Market Value56,352,912,000
Total Holdings894
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)
MSTR / Strategy Inc
CCL / Carnival Corporation & plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
FHN / First Horizon Corporation
UMPQ / Umpqua Holdings Corp
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
CLS / Celestica Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
POOL / Pool Corporation
FMC / FMC Corporation
AA / Alcoa Corporation
WU / The Western Union Company
RLGY / Realogy Holdings Corp
DFS / Discover Financial Services
YELL / Yellow Corporation
SIMA / SIM Acquisition Corp. I
YMTX / Yumanity Therapeutics Inc
US75606N1090 / RealPage Inc
CTRA / Coterra Energy Inc.
WAL / Western Alliance Bancorporation
KMX / CarMax, Inc.
TGNA / TEGNA Inc.
BID / Sotheby's
US29359WAB19 / Ensco Jersey Fin Ltd Bond
TSG / TriStar Gold, Inc.
MRNA / Moderna, Inc.
LOXO / Loxo Oncology, Inc.
SAVE / Spirit Airlines, Inc.
US0917271076 / Bitauto Holdings Ltd.
CNX / CNX Resources Corporation
FLT / Corpay, Inc.
EFX / Equifax Inc.
GNRC / Generac Holdings Inc.
HBI / Hanesbrands Inc.
TSS / Total System Services, Inc.
MTCH / Match Group, Inc.
TWTR / Twitter Inc
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FE / FirstEnergy Corp.
TKR / The Timken Company
JNJ / Johnson & Johnson
MNKKQ / Mallinckrodt Plc
LOW / Lowe's Companies, Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
SITE / SiteOne Landscape Supply, Inc.
MLNX / Mellanox Technologies, Ltd.
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
UAA / Under Armour, Inc.
WCG / Wellcare Health Plans, Inc.
NC / NACCO Industries, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
CRON / Cronos Group Inc.
MGTA / Magenta Therapeutics Inc
REZI / Resideo Technologies, Inc.
P / Pandora Media, Inc.
AVNS / Avanos Medical, Inc.
H / Hyatt Hotels Corporation
KTWO / K2M Group Holdings, Inc.
US5249011058 / Legg Mason, Inc.
BERY / Berry Global Group, Inc.
IEV / iShares Trust - iShares Europe ETF
TOL / Toll Brothers, Inc.
MZOR / Mazor Robotics Ltd.
IAG / IAMGOLD Corporation
PVTL / Pivotal Software, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
KS / KapStone Paper & Packaging Corp.
PFPT / Proofpoint Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US8742242071 / Talend S.A.
US2168311072 / Cooper Tire & Rubber Co
US3981321009 / Gridsum Holding Inc.
CCIH / ChinaCache International Holdings Ltd.
ALLT / Allot Ltd.
FTD / FTD Companies, Inc.
AHL / Aspen Insurance Holdings Limited
DLPN / Dolphin Entertainment, Inc.
/ TD AmeriTrade Holding Corp.
RDC / Rowan Companies plc
03765K104 / Aphria Inc.
LILAK / Liberty Latin America Ltd.
74005P104 / Praxair, Inc.
ESL / Esterline Technologies Corp.
JOBS / 51Job Inc. - ADR
126132109 / CNOOC Ltd.
/ McDermott International, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
WBT / Welbilt Inc
MTW / The Manitowoc Company, Inc.
19041P105 / CBS Corp.
BMS / Bemis Co., Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AABA / Altaba Inc
APTI / Apptio, Inc.
CTMX / CytomX Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
EXP / Eagle Materials Inc.
MFGP / Micro Focus International Plc - ADR
CVG / Convergys Corp.
ADTN / ADTRAN Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
US54142L1098 / LogMein, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SWI / SolarWinds Corporation
TPH / Tri Pointe Homes, Inc.
IMPV / Imperva, Inc.
CVON / ConvergeOne Holdings, Inc.
