Market Value2,875,442,000
Total Holdings889
File Date2018-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SAIL / SailPoint, Inc.
BIIB / Biogen Inc.
WNS / WNS (Holdings) Limited
SPLK / Splunk Inc.
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
RARE / Ultragenyx Pharmaceutical Inc.
INVA / Innoviva, Inc.
OXY / Occidental Petroleum Corporation
NEWR / New Relic Inc
AVNS / Avanos Medical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
CACC / Credit Acceptance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
VRSN / VeriSign, Inc.
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
MGA / Magna International Inc.
PKG / Packaging Corporation of America
VYGR / Voyager Therapeutics, Inc.
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
AVXS / AveXis, Inc.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
PAYX / Paychex, Inc.
PVH / PVH Corp.
AZO / AutoZone, Inc.
LGF.B / Lions Gate Entertainment Corp.
PRU / Prudential Financial, Inc.
INSY / Insys Therapeutics Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
CE / Celanese Corporation
HI / Hillenbrand, Inc.
PFPT / Proofpoint Inc
LDOS / Leidos Holdings, Inc.
LOXO / Loxo Oncology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CNHI / CNH Industrial N.V.
CCL / Carnival Corporation & plc
PDCO / Patterson Companies, Inc.
CONN / Conn's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IGT / International Game Technology PLC
US2168311072 / Cooper Tire & Rubber Co
COF / Capital One Financial Corporation
SU / Suncor Energy Inc.
MTZ / MasTec, Inc.
AZPN / Aspen Technology, Inc.
KMPR / Kemper Corporation
CSRA / CSRA Inc.
SFUN / Fang Holdings Ltd - ADR
VGR / Vector Group Ltd.
WSO / Watsco, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
AIT / Applied Industrial Technologies, Inc.
NPO / Enpro Inc.
PLNT / Planet Fitness, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
TEGP / Tallgrass Energy GP, LP
IILG / Interval Leisure Group, Inc.
UVV / Universal Corporation
EME / EMCOR Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
AAN / The Aaron's Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SC / Santander Consumer USA Holdings Inc
US69366JAB70 / PTC Therapeutics, Inc. Bond
IBKR / Interactive Brokers Group, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
SPB / Spectrum Brands Holdings, Inc.
NRG / NRG Energy, Inc.
BERY / Berry Global Group, Inc.
FMI / Foundation Medicine, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
JKHY / Jack Henry & Associates, Inc.
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
OMCL / Omnicell, Inc.
SDPI / Superior Drilling Products, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CBM / Cambrex Corp.
RSPP / RSP Permian, Inc.
NXST / Nexstar Media Group, Inc.
PRGS / Progress Software Corporation
US7587501039 / Regal-Beloit Corp.
HRL / Hormel Foods Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
MYGN / Myriad Genetics, Inc.
UAA / Under Armour, Inc.
INCY / Incyte Corporation
TGTX / TG Therapeutics, Inc.
UI / Ubiquiti Inc.
BRKR / Bruker Corporation
FCN / FTI Consulting, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
BBWI / Bath & Body Works, Inc.
AXS / AXIS Capital Holdings Limited
NUE / Nucor Corporation
US3024451011 / FLIR Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
R / Ryder System, Inc.
DDS / Dillard's, Inc.
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
ELLI / Ellie Mae, Inc.
YELP / Yelp Inc.
CENTA / Central Garden & Pet Company
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
RS / Reliance, Inc.
QRTEA / Qurate Retail Inc - Series A
IMO / Imperial Oil Limited
HUBB / Hubbell Incorporated
AMN / AMN Healthcare Services, Inc.
SFL / SFL Corporation Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FRO / Frontline plc
PRAA / PRA Group, Inc.
US69354M1080 / PRA Health Sciences Inc
PFBC / Preferred Bank
PSEC / Prospect Capital Corporation
TTEK / Tetra Tech, Inc.
NYCB / Flagstar Financial, Inc.
BG / Bunge Global SA
ACM / AECOM
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
ALSN / Allison Transmission Holdings, Inc.
SNDR / Schneider National, Inc.
US31680Q1040 / 58.com Inc.
US2243991054 / Crane Co.
US5535731062 / MSG Networks Inc
NFG / National Fuel Gas Company
BLMN / Bloomin' Brands, Inc.
CIEN / Ciena Corporation
PLXS / Plexus Corp.
SAGE / Sage Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
SON / Sonoco Products Company
FDP / Fresh Del Monte Produce Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
AYR / Aircastle Ltd.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QLYS / Qualys, Inc.
91911K102 / Bausch Health Companies
DPLO / Diplomat Pharmacy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
RMP / Rice Midstream Partners LP
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CADE / Cadence Bank
COBZ / CoBiz Financial, Inc.
COTV / Cotiviti Holdings, Inc.
ONB / Old National Bancorp
VIRT / Virtu Financial, Inc.
VSH / Vishay Intertechnology, Inc.
US21871D1037 / Corelogic Inc
HL / Hecla Mining Company
FRED / Fred's, Inc.
FLS / Flowserve Corporation
US64125CAD11 / Neurocrine Bios Bond
ALEX / Alexander & Baldwin, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMKR / Amkor Technology, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CHS / Chico's FAS, Inc.
CHH / Choice Hotels International, Inc.
CNA / CNA Financial Corporation
COUP / Coupa Software Inc
US2655041000 / Dunkin' Brands Group, Inc.
EBIX / Ebix, Inc.
US30224P2002 / Extended Stay America Inc
FHB / First Hawaiian, Inc.
GNTX / Gentex Corporation
GIII / G-III Apparel Group, Ltd.
GVA / Granite Construction Incorporated
HEI / HEICO Corporation
NSP / Insperity, Inc.
TILE / Interface, Inc.
LZB / La-Z-Boy Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
MDC / M.D.C. Holdings, Inc.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MITL / Mitel Networks Corp
INGN / Inogen, Inc.
MC / Moelis & Company
NCR / NCR Corp.
ORBK / Orbotech Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SKYW / SkyWest, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USFD / US Foods Holding Corp.
VNTR / Venator Materials PLC
VG / Venture Global, Inc.
WEX / WEX Inc.
XCRA / Xcerra Corp
XRM / Xerium Technologies, Inc.
FTS / Fortis Inc.
BOKF / BOK Financial Corporation
BKE / The Buckle, Inc.
EVR / Evercore Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRI / Thomson Reuters Corporation
TNET / TriNet Group, Inc.
DOX / Amdocs Limited
US38046YAB74 / Golno 2.75-2/22 Bond
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
ENIA / Enel Americas SA - ADR
ITT / ITT Inc.
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
FLO / Flowers Foods, Inc.
MATX / Matson, Inc.
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
KFY / Korn Ferry
EAT / Brinker International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAFM / Sanderson Farms, Inc.
FWONA / Formula One Group
PSXP / Phillips 66 Partners LP - Units
APAM / Artisan Partners Asset Management Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
GG / Goldcorp, Inc.
OMF / OneMain Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WAFD / WaFd, Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MHK / Mohawk Industries, Inc.
LOPE / Grand Canyon Education, Inc.
KALU / Kaiser Aluminum Corporation
BPOP / Popular, Inc.
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MBT / Mobile Telesystems PJSC - ADR
MCHI / iShares Trust - iShares MSCI China ETF
GPK / Graphic Packaging Holding Company
LAD / Lithia Motors, Inc.
SBGI / Sinclair, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGLN / Magellan Health Inc
US92346NAB55 / VeriFone Systems, Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
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.
PKI / Revvity Inc.
SFLY / Shutterfly, Inc.
ORI / Old Republic International Corporation
WERN / Werner Enterprises, Inc.
US26885B1008 / EQT Midstream Partners LP
SCS / Steelcase Inc.
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
CRI / Carter's, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRCO / Tribune Media Company
VLO / Valero Energy Corporation
WTFC / Wintrust Financial Corporation
ASGN / ASGN Incorporated
UFS / Domtar Corporation
SNV / Synovus Financial Corp.
TECD / Tech Data Corp.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AVP / Avon Products, Inc.
SEE / Sealed Air Corporation
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHDN / Churchill Downs Incorporated
TPH / Tri Pointe Homes, Inc.
FDC / First Data Corporation
APU / AmeriGas Partners, L.P.
DLX / Deluxe Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
APO / Apollo Global Management, Inc.
AX / Axos Financial, Inc.
OMC / Omnicom Group Inc.
CLH / Clean Harbors, Inc.
KANG / iKang Healthcare Group, Inc.
TVPT / Travelport Worldwide Ltd.
DAN / Dana Incorporated
BWP / Boardwalk Pipeline Partners L.P
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
KLXI / KLX Inc.
THG / The Hanover Insurance Group, Inc.
UNFI / United Natural Foods, Inc.
ADT / ADT Inc.
BC / Brunswick Corporation
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
LEN.B / Lennar Corporation
BMS / Bemis Co., Inc.
AL / Air Lease Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
FWRD / Forward Air Corporation
DST / DST Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
PBF / PBF Energy Inc.
PAAS / Pan American Silver Corp.
NSM / Nationstar Mortgage Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
EQIX / Equinix, Inc.
PNK / Pinnacle Entertainment, Inc.
CHUBK / Commercehub Inc
KS / KapStone Paper & Packaging Corp.
TXRH / Texas Roadhouse, Inc.
BRC / Brady Corporation
SANM / Sanmina Corporation
ENS / EnerSys
BGCP / BGC Partners Inc - Class A
PLCE / The Children's Place, Inc.
MOG.A / Moog Inc.
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJW / SJW Group
RLGY / Realogy Holdings Corp
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.
WTS / Watts Water Technologies, Inc.
TDC / Teradata Corporation
BCO / The Brink's Company
SYNT / Syntel, Inc.
MKSI / MKS Inc.
INGR / Ingredion Incorporated
ACFC / Atlantic Coast Financial Corp.
US02917TAB08 / VEREIT, Inc. Bond
ATGE / Adtalem Global Education Inc.
AEL / American Equity Investment Life Holding Company
VR / Global X Funds - Global X Metaverse ETF
MULE / Mulesoft, Inc.
STL / Sterling Bancorp.
HHC / Howard Hughes Corporation
74005P104 / Praxair, Inc.
LCI / Lannett Co., Inc.
PGEM / Ply Gem Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
IDCC / InterDigital, Inc.
VVC / Vectren Corp.
US674215AJ77 / Oasis Petroleum Inc. Bond
AABA / Altaba Inc
GLW / Corning Incorporated
EURN / Euronav NV
CMS / CMS Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
ZION / Zions Bancorporation, National Association
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
SCI / Service Corporation International
61166W101 / Monsanto Co.
KBR / KBR, Inc.
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
MOS / The Mosaic Company
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
ROL / Rollins, Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
VOYA / Voya Financial, Inc.
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
EXPD / Expeditors International of Washington, Inc.
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
APH / Amphenol Corporation
BTU / Peabody Energy Corporation
FTNT / Fortinet, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MDP / Meredith Holdings Corp
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPMC / Blueprint Medicines Corporation
PEP / PepsiCo, Inc.
LAZ / Lazard, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
AMCX / AMC Networks Inc.
POR / Portland General Electric Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
CSGP / CoStar Group, Inc.
NWSA / News Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MMS / Maximus, Inc.
TRP / TC Energy Corporation
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CW / Curtiss-Wright Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LKSD / LSC Communications, Inc.
CBT / Cabot Corporation
TRN / Trinity Industries, Inc.
GNRT / Gener8 Maritime Inc.
CALD / Callidus Software, Inc.
WWD / Woodward, Inc.
CPLA / Capella Education Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
GNC / GNC Holdings, Inc.
CVG / Convergys Corp.
LC / LendingClub Corporation
VIAV / Viavi Solutions Inc.
US29266S3040 / Endologix, Inc.
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
CSFL / Centerstate Banks, Inc.
AWR / American States Water Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GXP / Great Plains Energy, Inc.
XALL / Xalles Holdings Inc.
LPNT / LifePoint Health, Inc.
HAWK / Blackhawk Network Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
KND / Kindred Healthcare, Inc.
VLY / Valley National Bancorp
BKU / BankUnited, Inc.
SWZ / Total Return Securities, Inc.
DIN / Dine Brands Global, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESND / Essendant Inc.
NYT / The New York Times Company
VREX / Varex Imaging Corporation
US88104R2094 / TerraForm Power Inc.
ARMK / Aramark
OA / Orbital ATK, Inc.
BMO / Bank of Montreal
FOGO / Fogo Hospitality Inc
SAVE / Spirit Airlines, Inc.
HDNG / Hardinge, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
HUBG / Hub Group, Inc.
OMI / Owens & Minor, Inc.
WM / Waste Management, Inc.
ABG / Asbury Automotive Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
RRD / R.R. Donnelley & Sons Co.
CBI / Chicago Bridge & Iron Co., N.V.
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
CTO / CTO Realty Growth, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GNW / Genworth Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EBS / Emergent BioSolutions Inc.
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
RGNX / REGENXBIO Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
WAT / Waters Corporation
NVR / NVR, Inc.
AYI / Acuity Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
SRPT / Sarepta Therapeutics, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
DLTR / Dollar Tree, Inc.
ALLY / Ally Financial Inc.
URBN / Urban Outfitters, Inc.
SEM / Select Medical Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
WYNN / Wynn Resorts, Limited
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
CLX / The Clorox Company
/ CHRISTOPHER & BANKS CORP
018490100 / Allergan plc
LEN / Lennar Corporation
GIS / General Mills, Inc.
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
UHS / Universal Health Services, Inc.
CCJ / Cameco Corporation
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
WY / Weyerhaeuser Company
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
THO / THOR Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
KELYA / Kelly Services, Inc.
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VIAB / Viacom, Inc.
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
CTAS / Cintas Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
A / Agilent Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
POST / Post Holdings, Inc.
LNT / Alliant Energy Corporation
TKR / The Timken Company
JEF / Jefferies Financial Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
CPB / The Campbell's Company
APA / APA Corporation
MMYT / MakeMyTrip Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
IPXL / Impax Laboratories, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
FTI / TechnipFMC plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
MDRX / Veradigm Inc.
ARCP /
CLNS / Colony NorthStar, Inc.
HII / Huntington Ingalls Industries, Inc.
VST / Vistra Corp.
CERN / Cerner Corp.
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
LPX / Louisiana-Pacific Corporation
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
DXPE / DXP Enterprises, Inc.
OC / Owens Corning
/ XL Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
PPC / Pilgrim's Pride Corporation
STZ / Constellation Brands, Inc.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
PAG / Penske Automotive Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
HUN / Huntsman Corporation
US98212B1035 / WPX Energy, Inc.
ICUI / ICU Medical, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
AVA / Avista Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
SYNL / Synalloy Corp.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
AIZ / Assurant, Inc.
AA / Alcoa Corporation
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
EQH / Equitable Holdings, Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GLYC / GlycoMimetics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
TXT / Textron Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
RE / Everest Re Group Ltd
NOMD / Nomad Foods Limited
ESPR / Esperion Therapeutics, Inc.
NTR / Nutrien Ltd.
GPS / The Gap, Inc.
DG / Dollar General Corporation
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
CME / CME Group Inc.
US35904G1076 / Altisource Residential Corp
FOX / Fox Corporation
DXCM / DexCom, Inc.
57772K101 / Maxim Integrated Products Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
OSTK / Overstock.com Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVA / DaVita Inc.
VTR / Ventas, Inc.
FLEX / Flex Ltd.
AVYA / Avaya Holdings Corp.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
UMPQ / Umpqua Holdings Corp
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
SYF / Synchrony Financial
CNDT / Conduent Incorporated
LVS / Las Vegas Sands Corp.
CIT / CIT Group Inc
NKTR / Nektar Therapeutics
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
WU / The Western Union Company
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
LBTYA / Liberty Global Ltd.
IVZ / Invesco Ltd.
MLHR / Herman Miller Inc.
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
HKRS / Halcon Resources Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPA / Copa Holdings, S.A.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
TMX / Terminix Global Holdings Inc
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
PEGA / Pegasystems Inc.
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
MIME / Mimecast Ltd
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
DB / Deutsche Bank Aktiengesellschaft
SNA / Snap-on Incorporated
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.
POLY / Plantronics, Inc.
CAIAF / CA Immobilien Anlagen AG
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
RACE / Ferrari N.V.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SHW / The Sherwin-Williams Company
ALV / Autoliv, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
LULU / lululemon athletica inc.
HES / Hess Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
LEA / Lear Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
LOGI / Logitech International S.A.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COTY / Coty Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
T / AT&T Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CHGG / Chegg, Inc.
SQ / Block, Inc.
LPLA / LPL Financial Holdings Inc.
HUM / Humana Inc.
OCLR / Oclaro, Inc
CELG / Celgene Corp.
BKR / Baker Hughes Company
CTXS / Citrix Systems, Inc.
YNDX / Yandex N.V.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJRWF / Shaw Communications Inc. - Class A
TRMB / Trimble Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
MTOR / Meritor Inc
EGHT / 8x8, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FLT / Corpay, Inc.
PNM / PNM Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
TOL / Toll Brothers, Inc.
FICO / Fair Isaac Corporation
DE / Deere & Company
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
AMED / Amedisys, Inc.
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company
WIX / Wix.com Ltd.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
BA / The Boeing Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
HRTX / Heron Therapeutics, Inc.
THC / Tenet Healthcare Corporation
NVRO / Nevro Corp.
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
MAXR / Maxar Technologies Inc
HZNP / Horizon Therapeutics Plc
EPAM / EPAM Systems, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ACN / Accenture plc
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BFB / Brown-Forman Corp. - Class B
MSTR / Strategy Inc
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation