Market Value5,022,494,000
Total Holdings1119
File Date2018-05-14
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)
AL / Air Lease Corporation
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCRH / QCR Holdings, Inc.
AOS / A. O. Smith Corporation
BBT / Beacon Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INN / Summit Hotel Properties, Inc.
WU / The Western Union Company
PBF / PBF Energy Inc.
HOG / Harley-Davidson, Inc.
NOV / NOV Inc.
SKX / Skechers U.S.A., Inc.
IAC / IAC Inc.
ERF / Enerplus Corporation
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
024237020 / Dean Foods Co
WPM / Wheaton Precious Metals Corp.
BIVV / Bioverativ Inc.
AGU / Agrium Inc.
YELL / Yellow Corporation
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
BLL / Ball Corp.
SQ / Block, Inc.
CXW / CoreCivic, Inc.
WTS / Watts Water Technologies, Inc.
CCL / Carnival Corporation Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
KCP / Cloud Peak Energy Inc
NVDA / NVIDIA Corporation
MRSH / Marsh & McLennan Companies, Inc.
FWONK / Formula One Group
F / Ford Motor Company
DG / Dollar General Corporation
US20605P1012 / Concho Resources, Inc.
HA / Hawaiian Holdings, Inc.
RSPP / RSP Permian, Inc.
FNSR / Finisar Corporation
ANF / Abercrombie & Fitch Co.
CATO / The Cato Corporation
HAWK / HawkEye 360, Inc.
BHC / Bausch Health Companies Inc.
57772K101 / Maxim Integrated Products Inc.
STMP / Stamps.com Inc.
872307903 / TCF Financial Corporation
LOXO / Loxo Oncology, Inc.
GRA / W.R. Grace & Co.
STAR / iStar Inc
MKC / McCormick & Company, Incorporated
CBM / Cambrex Corp.
CVG / Convergys Corp.
US92220P1057 / Varian Medical Systems, Inc.
PPC / Pilgrim's Pride Corporation
GG / Goldcorp, Inc.
MGLN / Magellan Health Inc
ITG / Investment Technology Group, Inc.
JWN / Nordstrom, Inc.
LXP / LXP Industrial Trust
ALOG / Analogic Corp.
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
COHR / Coherent Corp.
BOKF / BOK Financial Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SNH / Senior Housing Properties Trust
EXPR / Express, Inc.
LEN.B / Lennar Corporation
ZEUS / Olympic Steel, Inc.
WP / Worldpay, Inc.
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
US2836778546 / El Paso Electric Co.
GXP / Great Plains Energy, Inc.
CLNS / Colony NorthStar, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
XCRA / Xcerra Corp
RBCAA / Republic Bancorp, Inc.
CPLA / Capella Education Co.
CBLAQ / CBL& Associates Properties, Inc.
NFX / Newfield Exploration Company
CLVS / Clovis Oncology Inc
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
CHS / Chico's FAS, Inc.
TTM / Tata Motors Ltd. - ADR
UCTT / Ultra Clean Holdings, Inc.
US54142L1098 / LogMein, Inc.
LION / Lionsgate Studios Corp.
89376V100 / TransMontaigne Partners LP
BDN / Brandywine Realty Trust
VIA / Via Transportation, Inc.
VEDL / Vedanta Ltd - ADR
RAS / RAIT Financial Trust
SBRA / Sabra Health Care REIT, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
CYOU / Changyou.com, Ltd.
PNNT / PennantPark Investment Corporation
US5249011058 / Legg Mason, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CC / The Chemours Company
UEPS / Lesaka Technologies Inc
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
SMTC / Semtech Corporation
SCVL / Shoe Carnival, Inc.
TOWR / Tower International, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLCE / The Children's Place, Inc.
AMWD / American Woodmark Corporation
SIR / Select Income REIT
US2692464017 / E*TRADE Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FGEN / FibroGen, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
TSRO / TESARO, Inc.
CTO / CTO Realty Growth, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SGY / Stone Energy Corp.
SHO / Sunstone Hotel Investors, Inc.
HIFR / InfraREIT, Inc.
CTRN / Citi Trends, Inc.
EQC / Equity Commonwealth
KALU / Kaiser Aluminum Corporation
US55027E1029 / Luminex Corporation
CAA / CalAtlantic Group, Inc.
PERY / Ellis Perry International, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
SSW / Seaspan Corp.
RTN / Raytheon Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
UFCS / United Fire Group, Inc.
UFI / Unifi, Inc.
ANDV / Andeavor Corp.
WBC / Wabco Holdings, Inc.
FCBC / First Community Bankshares, Inc.
KIRK / Kirkland's, Inc.
COHU / Cohu, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AR / Antero Resources Corporation
ACTA / Actua Corporation
AVNS / Avanos Medical, Inc.
NEWR / New Relic Inc
19041P105 / CBS Corp.
EZPW / EZCORP, Inc.
LII / Lennox International Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
KLDX / Klondex Mines Ltd.
BDC / Belden Inc.
CSFL / Centerstate Banks, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GIC / Global Industrial Company
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
ZG / Zillow Group, Inc.
AAPL / Apple Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
SAND / Sandstorm Gold Ltd.
TRIP / Tripadvisor, Inc.
CPS / Cooper-Standard Holdings Inc.
ICFI / ICF International, Inc.
APH / Amphenol Corporation
ENFFF / Enbridge Inc. - Preferred Security
JEF / Jefferies Financial Group Inc.
YUMC / Yum China Holdings, Inc.
ALK / Alaska Air Group, Inc.
TWX / Warner Media LLC
NG N / NovaGold Resources Inc.
CATY / Cathay General Bancorp
SHW / The Sherwin-Williams Company
CLW / Clearwater Paper Corporation
GRPU / Granite Real Estate Investment Trust
US92346NAB55 / VeriFone Systems, Inc
DISH / DISH Network Corporation
0XGN / IAMGOLD Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BKCC / BlackRock Capital Investment Corporation
BKR / Baker Hughes Company
AX / Axos Financial, Inc.
SA N / Seabridge Gold Inc.
HRC / Hill-Rom Holdings Inc
TSCO / Tractor Supply Company
TUP / Tupperware Brands Corporation
MOH / Molina Healthcare, Inc.
EGHT / 8x8, Inc.
LBRDK / Liberty Broadband Corporation
AMKR / Amkor Technology, Inc.
HY / Hyster-Yale, Inc.
BB N / BlackBerry Limited
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
OXSQ / Oxford Square Capital Corp.
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
TSS / Total System Services, Inc.
TRI / Thomson Reuters Corporation
IRT / Independence Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
PO0 / Ballard Power Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
FCE.A / Forest City Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
SEIC / SEI Investments Company
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
IMKTA / Ingles Markets, Incorporated
AUY / Yamana Gold Inc.
R / Ryder System, Inc.
MRTN / Marten Transport, Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
REX / REX American Resources Corporation
ESS / Essex Property Trust, Inc.
CEIX / CONSOL Energy Inc.
STLD / Steel Dynamics, Inc.
CIT / CIT Group Inc
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
IRTC / iRhythm Holdings, Inc.
HI / Hillenbrand, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LULU / lululemon athletica inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
HFWA / Heritage Financial Corporation
TECD / Tech Data Corp.
NTRI / NutriSystem, Inc.
RAIL / FreightCar America, Inc.
VRA / Vera Bradley, Inc.
MAXR / Maxar Technologies Inc
AET / Aetna, Inc.
WY / Weyerhaeuser Company
INDA / iShares Trust - iShares MSCI India ETF
CNC / Centene Corporation
EBIX / Ebix, Inc.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
0AHJ / Hudbay Minerals Inc.
KL / Kirkland Lake Gold Ltd
TTWO / Take-Two Interactive Software, Inc.
CSRA / CSRA Inc.
WCG / Wellcare Health Plans, Inc.
LEA / Lear Corporation
WDAY / Workday, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CPG / Veren Inc.
PBI / Pitney Bowes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAASF / Pan American Silver Corp. - Equity Right
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BAP / Credicorp Ltd.
US40416M1053 / Hd Supply Inc.
EXC / Exelon Corporation
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
AME / AMETEK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
RPAI / Retail Properties of America Inc - Class A
SMCI / Super Micro Computer, Inc.
VER / VEREIT Inc
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
DE / Deere & Company
MET / MetLife, Inc.
COR / Cencora, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
ALV / Autoliv, Inc.
QADA / QAD, Inc. - Class A
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
AMD / Advanced Micro Devices, Inc.
MBT / Mobile Telesystems PJSC - ADR
OMC / Omnicom Group Inc.
WTRG / Essential Utilities, Inc.
PVG / Pretium Resources Inc
EXPE / Expedia Group, Inc.
UHS / Universal Health Services, Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
AHT / Ashford Hospitality Trust, Inc.
SVM / Silvercorp Metals Inc.
NWSA / News Corporation
COTY / Coty Inc.
PYPL / PayPal Holdings, Inc.
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
FTS N / Fortis Inc.
/ Briggs & Stratton Corp.
APLE / Apple Hospitality REIT, Inc.
PFG / Principal Financial Group, Inc.
EAT / Brinker International, Inc.
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
BA / The Boeing Company
FRT / Federal Realty Investment Trust
CGNX / Cognex Corporation
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
PM / Philip Morris International Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
WMT / Walmart Inc.
PIPR / Piper Sandler Companies
CHSP / Chesapeake Lodging Trust
CDK / CDK Global Inc
NGD / New Gold Inc.
/ XL Group Ltd.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
IQV / IQVIA Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
MAN / ManpowerGroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAV / Advantage Energy Ltd.
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
TEX / Terex Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESRX / Express Scripts Holding Co.
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
PRI / Primerica, Inc.
AA / Alcoa Corporation
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
EXR / Extra Space Storage Inc.
JENGQ / Just Energy Group Inc
SHOP / Shopify Inc.
DSG / The Descartes Systems Group Inc.
PCG / PG&E Corporation
CPT / Camden Property Trust
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
CMI / Cummins Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
ATH / Athene Holding Ltd - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XEC / Cimarex Energy Co.
MMSI / Merit Medical Systems, Inc.
TSN / Tyson Foods, Inc.
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
LNG / Cheniere Energy, Inc.
SRE / Sempra
NAK / Northern Dynasty Minerals Ltd.
COP / ConocoPhillips
ECA / EnCana Corp.
VET / Vermilion Energy Inc.
CAH / Cardinal Health, Inc.
TDOC / Teladoc Health, Inc.
DCH / Dauch Corporation
ETR / Entergy Corporation
M / Macy's, Inc.
FLR / Fluor Corporation
UDR / UDR, Inc.
XPO / XPO, Inc.
MAT / Mattel, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
HUM / Humana Inc.
MOS / The Mosaic Company
PSTG / Everpure, Inc.
JBL / Jabil Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
CACI / CACI International Inc
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
USFD / US Foods Holding Corp.
NNN / NNN REIT, Inc.
UAA / Under Armour, Inc.
OC / Owens Corning
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
TU / TELUS Corporation
SLG / SL Green Realty Corp.
RYN / Rayonier Inc.
WMB / The Williams Companies, Inc.
BRKL / Brookline Bancorp, Inc.
BCE1 / BCE Inc.
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
DK / Delek US Holdings, Inc.
INGR / Ingredion Incorporated
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
TAHO / Tahoe Resources Inc.
HII / Huntington Ingalls Industries, Inc.
OXSQ / Oxford Square Capital Corp.
NI / NiSource Inc.
HAL / Halliburton Company
CMC / Commercial Metals Company
FSS / Federal Signal Corporation
OFG / OFG Bancorp
UGI / UGI Corporation
UNM / Unum Group
COO / The Cooper Companies, Inc.
UMPQ / Umpqua Holdings Corp
EGN / Energen Corp.
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
ARCB / ArcBest Corporation
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
CSGP / CoStar Group, Inc.
HUBG / Hub Group, Inc.
MATX / Matson, Inc.
GE / General Electric Company
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
SEM / Select Medical Holdings Corporation
ENTG / Entegris, Inc.
WRLD / World Acceptance Corporation
DAN / Dana Incorporated
BLKB / Blackbaud, Inc.
/ Sina Corp.
AVNT / Avient Corporation
NNI / Nelnet, Inc.
TWI / Titan International, Inc.
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
ATVI / Activision Blizzard Inc
AXS / AXIS Capital Holdings Limited
AVT / Avnet, Inc.
