Market Value2,833,826,000
Total Holdings815
File Date2018-05-15
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)
MAXR / Maxar Technologies Inc
SAIL / SailPoint, Inc.
PRU / Prudential Financial, Inc.
WNS / WNS (Holdings) Limited
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
MGA / Magna International Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WBT / Welbilt Inc
SHPG / Shire Plc.
RARE / Ultragenyx Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
INVA / Innoviva, Inc.
MNKKQ / Mallinckrodt Plc
AKRX / Akorn, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
SNA / Snap-on Incorporated
CACC / Credit Acceptance Corporation
WFBI / WashingtonFirst Bankshare, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
IMO / Imperial Oil Limited
ENB / Enbridge Inc.
HUBB / Hubbell Incorporated
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
UTHR / United Therapeutics Corporation
VYGR / Voyager Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FRED / Fred's, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
CE / Celanese Corporation
CMS / CMS Energy Corporation
PFPT / Proofpoint Inc
LDOS / Leidos Holdings, Inc.
LOXO / Loxo Oncology, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
CNHI / CNH Industrial N.V.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
ELV / Elevance Health, Inc.
CONN / Conn's, Inc.
USNA / USANA Health Sciences, Inc.
XEL / Xcel Energy Inc.
IGT / International Game Technology PLC
US59408Q1067 / Michaels Companies Inc. (The)
COF / Capital One Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ITT / ITT Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
AAN / The Aaron's Company, Inc.
TUP / Tupperware Brands Corporation
SEM / Select Medical Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
BERY / Berry Global Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
SDPI / Superior Drilling Products, Inc.
SNX / TD SYNNEX Corporation
MLHR / Herman Miller Inc.
SAVE / Spirit Airlines, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US7587501039 / Regal-Beloit Corp.
WHR / Whirlpool Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
MYGN / Myriad Genetics, Inc.
BBWI / Bath & Body Works, Inc.
TGTX / TG Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FCN / FTI Consulting, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
TECD / Tech Data Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US21871D1037 / Corelogic Inc
CACI / CACI International Inc
R / Ryder System, Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
WBC / Wabco Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CALD / Callidus Software, Inc.
CHUBK / Commercehub Inc
DDS / Dillard's, Inc.
DPLO / Diplomat Pharmacy, Inc.
FWRD / Forward Air Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
OCLR / Oclaro, Inc
PNFP / Pinnacle Financial Partners, Inc.
PGEM / Ply Gem Holdings, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ON / ON Semiconductor Corporation Call
SFLY / Shutterfly, Inc.
US88104R2094 / TerraForm Power Inc.
HHC / Howard Hughes Corporation
NFG / National Fuel Gas Company
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
AVP / Avon Products, Inc.
CVE / Cenovus Energy Inc.
BKI / Black Knight Inc - Class A
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FOGO / Fogo Hospitality Inc
ACM / AECOM
SAIC / Science Applications International Corporation
ALSN / Allison Transmission Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HSNI / HSN, Inc.
WAFD / WaFd, Inc
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
US5535731062 / MSG Networks Inc
XALL / Xalles Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CIEN / Ciena Corporation
AVT / Avnet, Inc.
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
NGVT / Ingevity Corporation
758766109 / Regal Entertainment Group
VLCSX / Vanguard Large-Cap Index Fund
FRO / Frontline plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
SYNT / Syntel, Inc.
AYR / Aircastle Ltd.
LKSD / LSC Communications, Inc.
ARW / Arrow Electronics, Inc.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AXS / AXIS Capital Holdings Limited
LAZ / Lazard, Inc.
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
VGR / Vector Group Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AEL / American Equity Investment Life Holding Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BKE / The Buckle, Inc.
EVR / Evercore Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WCG / Wellcare Health Plans, Inc.
TRI / Thomson Reuters Corporation
TNET / TriNet Group, Inc.
LII / Lennox International Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
WAL / Western Alliance Bancorporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
MCY / Mercury General Corporation
ENIA / Enel Americas SA - ADR
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
KFY / Korn Ferry
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAFM / Sanderson Farms, Inc.