EHTH / eHealth, Inc.
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EDC / Export Development Canada
US74733V1008 / QEP Resources, Inc.
NSU / Nevsun Resources Ltd.
NDLS / Noodles & Company
868536103 / Supervalu, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
SSC / Stewart & Stevenson LLC
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
DY / Dycom Industries, Inc.
SYNT / Syntel, Inc.
ACRS / Aclaris Therapeutics, Inc.
SODA / SodaStream International Ltd.
VRNS / Varonis Systems, Inc.
PAG / Penske Automotive Group, Inc.
GWRS / Global Water Resources, Inc.
ITG / Investment Technology Group, Inc.
JE / Just Energy Group Inc
US00790X1019 / Advanced Disposal Services, Inc.
AKS / AK Steel Holding Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
ELAN / Elanco Animal Health Incorporated
DNOW / DNOW Inc.
CSGS / CSG Systems International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDTI / Integrated Device Technology, Inc.
AXAS / Abraxas Petroleum Corp.
WP / Worldpay, Inc.
NAVG / Navigators Group, Inc. (The)
ONCE / Spark Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
EGHT / 8x8, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US00401C1080 / Acacia Communications, Inc.
SOGO / Sogou Inc - ADR
KMT / Kennametal Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
CARB / Carbonite, 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)
US69354M1080 / PRA Health Sciences Inc
MRC / MRC Global Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
GG / Goldcorp, Inc.
TWOU / 2U, Inc.
CS / Credit Suisse Group AG - ADR
22228P203 / CounterPath Corp.
CAL / Caleres, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
URBN / Urban Outfitters, Inc.
ZAYO / Zayo Group Holdings, Inc.
LPX / Louisiana-Pacific Corporation
/ Virtusa Corp.
OZK / Bank OZK
ETR / Entergy Corporation
SIG / Signet Jewelers Limited
SECO / Secoo Holding Ltd
SWN / Southwestern Energy Company
LXFT / Luxoft Holding, Inc.
MD / Pediatrix Medical Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
R / Ryder System, Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
THC / Tenet Healthcare Corporation
DTE / DTE Energy Company
SURF / Surface Oncology Inc
NUAN / Nuance Communications Inc
TPL / Texas Pacific Land Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
COL / Rockwell Collins, Inc.
IRTC / iRhythm Technologies, Inc.
EPC / Edgewell Personal Care Company
FCE.A / Forest City Realty Trust, Inc.
TDOC / Teladoc Health, Inc.
SLM / SLM Corporation
BFH / Bread Financial Holdings, Inc.
DISH / DISH Network Corporation
NEWR / New Relic Inc
HR / Healthcare Realty Trust Incorporated
PCH / PotlatchDeltic Corporation
SDRL / Seadrill Limited
AMBA / Ambarella, Inc.
XEC / Cimarex Energy Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US7846351044 / SPX Corp
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
DDS / Dillard's, Inc.
AN / AutoNation, Inc.
BIG / Big Lots, Inc.
PCAR / PACCAR Inc
LIVN / LivaNova PLC
STNE / StoneCo Ltd.
IAC / IAC Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESV / Ensco plc
BLUE / bluebird bio, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AGNC / AGNC Investment Corp.
LGF.A / Lions Gate Entertainment Corp.
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
HP / Helmerich & Payne, Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
KBH / KB Home
JEF / Jefferies Financial Group Inc.
SYF / Synchrony Financial
CAIAF / CA Immobilien Anlagen AG
ZION / Zions Bancorporation, National Association
DNB / Dun & Bradstreet Holdings, Inc.
018490100 / Allergan plc
IMV / IMV Inc
KNX / Knight-Swift Transportation Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
FLR / Fluor Corporation
LYB / LyondellBasell Industries N.V.
ECA / EnCana Corp.
VIAV / Viavi Solutions Inc.
EVRG / Evergy, Inc.