NWE / NorthWestern Energy Group, Inc.
PRGS / Progress Software Corporation
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
HBI / Hanesbrands Inc.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
PHM / PulteGroup, Inc.
SIVB / SVB Financial Group
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
PDM / Piedmont Realty Trust, Inc.
RNG / RingCentral, Inc.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WD / Walker & Dunlop, Inc.
MFGP / Micro Focus International Plc - ADR
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
PMT / PennyMac Mortgage Investment Trust
NVRI / Enviri Corporation
OGE / OGE Energy Corp.
RCI / Rogers Communications Inc.
EXAS / Exact Sciences Corporation
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
UHAL / U-Haul Holding Company
FE / FirstEnergy Corp.
THFF / First Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
GDOT / Green Dot Corporation
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CODI / Compass Diversified
QLYS / Qualys, Inc.
ATO / Atmos Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
AMBA / Ambarella, Inc.
WCC / WESCO International, Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
CAL / Caleres, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
GEO / The GEO Group, Inc.
BHE / Benchmark Electronics, Inc.
MHO / M/I Homes, Inc.
BMI / Badger Meter, Inc.
FCX / Freeport-McMoRan Inc.
OPY / Oppenheimer Holdings Inc.
BF.B / Brown-Forman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UAL / United Airlines Holdings, Inc.
TPC / Tutor Perini Corporation
/ Array BioPharma, Inc.
AFL / Aflac Incorporated
WNC / Wabash National Corporation
KSU / Kansas City Southern
CMA / Comerica Incorporated
BLD / TopBuild Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FCFS / FirstCash Holdings, Inc.
CRUS / Cirrus Logic, Inc.
RY N / Royal Bank of Canada
CPRT / Copart, Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
OII / Oceaneering International, Inc.
GDDY / GoDaddy Inc.
PSA / Public Storage
XLNX / Xilinx, Inc.
FMC / FMC Corporation
TWTR / Twitter Inc
CSGS / CSG Systems International, Inc.
GFF / Griffon Corporation
PD / Precision Drilling Corporation
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
USNA / USANA Health Sciences, Inc.
LNT / Alliant Energy Corporation
UFS / Domtar Corporation
HOUS / Anywhere Real Estate Inc.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
RVTY / Revvity, Inc.
LPNT / LifePoint Health, Inc.
ZD / Ziff Davis, Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
ABM / ABM Industries Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
OTEX / Open Text Corporation
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
SIGI / Selective Insurance Group, Inc.
SNV / Synovus Financial Corp.
EWBC / East West Bancorp, Inc.
GEF.B / Greif, Inc.
PLAB / Photronics, Inc.
TMX / Terminix Global Holdings Inc
UNP / Union Pacific Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
DRH / DiamondRock Hospitality Company
ECPG / Encore Capital Group, Inc.
RHI / Robert Half Inc.
AN / AutoNation, Inc.
FAF / First American Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
PEBO / Peoples Bancorp Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
AEIS / Advanced Energy Industries, Inc.
KOP / Koppers Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FSLR / First Solar, Inc.
VLO / Valero Energy Corporation
POLY / Plantronics, Inc.
Y / Alleghany Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MKTX / MarketAxess Holdings Inc.
ASB / Associated Banc-Corp
POWI / Power Integrations, Inc.
ORN / Orion Group Holdings, Inc.
EFSC / Enterprise Financial Services Corp
BCC / Boise Cascade Company
CPK / Chesapeake Utilities Corporation
RGA / Reinsurance Group of America, Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BKU / BankUnited, Inc.
ARMK / Aramark
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
UA / Under Armour, Inc.
NKE / NIKE, Inc.
BLUE / bluebird bio, Inc.
AXP / American Express Company
MDXG / MiMedx Group, Inc.
ATP / Atlantic Power Corp.
GM / General Motors Company
LUV / Southwest Airlines Co.
HT / Hersha Hospitality Trust - Class A
REGI / Renewable Energy Group Inc
BPOP / Popular, Inc.
SWIR / Sierra Wireless Inc
OKE / ONEOK, Inc.
BG / Bunge Global SA
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
SJR / Shaw Communications Inc. - Class B
HPQ / HP Inc.
NOW / ServiceNow, Inc.
TRU / TransUnion
SBNY / Signature Bank
BRX / Brixmor Property Group Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
O / Realty Income Corporation
ALG / Alamo Group Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
945 / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
WTFC / Wintrust Financial Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
NSIT / Insight Enterprises, Inc.
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
AJG / Arthur J. Gallagher & Co.
TMHC / Taylor Morrison Home Corporation
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
NFG / National Fuel Gas Company
APEI / American Public Education, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
LSTR / Landstar System, Inc.
BPMC / Blueprint Medicines Corporation
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
BGCP / BGC Partners Inc - Class A
RFP / Resolute Forest Products Inc
KBH / KB Home
VEEV / Veeva Systems Inc.
TRP N / TC Energy Corporation
MTB / M&T Bank Corporation
FIVN / Five9, Inc.
ON / ON Semiconductor Corporation
B2G / B2Gold Corp.
RMD / ResMed Inc.
ORI / Old Republic International Corporation
PCH / PotlatchDeltic Corporation
SUU N / Suncor Energy Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
RRC / Range Resources Corporation
ATNI / ATN International, Inc.
CHD / Church & Dwight Co., Inc.
RMAX / RE/MAX Holdings, Inc.
SCHW / The Charles Schwab Corporation
ACH / Accendra Health, Inc.
PLD / Prologis, Inc.
HIBB / Hibbett, Inc.
TFX / Teleflex Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
1USX1 / United States Steel Corporation
ONTO / Onto Innovation Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
ZION / Zions Bancorporation, National Association
VC / Visteon Corporation
FLS / Flowserve Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
EL / The Estée Lauder Companies Inc.
MFA / MFA Financial, Inc.
VRSN / VeriSign, Inc.
AEO / American Eagle Outfitters, Inc.
LRN / Stride, Inc.
HEES / H&E Equipment Services, Inc.
TKO / Taseko Mines Limited
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
DAL / Delta Air Lines, Inc.
CNOB / ConnectOne Bancorp, Inc.
FBNC / First Bancorp
AYI / Acuity Inc.
DTE / DTE Energy Company
GPRE / Green Plains Inc.
EXEL / Exelixis, Inc.
MDU / MDU Resources Group, Inc.
MSTR / Strategy Inc
SBAC / SBA Communications Corporation
IRBT / iRobot Corporation
MASI / Masimo Corporation
AXTA / Axalta Coating Systems Ltd.
UTHR / United Therapeutics Corporation
FDP / Fresh Del Monte Produce Inc.
DELL / Dell Technologies Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
WRK / WestRock Company
EGO N / Eldorado Gold Corporation
PRMW / Primo Water Corporation
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
SAGE / Sage Therapeutics, Inc.
FVI / Fortuna Silver Mines Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
EQIX / Equinix, Inc.
CLS / Celestica Inc.
GOLD / Gold.com, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RLJ / RLJ Lodging Trust
MDLZ / Mondelez International, Inc.
OSKGF / Osisko Gold Royalties Ltd.
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
OI / O-I Glass, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
PVH / PVH Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLY / Annaly Capital Management, Inc.
AG / First Majestic Silver Corp.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
GCO / Genesco Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EBS / Emergent BioSolutions Inc.
QRTEA / Qurate Retail Inc - Series A
TTEC / TTEC Holdings, Inc.
SJW / SJW Group
ADM / Archer-Daniels-Midland Company
CBZ / CBIZ, Inc.
UFPI / UFP Industries, Inc.
WHR / Whirlpool Corporation
LAC / Lithium Americas Corp.
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
IPGP / IPG Photonics Corporation
GIL / Gildan Activewear Inc.
ABG / Asbury Automotive Group, Inc.
SAIC / Science Applications International Corporation
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
SKYW / SkyWest, Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
ALLY / Ally Financial Inc.
BFH / Bread Financial Holdings, Inc.
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
NVR / NVR, Inc.
RUSH.A / Rush Enterprises, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
FBP / First BanCorp.
CM / Canadian Imperial Bank of Commerce
DAR / Darling Ingredients Inc.
BTE / Baytex Energy Corp.
V / Visa Inc.
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AZTA / Azenta, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
0VL8 / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
RGEN / Repligen Corporation
CAE N / CAE Inc.
SEDG / SolarEdge Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
XYL / Xylem Inc.
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
CDW / CDW Corporation
CVE N / Cenovus Energy Inc.
NTR N / Nutrien Ltd.
FITB / Fifth Third Bancorp
AGCO / AGCO Corporation
LEN / Lennar Corporation
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
RBA / RB Global, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
RTX / RTX Corporation
ODP / The ODP Corporation
SPLK / Splunk Inc.
GIB / CGI Inc.
EXK / Endeavour Silver Corp.
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
APA / APA Corporation
OSUR / OraSure Technologies, Inc.
SGEN / Seagen Inc
SP / SP Plus Corporation
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
VNO / Vornado Realty Trust
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
WWD / Woodward, Inc.
SCHL / Scholastic Corporation
CNP / CenterPoint Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
GTLS / Chart Industries, Inc.
THG / The Hanover Insurance Group, Inc.
LZB / La-Z-Boy Incorporated
DOV / Dover Corporation
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
AMN / AMN Healthcare Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
MELI / MercadoLibre, Inc.
WKC / World Kinect Corporation
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
0UNA / Canada Goose Holdings Inc.
VST / Vistra Corp.
WELL / Welltower Inc.
CIEN / Ciena Corporation
MGEE / MGE Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
KEY / KeyCorp
MMM / 3M Company
MGA / Magna International Inc.
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
TRN / Trinity Industries, Inc.
AEM / Agnico Eagle Mines Limited
FTXP / Foothills Exploration, Inc.
FISV / Fiserv, Inc.
CNI N / Canadian National Railway Company
AAL / American Airlines Group Inc.
SLF N / Sun Life Financial Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
GL / Globe Life Inc.
EME / EMCOR Group, Inc.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
IDCC / InterDigital, Inc.
CBRE / CBRE Group, Inc.
SCL / Stepan Company
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
PII / Polaris Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
USB / U.S. Bancorp
G / Genpact Limited
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
FNV N / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
HWC / Hancock Whitney Corporation
OUT / OUTFRONT Media Inc.
SWX / Southwest Gas Holdings, Inc.
CMS / CMS Energy Corporation
HSY / The Hershey Company
STN N / Stantec Inc.
CHTR / Charter Communications, Inc.
DVA / DaVita Inc.
TAC / TransAlta Corporation
MAG / MAG Silver Corp.
FSV / FirstService Corporation
MEOH N / Methanex Corporation
IPG / The Interpublic Group of Companies, Inc.
ARW / Arrow Electronics, Inc.
SNA / Snap-on Incorporated
INVH / Invitation Homes Inc.
MTN / Vail Resorts, Inc.
CHE / Chemed Corporation
PTC / PTC Inc.
AFG / American Financial Group, Inc.
SWN / Southwestern Energy Company
DPZ / Domino's Pizza, Inc.
ES / Eversource Energy
ZUMZ / Zumiez Inc.
CINF / Cincinnati Financial Corporation
FSV / Colliers International Group Inc.
MMS / Maximus, Inc.
SD / SandRidge Energy, Inc.
0UKI / The Bank of Nova Scotia
MTW / The Manitowoc Company, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
AGI N / Alamos Gold Inc.
MEI / Methode Electronics, Inc.
ESNT / Essent Group Ltd.
SPGI / S&P Global Inc.
MERC / Mercer International Inc.
CIWV / Citizens Financial Corp.
WRB / W. R. Berkley Corporation
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
CPF / Central Pacific Financial Corp.
GAP / The Gap, Inc.
DIOD / Diodes Incorporated
PEB / Pebblebrook Hotel Trust
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
BLMN / Bloomin' Brands, Inc.
IEX / IDEX Corporation
TER / Teradyne, Inc.
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
PBA / Pembina Pipeline Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ALSN / Allison Transmission Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
RJF / Raymond James Financial, Inc.
MRVL / Marvell Technology, Inc.
TECK N / Teck Resources Limited
SUPN / Supernus Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
COMM / CommScope Holding Company, Inc.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
SCI / Service Corporation International
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
SABR / Sabre Corporation
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks, Inc.
CTAS / Cintas Corporation
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
MAC / The Macerich Company
IMO / Imperial Oil Limited
ACAD / ACADIA Pharmaceuticals Inc.
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.