APAM / Artisan Partners Asset Management Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SYNL / Synalloy Corp.
OMF / OneMain Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VSM / Versum Materials, Inc.
FLO / Flowers Foods, Inc.
LOPE / Grand Canyon Education, Inc.
BPOP / Popular, Inc.
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HRC / Hill-Rom Holdings Inc
GPK / Graphic Packaging Holding Company
SBGI / Sinclair, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHOO / Steven Madden, Ltd.
RDN / Radian Group Inc.
SAM / The Boston Beer Company, Inc.
AEO / American Eagle Outfitters, Inc.
GCI / Gannett Co., Inc.
PKI / Revvity Inc.
ORI / Old Republic International Corporation
US26885B1008 / EQT Midstream Partners LP
SCS / Steelcase Inc.
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
CRI / Carter's, Inc.
MTB / M&T Bank Corporation
WTFC / Wintrust Financial Corporation
ASGN / ASGN Incorporated
UFS / Domtar Corporation
SNV / Synovus Financial Corp.
US31680Q1040 / 58.com Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
LAD / Lithia Motors, Inc.
CSL / Carlisle Companies Incorporated
PDCO / Patterson Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ESND / Essendant Inc.
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
APU / AmeriGas Partners, L.P.
POR / Portland General Electric Company
SEP / Spectra Energy Partners LP
SFM / Sprouts Farmers Market, Inc.
SSNI / Silver Spring Networks, Inc.
VMI / Valmont Industries, Inc.
WR / Westar Energy, Inc.
CPN / Calpine Corp.
BPMC / Blueprint Medicines Corporation
VVC / Vectren Corp.
VIAV / Viavi Solutions Inc.
HAE / Haemonetics Corporation
APO / Apollo Global Management, Inc.
OMC / Omnicom Group Inc.
TVPT / Travelport Worldwide Ltd.
DAN / Dana Incorporated
BWP / Boardwalk Pipeline Partners L.P
VAC / Marriott Vacations Worldwide Corporation
BSFT / BroadSoft, Inc.
LSTR / Landstar System, Inc.
KLXI / KLX Inc.
THG / The Hanover Insurance Group, Inc.
UNFI / United Natural Foods, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VCO / Vina Concha Y Toro S.A.
SPNRF / Sparton Resources Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENTL / Entellus Medical, Inc.
LEN.B / Lennar Corporation
BMS / Bemis Co., Inc.
AL / Air Lease Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
PK / Park Hotels & Resorts Inc.
DST / DST Systems, Inc.
XBKS / Xenith Bankshares, Inc.
PBF / PBF Energy Inc.
OMI / Owens & Minor, Inc.
NSM / Nationstar Mortgage Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US741503AS58 / The Priceline Group Inc. Bond
PNK / Pinnacle Entertainment, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
KS / KapStone Paper & Packaging Corp.
TXRH / Texas Roadhouse, Inc.
SANM / Sanmina Corporation
ENS / EnerSys
FUL / H.B. Fuller Company
BGCP / BGC Partners Inc - Class A
PSXP / Phillips 66 Partners LP - Units
MOG.A / Moog Inc.
DLB / Dolby Laboratories, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
SJW / SJW Group
RLGY / Realogy Holdings Corp
/ BazaarVoice
ASB / Associated Banc-Corp
SKX / Skechers U.S.A., Inc.
BGC / BGC Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNO / CNO Financial Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
IBKR / Interactive Brokers Group, Inc.
TDC / Teradata Corporation
MKSI / MKS Inc.
INGR / Ingredion Incorporated
AAAP / Advanced Accelerator Applications S.A
ACFC / Atlantic Coast Financial Corp.
US02917TAB08 / VEREIT, Inc. Bond
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
VR / Global X Funds - Global X Metaverse ETF
MULE / Mulesoft, Inc.
STL / Sterling Bancorp.
US0917271076 / Bitauto Holdings Ltd.
74005P104 / Praxair, Inc.
LCI / Lannett Co., Inc.