AES / The AES Corporation
VIAB / Viacom, Inc.
CERN / Cerner Corp.
VLO / Valero Energy Corporation
ESNT / Essent Group Ltd.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SP / SP Plus Corporation
CPG / Veren Inc.
TSEM / Tower Semiconductor Ltd.
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
DNLI / Denali Therapeutics Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
98235T107 / Wright Medical Group N.V.
US16944W1045 / China Distance Education Holdings Ltd.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EG / Everest Group, Ltd.
RL / Ralph Lauren Corporation
TMHC / Taylor Morrison Home Corporation
HRTX / Heron Therapeutics, Inc.
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
/ Norbord Inc.
RS / Reliance, Inc.
MLPA / Global X Funds - Global X MLP ETF
/ Briggs & Stratton Corp.
INCY / Incyte Corporation
MXI / iShares Trust - iShares Global Materials ETF
AET / Aetna, Inc.
APA / APA Corporation
IXG / iShares Trust - iShares Global Financials ETF
HIFR / InfraREIT, Inc.
SFUN / Fang Holdings Ltd - ADR
CHTR / Charter Communications, Inc.
NKTR / Nektar Therapeutics
HDSN / Hudson Technologies, Inc.
WLK / Westlake Corporation
CARS / Cars.com Inc.
RCUS / Arcus Biosciences, Inc.
PEB / Pebblebrook Hotel Trust
X / United States Steel Corporation
PPL / PPL Corporation
BMRN / BioMarin Pharmaceutical Inc.
QURE / uniQure N.V.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
STT / State Street Corporation
TTM / Tata Motors Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
STLD / Steel Dynamics, Inc.
NWHM / New Home Company Inc (The)
KOS / Kosmos Energy Ltd.
QDEL / QuidelOrtho Corporation
BBBY / Bed Bath & Beyond, Inc.
SRPT / Sarepta Therapeutics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FOX / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
US30224P2002 / Extended Stay America Inc
MRSN / Mersana Therapeutics, Inc.
XLNX / Xilinx, Inc.
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MNRO / Monro, Inc.
L / Loews Corporation
/ Sina Corp.
US63934E1082 / Navistar International Corp
TER / Teradyne, Inc.
IOVA / Iovance Biotherapeutics, Inc.
STI / Solidion Technology, Inc.
AWR / American States Water Company
TUP / Tupperware Brands Corporation
CDNS / Cadence Design Systems, Inc.
HGV / Hilton Grand Vacations Inc.
TGB / Taseko Mines Limited
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
DBX / Dropbox, Inc.
SIX / Six Flags Entertainment Corporation
TEX / Terex Corporation
LOGI / Logitech International S.A.
KORS / Michael Kors Holdings Ltd.
SKY / Champion Homes, Inc.
GRA / W.R. Grace & Co.
ZEN / Zendesk Inc
UHS / Universal Health Services, Inc.
BCO / The Brink's Company
OI / O-I Glass, Inc.
PFG / Principal Financial Group, Inc.
SANM / Sanmina Corporation
RRC / Range Resources Corporation
CNP / CenterPoint Energy, Inc.
UIS / Unisys Corporation
SIVB / SVB Financial Group
SJI / South Jersey Industries Inc.
ALL / The Allstate Corporation
TRQ / Turquoise Hill Resources Ltd
ENDP / Endo International plc
SABR / Sabre Corporation
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
EVOP / EVO Payments Inc - Class A
VET / Vermilion Energy Inc.
US00C4U1L353 / Mylan N.V.
RDWR / Radware Ltd.
WRK / WestRock Company
BPR / Brookfield Property REIT Inc.
US2243991054 / Crane Co.
BWA / BorgWarner Inc.
AIV / Apartment Investment and Management Company
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
FTCH / Farfetch Limited
IP / International Paper Company
VNOM / Viper Energy, Inc.
BBY / Best Buy Co., Inc.
MWA / Mueller Water Products, Inc.
BLDP / Ballard Power Systems Inc.
VVV / Valvoline Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
DRQ / Dril-Quip, Inc.
NFX / Newfield Exploration Company
SSP / The E.W. Scripps Company
VER / VEREIT Inc
IXC / iShares Trust - iShares Global Energy ETF
BKI / Black Knight Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
DESP / Despegar.com, Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GL / Globe Life Inc.
TXT / Textron Inc.
HFC / HollyFrontier Corp
LEG / Leggett & Platt, Incorporated
F / Ford Motor Company
CBPO / China Biologic Products Holdings Inc
LUV / Southwest Airlines Co.
MTG / MGIC Investment Corporation
MOS / The Mosaic Company
MMS / Maximus, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
PRGO / Perrigo Company plc
BAP / Credicorp Ltd.
BOX / Box, Inc.
ATI / ATI Inc.
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
FOSL / Fossil Group, Inc.
SNV / Synovus Financial Corp.
DOV / Dover Corporation
CAR / Avis Budget Group, Inc.
FWONA / Formula One Group
IXP / iShares Trust - iShares Global Comm Services ETF
SPLK / Splunk Inc.
WOR / Worthington Enterprises, Inc.
M / Macy's, Inc.
LEN / Lennar Corporation
LOVE / The Lovesac Company
PNW / Pinnacle West Capital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HZNP / Horizon Therapeutics Plc
BAM / Brookfield Asset Management Ltd.
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
SMG / The Scotts Miracle-Gro Company
ODP / The ODP Corporation
VRCA / Verrica Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
GNW / Genworth Financial, Inc.
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
ESTC / Elastic N.V.
AXP / American Express Company
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
KSU / Kansas City Southern
00B65Z9D7 / Noble Corporation plc
NOV / NOV Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Clarus Corp
HDV / iShares Trust - iShares Core High Dividend ETF
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
LNC / Lincoln National Corporation
EPR / EPR Properties
CFX / Colfax Corp
SSNC / SS&C Technologies Holdings, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HTA / Healthcare Realty Trust Inc - Class A
FEYE / FireEye Inc
CTXS / Citrix Systems, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
OKTA / Okta, Inc.
FRC / First Republic Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
ATO / Atmos Energy Corporation
ERF / Enerplus Corporation
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
ACU / Acme United Corporation
CDK / CDK Global Inc
ANF / Abercrombie & Fitch Co.
ALLY / Ally Financial Inc.
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
ASH / Ashland Inc.
MBI / MBIA Inc.
IDEX / Ideanomics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
AEE / Ameren Corporation
GPN / Global Payments Inc.
JCOM / J2 Global Inc.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
BG / Bunge Global SA
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
STOR / Store Capital Corp
COGT / Cogent Biosciences, Inc.
RIG / Transocean Ltd.
MAR / Marriott International, Inc.
MAXR / Maxar Technologies Inc
DGX / Quest Diagnostics Incorporated
ETSY / Etsy, Inc.
HRB / H&R Block, Inc.
JOUT / Johnson Outdoors Inc.
GME / GameStop Corp.
SAIC / Science Applications International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
OUT / OUTFRONT Media Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AUY / Yamana Gold Inc.
KAR / OPENLANE, Inc.
CI / The Cigna Group
QGEN / Qiagen N.V.
CAE / CAE Inc.
AWI / Armstrong World Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GIB / CGI Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SJRWF / Shaw Communications Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
XPO / XPO, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
TRI / Thomson Reuters Corporation
CLH / Clean Harbors, Inc.
NTR / Nutrien Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ROKU / Roku, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
EIX / Edison International
INVH / Invitation Homes Inc.
RHI / Robert Half Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DE / Deere & Company
GE / General Electric Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
LOPE / Grand Canyon Education, Inc.
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
TRMD / TORM plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
DSGX / The Descartes Systems Group Inc.
T / AT&T Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
BALL / Ball Corporation
TRMB / Trimble Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
NBIS / Nebius Group N.V.
GS / The Goldman Sachs Group, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GTX / Garrett Motion Inc.
ISRG / Intuitive Surgical, Inc.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
SCI / Service Corporation International
ES / Eversource Energy
DOOO / BRP Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
NYT / The New York Times Company
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
WIX / Wix.com Ltd.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
WTS / Watts Water Technologies, Inc.
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
GM / General Motors Company
SNA / Snap-on Incorporated
XYZ / Block, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
XYL / Xylem Inc.
NXST / Nexstar Media Group, Inc.
CNI / Canadian National Railway Company
TPR / Tapestry, Inc.
BLD / TopBuild Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
PHM / PulteGroup, Inc.
FND / Floor & Decor Holdings, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
AQN / Algonquin Power & Utilities Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
RGA / Reinsurance Group of America, Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
VNO / Vornado Realty Trust
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
TTEK / Tetra Tech, Inc.
OKE / ONEOK, Inc.
MMYT / MakeMyTrip Limited
CLX / The Clorox Company
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
K / Kellanova
TECK / Teck Resources Limited
BCE / BCE Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
WWD / Woodward, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
OLED / Universal Display Corporation
SNPS / Synopsys, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PVH / PVH Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
WMS / Advanced Drainage Systems, Inc.
WPM / Wheaton Precious Metals Corp.
IRM / Iron Mountain Incorporated
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
FTV / Fortive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
CB / Chubb Limited
GOLD / Barrick Mining Corporation
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
DOX / Amdocs Limited
BRK.B / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
BIO / Bio-Rad Laboratories, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
STN / Stantec Inc.
UBS / UBS Group AG
COP / ConocoPhillips
TSLA / Tesla, Inc.
C / Citigroup Inc.
HES / Hess Corporation
MAC / The Macerich Company
MEOH / Methanex Corporation
DLTR / Dollar Tree, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
ALV / Autoliv, Inc.
DXC / DXC Technology Company
AMH / American Homes 4 Rent
LKQ / LKQ Corporation
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
ATUS / Altice USA, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CDP / COPT Defense Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
OTEX / Open Text Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
ALB / Albemarle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
TU / TELUS Corporation
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
PNR / Pentair plc
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
RNR / RenaissanceRe Holdings Ltd.
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
IT / Gartner, Inc.
ENB / Enbridge Inc.
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
CIGI / Colliers International Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
FTS / Fortis Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
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
SFM / Sprouts Farmers Market, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLS / Flowserve Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
BKR / Baker Hughes Company
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.
AXTA / Axalta Coating Systems Ltd.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
SBAC / SBA Communications Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
TRP / TC Energy Corporation
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
KGC / Kinross Gold Corporation
BHVN / Biohaven Ltd.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NKE / NIKE, Inc.
STE / STERIS plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PBA / Pembina Pipeline Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
ALGN / Align Technology, Inc.
VSEC / VSE Corporation
LULU / lululemon athletica inc.
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
CHX / ChampionX Corporation
GLW / Corning Incorporated
MSM / MSC Industrial Direct Co., Inc.
CWST / Casella Waste Systems, Inc.
NTNX / Nutanix, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
HBM / Hudbay Minerals Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
RBA / RB Global, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
FTI / TechnipFMC plc
GLOB / Globant S.A.
ALLE / Allegion plc
TDC / Teradata Corporation
ERII / Energy Recovery, Inc.
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
FTDR / Frontdoor, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EHC / Encompass Health Corporation
BTG / B2Gold Corp.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
CPA / Copa Holdings, S.A.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
FSLR / First Solar, Inc.
FSV / FirstService Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
CMS / CMS Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
GLNG / Golar LNG Limited
AYI / Acuity Inc.
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
BC / Brunswick Corporation
SCHW / The Charles Schwab Corporation
G / Genpact Limited
HPQ / HP Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation