corporation
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
CXW / CoreCivic, Inc.
IPGP / IPG Photonics Corporation
MB / MasterBeef Group
FIVE / Five Below, Inc.
FWRD / Forward Air Corporation
XRX / Xerox Holdings Corporation
HRI / Herc Holdings Inc.
/ Third Point Reinsurance Ltd.
ROAD / Construction Partners, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRUP / Trupanion, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZUMZ / Zumiez Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
PAGS / PagSeguro Digital Ltd.
US92220P1057 / Varian Medical Systems, Inc.
POST / Post Holdings, Inc.
ASRT / Assertio Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
EBS / Emergent BioSolutions Inc.
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
BANF / BancFirst Corporation
ABMD / Abiomed Inc.
/ South Jersey Industries, Inc.
0HBB / Aimmune Therapeutics Inc
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
KO / The Coca-Cola Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZEN / Zendesk Inc
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
MTN / Vail Resorts, Inc.
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
NEWR / New Relic Inc
FTSV / Forty Seven, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
SAFM / Sanderson Farms, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMA / Comerica Incorporated
US98212B1035 / WPX Energy, Inc.
HSIC / Henry Schein, Inc.
SIX / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CLB / Core Laboratories Inc.
WTFC / Wintrust Financial Corporation
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CWEN.A / Clearway Energy, Inc.
I / Intelsat SA
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
GIB / CGI Inc.
TWNK / Hostess Brands Inc - Class A
WNS / WNS (Holdings) Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
FLR / Fluor Corporation
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
L / Loews Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BV / BrightView Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
LASR / nLIGHT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
FFIV / F5, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FTCH / Farfetch Limited
LIVN / LivaNova PLC
WCC / WESCO International, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
MNST / Monster Beverage Corporation
SUM / Summit Materials, Inc.
TWOU / 2U, Inc.
SWCH / Switch Inc - Class A
FOX / Fox Corporation
/ Voya Prime Rate Trust
GBCI / Glacier Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MLHR / Herman Miller Inc.
KEY / KeyCorp
PCH / PotlatchDeltic Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ACCO / ACCO Brands Corporation
NVRO / Nevro Corp.
HBAN / Huntington Bancshares Incorporated
BCE / BCE Inc.
ENDP / Endo International plc
VRS / Verso Corp - Class A
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
PK / Park Hotels & Resorts Inc.
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
EQC / Equity Commonwealth
LEN / Lennar Corporation
LRCX / Lam Research Corporation
WEX / WEX Inc.
BRKL / Brookline Bancorp, Inc.
PF / Pinnacle Foods, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
ENVA / Enova International, Inc.
UVE / Universal Insurance Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
LII / Lennox International Inc.
BR / Broadridge Financial Solutions, Inc.
THC / Tenet Healthcare Corporation
SJI / South Jersey Industries Inc.
SCU / Sculptor Capital Management Inc - Class A
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
RPM / RPM International Inc.
PFGC / Performance Food Group Company
SITE / SiteOne Landscape Supply, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
LEA / Lear Corporation
LFUS / Littelfuse, Inc.
ARCB / ArcBest Corporation
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
MS / Morgan Stanley
PBH / Prestige Consumer Healthcare Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
FND / Floor & Decor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
FISV / Fiserv, Inc.
TECK.B / Teck Resources Limited
GPK / Graphic Packaging Holding Company
AON / Aon plc
CAI / Caris Life Sciences, Inc.
MOH / Molina Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
POOL / Pool Corporation
PPG / PPG Industries, Inc.
ENIA / Enel Americas SA - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
IRTC / iRhythm Holdings, Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
SWBI / Smith & Wesson Brands, Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
MMM / 3M Company
APTV / Aptiv PLC
DPZ / Domino's Pizza, Inc.
AGO / Assured Guaranty Ltd.
SRC / Spirit Realty Capital, Inc.
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
SRI / Stoneridge, Inc.
MG / Magna International Inc.
RH / RH
JNJ / Johnson & Johnson
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
AL / Air Lease Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
MANU / Manchester United plc
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
BFAM / Bright Horizons Family Solutions Inc.
SWK / Stanley Black & Decker, Inc.
EB / Eventbrite, Inc.
TENB / Tenable Holdings, Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
CCK / Crown Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
FPI / Farmland Partners Inc.
CNI / Canadian National Railway Company
ATH / Athene Holding Ltd - Class A
STZ / Constellation Brands, Inc.
T / AT&T Inc.
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
XYZ / Block, Inc.
HLF / Herbalife Ltd.
NDSN / Nordson Corporation
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
V / Visa Inc.
AMKR / Amkor Technology, Inc.
BOX / Box, Inc.
BPOP / Popular, Inc.
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
BERY / Berry Global Group, Inc.
TOL / Toll Brothers, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
VICR / Vicor Corporation
COR / Cencora, Inc.
DSG / The Descartes Systems Group Inc.
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
GMS / GMS Inc.
OC / Owens Corning
CCL / Carnival Corporation Ltd.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
LDOS / Leidos Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TDOC / Teladoc Health, Inc.
STAG / STAG Industrial, Inc.
SKX / Skechers U.S.A., Inc.
EVOP / EVO Payments Inc - Class A
MDC / M.D.C. Holdings, Inc.
PAHC / Phibro Animal Health Corporation
K / Kellanova
GWRE / Guidewire Software, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
AQN / Algonquin Power & Utilities Corp.
RJF / Raymond James Financial, Inc.
LNTH / Lantheus Holdings, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
CME / CME Group Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
ITT / ITT Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MASI / Masimo Corporation
OTEX / Open Text Corporation
PSX / Phillips 66
VST / Vistra Corp.
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
LYV / Live Nation Entertainment, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
EQT / EQT Corporation
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ENFFF / Enbridge Inc. - Preferred Security
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
NSIT / Insight Enterprises, Inc.
HLNE / Hamilton Lane Incorporated
IMAX / IMAX Corporation
CNP / CenterPoint Energy, Inc.
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
DOX / Amdocs Limited
WIX / Wix.com Ltd.
TWST / Twist Bioscience Corporation
REZI / Resideo Technologies, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
KBR / KBR, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
PCTY / Paylocity Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
CACI / CACI International Inc
COO / The Cooper Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
LIN / Linde plc
OKTA / Okta, Inc.
CALM / Cal-Maine Foods, Inc.
UNIT / Uniti Group Inc.
FTI / TechnipFMC plc
ETRN / Equitrans Midstream Corporation
IAC / IAC Inc.
H / Hyatt Hotels Corporation
OFG / OFG Bancorp
TRU / TransUnion
LNC / Lincoln National Corporation
EPR / EPR Properties
AWI / Armstrong World Industries, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UE / Urban Edge Properties
EXAS / Exact Sciences Corporation
AES / The AES Corporation
AMH / American Homes 4 Rent
VNDA / Vanda Pharmaceuticals Inc.
CPA / Copa Holdings, S.A.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
VC / Visteon Corporation
CHD / Church & Dwight Co., Inc.
GIL / Gildan Activewear Inc.
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
PSA / Public Storage
NJR / New Jersey Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
CNQ / Canadian Natural Resources Limited
GH / Guardant Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NWL / Newell Brands Inc.
COLL / Collegium Pharmaceutical, Inc.
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
NAVI / Navient Corporation
BC / Brunswick Corporation
QEPC / Q.E.P. Co., Inc.
ATUS / Optimum Communications, Inc.
DUK / Duke Energy Corporation
WT / WisdomTree, Inc.
CL / Colgate-Palmolive Company
MFC / Manulife Financial Corporation
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
PPC / Pilgrim's Pride Corporation
OIS / Oil States International, Inc.
FIVN / Five9, Inc.
SBAC / SBA Communications Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ZEUS / Olympic Steel, Inc.
ESTC / Elastic N.V.
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
RRX / Regal Rexnord Corporation
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UBSG / UBS Group AG
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
MMYT / MakeMyTrip Limited
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
WRK / WestRock Company
TGH / Textainer Group Holdings Limited
FNKO / Funko, Inc.
AEL / American Equity Investment Life Holding Company
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
RYZ / Ryerson Holding Corporation
LULU / lululemon athletica inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
AVNS / Avanos Medical, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LSI / Life Storage Inc - Registered Shares
ELS / Equity LifeStyle Properties, Inc.
NGVT / Ingevity Corporation
IVZ / Invesco Ltd.
SYF / Synchrony Financial
ADBE / Adobe Inc.
CATY / Cathay General Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
SBNY / Signature Bank
TRI / Thomson Reuters Corporation
TU / TELUS Corporation
QGEN / Qiagen N.V.
500540 / Premier Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
PTC / PTC Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
FOE / Ferro Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
LNT / Alliant Energy Corporation
GTE / Gran Tierra Energy Inc.
MET / MetLife, Inc.
SYNH / Syneos Health Inc - Class A
EXP / Eagle Materials Inc.
CHX / ChampionX Corporation
OPTN / OptiNose, Inc.
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
BCC / Boise Cascade Company
FTV / Fortive Corporation
RPD / Rapid7, Inc.
CUBE / CubeSmart
MTB / M&T Bank Corporation
SLAB / Silicon Laboratories Inc.
RBA / RB Global, Inc.
BKH / Black Hills Corporation
EIX / Edison International
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
AVNT / Avient Corporation
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
VICI / VICI Properties Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
FHB / First Hawaiian, Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
ELF / e.l.f. Beauty, Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
STX / Seagate Technology Holdings plc
KMT / Kennametal Inc.
HAFC / Hanmi Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTCH / Match Group, Inc.
AQST / Aquestive Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
TITN / Titan Machinery Inc.
BAC / Bank of America Corporation
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
DFS / Discover Financial Services
C / Citigroup Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CARS / Cars.com Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
SABR / Sabre Corporation
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PB / Prosperity Bancshares, Inc.
DAL / Delta Air Lines, Inc.
VIA / Via Transportation, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.