Market Value63,828,923,000
Total Holdings926
File Date2019-05-13
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)
IVZ / Invesco Ltd.
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTC / Intel Corporation
QSR / Restaurant Brands International Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
FTDR / Frontdoor, Inc.
RACE / Ferrari N.V.
ERII / Energy Recovery, Inc.
PYPL / PayPal Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FND / Floor & Decor Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
AG / First Majestic Silver Corp.
LOPE / Grand Canyon Education, Inc.
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
DSGX / The Descartes Systems Group Inc.
MSM / MSC Industrial Direct Co., Inc.
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
WTW / Willis Towers Watson Public Limited Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
NWL / Newell Brands Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
BTG / B2Gold Corp.
HBAN / Huntington Bancshares Incorporated
SAIC / Science Applications International Corporation
VOYA / Voya Financial, Inc.
CAE / CAE Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
COR / Cencora, Inc.
ALSN / Allison Transmission Holdings, Inc.
NYT / The New York Times Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MSTR / Strategy Inc
WDAY / Workday, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EHC / Encompass Health Corporation
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
AON / Aon plc
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTS / Watts Water Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARMK / Aramark
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
CBRE / CBRE Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
AMP / Ameriprise Financial, Inc.
RCI / Rogers Communications Inc.
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JBL / Jabil Inc.
NUE / Nucor Corporation
STE / STERIS plc
SNA / Snap-on Incorporated
FSV / FirstService Corporation
LHX / L3Harris Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
STN / Stantec Inc.
WMT / Walmart Inc.
G / Genpact Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTI / TechnipFMC plc
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
CRON / Cronos Group Inc.
FMC / FMC Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
POOL / Pool Corporation
MOS / The Mosaic Company
DVN / Devon Energy Corporation
AVNS / Avanos Medical, Inc.
TKR / The Timken Company
SSRM / SSR Mining Inc.
HR / Healthcare Realty Trust Incorporated
MYGN / Myriad Genetics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
EG / Everest Group, Ltd.
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
US0549371070 / BB&T Corp.
UHS / Universal Health Services, Inc.
VVC / Vectren Corp.
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
PEAK / Healthpeak Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BK / The Bank of New York Mellon Corporation
LOXO / Loxo Oncology, Inc.
US31680Q1040 / 58.com Inc.
MRTX / Mirati Therapeutics, Inc.
AA / Alcoa Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BLDP / Ballard Power Systems Inc.
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
/ Virtusa Corp.
TSS / Total System Services, Inc.
MTCH / Match Group, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
ACB / Aurora Cannabis Inc.
FE / FirstEnergy Corp.
KBH / KB Home
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
RHT / Red Hat, Inc.
EXC / Exelon Corporation
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
WHR / Whirlpool Corporation
RGORF / Randgold Resources Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVP / Avon Products, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ TD AmeriTrade Holding Corp.
TSG / TriStar Gold, Inc.
LTHM / Livent Corporation
AABA / Altaba Inc
FOXA / Fox Corporation
KMT / Kennametal Inc.
WIX / Wix.com Ltd.
DHX.A / WildBrain Ltd.
US54142L1098 / LogMein, Inc.
/ Norbord Inc.
SWI / SolarWinds Corporation
WLK / Westlake Corporation
HEXO / HEXO Corp
US127686AA18 / Caesars Entmt Corp Bond
LILAK / Liberty Latin America Ltd.
DNOW / DNOW Inc.
CSGS / CSG Systems International, Inc.
US3981321009 / Gridsum Holding Inc.
CVON / ConvergeOne Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
03765K104 / Aphria Inc.
/ Oxford Immunotec Global PLC
ESL / Esterline Technologies Corp.
/ McDermott International, Inc.
US7018771029 / Parsley Energy, Inc.
WBT / Welbilt Inc
US2168311072 / Cooper Tire & Rubber Co
BMS / Bemis Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
MGTA / Magenta Therapeutics Inc
BERY / Berry Global Group, Inc.
TGB / Taseko Mines Limited
ESV / Ensco plc
JOBS / 51Job Inc. - ADR
07317Q956 / Baytex Energy Trust
W / Wayfair Inc.
/ Immunomedics, Inc.
US45772F1075 / Inphi Corporation
US00790X1019 / Advanced Disposal Services, Inc.
CYOU / Changyou.com, Ltd.
US21871D1037 / Corelogic Inc
NC / NACCO Industries, Inc.
PVTL / Pivotal Software, Inc.
ELAN / Elanco Animal Health Incorporated
JE / Just Energy Group Inc
ONCE / Spark Therapeutics, Inc.
ELLI / Ellie Mae, Inc.
TPH / Tri Pointe Homes, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SOGO / Sogou Inc - ADR
RNG / RingCentral, Inc.
DOC / Healthpeak Properties, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
ECOL / US Ecology Inc.
VRNS / Varonis Systems, Inc.
US00401C1080 / Acacia Communications, Inc.
ADTN / ADTRAN Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
EHTH / eHealth, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EGHT / 8x8, Inc.
TWOU / 2U, Inc.
ALLT / Allot Ltd.
PFMT / Performant Healthcare, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
COKE / Coca-Cola Consolidated, Inc.
CTMX / CytomX Therapeutics, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
FTD / FTD Companies, Inc.
DESP / Despegar.com, Corp.
EDC / Export Development Canada
MAG / MAG Silver Corp.
TSEM / Tower Semiconductor Ltd.
US72941B1061 / Pluralsight Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US34553D1019 / ForeScout Technologies, Inc.
SEIC / SEI Investments Company
DLPN / Dolphin Entertainment, Inc.
AHL / Aspen Insurance Holdings Limited
REZI / Resideo Technologies, Inc.
TOL / Toll Brothers, Inc.
PAG / Penske Automotive Group, Inc.
IDTI / Integrated Device Technology, Inc.
NAVG / Navigators Group, Inc. (The)
GWRS / Global Water Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GG / Goldcorp, Inc.
22228P203 / CounterPath Corp.
MUR / Murphy Oil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PCAR / PACCAR Inc
URBN / Urban Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
XLNX / Xilinx, Inc.
SECO / Secoo Holding Ltd
LXFT / Luxoft Holding, Inc.
MD / Pediatrix Medical Group, Inc.
STNE / StoneCo Ltd.
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
SURF / Surface Oncology Inc
/ Wyndham Destinations, Inc.
TPL / Texas Pacific Land Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IRTC / iRhythm Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
US8742242071 / Talend S.A.
TDOC / Teladoc Health, Inc.
SLM / SLM Corporation
US63934E1082 / Navistar International Corp
98235T107 / Wright Medical Group N.V.
SDRL / Seadrill Limited
AMBA / Ambarella, Inc.
US7846351044 / SPX Corp
DDS / Dillard's, Inc.
LEVI / Levi Strauss & Co.
THC / Tenet Healthcare Corporation
LIVN / LivaNova PLC
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVTY / Revvity, Inc.
CDK / CDK Global Inc
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TECK / Teck Resources Limited
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
AIV / Apartment Investment and Management Company
GRA / W.R. Grace & Co.
FEYE / FireEye Inc
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVA / Covanta Holding Corporation
OSK / Oshkosh Corporation
BOX / Box, Inc.
018490100 / Allergan plc
IMV / IMV Inc
KKR / KKR & Co. Inc.
/ Denbury Resources, Inc.
AGNC / AGNC Investment Corp.
WU / The Western Union Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ATI / ATI Inc.
IAG / IAMGOLD Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIAV / Viavi Solutions Inc.
EVRG / Evergy, Inc.
DRQ / Dril-Quip, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
ESNT / Essent Group Ltd.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SP / SP Plus Corporation
CPG / Veren Inc.
CCL / Carnival Corporation & plc
PVG / Pretium Resources Inc
DFS / Discover Financial Services
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SMG / The Scotts Miracle-Gro Company
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.
MLPA / Global X Funds - Global X MLP ETF
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
PRMW / Primo Water Corporation
MGM / MGM Resorts International
MXI / iShares Trust - iShares Global Materials ETF
APA / APA Corporation
ETSY / Etsy, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HIFR / InfraREIT, Inc.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
HDSN / Hudson Technologies, Inc.
CARS / Cars.com Inc.
ALK / Alaska Air Group, Inc.
PEB / Pebblebrook Hotel Trust
NXST / Nexstar Media Group, Inc.
ULTA / Ulta Beauty, Inc.
GLOB / Globant S.A.
HCSG / Healthcare Services Group, Inc.
TTM / Tata Motors Ltd. - ADR
NWHM / New Home Company Inc (The)
TGA / Transglobe Energy Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
XEC / Cimarex Energy Co.
KOS / Kosmos Energy Ltd.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BBBY / Bed Bath & Beyond, Inc.
SRPT / Sarepta Therapeutics, Inc.
FOX / Fox Corporation
FTCH / Farfetch Limited
IAC / IAC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
ETR / Entergy Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MNRO / Monro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PKG / Packaging Corporation of America
DNLI / Denali Therapeutics Inc.
MWA / Mueller Water Products, Inc.
ADSK / Autodesk, Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRSN / Mersana Therapeutics, Inc.
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTG / MGIC Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AWR / American States Water Company
19041P105 / CBS Corp.
DBX / Dropbox, Inc.
HBM / Hudbay Minerals Inc.
XPO / XPO, Inc.
KORS / Michael Kors Holdings Ltd.
ZEN / Zendesk Inc
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
Z / Zillow Group, Inc.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
SJI / South Jersey Industries Inc.
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
M / Macy's, Inc.
PRGO / Perrigo Company plc
UBS / UBS Group AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SIX / Six Flags Entertainment Corporation
SANM / Sanmina Corporation
SSP / The E.W. Scripps Company
BURL / Burlington Stores, Inc.
ABBV / AbbVie Inc.
GNW / Genworth Financial, Inc.
SABR / Sabre Corporation
CCK / Crown Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPOT / Spotify Technology S.A.
EVOP / EVO Payments Inc - Class A
VET / Vermilion Energy Inc.
US00C4U1L353 / Mylan N.V.
UIS / Unisys Corporation
BPR / Brookfield Property REIT Inc.
L / Loews Corporation
F / Ford Motor Company
VVI / Pursuit Attractions and Hospitality, Inc.
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
VNOM / Viper Energy, Inc.
VFF / Village Farms International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
QURE / uniQure N.V.
INVH / Invitation Homes Inc.
TGNA / TEGNA Inc.
NFX / Newfield Exploration Company
NCR / NCR Corp.
VER / VEREIT Inc
IXC / iShares Trust - iShares Global Energy ETF
BCO / The Brink's Company
PBCT / People`s United Financial Inc
SKY / Champion Homes, Inc.
TXT / Textron Inc.
HFC / HollyFrontier Corp
BFB / Brown-Forman Corp. - Class B
DISCA / Discovery Inc - Class A
JCOM / J2 Global Inc.
OI / O-I Glass, Inc.
HRB / H&R Block, Inc.
ODP / The ODP Corporation
INCY / Incyte Corporation
VSEC / VSE Corporation
NTNX / Nutanix, Inc.
SRCL / Stericycle, Inc.
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DUK / Duke Energy Corporation
LYFT / Lyft, Inc.
XRX / Xerox Holdings Corporation
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
MMYT / MakeMyTrip Limited
BAP / Credicorp Ltd.
POR / Portland General Electric Company
FOSL / Fossil Group, Inc.
CAR / Avis Budget Group, Inc.
FWONA / Formula One Group
EXI / iShares Trust - iShares Global Industrials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EPR / EPR Properties
LUMN / Lumen Technologies, Inc.
NUAN / Nuance Communications Inc
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
TMX / Terminix Global Holdings Inc
LEG / Leggett & Platt, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AUY / Yamana Gold Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
IMO / Imperial Oil Limited
RHI / Robert Half Inc.
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
QGEN / Qiagen N.V.
ALLY / Ally Financial Inc.
ATVI / Activision Blizzard Inc
AQUA / Evoqua Water Technologies Corp
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
ATGE / Adtalem Global Education Inc.
SIVB / SVB Financial Group
ACC / American Campus Communities Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HTA / Healthcare Realty Trust Inc - Class A
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
FRT / Federal Realty Investment Trust
IPG / The Interpublic Group of Companies, Inc.
MDP / Meredith Holdings Corp
FHI / Federated Hermes, Inc.
DGX / Quest Diagnostics Incorporated
GOOS / Canada Goose Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
CFX / Colfax Corp
SFUN / Fang Holdings Ltd - ADR
ATO / Atmos Energy Corporation
CLH / Clean Harbors, Inc.
NLY / Annaly Capital Management, Inc.
EQH / Equitable Holdings, Inc.
BG / Bunge Global SA
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
ADBE / Adobe Inc.
V / Visa Inc.
NBIS / Nebius Group N.V.
ANF / Abercrombie & Fitch Co.
LOVE / The Lovesac Company
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
BLBD / Blue Bird Corporation
ROP / Roper Technologies, Inc.
AYI / Acuity Inc.
CVX / Chevron Corporation
ASH / Ashland Inc.
CDW / CDW Corporation
MBI / MBIA Inc.
IDEX / Ideanomics, Inc.
EXR / Extra Space Storage Inc.
SEE / Sealed Air Corporation
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
AEE / Ameren Corporation
AXP / American Express Company
TDC / Teradata Corporation
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
EIX / Edison International
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
CPA / Copa Holdings, S.A.
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
BCE / BCE Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CE / Celanese Corporation
GRMN / Garmin Ltd.
TRMD / TORM plc
TRP / TC Energy Corporation
EXPE / Expedia Group, Inc.
BHVN / Biohaven Ltd.
VICI / VICI Properties Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
ESTC / Elastic N.V.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
JWN / Nordstrom, Inc.
PANW / Palo Alto Networks, Inc.
OLED / Universal Display Corporation
NOW / ServiceNow, Inc.
CTXS / Citrix Systems, Inc.
LULU / lululemon athletica inc.
HUM / Humana Inc.
MGA / Magna International Inc.
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
OZK / Bank OZK
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
STOR / Store Capital Corp
COGT / Cogent Biosciences, Inc.
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
SITC / SITE Centers Corp.
TSN / Tyson Foods, Inc.
SUI / Sun Communities, Inc.
LOGI / Logitech International S.A.
APD / Air Products and Chemicals, Inc.
FN / Fabrinet
HDV / iShares Trust - iShares Core High Dividend ETF
JOUT / Johnson Outdoors Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
MRNA / Moderna, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
CB / Chubb Limited
K / Kellanova
HD / The Home Depot, Inc.
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UNF / UniFirst Corporation
EFX / Equifax Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
VMW / Vmware Inc. - Class A
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
CHTR / Charter Communications, Inc.
HZNP / Horizon Therapeutics Plc
HOLI / Hollysys Automation Technologies Ltd.
CPRI / Capri Holdings Limited
AWI / Armstrong World Industries, Inc.
COO / The Cooper Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
DLTR / Dollar Tree, Inc.
CBPO / China Biologic Products Holdings Inc
ANET / Arista Networks Inc
GNRC / Generac Holdings Inc.
AES / The AES Corporation
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
SJRWF / Shaw Communications Inc. - Class A
MRO / Marathon Oil Corporation
GME / GameStop Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MMS / Maximus, Inc.
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
CGC / Canopy Growth Corporation
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
ECL / Ecolab Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
ALB / Albemarle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
DOOO / BRP Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
APTV / Aptiv PLC
COTY / Coty Inc.
BMO / Bank of Montreal
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
MEOH / Methanex Corporation
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
VVV / Valvoline Inc.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
REG / Regency Centers Corporation
CWST / Casella Waste Systems, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
ATUS / Altice USA, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
OC / Owens Corning
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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.
MDB / MongoDB, Inc.
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVE / Cenovus Energy Inc.
AKAM / Akamai Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LIN / Linde plc
VRSN / VeriSign, Inc.
TU / TELUS Corporation
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNR / Pentair plc
FNV / Franco-Nevada Corporation
RNR / RenaissanceRe Holdings Ltd.
FDX / FedEx Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
CIGI / Colliers International Group Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIEN / Ciena Corporation
ITT / ITT Inc.
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, 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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
PVH / PVH Corp.
AOS / A. O. Smith Corporation
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
COF / Capital One Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation
AMH / American Homes 4 Rent
SRE / Sempra
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation