Market Value4,012,140,000
Total Holdings1138
File Date2019-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRKL / Brookline Bancorp, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
WWD / Woodward, Inc.
PFE / Pfizer Inc.
HEES / H&E Equipment Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
PEB / Pebblebrook Hotel Trust
WU / The Western Union Company
AUY / Yamana Gold Inc.
PBF / PBF Energy Inc.
UMPQ / Umpqua Holdings Corp
ESNT / Essent Group Ltd.
WPM / Wheaton Precious Metals Corp.
SLB / SLB N.V.
NRG / NRG Energy, Inc.
MTW / The Manitowoc Company, Inc.
NTRI / NutriSystem, Inc.
BWA / BorgWarner Inc.
024237020 / Dean Foods Co
PRMW / Primo Water Corporation
US31680Q1040 / 58.com Inc.
US69329Y1047 / PDL BioPharma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
PLXS / Plexus Corp.
LULU / lululemon athletica inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
PACW / Pacwest Bancorp
MRSH / Marsh & McLennan Companies, Inc.
SCCO / Southern Copper Corporation
CCL / Carnival Corporation Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
FWONK / Formula One Group
MAC / The Macerich Company
FISV / Fiserv, Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
KIRK / Kirkland's, Inc.
VSH / Vishay Intertechnology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
RHT / Red Hat, Inc.
SMTC / Semtech Corporation
WP / Worldpay, Inc.
CPT / Camden Property Trust
BHR / Braemar Hotels & Resorts Inc.
UFCS / United Fire Group, Inc.
TAHO / Tahoe Resources Inc.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
AAV / Advantage Energy Ltd.
US20605P1012 / Concho Resources, Inc.
BDC / Belden Inc.
PNNT / PennantPark Investment Corporation
BOKF / BOK Financial Corporation
SSW / Seaspan Corp.
PERY / Ellis Perry International, Inc.
US0549371070 / BB&T Corp.
OXSQ / Oxford Square Capital Corp.
FOLD / Amicus Therapeutics, Inc.
CDK / CDK Global Inc
LION / Lionsgate Studios Corp.
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
NFX / Newfield Exploration Company
HIFR / InfraREIT, Inc.
LHO / LaSalle Hotel Properties
RPT / Rithm Property Trust Inc.
PFG / Principal Financial Group, Inc.
EXPR / Express, Inc.
CLVS / Clovis Oncology Inc
QUAD / Quad/Graphics, Inc.
ANF / Abercrombie & Fitch Co.
AVNS / Avanos Medical, Inc.
US2168311072 / Cooper Tire & Rubber Co
TOWR / Tower International, Inc.
LOXO / Loxo Oncology, Inc.
US85207U1051 / Sprint Corporation
HFWA / Heritage Financial Corporation
US2782651036 / Eaton Vance Corp.
FNSR / Finisar Corporation
ZEUS / Olympic Steel, Inc.
ACOR / Acorda Therapeutics, Inc.
VRA / Vera Bradley, Inc.
TECD / Tech Data Corp.
KALU / Kaiser Aluminum Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
CVG / Convergys Corp.
GG / Goldcorp, Inc.
SLDA / Sutherland Asset Management Corp
AX / Axos Financial, Inc.
AR / Antero Resources Corporation
UEPS / Lesaka Technologies Inc
UVE / Universal Insurance Holdings, Inc.
EZPW / EZCORP, Inc.
IIN / IntriCon Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
COHU / Cohu, Inc.
EQC / Equity Commonwealth
US0909311062 / BioSpecifics Technologies Corp.
INSY / Insys Therapeutics Inc.
BDN / Brandywine Realty Trust
STAR / iStar Inc
PCOM / Points.com Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BZH / Beazer Homes USA, Inc.
CYOU / Changyou.com, Ltd.
/ Array BioPharma, Inc.
FDC / First Data Corporation
US7153471005 / Perspecta Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
UFI / Unifi, Inc.
CTRN / Citi Trends, Inc.
0VL8 / The Toronto-Dominion Bank
SNH / Senior Housing Properties Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
ILPT / Industrial Logistics Properties Trust
ITG / Investment Technology Group, Inc.
HRTX / Heron Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
RPT / Rithm Property Trust Inc.
REZI / Resideo Technologies, Inc.
PKOH / Park-Ohio Holdings Corp.
XCRA / Xcerra Corp
COL / Rockwell Collins, Inc.
MCS / The Marcus Corporation
US2836778546 / El Paso Electric Co.
RGNX / REGENXBIO Inc.
RBCAA / Republic Bancorp, Inc.
ESND / Essendant Inc.
SCVL / Shoe Carnival, Inc.
MPVD / Mountain Province Diamonds Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TUSK / Mammoth Energy Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
RC / Ready Capital Corporation
US7018771029 / Parsley Energy, Inc.
SFUN / Fang Holdings Ltd - ADR
CC / The Chemours Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US5249011058 / Legg Mason, Inc.
SAND / Sandstorm Gold Ltd.
APH / Amphenol Corporation
SIR / Select Income REIT
UHS / Universal Health Services, Inc.
US6550441058 / Noble Energy, Inc.
RY N / Royal Bank of Canada
UAL / United Airlines Holdings, Inc.
TEX / Terex Corporation
OHI / Omega Healthcare Investors, Inc.
CPS / Cooper-Standard Holdings Inc.
GIL / Gildan Activewear Inc.
APA / APA Corporation
CBM / Cambrex Corp.
BKR / Baker Hughes Company
ICFI / ICF International, Inc.
JOBS / 51Job Inc. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NEWR / New Relic Inc
FOXA / Fox Corporation
DISH / DISH Network Corporation
PPC / Pilgrim's Pride Corporation
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
CEIX / CONSOL Energy Inc.
CATY / Cathay General Bancorp
HRC / Hill-Rom Holdings Inc
ATO / Atmos Energy Corporation
INCY / Incyte Corporation
BLUE / bluebird bio, Inc.
ABMD / Abiomed Inc.
MIDD / The Middleby Corporation
SAGE / Sage Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
MEI / Methode Electronics, Inc.
MCRI / Monarch Casino & Resort, Inc.
LSTR / Landstar System, Inc.
CMI / Cummins Inc.
AMKR / Amkor Technology, Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
BHF / Brighthouse Financial, Inc.
HOUS / Anywhere Real Estate Inc.
LII / Lennox International Inc.
RUTH / Ruths Hospitality Group Inc
ONCE / Spark Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CNX / CNX Resources Corporation
KGC / Kinross Gold Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
CIT / CIT Group Inc
IMKTA / Ingles Markets, Incorporated
CHE / Chemed Corporation
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
IRTC / iRhythm Holdings, Inc.
HI / Hillenbrand, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
00B5M6XQ7 / INTL FCStone Inc.
SRCL / Stericycle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
MOV / Movado Group, Inc.
WLK / Westlake Corporation
MAXR / Maxar Technologies Inc
TALO / Talos Energy Inc.
MSCI / MSCI Inc.
H / Hyatt Hotels Corporation
EBIX / Ebix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PEG / Public Service Enterprise Group Incorporated
GHDX / Genomic Health, Inc.
WCG / Wellcare Health Plans, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
RTN / Raytheon Co.
ZG / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COR / Cencora, Inc.
VTR / Ventas, Inc.
ANDV / Andeavor Corp.
NTNX / Nutanix, Inc.
OMC / Omnicom Group Inc.
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
PRI / Primerica, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TEN / Tsakos Energy Navigation Limited
INDA / iShares Trust - iShares MSCI India ETF
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
CLR / Continental Resources Inc (OKLA)
SVM / Silvercorp Metals Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
WTFC / Wintrust Financial Corporation
BPR / Brookfield Property REIT Inc.
ALV / Autoliv, Inc.
CHSP / Chesapeake Lodging Trust
MHK / Mohawk Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
HL / Hecla Mining Company
FGEN / FibroGen, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PIPR / Piper Sandler Companies
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
WMT / Walmart Inc.
HES / Hess Corporation
ILMN / Illumina, Inc.
EPZM / Epizyme Inc
BEN / Franklin Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
NWSA / News Corporation
COTY / Coty Inc.
US55027E1029 / Luminex Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
SABR / Sabre Corporation
CGNX / Cognex Corporation
NTRS / Northern Trust Corporation
WTS / Watts Water Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
MAR / Marriott International, Inc.
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
SSNC / SS&C Technologies Holdings, Inc.
AMBA / Ambarella, Inc.
AZPN / Aspen Technology, Inc.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
SYY / Sysco Corporation
ARC / ARC Document Solutions, Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
TRIP / Tripadvisor, Inc.
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
MAT / Mattel, Inc.
RTX / RTX Corporation
EIX / Edison International
CXW / CoreCivic, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
BJRI / BJ's Restaurants, Inc.
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
V / Visa Inc.
PBCT / People`s United Financial Inc
L / Loews Corporation
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
ALSN / Allison Transmission Holdings, Inc.
WMB / The Williams Companies, Inc.
BCE1 / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
ABG / Asbury Automotive Group, Inc.
CNP / CenterPoint Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
FNV N / Franco-Nevada Corporation
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
HOPE / Hope Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
PK / Park Hotels & Resorts Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PTC / PTC Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
ACA / Arcosa, Inc.
ITW / Illinois Tool Works Inc.
SCS / Steelcase Inc.
W / Wayfair Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
SUI / Sun Communities, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
AES / The AES Corporation
RNG / RingCentral, Inc.
AL / Air Lease Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
JENGQ / Just Energy Group Inc
ROST / Ross Stores, Inc.
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
HUM / Humana Inc.
EGHT / 8x8, Inc.
CACI / CACI International Inc
SLG / SL Green Realty Corp.
SEIC / SEI Investments Company
US21871D1037 / Corelogic Inc
19041P105 / CBS Corp.
ZTS / Zoetis Inc.
MAN / ManpowerGroup Inc.
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
ETR / Entergy Corporation
FCE.A / Forest City Realty Trust, Inc.
CDW / CDW Corporation
RFP / Resolute Forest Products Inc
NGD / New Gold Inc.
RCI / Rogers Communications Inc.
XEC / Cimarex Energy Co.
EXR / Extra Space Storage Inc.
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
ROCK / Gibraltar Industries, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
ECA / EnCana Corp.
ABT / Abbott Laboratories
ENTG / Entegris, Inc.
EHC / Encompass Health Corporation
QLYS / Qualys, Inc.
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ANDE / The Andersons, Inc.
RS / Reliance, Inc.
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
TDC / Teradata Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
EXEL / Exelixis, Inc.
USNA / USANA Health Sciences, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
RVTY / Revvity, Inc.
FSS / Federal Signal Corporation
OFG / OFG Bancorp
UGI / UGI Corporation
MKL / Markel Group Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
DLB / Dolby Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
KRG / Kite Realty Group Trust
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
B2G / B2Gold Corp.
CSGP / CoStar Group, Inc.
MATX / Matson, Inc.
VOYA / Voya Financial, Inc.
BHVN / Biohaven Ltd.
CPF / Central Pacific Financial Corp.
HAE / Haemonetics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
ETD / Ethan Allen Interiors Inc.
HUBB / Hubbell Incorporated
AVNT / Avient Corporation
DRH / DiamondRock Hospitality Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ORCL / Oracle Corporation
TRU / TransUnion
TVTX / Travere Therapeutics, Inc.
AVT / Avnet, Inc.
RNR / RenaissanceRe Holdings Ltd.
NWE / NorthWestern Energy Group, Inc.
SCL / Stepan Company
PRGS / Progress Software Corporation
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
ATH / Athene Holding Ltd - Class A
HBI / Hanesbrands Inc.
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
VEEV / Veeva Systems Inc.
ESRX / Express Scripts Holding Co.
SCU / Sculptor Capital Management Inc - Class A
SAFM / Sanderson Farms, Inc.
TKO / Taseko Mines Limited
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
GIC / Global Industrial Company
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
STMP / Stamps.com Inc.
BIO / Bio-Rad Laboratories, Inc.
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
BKU / BankUnited, Inc.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
PM / Philip Morris International Inc.
RYAM / Rayonier Advanced Materials Inc.
CRM / Salesforce, Inc.
1USX1 / United States Steel Corporation
AMG / Affiliated Managers Group, Inc.
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
ARNA / Arena Pharmaceuticals Inc
HBAN / Huntington Bancshares Incorporated
BYD / Boyd Gaming Corporation
XRAY / DENTSPLY SIRONA Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
EQT / EQT Corporation
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
CMC / Commercial Metals Company
PAASF / Pan American Silver Corp. - Equity Right
GEO / The GEO Group, Inc.
BLL / Ball Corp.
MA / Mastercard Incorporated
GPN / Global Payments Inc.
TDOC / Teladoc Health, Inc.
YUMC / Yum China Holdings, Inc.
KRO / Kronos Worldwide, Inc.
WDAY / Workday, Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
WD / Walker & Dunlop, Inc.
NVRI / Enviri Corporation
UNP / Union Pacific Corporation
HFC / HollyFrontier Corp
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
POLY / Plantronics, Inc.
PBA / Pembina Pipeline Corporation
BIG / Big Lots, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TU / TELUS Corporation
COO / The Cooper Companies, Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
THFF / First Financial Corporation
VET / Vermilion Energy Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
THO / THOR Industries, Inc.
BLMN / Bloomin' Brands, Inc.
NAK / Northern Dynasty Minerals Ltd.
A / Agilent Technologies, Inc.
STT / State Street Corporation
HRL / Hormel Foods Corporation
SBNY / Signature Bank
GWW / W.W. Grainger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GL / Globe Life Inc.
J / Jacobs Solutions Inc.
PSTG / Everpure, Inc.
/ Sina Corp.
SQ / Block, Inc.
AXP / American Express Company
WLY / John Wiley & Sons, Inc.
RL / Ralph Lauren Corporation
AA / Alcoa Corporation
PEAK / Healthpeak Properties, Inc.
FLR / Fluor Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
HUBG / Hub Group, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
7CI / Cronos Group Inc.
RYN / Rayonier Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
INGR / Ingredion Incorporated
ONTO / Onto Innovation Inc.
XPO / XPO, Inc.
DAR / Darling Ingredients Inc.
SWX / Southwest Gas Holdings, Inc.
WCC / WESCO International, Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
XLNX / Xilinx, Inc.
O / Realty Income Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
HPQ / HP Inc.
IAC / IAC Inc.
BLKB / Blackbaud, Inc.
SCHL / Scholastic Corporation
LAMR / Lamar Advertising Company
G / Genpact Limited
WNC / Wabash National Corporation
GEF.B / Greif, Inc.
PHM / PulteGroup, Inc.
BF.B / Brown-Forman Corporation
ZD / Ziff Davis, Inc.
CMA / Comerica Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
GPK / Graphic Packaging Holding Company
SWIR / Sierra Wireless Inc
KMB / Kimberly-Clark Corporation
TWTR / Twitter Inc
OII / Oceaneering International, Inc.
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
UNM / Unum Group
BOX / Box, Inc.
CSGS / CSG Systems International, Inc.
UFS / Domtar Corporation
MERC / Mercer International Inc.
EXK / Endeavour Silver Corp.
OWE / Obsidian Energy Ltd.
CBOE / Cboe Global Markets, Inc.
FTS N / Fortis Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
QDEL / QuidelOrtho Corporation
BRT / BRT Apartments Corp.
BMRN / BioMarin Pharmaceutical Inc.
AZTA / Azenta, Inc.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
OTEX / Open Text Corporation
RGEN / Repligen Corporation
KBH / KB Home
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AZO / AutoZone, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
CPK / Chesapeake Utilities Corporation
VMI / Valmont Industries, Inc.
TRP N / TC Energy Corporation
BAX / Baxter International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ZEN / Zendesk Inc
FAF / First American Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
AGNC / AGNC Investment Corp.
PEBO / Peoples Bancorp Inc.
CELG / Celgene Corp.
UA / Under Armour, Inc.
AEIS / Advanced Energy Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
ARMK / Aramark
EXAS / Exact Sciences Corporation
JNJ / Johnson & Johnson
HT / Hersha Hospitality Trust - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
FIVN / Five9, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
SIVB / SVB Financial Group
WEX / WEX Inc.
OPY / Oppenheimer Holdings Inc.
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
ORN / Orion Group Holdings, Inc.
MGM / MGM Resorts International
SLF N / Sun Life Financial Inc.
QCRH / QCR Holdings, Inc.
OGE / OGE Energy Corp.
MDU / MDU Resources Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
MDXG / MiMedx Group, Inc.
BMI / Badger Meter, Inc.
MGEE / MGE Energy, Inc.
MHO / M/I Homes, Inc.
BHE / Benchmark Electronics, Inc.
PSX / Phillips 66
NBIX / Neurocrine Biosciences, Inc.
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
EFSC / Enterprise Financial Services Corp
REGI / Renewable Energy Group Inc
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
SNV / Synovus Financial Corp.
FIS / Fidelity National Information Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
NOW / ServiceNow, Inc.
SJR / Shaw Communications Inc. - Class B
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
MSTR / Strategy Inc
SALM / Salem Media Group, Inc.
ALG / Alamo Group Inc.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
MRTN / Marten Transport, Ltd.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
FRC / First Republic Bank
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
HLT / Hilton Worldwide Holdings Inc.
ARNC / Arconic Corporation
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
AGCO / AGCO Corporation
TAP / Molson Coors Beverage Company
SAIC / Science Applications International Corporation
MAS / Masco Corporation
R / Ryder System, Inc.
HCA / HCA Healthcare, Inc.
USFD / US Foods Holding Corp.
BURL / Burlington Stores, Inc.
APEI / American Public Education, Inc.
NNN / NNN REIT, Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
TER / Teradyne, Inc.
BPMC / Blueprint Medicines Corporation
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, Inc.
TWOU / 2U, Inc.
EXPD / Expeditors International of Washington, Inc.
TRQ / Turquoise Hill Resources Ltd
LADR / Ladder Capital Corp
STN N / Stantec Inc.
TTMI / TTM Technologies, Inc.
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
EAT / Brinker International, Inc.
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
BFH / Bread Financial Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SA N / Seabridge Gold Inc.
TWLO / Twilio Inc.
CAE N / CAE Inc.
VNO / Vornado Realty Trust
CNC / Centene Corporation
ENFFF / Enbridge Inc. - Preferred Security
APLE / Apple Hospitality REIT, Inc.
EG / Everest Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
DELL / Dell Technologies Inc.
FSV / Colliers International Group Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRN / Trinity Industries, Inc.
FFIV / F5, Inc.
OSBC / Old Second Bancorp, Inc.
EVRG / Evergy, Inc.
RSG / Republic Services, Inc.
AGI N / Alamos Gold Inc.
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc.
PTEN / Patterson-UTI Energy, Inc.
0UNA / Canada Goose Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
RDUS / Radius Recycling, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
CIWV / Citizens Financial Corp.
EME / EMCOR Group, Inc.
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
GTX / Garrett Motion Inc.
MEOH N / Methanex Corporation
ADP / Automatic Data Processing, Inc.
CODI / Compass Diversified
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
GOLD / Gold.com, Inc.
ACB / Aurora Cannabis Inc.
EPAM / EPAM Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
PRU / Prudential Financial, Inc.
HSTM / HealthStream, Inc.
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
BPOP / Popular, Inc.
HUN / Huntsman Corporation
GE / General Electric Company
AXS / AXIS Capital Holdings Limited
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
SKYW / SkyWest, Inc.
0UKI / The Bank of Nova Scotia
FDP / Fresh Del Monte Produce Inc.
MFA / MFA Financial, Inc.
STRA / Strategic Education, Inc.
ASB / Associated Banc-Corp
SRC / Spirit Realty Capital, Inc.
CP / Canadian Pacific Kansas City Limited
DOO / BRP Inc.
RGA / Reinsurance Group of America, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
PLD / Prologis, Inc.
WRK / WestRock Company
CBT / Cabot Corporation
FBP / First BanCorp.
AMRX / Amneal Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
TPC / Tutor Perini Corporation
ECL / Ecolab Inc.
VC / Visteon Corporation
ZION / Zions Bancorporation, National Association
FL / Foot Locker, Inc.
DIOD / Diodes Incorporated
AAPL / Apple Inc.
MASI / Masimo Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DAL / Delta Air Lines, Inc.
REX / REX American Resources Corporation
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
IRBT / iRobot Corporation
BG / Bunge Global SA
JNPR / Juniper Networks, Inc.
CBZ / CBIZ, Inc.
ATVI / Activision Blizzard Inc
FBNC / First Bancorp
TBBK / The Bancorp, Inc.
ATP / Atlantic Power Corp.
PWR / Quanta Services, Inc.
RMAX / RE/MAX Holdings, Inc.
PCH / PotlatchDeltic Corporation
BKI / Black Knight Inc - Class A
PBI / Pitney Bowes Inc.
PRMW / Primo Water Corporation
OI / O-I Glass, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TMX / Terminix Global Holdings Inc
SRE / Sempra
GDOT / Green Dot Corporation
SCI / Service Corporation International
CHX / ChampionX Corporation
CGC / Canopy Growth Corporation
CI / The Cigna Group
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
EBS / Emergent BioSolutions Inc.
GRPU / Granite Real Estate Investment Trust
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
CVI / CVR Energy, Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
OSKGF / Osisko Gold Royalties Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
OSUR / OraSure Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GM / General Motors Company
AEO / American Eagle Outfitters, Inc.
SPLK / Splunk Inc.
FVI / Fortuna Silver Mines Inc.
NNI / Nelnet, Inc.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
IMO / Imperial Oil Limited
MOH / Molina Healthcare, Inc.
ERF / Enerplus Corporation
STZ / Constellation Brands, Inc.
NLY / Annaly Capital Management, Inc.
SGEN / Seagen Inc
WY / Weyerhaeuser Company
TYL / Tyler Technologies, Inc.
PVH / PVH Corp.
ADM / Archer-Daniels-Midland Company
LAC / Lithium Americas Corp.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
DVA / DaVita Inc.
VFC / V.F. Corporation
IPGP / IPG Photonics Corporation
DSG / The Descartes Systems Group Inc.
SWN / Southwestern Energy Company
GWRE / Guidewire Software, Inc.
SWK / Stanley Black & Decker, Inc.
QRTEA / Qurate Retail Inc - Series A
NXE / NexGen Energy Ltd.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
UFPI / UFP Industries, Inc.
WHR / Whirlpool Corporation
GIB / CGI Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
LRN / Stride, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SD / SandRidge Energy, Inc.
BCC / Boise Cascade Company
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
MTN / Vail Resorts, Inc.
WKC / World Kinect Corporation
CMS / CMS Energy Corporation
FTDR / Frontdoor, Inc.
SP / SP Plus Corporation
FOXA / Fox Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TOL / Toll Brothers, Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
TRI N / Thomson Reuters Corporation
DXC / DXC Technology Company
AG / First Majestic Silver Corp.
CHTR / Charter Communications, Inc.
SMCI / Super Micro Computer, Inc.
PXD / Pioneer Natural Resources Company
GPRE / Green Plains Inc.
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
K / Kellanova
TAC / TransAlta Corporation
MAG / MAG Silver Corp.
SRPT / Sarepta Therapeutics, Inc.
NG N / NovaGold Resources Inc.
PEP / PepsiCo, Inc.
DAN / Dana Incorporated
MOS / The Mosaic Company
FSV / FirstService Corporation
AMD / Advanced Micro Devices, Inc.
MGA / Magna International Inc.
ARCB / ArcBest Corporation
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
SHOP / Shopify Inc.
CPG / Veren Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
BTE / Baytex Energy Corp.
AMN / AMN Healthcare Services, Inc.
CNI N / Canadian National Railway Company
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
0XGN / IAMGOLD Corporation
RUSH.A / Rush Enterprises, Inc.
TECK N / Teck Resources Limited
NSIT / Insight Enterprises, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
DK / Delek US Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CIEN / Ciena Corporation
PII / Polaris Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
NTR N / Nutrien Ltd.
HIBB / Hibbett, Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
CVE N / Cenovus Energy Inc.
PD / Precision Drilling Corporation
0AHJ / Hudbay Minerals Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
WRLD / World Acceptance Corporation
SIGI / Selective Insurance Group, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
GAP / The Gap, Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
ZUMZ / Zumiez Inc.
TGNA / TEGNA Inc.
INN / Summit Hotel Properties, Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
LZB / La-Z-Boy Incorporated
ATNI / ATN International, Inc.
WPC / W. P. Carey Inc.
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
MKSI / MKS Inc.
EVR / Evercore Inc.
HST / Host Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
BHC / Bausch Health Companies Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
OUT / OUTFRONT Media Inc.
TWI / Titan International, Inc.
LKQ / LKQ Corporation
THG / The Hanover Insurance Group, Inc.
SUU N / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
EGO N / Eldorado Gold Corporation
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
RBA / RB Global, Inc.
NVR / NVR, Inc.
PO0 / Ballard Power Systems Inc.
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
CE / Celanese Corporation
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
IDCC / InterDigital, Inc.
VZ / Verizon Communications Inc.
HTLF / Heartland Financial USA, Inc.
GNTX / Gentex Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
QNST / QuinStreet, Inc.
MMSI / Merit Medical Systems, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
BB N / BlackBerry Limited
IP / International Paper Company
KR / The Kroger Co.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CUBI / Customers Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
BA / The Boeing Company
WDC / Western Digital Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
945 / Manulife Financial Corporation
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
CLX / The Clorox Company
CCJ / Cameco Corporation
FTXP / Foothills Exploration, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
ANET / Arista Networks, Inc.
CM / Canadian Imperial Bank of Commerce
CTAS / Cintas Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.