WGL / WGL Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
IDCC / InterDigital, Inc.
PF / Pinnacle Foods, Inc.
AABA / Altaba Inc
451731103 / Ignyta, Inc.
GLW / Corning Incorporated
EURN / Euronav NV
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
SCI / Service Corporation International
KBR / KBR, Inc.
FAF / First American Financial Corporation
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
/ CHRISTOPHER & BANKS CORP
AMP / Ameriprise Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
BHF / Brighthouse Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
UI / Ubiquiti Inc.
RGLD / Royal Gold, Inc.
AGU / Agrium Inc.
VOYA / Voya Financial, Inc.
XPO / XPO, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
L / Loews Corporation
DECK / Deckers Outdoor Corporation
BB / BlackBerry Limited
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MDP / Meredith Holdings Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CI / The Cigna Group
STRP / Straight Path Communications Inc.
/ Voya Prime Rate Trust
TER / Teradyne, Inc.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
MMM / 3M Company
US22943FAM23 / Ctrip Com Intl Ltd Bond
US38046YAB74 / Golno 2.75-2/22 Bond
VLY / Valley National Bancorp
CG / The Carlyle Group Inc.
FTS / Fortis Inc.
WWD / Woodward, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
HI / Hillenbrand, Inc.
HDNG / Hardinge, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KND / Kindred Healthcare, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
MATX / Matson, Inc.
MTH / Meritage Homes Corporation
CB / Chubb Limited
INXN / InterXion Holding N.V.
MGNX / MacroGenics, Inc.
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BWLD / Buffalo Wild Wings, Inc.
KEX / Kirby Corporation
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CBT / Cabot Corporation
NXTM / NxStage Medical, Inc.
TRN / Trinity Industries, Inc.
EXTN / Exterran Corp
GNRT / Gener8 Maritime Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CPLA / Capella Education Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
ELLI / Ellie Mae, Inc.
CVG / Convergys Corp.
LC / LendingClub Corporation
US29266S3040 / Endologix, Inc.
AVXS / AveXis, Inc.
IXYS / IXYS Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HGV / Hilton Grand Vacations Inc.
PTEN / Patterson-UTI Energy, Inc.
WLK / Westlake Corporation
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
129603106 / Calgon Carbon Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GXP / Great Plains Energy, Inc.
LPNT / LifePoint Health, Inc.
HAWK / Blackhawk Network Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SIOX / Sio Gene Therapies Inc.
CSIQ / Canadian Solar Inc.
GG / Goldcorp, Inc.
SWZ / Total Return Securities, Inc.
DIN / Dine Brands Global, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VREX / Varex Imaging Corporation
TEGP / Tallgrass Energy GP, LP
ARMK / Aramark
OA / Orbital ATK, Inc.
BMO / Bank of Montreal
ENTG / Entegris, Inc.
BYD / Boyd Gaming Corporation
TRP / TC Energy Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
SRCL / Stericycle, Inc.
NWL / Newell Brands Inc.
SRPT / Sarepta Therapeutics, Inc.
RHI / Robert Half Inc.
CTO / CTO Realty Growth, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGIO / Agios Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GME / GameStop Corp.
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
GNW / Genworth Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INSY / Insys Therapeutics Inc.
RGNX / REGENXBIO Inc.
HSY / The Hershey Company
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
US16941M1099 / China Mobile Ltd.
PH / Parker-Hannifin Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
ZNGA / Zynga Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
NVR / NVR, Inc.
SEE / Sealed Air Corporation
INCY / Incyte Corporation
VNTV / Vantiv, Inc.
CALA / Calithera Biosciences, Inc.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
ALLY / Ally Financial Inc.
URBN / Urban Outfitters, Inc.
HFC / HollyFrontier Corp
AES / The AES Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
BIVV / Bioverativ Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CCJ / Cameco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VMW / Vmware Inc. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEGA / Pegasystems Inc.
LBTYA / Liberty Global Ltd.
