Market Value67,624,590,000
Total Holdings983
File Date2018-11-09
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)
MOS / The Mosaic Company
STE / STERIS plc
CHTR / Charter Communications, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VSEC / VSE Corporation
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
NYT / The New York Times Company
BALL / Ball Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
GLL / ProShares Trust II - ProShares UltraShort Gold
EBS / Emergent BioSolutions Inc.
OPTN / OptiNose, Inc.
AABA / Altaba Inc
/ Clarus Corp
MTZ / MasTec, Inc.
TGB / Taseko Mines Limited
PXD / Pioneer Natural Resources Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHX / ChampionX Corporation
YELL / Yellow Corporation
WU / The Western Union Company
AVNS / Avanos Medical, Inc.
RRC / Range Resources Corporation
YMTX / Yumanity Therapeutics Inc
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
ERF / Enerplus Corporation
AET / Aetna, Inc.
AVA / Avista Corporation
FOXA / Fox Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
MGTA / Magenta Therapeutics Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DNOW / DNOW Inc.
SYNT / Syntel, Inc.
EXP / Eagle Materials Inc.
IMPV / Imperva, Inc.
IEV / iShares Trust - iShares Europe ETF
AGNC / AGNC Investment Corp.
/ Briggs & Stratton Corp.
BLKB / Blackbaud, Inc.
NSU / Nevsun Resources Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US00401C1080 / Acacia Communications, Inc.
PFGC / Performance Food Group Company
IPGP / IPG Photonics Corporation
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
CPG / Veren Inc.
MGA / Magna International Inc.
NKTR / Nektar Therapeutics
LOXO / Loxo Oncology, Inc.
SAVE / Spirit Airlines, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
US0917271076 / Bitauto Holdings Ltd.
ETR / Entergy Corporation
HBI / Hanesbrands Inc.
TSS / Total System Services, Inc.
MTCH / Match Group, Inc.
XLRN / Acceleron Pharma Inc
TWTR / Twitter Inc
FE / FirstEnergy Corp.
SWN / Southwestern Energy Company
INCY / Incyte Corporation
KBH / KB Home
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
RVTY / Revvity, Inc.
US74733V1008 / QEP Resources, Inc.
PFG / Principal Financial Group, Inc.
DNLI / Denali Therapeutics Inc.
SDRL / Seadrill Limited
BMS / Bemis Co., Inc.
IDTI / Integrated Device Technology, Inc.
PVTL / Pivotal Software, Inc.
BID / Sotheby's
TDOC / Teladoc Health, Inc.
RLGY / Realogy Holdings Corp
TSEM / Tower Semiconductor Ltd.
CFG / Citizens Financial Group, Inc.
KS / KapStone Paper & Packaging Corp.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ACIU / AC Immune SA
CHS / Chico's FAS, Inc.
US5249011058 / Legg Mason, Inc.
EGHT / 8x8, Inc.
AHL / Aspen Insurance Holdings Limited
868536103 / Supervalu, Inc.
ABAX / Abaxis, Inc.
CVG / Convergys Corp.
CAL / Caleres, Inc.
CARB / Carbonite, Inc.
DY / Dycom Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
AAV / Advantage Energy Ltd.
MRC / MRC Global Inc.
WIX / Wix.com Ltd.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
CHK / Chesapeake Energy Corporation
RDC / Rowan Companies plc
JOBS / 51Job Inc. - ADR
P / Pandora Media, Inc.
TVPT / Travelport Worldwide Ltd.
126132109 / CNOOC Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBT / Welbilt Inc
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
EVER / EverQuote, Inc.
NDLS / Noodles & Company
CCIH / ChinaCache International Holdings Ltd.
BPMC / Blueprint Medicines Corporation
ESRX / Express Scripts Holding Co.
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUBS / HubSpot, Inc.
KTWO / K2M Group Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
ADTN / ADTRAN Holdings, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NC / NACCO Industries, Inc.
/ McDermott International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WLK / Westlake Corporation
ACRS / Aclaris Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
SODA / SodaStream International Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIMA / SIM Acquisition Corp. I
ALLT / Allot Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWOU / 2U, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PFMT / Performant Healthcare, Inc.
US69354M1080 / PRA Health Sciences Inc
TPH / Tri Pointe Homes, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
RDWR / Radware Ltd.
