Market Value66,128,791,000
Total Holdings919
File Date2019-11-13
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.

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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
MSTR / Strategy Inc
RL / Ralph Lauren Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
GRA / W.R. Grace & Co.
CRON / Cronos Group Inc.
OGI / Organigram Global Inc.
WBT / Welbilt Inc
PCH / PotlatchDeltic Corporation
SSRM / SSR Mining Inc.
STI / Solidion Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTRA / Coterra Energy Inc.
US0549371070 / BB&T Corp.
CONE / CyrusOne Inc
SNA / Snap-on Incorporated
/ Weight Watchers International, Inc.
SDC / Smiledirectclub Inc - Class A
TPH / Tri Pointe Homes, Inc.
US20605P1012 / Concho Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HBI / Hanesbrands Inc.
/ Virtusa Corp.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
TKR / The Timken Company
SDRL / Seadrill Limited
CAR / Avis Budget Group, Inc.
ACB / Aurora Cannabis Inc.
FE / FirstEnergy Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AEE / Ameren Corporation
/ TD AmeriTrade Holding Corp.
KBH / KB Home
US3024451011 / FLIR Systems, Inc.
BORR / Borr Drilling Limited
MLNX / Mellanox Technologies, Ltd.
DOMO / Domo, Inc.
CCIH / ChinaCache International Holdings Ltd.
WHR / Whirlpool Corporation
SNXZF / Sandstorm Gold Ltd.
US5249011058 / Legg Mason, Inc.
LUB / Luby`s, Inc.
US67059NAB47 / Nutanix, Inc. Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US88160RAG65 / Tesla Inc Bond
WBC / Wabco Holdings, Inc.
DLX / Deluxe Corporation
ATRO / Astronics Corporation
US0917271076 / Bitauto Holdings Ltd.
IAC / IAC Inc.
NG / NovaGold Resources Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
ADTN / ADTRAN Holdings, Inc.
CYOU / Changyou.com, Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
SWI / SolarWinds Corporation
AVP / Avon Products, Inc.
CLDR / Cloudera Inc
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
MDSO / Medidata Solutions, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NC / NACCO Industries, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
MRC / MRC Global Inc.
US72941B1061 / Pluralsight Inc
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
US62857M1053 / MyoKardia, Inc.
US3981321009 / Gridsum Holding Inc.
US31680Q1040 / 58.com Inc.
SEIC / SEI Investments Company
US22943FAH38 / Ctrip.com International, Ltd. Bond
MNRO / Monro, Inc.
ALLT / Allot Ltd.
TSG / TriStar Gold, Inc.
CHRS / Coherus Oncology, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CELG / Celgene Corp.
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SIG / Signet Jewelers Limited
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZUO / Zuora, Inc.
AXSM / Axsome Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
CVA / Covanta Holding Corporation
PVTL / Pivotal Software, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ESV / Ensco plc
NEPT / Neptune Wellness Solutions Inc.
SURF / Surface Oncology Inc
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
AFYA / Afya Limited
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
KMX / CarMax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VVI / Pursuit Attractions and Hospitality, Inc.
IRTC / iRhythm Technologies, Inc.
TSLA / Tesla, Inc.
SABR / Sabre Corporation
MAS / Masco Corporation
US8742242071 / Talend S.A.
AKS / AK Steel Holding Corp.
AWR / American States Water Company
TDOC / Teladoc Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MXI / iShares Trust - iShares Global Materials ETF
AMBA / Ambarella, Inc.
US7846351044 / SPX Corp
DVN / Devon Energy Corporation
/ Oxford Immunotec Global PLC
CIH / China Index Holdings Ltd - ADR
PTON / Peloton Interactive, Inc.
US83088V1026 / Slack Technologies Inc
LIVN / LivaNova PLC
THC / Tenet Healthcare Corporation
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
ABMD / Abiomed Inc.
TGB / Taseko Mines Limited
AIV / Apartment Investment and Management Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BR / Broadridge Financial Solutions, Inc.
BOX / Box, Inc.
US948596AC55 / Weibo Corp Bond
RVLV / Revolve Group, Inc.
LBTYK / Liberty Global Ltd.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
MMS / Maximus, Inc.
018490100 / Allergan plc
IMV / IMV Inc
AGNC / AGNC Investment Corp.
SP / SP Plus Corporation
VIAV / Viavi Solutions Inc.
EVRG / Evergy, Inc.
ZAYO / Zayo Group Holdings, Inc.
NGD / New Gold Inc.
MTG / MGIC Investment Corporation
CPG / Veren Inc.
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
DNLI / Denali Therapeutics Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
US16944W1045 / China Distance Education Holdings Ltd.
TMHC / Taylor Morrison Home Corporation
HRTX / Heron Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
/ Norbord Inc.
MLPA / Global X Funds - Global X MLP ETF
LK / Luckin Coffee Inc.
MGM / MGM Resorts International
FOXA / Fox Corporation
APA / APA Corporation
IXG / iShares Trust - iShares Global Financials ETF
SSP / The E.W. Scripps Company
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
HDSN / Hudson Technologies, Inc.
WLK / Westlake Corporation
CARS / Cars.com Inc.
CHWY / Chewy, Inc.
PEB / Pebblebrook Hotel Trust
/ Wyndham Destinations, Inc.
DT / Dynatrace, Inc.
UTHR / United Therapeutics Corporation
NUAN / Nuance Communications Inc
NWHM / New Home Company Inc (The)
SANM / Sanmina Corporation
ECOL / US Ecology Inc.
KOS / Kosmos Energy Ltd.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOC / Healthpeak Properties, Inc.
RNG / RingCentral, Inc.
SRPT / Sarepta Therapeutics, Inc.
FOX / Fox Corporation
SECO / Secoo Holding Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
RS / Reliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
MWA / Mueller Water Products, Inc.
IFS / Intercorp Financial Services Inc.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
/ Immunomedics, Inc.
BYND / Beyond Meat, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HCSG / Healthcare Services Group, Inc.
BBIO / BridgeBio Pharma, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ATH / Athene Holding Ltd - Class A
SKY / Champion Homes, Inc.
ZEN / Zendesk Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
BCO / The Brink's Company
CNP / CenterPoint Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
BEN / Franklin Resources, Inc.
SIVB / SVB Financial Group
ADPT / Adaptive Biotechnologies Corporation
WP / Worldpay, Inc.
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
AMC / AMC Entertainment Holdings, Inc.
SJI / South Jersey Industries Inc.
GD / General Dynamics Corporation
REAL / The RealReal, Inc.
JEF / Jefferies Financial Group Inc.
TWTR / Twitter Inc
HHR / HeadHunter Group PLC - ADR
GNW / Genworth Financial, Inc.
TSS / Total System Services, Inc.
VET / Vermilion Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
US00C4U1L353 / Mylan N.V.
AWI / Armstrong World Industries, Inc.
IAA / IAA Inc
VER / VEREIT Inc
L / Loews Corporation
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
VNOM / Viper Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DRQ / Dril-Quip, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CBZ / CBIZ, Inc.
DESP / Despegar.com, Corp.
SPLK / Splunk Inc.
NWSA / News Corporation
HFC / HollyFrontier Corp
BFB / Brown-Forman Corp. - Class B
F / Ford Motor Company
CBPO / China Biologic Products Holdings Inc
LLL / JX Luxventure Limited
HR / Healthcare Realty Trust Incorporated
LOVE / The Lovesac Company
ALLY / Ally Financial Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
GL / Globe Life Inc.
NCR / NCR Corp.
KL / Kirkland Lake Gold Ltd
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMG / The Scotts Miracle-Gro Company
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
KEY / KeyCorp
POR / Portland General Electric Company
NUE / Nucor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
FWONA / Formula One Group
IXP / iShares Trust - iShares Global Comm Services ETF
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
FRC / First Republic Bank
HSY / The Hershey Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
ERII / Energy Recovery, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESTC / Elastic N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPO / XPO, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
EVOP / EVO Payments Inc - Class A
OZK / Bank OZK
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
O / Realty Income Corporation
GE / General Electric Company
ZION / Zions Bancorporation, National Association
BHC / Bausch Health Companies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
DISH / DISH Network Corporation
BAP / Credicorp Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
WRK / WestRock Company
ATGE / Adtalem Global Education Inc.
CREE / Cree, Inc.
CFX / Colfax Corp
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HTA / Healthcare Realty Trust Inc - Class A
GPS / The Gap, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
ATO / Atmos Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
MNRL / Brigham Minerals Inc - Class A
SAGE / Sage Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
OSK / Oshkosh Corporation
NEWR / New Relic Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
BLBD / Blue Bird Corporation
ASH / Ashland Inc.
MBI / MBIA Inc.
IDEX / Ideanomics, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
LYB / LyondellBasell Industries N.V.
JCOM / J2 Global Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
GPN / Global Payments Inc.
AQUA / Evoqua Water Technologies Corp
PRQR / ProQR Therapeutics N.V.
NLOK / NortonLifeLock Inc
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
COGT / Cogent Biosciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
TRIP / Tripadvisor, Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
PGR / The Progressive Corporation
ALLE / Allegion plc
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
GLOB / Globant S.A.
PCG / PG&E Corporation
BALL / Ball Corporation
ICLR / ICON Public Limited Company
LEG / Leggett & Platt, Incorporated
KLAC / KLA Corporation
REXR / Rexford Industrial Realty, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
ELS / Equity LifeStyle Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
PVH / PVH Corp.
PRI / Primerica, Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
GOOS / Canada Goose Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
EG / Everest Group, Ltd.
UAA / Under Armour, Inc.
OKTA / Okta, Inc.
LH / Labcorp Holdings Inc.
ACU / Acme United Corporation
FLT / Corpay, Inc.
CLS / Celestica Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
SEE / Sealed Air Corporation
JOUT / Johnson Outdoors Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
RMD / ResMed Inc.
TFX / Teleflex Incorporated
QGEN / Qiagen N.V.
EQH / Equitable Holdings, Inc.
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
HCC / Warrior Met Coal, Inc.
CPRI / Capri Holdings Limited
BG / Bunge Global SA
POOL / Pool Corporation
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
ROKU / Roku, Inc.
STOR / Store Capital Corp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
FRT / Federal Realty Investment Trust
SJRWF / Shaw Communications Inc. - Class A
KR / The Kroger Co.
IYF / iShares Trust - iShares U.S. Financials ETF
HBAN / Huntington Bancshares Incorporated
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K / Kellanova
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
CDP / COPT Defense Properties
ELV / Elevance Health, Inc.
AEM / Agnico Eagle Mines Limited
MDB / MongoDB, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
GIL / Gildan Activewear Inc.
EIX / Edison International
GM / General Motors Company
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
LKQ / LKQ Corporation
CVX / Chevron Corporation
VMC / Vulcan Materials Company
ATUS / Altice USA, Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
GLNG / Golar LNG Limited
AN / AutoNation, Inc.
GILD / Gilead Sciences, Inc.
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company
LNT / Alliant Energy Corporation
CSX / CSX Corporation
AXS / AXIS Capital Holdings Limited
NYT / The New York Times Company
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
CE / Celanese Corporation
XYL / Xylem Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
ARMK / Aramark
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
CAE / CAE Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
DOOO / BRP Inc.
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
CLX / The Clorox Company
MO / Altria Group, Inc.
RIG / Transocean Ltd.
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
EHC / Encompass Health Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
TECK / Teck Resources Limited
WFC / Wells Fargo & Company
SLF / Sun Life Financial Inc.
VVV / Valvoline Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
BURL / Burlington Stores, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
ADBE / Adobe Inc.
DTE / DTE Energy Company
WTS / Watts Water Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSX / Phillips 66
PLD / Prologis, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ES / Eversource Energy
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
G / Genpact Limited
DGX / Quest Diagnostics Incorporated
ENV / Envestnet, Inc.
BXP / Boston Properties, Inc.
C / Citigroup Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
TRMD / TORM plc
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UA / Under Armour, Inc.
HOLX / Hologic, Inc.
FSV / FirstService Corporation
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
MU / Micron Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
ALB / Albemarle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LIN / Linde plc
VRSN / VeriSign, Inc.
TU / TELUS Corporation
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
BTU / Peabody Energy Corporation
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
PNR / Pentair plc
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
CTVA / Corteva, Inc.
JNPR / Juniper Networks, Inc.
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
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)
FTS / Fortis Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
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
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
CTLT / Catalent, Inc.
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
COF / Capital One Financial Corporation
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
INVH / Invitation Homes Inc.
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DHR / Danaher Corporation
RDUS / Radius Recycling, Inc.
NWSA / News Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
MMYT / MakeMyTrip Limited
RCI / Rogers Communications Inc.
IMO / Imperial Oil Limited
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ALV / Autoliv, Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
VOYA / Voya Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
MGA / Magna International Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CM / Canadian Imperial Bank of Commerce
SUI / Sun Communities, Inc.
HCA / HCA Healthcare, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
RACE / Ferrari N.V.
VSEC / VSE Corporation
C.WSA / Citigroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
EPR / EPR Properties
ZM / Zoom Communications Inc.
CI / The Cigna Group
DG / Dollar General Corporation
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
SCCO / Southern Copper Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
SITC / SITE Centers Corp.
BCE / BCE Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
FTI / TechnipFMC plc
COP / ConocoPhillips
V / Visa Inc.
DVA / DaVita Inc.
HRB / H&R Block, Inc.
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
COTY / Coty Inc.
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TW / Tradeweb Markets Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
WWD / Woodward, Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
DSGX / The Descartes Systems Group Inc.
AVB / AvalonBay Communities, Inc.
CNI / Canadian National Railway Company
EFX / Equifax Inc.
NWL / Newell Brands Inc.
DE / Deere & Company
SCI / Service Corporation International
RGLD / Royal Gold, Inc.
ABT / Abbott Laboratories
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
FTDR / Frontdoor, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTNX / Nutanix, Inc.
YUM / Yum! Brands, Inc.
CWST / Casella Waste Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
CPA / Copa Holdings, S.A.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
KGC / Kinross Gold Corporation
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
LOPE / Grand Canyon Education, Inc.
WTRG / Essential Utilities, Inc.
COLD / Americold Realty Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
ACM / AECOM