XRX / Xerox Holdings Corporation
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
WPG / Washington Prime Group Inc
JBGS / JBG SMITH Properties
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
SO / The Southern Company
CAA / CalAtlantic Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PAYX / Paychex, Inc.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
AY / Atlantica Sustainable Infrastructure plc
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNC / GNC Holdings, Inc.
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
DFIN / Donnelley Financial Solutions, Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BRKR / Bruker Corporation
IPXL / Impax Laboratories, Inc.
TKR / The Timken Company
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
TSRO / TESARO, Inc.
KHC / The Kraft Heinz Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CAG / Conagra Brands, Inc.
ARCP /
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLNS / Colony NorthStar, Inc.
MDRX / Veradigm Inc.
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
AER / AerCap Holdings N.V.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
OC / Owens Corning
LEN / Lennar Corporation
US2168311072 / Cooper Tire & Rubber Co
/ XL Group Ltd.
EXC / Exelon Corporation
PPC / Pilgrim's Pride Corporation
GWW / W.W. Grainger, Inc.
ALKS / Alkermes plc
PAG / Penske Automotive Group, Inc.
GMED / Globus Medical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUN / Huntsman Corporation
AXP / American Express Company
US98212B1035 / WPX Energy, Inc.
CFG / Citizens Financial Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
ICUI / ICU Medical, Inc.
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
HUM / Humana Inc.
GWRE / Guidewire Software, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
WAT / Waters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
K / Kellanova
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
GLYC / GlycoMimetics, Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ETR / Entergy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
UAL / United Airlines Holdings, Inc.
RE / Everest Re Group Ltd
ESPR / Esperion Therapeutics, Inc.
XLNX / Xilinx, Inc.
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
GPS / The Gap, Inc.
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
CME / CME Group Inc.
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
HAL / Halliburton Company
OSTK / Overstock.com Inc
DISCA / Discovery Inc - Class A
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
NLSN / Nielsen Holdings plc
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYF / Synchrony Financial
CNDT / Conduent Incorporated
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
WSM / Williams-Sonoma, Inc.
WU / The Western Union Company
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
ENZY / Enzymotec Ltd.
NEWR / New Relic Inc
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc. Call
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
LEA / Lear Corporation
HES / Hess Corporation
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
CMI / Cummins Inc.
PCG / PG&E Corporation
INDA / iShares Trust - iShares MSCI India ETF
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
HKRS / Halcon Resources Corp.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
AEE / Ameren Corporation
AVA / Avista Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
TMX / Terminix Global Holdings Inc
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
NUAN / Nuance Communications Inc
BIG / Big Lots, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
DB / Deutsche Bank Aktiengesellschaft
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
PRTA / Prothena Corporation plc
HXL / Hexcel Corporation
TGNA / TEGNA Inc.
TGT / Target Corporation
KR / The Kroger Co.
CAIAF / CA Immobilien Anlagen AG
TEAM / Atlassian Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MIME / Mimecast Ltd
ICLR / ICON Public Limited Company
NLOK / NortonLifeLock Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TWTR / Twitter Inc
PVH / PVH Corp.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
NYT / The New York Times Company
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
LOGI / Logitech International S.A.
GES / Guess?, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
V / Visa Inc.
NKE / NIKE, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
TRCO / Tribune Media Company
PNM / PNM Resources, Inc.
WDC / Western Digital Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
YNDX / Yandex N.V.
SJRWF / Shaw Communications Inc. - Class A
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
ALV / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
NUS / Nu Skin Enterprises, Inc.
NEM / Newmont Corporation
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc. Call
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
FMC / FMC Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
ABT / Abbott Laboratories
NVRO / Nevro Corp.
NOW / ServiceNow, Inc.
NATI / National Instruments Corp.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
CPA / Copa Holdings, S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
AME / AMETEK, Inc.
BWXT / BWX Technologies, Inc.
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
OMCL / Omnicell, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
SWN / Southwestern Energy Company
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
PSTG / Pure Storage, Inc.
RL / Ralph Lauren Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WIX / Wix.com Ltd.
ON / ON Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KLAC / KLA Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
ADBE / Adobe Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.