MZOR / Mazor Robotics Ltd.
US674215AJ77 / Oasis Petroleum Inc. Bond
PAG / Penske Automotive Group, Inc.
VVC / Vectren Corp.
US98212B1035 / WPX Energy, Inc.
CS / Credit Suisse Group AG - ADR
CSGS / CSG Systems International, Inc.
LILAK / Liberty Latin America Ltd.
GG / Goldcorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMT / Kennametal Inc.
PFPT / Proofpoint Inc
SSC / Stewart & Stevenson LLC
SOGO / Sogou Inc - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
QDEL / QuidelOrtho Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
HURN / Huron Consulting Group Inc.
CYOU / Changyou.com, Ltd.
COKE / Coca-Cola Consolidated, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSG / TriStar Gold, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US3981321009 / Gridsum Holding Inc.
US31680Q1040 / 58.com Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
AXAS / Abraxas Petroleum Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
LPX / Louisiana-Pacific Corporation
/ Virtusa Corp.
OZK / Bank OZK
SRPT / Sarepta Therapeutics, Inc.
SIG / Signet Jewelers Limited
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
UMPQ / Umpqua Holdings Corp
LXFT / Luxoft Holding, Inc.
MD / Pediatrix Medical Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MTW / The Manitowoc Company, Inc.
CNX / CNX Resources Corporation
THC / Tenet Healthcare Corporation
SURF / Surface Oncology Inc
NWHM / New Home Company Inc (The)
NUAN / Nuance Communications Inc
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COL / Rockwell Collins, Inc.
UTHR / United Therapeutics Corporation
IRTC / iRhythm Technologies, Inc.
FEYE / FireEye Inc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
SECO / Secoo Holding Ltd
US63934E1082 / Navistar International Corp
PCH / PotlatchDeltic Corporation
FWONA / Formula One Group
XEC / Cimarex Energy Co.
US7846351044 / SPX Corp
FCE.A / Forest City Realty Trust, Inc.
IAC / IAC Inc.
US2168311072 / Cooper Tire & Rubber Co
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
LIVN / LivaNova PLC
ESV / Ensco plc
KMX / CarMax, Inc.
BLUE / bluebird bio, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
AIV / Apartment Investment and Management Company
TMHC / Taylor Morrison Home Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
RL / Ralph Lauren Corporation
MNRO / Monro, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EMN / Eastman Chemical Company
DNB / Dun & Bradstreet Holdings, Inc.
018490100 / Allergan plc
IMV / IMV Inc
VNOM / Viper Energy, Inc.
JBL / Jabil Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
CHD / Church & Dwight Co., Inc.
KSU / Kansas City Southern
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EVRG / Evergy, Inc.
R / Ryder System, Inc.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
ESNT / Essent Group Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
SP / SP Plus Corporation
BBY / Best Buy Co., Inc.
MNKKQ / Mallinckrodt Plc
PRMW / Primo Water Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
US16944W1045 / China Distance Education Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
HRTX / Heron Therapeutics, Inc.
DOW / Dow Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRA / W.R. Grace & Co.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
/ Norbord Inc.
RS / Reliance, Inc.
MLPA / Global X Funds - Global X MLP ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
RGORF / Randgold Resources Ltd.
MGM / MGM Resorts International
MXI / iShares Trust - iShares Global Materials ETF
APA / APA Corporation
IXG / iShares Trust - iShares Global Financials ETF
SFUN / Fang Holdings Ltd - ADR
US2243991054 / Crane Co.
HDSN / Hudson Technologies, Inc.
CARS / Cars.com Inc.
PEB / Pebblebrook Hotel Trust
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
AN / AutoNation, Inc.
MFC / Manulife Financial Corporation
AXS / AXIS Capital Holdings Limited
TMX / Terminix Global Holdings Inc
FOX / Fox Corporation
RCUS / Arcus Biosciences, Inc.
WM / Waste Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
US30224P2002 / Extended Stay America Inc
MRSN / Mersana Therapeutics, Inc.
XLNX / Xilinx, Inc.
EHC / Encompass Health Corporation
57772K101 / Maxim Integrated Products Inc.
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
VIAV / Viavi Solutions Inc.
NSC / Norfolk Southern Corporation
DDS / Dillard's, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TER / Teradyne, Inc.
HGV / Hilton Grand Vacations Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TUP / Tupperware Brands Corporation
SIX / Six Flags Entertainment Corporation
19041P105 / CBS Corp.
/ Sina Corp.
DATA / Tableau Software, Inc.
FMI / Foundation Medicine, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TEX / Terex Corporation
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
SKY / Champion Homes, Inc.
LNC / Lincoln National Corporation
LNT / Alliant Energy Corporation
ZEN / Zendesk Inc
22228P203 / CounterPath Corp.
NDAQ / Nasdaq, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
BCO / The Brink's Company
KEX / Kirby Corporation
WYNN / Wynn Resorts, Limited
NLSN / Nielsen Holdings plc
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
SJI / South Jersey Industries Inc.
JEF / Jefferies Financial Group Inc.
ENDP / Endo International plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
FLT / Corpay, Inc.
GNW / Genworth Financial, Inc.
SABR / Sabre Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
US00C4U1L353 / Mylan N.V.
UIS / Unisys Corporation
BPR / Brookfield Property REIT Inc.
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
L / Loews Corporation
F / Ford Motor Company
VVI / Pursuit Attractions and Hospitality, Inc.
PBCT / People`s United Financial Inc
SLM / SLM Corporation
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
FTCH / Farfetch Limited
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
FTR / Frontier Communications Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
BWA / BorgWarner Inc.
ALK / Alaska Air Group, Inc.
SANM / Sanmina Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADNT / Adient plc
DRQ / Dril-Quip, Inc.
QURE / uniQure N.V.
MFGP / Micro Focus International Plc - ADR
NFX / Newfield Exploration Company
VER / VEREIT Inc
IXC / iShares Trust - iShares Global Energy ETF
CCL / Carnival Corporation & plc
SSP / The E.W. Scripps Company
DESP / Despegar.com, Corp.
PAGS / PagSeguro Digital Ltd.
00B65Z9D7 / Noble Corporation plc
TRQ / Turquoise Hill Resources Ltd
TXT / Textron Inc.
HFC / HollyFrontier Corp
STT / State Street Corporation
BIG / Big Lots, Inc.
KEY / KeyCorp
OI / O-I Glass, Inc.
DISH / DISH Network Corporation
LUV / Southwest Airlines Co.
ACC / American Campus Communities Inc.
ZION / Zions Bancorporation, National Association
LGF.A / Lions Gate Entertainment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BAP / Credicorp Ltd.
EPR / EPR Properties
POR / Portland General Electric Company
BG / Bunge Global SA
DOV / Dover Corporation
CAR / Avis Budget Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ATI / ATI Inc.
GE / General Electric Company
M / Macy's, Inc.
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAM / Brookfield Asset Management Ltd.
PNW / Pinnacle West Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
NWSA / News Corporation
SMG / The Scotts Miracle-Gro Company
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
LVS / Las Vegas Sands Corp.
VRCA / Verrica Pharmaceuticals Inc.
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
OUT / OUTFRONT Media Inc.
XRX / Xerox Holdings Corporation
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
FOSL / Fossil Group, Inc.
AXP / American Express Company
ERII / Energy Recovery, Inc.
GIB / CGI Inc.
FL / Foot Locker, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
ALLY / Ally Financial Inc.
CHKP / Check Point Software Technologies Ltd.
MTG / MGIC Investment Corporation
CLS / Celestica Inc.
NLY / Annaly Capital Management, Inc.
UNVR / Univar Solutions Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
WRK / WestRock Company
DRE / Duke Realty Corporation - Preferred Security
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
ATGE / Adtalem Global Education Inc.
SIVB / SVB Financial Group
EG / Everest Group, Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
KAR / OPENLANE, Inc.
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
MDP / Meredith Holdings Corp
KOS / Kosmos Energy Ltd.
FHI / Federated Hermes, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VVV / Valvoline Inc.
FRT / Federal Realty Investment Trust
HOLI / Hollysys Automation Technologies Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVZ / Invesco Ltd.
ACU / Acme United Corporation
VMW / Vmware Inc. - Class A
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
ANF / Abercrombie & Fitch Co.
KSS / Kohl's Corporation
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
UA / Under Armour, Inc.
ASH / Ashland Inc.
MBI / MBIA Inc.
VMC / Vulcan Materials Company
TPL / Texas Pacific Land Corporation
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
NEWR / New Relic Inc
JCOM / J2 Global Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBPO / China Biologic Products Holdings Inc
AWI / Armstrong World Industries, Inc.
STOR / Store Capital Corp
COGT / Cogent Biosciences, Inc.
TRMD / TORM plc
MAXR / Maxar Technologies Inc
GPN / Global Payments Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
SUI / Sun Communities, Inc.
MCK / McKesson Corporation
FTI / TechnipFMC plc
GME / GameStop Corp.
CNQ / Canadian Natural Resources Limited
ADSK / Autodesk, Inc.
BFH / Bread Financial Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JOUT / Johnson Outdoors Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
OKTA / Okta, Inc.
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
LOVE / The Lovesac Company
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
GOOS / Canada Goose Holdings Inc.
RCI / Rogers Communications Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NWL / Newell Brands Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TROW / T. Rowe Price Group, Inc.
GPS / The Gap, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
STLD / Steel Dynamics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
MSM / MSC Industrial Direct Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
ACM / AECOM
CW / Curtiss-Wright Corporation
VTR / Ventas, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ALL / The Allstate Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
OLED / Universal Display Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WOR / Worthington Enterprises, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
SU / Suncor Energy Inc.
TDC / Teradata Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
AAP / Advance Auto Parts, Inc.
AIZ / Assurant, Inc.
ZTS / Zoetis Inc.
ALSN / Allison Transmission Holdings, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
MLM / Martin Marietta Materials, Inc.
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
STN / Stantec Inc.
BCE / BCE Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
SJRWF / Shaw Communications Inc. - Class A
CREE / Cree, Inc.
FHN / First Horizon Corporation
SCU / Sculptor Capital Management Inc - Class A
AMZN / Amazon.com, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
ES / Eversource Energy
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
GOLD / Barrick Mining Corporation
K / Kellanova
WWD / Woodward, Inc.
EIX / Edison International
CNC / Centene Corporation
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
SNV / Synovus Financial Corp.
DE / Deere & Company
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
LDOS / Leidos Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
NTNX / Nutanix, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
NXPI / NXP Semiconductors N.V.
SAIC / Science Applications International Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
XYZ / Block, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
BMO / Bank of Montreal
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
DOOO / BRP Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
T / AT&T Inc.
MMS / Maximus, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
RH / RH
ACN / Accenture plc
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
UBS / UBS Group AG
G / Genpact Limited
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
CPA / Copa Holdings, S.A.
CBRE / CBRE Group, Inc.
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
MEOH / Methanex Corporation
MCO / Moody's Corporation
MAS / Masco Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
MMM / 3M Company
KKR / KKR & Co. Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
LKQ / LKQ Corporation
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
NVR / NVR, Inc.
CTAS / Cintas Corporation
BAX / Baxter International Inc.
ATUS / Altice USA, Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BNS / The Bank of Nova Scotia
DG / Dollar General Corporation
CDP / COPT Defense Properties
SCCO / Southern Copper Corporation
WAT / Waters Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
SRE / Sempra
J / Jacobs Solutions Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
RACE / Ferrari N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AKAM / Akamai Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TU / TELUS Corporation
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
PNR / Pentair plc
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
EQR / Equity Residential
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIEN / Ciena Corporation
PAYX / Paychex, Inc.
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
FTS / Fortis Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
PSA / Public Storage
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
FLS / Flowserve Corporation
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
TRIP / Tripadvisor, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
FFIV / F5, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TECK / Teck Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
V / Visa Inc.
FTDR / Frontdoor, Inc.
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
ALLE / Allegion plc
X / United States Steel Corporation
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VLO / Valero Energy Corporation
HBM / Hudbay Minerals Inc.
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
TKR / The Timken Company
RGLD / Royal Gold, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
DSGX / The Descartes Systems Group Inc.
GLNG / Golar LNG Limited
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
CPT / Camden Property Trust
SNAP / Snap Inc.
BC / Brunswick Corporation
AIG / American International Group, Inc.
WDAY / Workday, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DXC / DXC Technology Company
VOYA / Voya Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KGC / Kinross Gold Corporation
AMH / American Homes 4 Rent
HES / Hess Corporation
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
NTR / Nutrien Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FSV / FirstService Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
GIL / Gildan Activewear Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
GLOB / Globant S.A.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation