Market Value17,134,640,000
Total Holdings767
File Date2018-02-09
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)
CNX / CNX Resources Corporation
MKC / McCormick & Company, Incorporated
CSIQ / Canadian Solar Inc.
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
PARR / Par Pacific Holdings, Inc.
ECL / Ecolab Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NWPX / NWPX Infrastructure, Inc.
ZUMZ / Zumiez Inc.
BCOV / Brightcove Inc.
TVTX / Travere Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MRO / Marathon Oil Corporation
MAXR / Maxar Technologies Inc
PDM / Piedmont Realty Trust, Inc.
PKD / Parker Drilling Co.
COHR / Coherent Corp.
BGC / BGC Group, Inc.
US7018771029 / Parsley Energy, Inc.
FINL / Finish Line, Inc. (THE)
JONE / Jones Energy, Inc.
LKSD / LSC Communications, Inc.
QHC / Quorum Health Corporation
RTEC / Rudolph Technologies, Inc.
CRCM / Care.com, Inc.
US88104R2094 / TerraForm Power Inc.
CCXI / ChemoCentryx Inc
JMEI / Jumei International Holding Ltd.
LION / Lionsgate Studios Corp.
NCI / Neo-Concept International Group Holdings Limited
TECD / Tech Data Corp.
AUO / AU Optronics Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
451055107 / Iconix Brand Group Inc
/ VIVUS, Inc.
WG / Willbros Group, Inc.
FFKT / Farmers Capital Bank Corp.
COTV / Cotiviti Holdings, Inc.
FRED / Fred's, Inc.
NLY / Annaly Capital Management, Inc.
OMED / OptMed Inc
ICHGF / InterContinental Hotels Group PLC
NWY / New York & Company, Inc.
MOV / Movado Group, Inc.
ORBK / Orbotech Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DWCH / Datawatch Corp.
868536103 / Supervalu, Inc.
PERY / Ellis Perry International, Inc.
BCO / The Brink's Company
WEB / Web.com Group, Inc.
XRM / Xerium Technologies, Inc.
451731103 / Ignyta, Inc.
UBNK / United Financial Bancorp, Inc.
CPLA / Capella Education Co.
CLB / Core Laboratories Inc.
EEQ / Enbridge Energy Management LLC.
EXAC / Exactech, Inc.
TI / Telecom Italia S.p.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US7170711045 / Pfenex Inc.
SUP / Superior Industries International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
/ CELADON GROUP INC
IDRA / Idera Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
EXF / EXFO Inc
VTR / Ventas, Inc.
NVRI / Enviri Corporation
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
STKL / SunOpta Inc.
META / Meta Platforms, Inc.
GSM / Ferroglobe PLC
LLY / Eli Lilly and Company
MMM / 3M Company
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
US6550441058 / Noble Energy, Inc.
STT / State Street Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
/ Basis Energy Services, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
MGLN / Magellan Health Inc
US98212B1035 / WPX Energy, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
G / Genpact Limited
14161H108 / Cardtronics PLC
DCM / NTT DOCOMO, Inc.
IPHS / Innophos Holdings, Inc.
WYNN / Wynn Resorts, Limited
NBR / Nabors Industries Ltd.
SBUX / Starbucks Corporation
/ Array BioPharma, Inc.
TPB / Turning Point Brands, Inc.
PAYX / Paychex, Inc.
OSBC / Old Second Bancorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DISCA / Discovery Inc - Class A
ARQL / ArQule, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
GS / The Goldman Sachs Group, Inc.
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
FL / Foot Locker, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
AGTC / Applied Genetic Technologies Corp
BELFB / Bel Fuse Inc.
TRI / Thomson Reuters Corporation
KLDX / Klondex Mines Ltd.
WPG / Washington Prime Group Inc
US04351G1013 / Ascena Retail Group, Inc.
ECR / Eclipse Resources Corp.
MTOR / Meritor Inc
OMN / Omnova Solutions, Inc.
US7777801074 / Rosetta Stone, Inc.
RICK / RCI Hospitality Holdings, Inc.
OMAM / OM Asset Management Plc
CLI / Mack-Cali Realty Corp.
TGD / Timmins Gold Corp.
AMRC / Ameresco, Inc.
IMDZ / Immune Design Corp.
ESND / Essendant Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASCMB / Ascent Capital Group, Inc.
BERY / Berry Global Group, Inc.
CASC / Cascadian Therapeutics, Inc.
FBR / Fibria Celulose S.A.
WCG / Wellcare Health Plans, Inc.
KORS / Michael Kors Holdings Ltd.
AOI / Alliance One International
RT / Ruby Tuesday, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RPXC / RPX Corporation
STO / Statoil ASA
SYNT / Syntel, Inc.
/ Sina Corp.
TVPT / Travelport Worldwide Ltd.
VIVO / Meridian Bioscience Inc.
SODA / SodaStream International Ltd.
WBC / Wabco Holdings, Inc.
AZPN / Aspen Technology, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PCMI / PC Mall, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TOWR / Tower International, Inc.
AVX / AVX Corp.
WILN / Wi-LAN Inc.
US8119041015 / Seacor Holdings, Inc.
VSTO / Vista Outdoor Inc.
AAN / The Aaron's Company, Inc.
TPX / Somnigroup International Inc.
VSI / Vitamin Shoppe, Inc.
FMC / FMC Corporation
DDC / DDC Enterprise Limited
EGL / Engility Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
US3798901068 / Glu Mobile Inc.
MITL / Mitel Networks Corp
ALOG / Analogic Corp.
AVP / Avon Products, Inc.
NM / Navios Maritime Holdings, Inc.
/ McDermott International, Inc.
CRC / California Resources Corporation
NFX / Newfield Exploration Company
ABCD / Cambium Learning Group, Inc.
BKS / Barnes & Noble, Inc.
/ XL Group Ltd.
MCRN / Milacron Holdings Corp.
KYO / Kyocera Corp.
PFSI / PennyMac Financial Services, Inc.
CARB / Carbonite, Inc.
RIC / Richmont Mines, Inc.
KTCC / Key Tronic Corporation
ARR / ARMOUR Residential REIT, Inc.
SP / SP Plus Corporation
BETR / Better Home & Finance Holding Company
US0044461004 / Aceto Corp.
BID / Sotheby's
FTK / Flotek Industries, Inc.
/
REGI / Renewable Energy Group Inc
KRO / Kronos Worldwide, Inc.
CPS / Cooper-Standard Holdings Inc.
PF / Pinnacle Foods, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RL / Ralph Lauren Corporation
EGN / Energen Corp.
LIFE / aTyr Pharma, Inc.
RDC / Rowan Companies plc
AUTO / AutoWeb Inc
US85207U1051 / Sprint Corporation
CBM / Cambrex Corp.
GG / Goldcorp, Inc.
FTD / FTD Companies, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
CBZ / CBIZ, Inc.
KCP / Cloud Peak Energy Inc
TA / TravelCenters of America Inc
OWE / Obsidian Energy Ltd.
OAS / Oasis Petroleum Inc. - New
TTM / Tata Motors Ltd. - ADR
TRTN / Triton International Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
STML / Stemline Therapeutics, Inc.
CIGI / Colliers International Group Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
/ Third Point Reinsurance Ltd.
WLFC / Willis Lease Finance Corporation
SPOK / Spok Holdings, Inc.
NEM / Newmont Corporation
ATH / Athene Holding Ltd - Class A
BBG / Bill Barrett Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Pier 1 Imports, Inc.
INXN / InterXion Holding N.V.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OCN / Ocwen Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
AGU / Agrium Inc.
OXY / Occidental Petroleum Corporation
CAI / Caris Life Sciences, Inc.
TVTY / Tivity Health Inc
VIP / VimpelCom Ltd.
US74733V1008 / QEP Resources, Inc.
HRTH / Harte-Hanks, Inc.
VIAB / Viacom, Inc.
TSE / Trinseo PLC
DECK / Deckers Outdoor Corporation
AVHOQ / Avianca Holdings S.A - ADR
MGRC / McGrath RentCorp
FVE / Five Star Senior Living Inc.
US00C4U1L353 / Mylan N.V.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNTX / Gentex Corporation
POT / Potash Corp. of Saskatchewan, Inc.
OTIC / Otonomy Inc
/ Shiloh Industries, Inc.
LFC / China Life Insurance Co - ADR
LAZ / Lazard, Inc.
INAP / Internap Corporation
CTG / Computer Task Group, Inc.
FLDM / Standard BioTools Inc
17K / Self Storage Group ASA
US16941M1099 / China Mobile Ltd.
AVID / Avid Technology, Inc.
SIOX / Sio Gene Therapies Inc.
CALA / Calithera Biosciences, Inc.
LBY / Libbey, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MCK / McKesson Corporation
TGI / Triumph Group, Inc.
CAAS / China Automotive Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UTI / Universal Technical Institute, Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
QRTEA / Qurate Retail Inc - Series A
/ Norbord Inc.
TLYS / Tilly's, Inc.
ODP / The ODP Corporation
BHC / Bausch Health Companies Inc.
CDMO / Avid Bioservices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
OMC / Omnicom Group Inc.
SRCI / SRC Energy Inc
PVG / Pretium Resources Inc
AGEN / Agenus Inc.
0HBB / Aimmune Therapeutics Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SIRI / Sirius XM Holdings Inc.
EVR / Evercore Inc.
MCF / Contango Oil & Gas Company
FATE / Fate Therapeutics, Inc.
KSU / Kansas City Southern
TCS / The Container Store Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
CLR / Continental Resources Inc (OKLA)
LPX / Louisiana-Pacific Corporation
GNC / GNC Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCO / Ducommun Incorporated
ASPS / Altisource Portfolio Solutions S.A.
WD / Walker & Dunlop, Inc.
AXAS / Abraxas Petroleum Corp.
ECOM / ChannelAdvisor Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EXPR / Express, Inc.
AAV / Advantage Energy Ltd.
NOV / NOV Inc.
LYB / LyondellBasell Industries N.V.
RRD / R.R. Donnelley & Sons Co.
WLL / Whiting Petroleum Corp (New)
US87403A1079 / Tailored Brands, Inc.
DS / Drive Shack Inc
CMCSA / Comcast Corporation
DRNA / Dicerna Pharmaceuticals Inc
19041P105 / CBS Corp.
/ Voya Prime Rate Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ABB / ABB Ltd. - ADR
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
/ FRANCESCAS HLDGS CORP
AMCX / AMC Networks Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AMKR / Amkor Technology, Inc.
TAHO / Tahoe Resources Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BBOX / Black Box Corp.
RNWK / Realnetworks, Inc.
FANG / Diamondback Energy, Inc.
SYNH / Syneos Health Inc - Class A
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
MEIP / MEI Pharma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AY / Atlantica Sustainable Infrastructure plc
FTI / TechnipFMC plc
NETI / Eneti Inc.
IDCC / InterDigital, Inc.
ZVO / Zovio Inc
BV / BrightView Holdings, Inc.
VVX / V2X, Inc.
FSTR / L.B. Foster Company
KL / Kirkland Lake Gold Ltd
CSLT / Castlight Health Inc - Class B
WPRT / Westport Fuel Systems Inc.
SSW / Seaspan Corp.
CHH / Choice Hotels International, Inc.
MGA / Magna International Inc.
NEE / NextEra Energy, Inc.
KELYA / Kelly Services, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IDT / IDT Corporation
CRDB / Crawford & Co. - Class B
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
CAE / CAE Inc.
MOS / The Mosaic Company
OTEX / Open Text Corporation
GOOG / Alphabet Inc.
SSRM / SSR Mining Inc.
VET / Vermilion Energy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
BPR / Brookfield Property REIT Inc.
RUN / Sunrun Inc.
BAC / Bank of America Corporation
DHX / DHI Group, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
ADVM / Adverum Biotechnologies, Inc.
CAT / Caterpillar Inc.
CNTY / Century Casinos, Inc.
LQDT / Liquidity Services, Inc.
GPOR / Gulfport Energy Corporation
FBP / First BanCorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ANGO / AngioDynamics, Inc.
ITRN / Ituran Location and Control Ltd.
GTE / Gran Tierra Energy Inc.
UNP / Union Pacific Corporation
AER / AerCap Holdings N.V.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MUR / Murphy Oil Corporation
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
EEFT / Euronet Worldwide, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
DNOW / DNOW Inc.
EVTC / EVERTEC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
RCI / Rogers Communications Inc.
BEN / Franklin Resources, Inc.
VSH / Vishay Intertechnology, Inc.
QUAD / Quad/Graphics, Inc.
AMBC / Ambac Financial Group, Inc.
FE / FirstEnergy Corp.
FOLD / Amicus Therapeutics, Inc.
MAN / ManpowerGroup Inc.
USNA / USANA Health Sciences, Inc.
HNRG / Hallador Energy Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
APA / APA Corporation
HKRS / Halcon Resources Corp.
CAJ / Canon Inc. - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
WRK / WestRock Company
EL / The Estée Lauder Companies Inc.
MBT / Mobile Telesystems PJSC - ADR
KO / The Coca-Cola Company
LPI / Laredo Petroleum Inc.
CTXS / Citrix Systems, Inc.
WMT / Walmart Inc.
TTI / TETRA Technologies, Inc.
RAD / Rite Aid Corp.
CSX / CSX Corporation
BA / The Boeing Company
MAG / MAG Silver Corp.
STN / Stantec Inc.
NKE / NIKE, Inc.
MGNI / Magnite, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
BGS / B&G Foods, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
FLEX / Flex Ltd.
AIR / AAR Corp.
NUS / Nu Skin Enterprises, Inc.
CMRX / Chimerix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
OMI / Owens & Minor, Inc.
GRPU / Granite Real Estate Investment Trust
VTOL / Bristow Group Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
CWST / Casella Waste Systems, Inc.
SWN / Southwestern Energy Company
CNCE / Concert Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
TUP / Tupperware Brands Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
RGS / Regis Corporation
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
SRT / Startek, Inc.
STRA / Strategic Education, Inc.
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
STCN / Steel Connect, Inc.
MHO / M/I Homes, Inc.
ORCL / Oracle Corporation
SWIR / Sierra Wireless Inc
SPGI / S&P Global Inc.
AEL / American Equity Investment Life Holding Company
RIGL / Rigel Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
CLNE / Clean Energy Fuels Corp.
LNG / Cheniere Energy, Inc.
AUY / Yamana Gold Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
TBI / TrueBlue, Inc.
APD / Air Products and Chemicals, Inc.
LEE / Lee Enterprises, Incorporated
ISEE / IVERIC bio Inc
AGO / Assured Guaranty Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
IMGN / ImmunoGen, Inc.
SLCA / U.S. Silica Holdings, Inc.
MNST / Monster Beverage Corporation
ENDP / Endo International plc
ASH / Ashland Inc.
NG / NovaGold Resources Inc.
PDCE / PDC Energy Inc
HIBB / Hibbett, Inc.
VSTM / Verastem, Inc.
PESX / Pioneer Energy Services Corp.
PCG / PG&E Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
VYX / NCR Voyix Corporation
EPC / Edgewell Personal Care Company
HAS / Hasbro, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
CENTA / Central Garden & Pet Company
NGD / New Gold Inc.
VRA / Vera Bradley, Inc.
LEA / Lear Corporation
ACCO / ACCO Brands Corporation
FAST / Fastenal Company
DK / Delek US Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LSAK / Lesaka Technologies, Inc.
WTI / W&T Offshore, Inc.
SSTK / Shutterstock, Inc.
CRUS / Cirrus Logic, Inc.
HBM / Hudbay Minerals Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
CVE / Cenovus Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CE / Celanese Corporation
CMT / Core Molding Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
FF / FutureFuel Corp.
KMT / Kennametal Inc.
MFC / Manulife Financial Corporation
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
WNC / Wabash National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CFMS / Conformis Inc.
NSIT / Insight Enterprises, Inc.
BNS / The Bank of Nova Scotia
NL / NL Industries, Inc.
M / Macy's, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RRGB / Red Robin Gourmet Burgers, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
MS / Morgan Stanley
EXK / Endeavour Silver Corp.
UIS / Unisys Corporation
FAF / First American Financial Corporation
MCHX / Marchex, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
MASI / Masimo Corporation
LUMO / Lumos Pharma, Inc.
NDSN / Nordson Corporation
ATVI / Activision Blizzard Inc
INVA / Innoviva, Inc.
SYRS / Syros Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
TRQ / Turquoise Hill Resources Ltd
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
SENEA / Seneca Foods Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
KODK / Eastman Kodak Company
JNJ / Johnson & Johnson
KOP / Koppers Holdings Inc.
HBB / Hamilton Beach Brands Holding Company
HAE / Haemonetics Corporation
LRMR / Larimar Therapeutics, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGA / Transglobe Energy Corp.
IPGP / IPG Photonics Corporation
FSV / FirstService Corporation
ATP / Atlantic Power Corp.
T / AT&T Inc.
VLO / Valero Energy Corporation
AVNS / Avanos Medical, Inc.
BTE / Baytex Energy Corp.
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
NC / NACCO Industries, Inc.
GD / General Dynamics Corporation
MEOH / Methanex Corporation
AMT / American Tower Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
OR / OR Royalties Inc.
ULTA / Ulta Beauty, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EVRI / Everi Holdings Inc.
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
WAT / Waters Corporation
VOXX / VOXX International Corporation
MTL / Mechel PJSC - ADR
WCN / Waste Connections, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PDCO / Patterson Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
KFY / Korn Ferry
REI / Ring Energy, Inc.
CCL / Carnival Corporation & plc
CHS / Chico's FAS, Inc.
OMF / OneMain Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BNED / Barnes & Noble Education, Inc.
IPI / Intrepid Potash, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
AKBA / Akebia Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PRMW / Primo Water Corporation
ASYS / Amtech Systems, Inc.
EXPE / Expedia Group, Inc.
SVM / Silvercorp Metals Inc.
SON / Sonoco Products Company
ODC / Oil-Dri Corporation of America
WIX / Wix.com Ltd.
BMY / Bristol-Myers Squibb Company
YELL / Yellow Corporation
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
LLNW / Limelight Networks Inc
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
ELF / e.l.f. Beauty, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AGNC / AGNC Investment Corp.
VHI / Valhi, Inc.
OFG / OFG Bancorp
ACGL / Arch Capital Group Ltd.
SB / Safe Bulkers, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APH / Amphenol Corporation
AXTI / AXT, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
FSM / Fortuna Mining Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LSCC / Lattice Semiconductor Corporation
TXN / Texas Instruments Incorporated
APEI / American Public Education, Inc.
CPA / Copa Holdings, S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TU / TELUS Corporation
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
CMCO / Columbus McKinnon Corporation
PPL / PPL Corporation
WU / The Western Union Company
AMZN / Amazon.com, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
PTCT / PTC Therapeutics, Inc.
AGI / Alamos Gold Inc.
FFIV / F5, Inc.
SHOP / Shopify Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
KGC / Kinross Gold Corporation
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
IAG / IAMGOLD Corporation
AEM / Agnico Eagle Mines Limited
IMKTA / Ingles Markets, Incorporated
TECK / Teck Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CXW / CoreCivic, Inc.
UTHR / United Therapeutics Corporation
SYNA / Synaptics Incorporated
BKNG / Booking Holdings Inc.
OFIX / Orthofix Medical Inc.
FTS / Fortis Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
BTG / B2Gold Corp.
MDT / Medtronic plc
EGO / Eldorado Gold Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
EZPW / EZCORP, Inc.
PRDO / Perdoceo Education Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BCE / BCE Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
PDS / Precision Drilling Corporation
OSG / Overseas Shipholding Group, Inc.
UGI / UGI Corporation
BRKR / Bruker Corporation
AGCO / AGCO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
AMPY / Amplify Energy Corp.
V / Visa Inc.
LRN / Stride, Inc.
PBA / Pembina Pipeline Corporation
CYD / China Yuchai International Limited
PRGS / Progress Software Corporation
PLAB / Photronics, Inc.
AES / The AES Corporation
IMO / Imperial Oil Limited
ES / Eversource Energy
NFLX / Netflix, Inc.
EIX / Edison International
BMO / Bank of Montreal
LNTH / Lantheus Holdings, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
HZNP / Horizon Therapeutics Plc
CIM / Chimera Investment Corporation
THS / TreeHouse Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
BW / Babcock & Wilcox Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
RYI / Ryerson Holding Corporation
SFM / Sprouts Farmers Market, Inc.
GIL / Gildan Activewear Inc.
BAM / Brookfield Asset Management Ltd.
LBTYK / Liberty Global Ltd.
HUM / Humana Inc.
ASRT / Assertio Holdings, Inc.
MRK / Merck & Co., Inc.
ERF / Enerplus Corporation
STX / Seagate Technology Holdings plc
CVEO / Civeo Corporation
CP / Canadian Pacific Kansas City Limited
MITT / AG Mortgage Investment Trust, Inc.
GIB / CGI Inc.
CTAS / Cintas Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
TGB / Taseko Mines Limited
SPNE / SeaSpine Holdings Corp
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
AG / First Majestic Silver Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
K / Kellanova
HON / Honeywell International Inc.
MCRI / Monarch Casino & Resort, Inc.
NXE / NexGen Energy Ltd.
NVDA / NVIDIA Corporation
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc.
ABR / Arbor Realty Trust, Inc.
CM / Canadian Imperial Bank of Commerce
ACN / Accenture plc
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
SANM / Sanmina Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
AON / Aon plc
BWA / BorgWarner Inc.
VEEV / Veeva Systems Inc.
CRVS / Corvus Pharmaceuticals, Inc.
DHR / Danaher Corporation
CLDX / Celldex Therapeutics, Inc.
SCCO / Southern Copper Corporation
UVE / Universal Insurance Holdings, Inc.
RY / Royal Bank of Canada
ORA / Ormat Technologies, Inc.
PCAR / PACCAR Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KN / Knowles Corporation
DIN / Dine Brands Global, Inc.
WELL / Welltower Inc.
CECO / CECO Environmental Corp.