Market Value42,207,667,000
Total Holdings1110
File Date2019-10-25
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)
1HAS / Hasbro, Inc.
CPG / Veren Inc.
MED / Medifast, Inc.
SAVEQ / Spirit Airlines, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
WHR / Whirlpool Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
STAR / iStar Inc
CBS.A / CBS Corp.
WRK / WestRock Company
MUX / McEwen Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ENVA / Enova International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
1SLM / SLM Corporation
GGG / Graco Inc.
NKTR / Nektar Therapeutics
LNDC / Landec Corp.
US0549371070 / BB&T Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROKU / Roku, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
TRP / TC Energy Corporation
CJ / C&J Energy Services, Inc.
BPR / Brookfield Property REIT Inc.
/ Voya Prime Rate Trust
KLXE / KLX Energy Services Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
LAMR / Lamar Advertising Company
MAC / The Macerich Company
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
PEB / Pebblebrook Hotel Trust
RHP / Ryman Hospitality Properties, Inc.
SPOK / Spok Holdings, Inc.
ERF / Enerplus Corporation
US8766641034 / Taubman Centers, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
BOLD / Boundless Bio, Inc.
US8865471085 / Tiffany & Co.
TSG / Stars Group Inc.
WTRH / Waitr Holdings Inc
XRAY / DENTSPLY SIRONA Inc.
LLNW / Limelight Networks Inc
TAP / Molson Coors Beverage Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
US21871D1037 / Corelogic Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US3024451011 / FLIR Systems, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
CYBR / CyberArk Software Ltd.
CY / Cypress Semiconductor Corp.
RTN / Raytheon Co.
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
US88104R2094 / TerraForm Power Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
GORO / Gold Resource Corporation
US31680Q1040 / 58.com Inc.
CLXT / Calyxt Inc
CBLK / Carbon Black, Inc.
INST / Instructure Holdings, Inc.
US54142L1098 / LogMein, Inc.
PEGI / Pattern Energy Group Inc.
PBCT / People`s United Financial Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
CTO / CTO Realty Growth, Inc.
US40416M1053 / Hd Supply Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CDOR / Condor Hospitality Trust Inc
TELL / Tellurian Inc.
JCP / J.C. Penney Co., Inc.
BFR / BBVA Banco Frances S.A.
YELL / Yellow Corporation
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZAYO / Zayo Group Holdings, Inc.
D3H / Discovery Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
CP / Canadian Pacific Kansas City Limited
VFF / Village Farms International, Inc.
KSU / Kansas City Southern
CVEO / Civeo Corporation
SAFE / Safehold Inc.
AVGO / Broadcom Inc.
ANF / Abercrombie & Fitch Co.
FCPT / Four Corners Property Trust, Inc.
HP / Helmerich & Payne, Inc.
AGI N / Alamos Gold Inc.
MCP / Microchip Technology Incorporated
TA / TransAlta Corporation
MCK / McKesson Corporation
HEIA / Heico Corp. - Class A
CTRE / CareTrust REIT, Inc.
DGX / Quest Diagnostics Incorporated
TENB / Tenable Holdings, Inc.
NI / NiSource Inc.
NDSN / Nordson Corporation
LNW / Light & Wonder, Inc.
CAE / CAE Inc.
PUMP / ProPetro Holding Corp.
CHX / ChampionX Corporation
TGNA / TEGNA Inc.
1DOW / Dow Inc.
FRT / Federal Realty Investment Trust
DXCM / DexCom, Inc.
NSIT / Insight Enterprises, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
/ Immunomedics, Inc.
FTR / Frontier Communications Corp.
TMX / Terminix Global Holdings Inc
NERV / Minerva Neurosciences, Inc.
US92854Q1067 / Vivint Solar Inc.
GTTN / GTT Communications Inc
CELG / Celgene Corp.
US9021041085 / II-VI, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PFPT / Proofpoint Inc
US0325111070 / Anadarko Petroleum Corp.
CRC / California Resources Corporation
FEYE / FireEye Inc
NNBR / NN, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
CIEN / Ciena Corporation
GHDX / Genomic Health, Inc.
HEXO / HEXO Corp
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIAB / Viacom, Inc.
CNTTQ / CannTrust Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
CHSP / Chesapeake Lodging Trust
AQUA / Evoqua Water Technologies Corp
/ THL Credit, Inc.
WP / Worldpay, Inc.
WBT / Welbilt Inc
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
PVG / Pretium Resources Inc
US30224P2002 / Extended Stay America Inc
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
RICK / RCI Hospitality Holdings, Inc.
STX / Seagate Technology Holdings plc
SMTA / Spirit MTA REIT
KALV / KalVista Pharmaceuticals, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CHK / Chesapeake Energy Corporation
US33812L1026 / Fitbit Inc.
/ Norbord Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US2296691064 / Cubic Corporation
US59408Q1067 / Michaels Companies Inc. (The)
57772K101 / Maxim Integrated Products Inc.
US3798901068 / Glu Mobile Inc.
03765K104 / Aphria Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
US92220P1057 / Varian Medical Systems, Inc.
IAC / IAC Inc.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
CRON / Cronos Group Inc.
AON / Aon plc
LLL / JX Luxventure Limited
ARMK / Aramark
GAP / The Gap, Inc.
JENGQ / Just Energy Group Inc
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
PJT / PJT Partners Inc.
US45772F1075 / Inphi Corporation
US2782651036 / Eaton Vance Corp.
US7153471005 / Perspecta Inc
US3503921062 / Foundation Building Materials, Inc.
CEIX / CONSOL Energy Inc.
19041P105 / CBS Corp.
SIVB / SVB Financial Group
GM / General Motors Company
ECA / EnCana Corp.
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
RMR / The RMR Group Inc.
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
HES / Hess Corporation
ENR / Energizer Holdings, Inc.
LEN / Lennar Corporation
XHR / Xenia Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
BPMC / Blueprint Medicines Corporation
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
RF / Regions Financial Corporation
USFD / US Foods Holding Corp.
BHB / Bar Harbor Bankshares
BFS / Saul Centers, Inc.
OMC / Omnicom Group Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
LTC / LTC Properties, Inc.
GNTX / Gentex Corporation
NOA / North American Construction Group Ltd.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
NG / NovaGold Resources Inc.
KN / Knowles Corporation
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
PBA / Pembina Pipeline Corporation
SAM / The Boston Beer Company, Inc.
YETI / YETI Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CARS / Cars.com Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
ZION / Zions Bancorporation, National Association
NUS / Nu Skin Enterprises, Inc.
M / Macy's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BB / BlackBerry Limited
CLF / Cleveland-Cliffs Inc.
US6550441058 / Noble Energy, Inc.
VIA / Via Transportation, Inc.
ZGNX / Zogenix Inc
GIC / Global Industrial Company
US00C4U1L353 / Mylan N.V.
KL / Kirkland Lake Gold Ltd
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US2243991054 / Crane Co.
APA / APA Corporation
AFL / Aflac Incorporated
PETS / PetMed Express, Inc.
TVTY / Tivity Health Inc
SC / Santander Consumer USA Holdings Inc
CREE / Cree, Inc.
NLOK / NortonLifeLock Inc
HFC / HollyFrontier Corp
PXD / Pioneer Natural Resources Company
LIN / Linde plc
APTS / Preferred Apartment Communities Inc - Class A
AAPL / Apple Inc.
INVH / Invitation Homes Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc.
NVAX / Novavax, Inc.
CONE / CyrusOne Inc
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRU / Prudential Financial, Inc.
CCL / Citigroup Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GE / General Electric Company
/ McDermott International, Inc.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
CDE / Coeur Mining, Inc.
DLTR / Dollar Tree, Inc.
AUY / Yamana Gold Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
FRC / First Republic Bank
CCJ / Cameco Corporation
SPOT / Spotify Technology S.A.
CVI / CVR Energy, Inc.
ADB / Adobe Inc.
SBUX / Starbucks Corporation
0HWG / The Chemours Company
CVX / Chevron Corporation
POOL / Pool Corporation
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
ALK / Alaska Air Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RIG N / Transocean Ltd.
DECK / Deckers Outdoor Corporation
TWLO / Twilio Inc.
APLE / Apple Hospitality REIT, Inc.
AXP / American Express Company
UI / Ubiquiti Inc.
APH / Amphenol Corporation
HTA / Healthcare Realty Trust Inc - Class A
ILMN / Illumina, Inc.
TDY / Teledyne Technologies Incorporated
PUP / Public Storage
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
NWT / Wells Fargo & Company
UA / Under Armour, Inc.
PCAR / PACCAR Inc
LID / Bread Financial Holdings, Inc.
AIZ / Assurant, Inc.
/ Array BioPharma, Inc.
UGI / UGI Corporation
CDXS / Codexis, Inc.
MDLZ / Mondelez International, Inc.
ROL / Rollins, Inc.
SBRA / Sabra Health Care REIT, Inc.
FDX / FedEx Corporation
DXC / DXC Technology Company
IAA / IAA Inc
REXR / Rexford Industrial Realty, Inc.
MRTN / Marten Transport, Ltd.
NSA / National Storage Affiliates Trust
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
RS / Reliance, Inc.
UNM / Unum Group
HPQCL / HP Inc.
FIVE / Five Below, Inc.
DISCA / Discovery Inc - Class A
LSCC / Lattice Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
VYX / NCR Voyix Corporation
HR / Healthcare Realty Trust Incorporated
JOBS / 51Job Inc. - ADR
TWTR / Twitter Inc
KDP / Keurig Dr Pepper Inc.
HRTX / Heron Therapeutics, Inc.
TFX / Teleflex Incorporated
VIPS N / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GOOS / Canada Goose Holdings Inc.
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
INSP / Inspire Medical Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
XELA / Exela Technologies, Inc.
EPR / EPR Properties
MFA / MFA Financial, Inc.
WST / West Pharmaceutical Services, Inc.
NINE / Nine Energy Service, Inc.
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
SWCH / Switch Inc - Class A
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
LPX / Louisiana-Pacific Corporation
CWT / California Water Service Group
RMTI / Rockwell Medical, Inc.
BPR / Brookfield Property REIT Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
LEG / Leggett & Platt, Incorporated
CLS / Celestica Inc.
OSK / Oshkosh Corporation
GTX / Garrett Motion Inc.
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EYE / National Vision Holdings, Inc.
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
FNV N / Franco-Nevada Corporation
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
ADNT / Adient plc
TRQ / Turquoise Hill Resources Ltd
BLUE / bluebird bio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNKKQ / Mallinckrodt Plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
TWO / Two Harbors Investment Corp.
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
A1G / American Airlines Group Inc.
RBA / RB Global, Inc.
VIRT / Virtu Financial, Inc.
GTE / Gran Tierra Energy Inc.
BCE N / BCE Inc.
CAT / Caterpillar Inc.
ACB / Aurora Cannabis Inc.
MLM / Martin Marietta Materials, Inc.
FAF / First American Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
IAG / IAMGOLD Corporation
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
DOO / BRP Inc.
OSKGF / Osisko Gold Royalties Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WU / The Western Union Company
LW / Lamb Weston Holdings, Inc.
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
CRI / Carter's, Inc.
WDAY / Workday, Inc.
MPX / Marine Products Corporation
SPGI / S&P Global Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EQR / Equity Residential
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
PK / Park Hotels & Resorts Inc.
DSG / The Descartes Systems Group Inc.
MFC / Manulife Financial Corporation
EGP / EastGroup Properties, Inc.
LSTR / Landstar System, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GRPU / Granite Real Estate Investment Trust
TRI / Thomson Reuters Corporation
ARAY / Accuray Incorporated
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SRC / Spirit Realty Capital, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MGP / MGM Growth Properties LLC - Class A
PYPL / PayPal Holdings, Inc.
EXEL / Exelixis, Inc.
REZI / Resideo Technologies, Inc.
AMCR / Amcor plc
HAIN / The Hain Celestial Group, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
NUVA / Nuvasive Inc
ABEO / Abeona Therapeutics Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
PPL / PPL Corporation
TREE / LendingTree, Inc.
DOC / Healthpeak Properties, Inc.
IRBT / iRobot Corporation
SJR / Shaw Communications Inc. - Class B
LITE / Lumentum Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PRI / Primerica, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GDDY / GoDaddy Inc.
FICO / Fair Isaac Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WM / Waste Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RY N / Royal Bank of Canada
CNX / CNX Resources Corporation
RH / RH
HSY / The Hershey Company
EVH / Evolent Health, Inc.
UBSG / UBS Group AG
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
6NE / NexGen Energy Ltd.
NEM / Newmont Corporation
HCL / Hecla Mining Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
ZM / Zoom Communications Inc.
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
1XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
EPM / Evolution Petroleum Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
1NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
MMS / Maximus, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
SGI / Somnigroup International Inc.
BDX / Becton, Dickinson and Company
STOR / Store Capital Corp
FTXP / Foothills Exploration, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
CGC / Canopy Growth Corporation
AGX / Argan, Inc.
AGNC / AGNC Investment Corp.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MGA / Magna International Inc.
SRE / Sempra
SRNE / Sorrento Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
CDP / COPT Defense Properties
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGI / Moneygram International Inc.
GPMT / Granite Point Mortgage Trust Inc.
ESPR / Esperion Therapeutics, Inc.
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
CG / The Carlyle Group Inc.
FTNT / Fortinet, Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
BLDP / Ballard Power Systems Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
FVI / Fortuna Mining Corp.
EIX / Edison International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
SFIX / Stitch Fix, Inc.
LVS / Las Vegas Sands Corp.
PACW / Pacwest Bancorp
JKHY / Jack Henry & Associates, Inc.
TXMD / TherapeuticsMD, Inc.
OSUR / OraSure Technologies, Inc.
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
EHC / Encompass Health Corporation
SUU N / Suncor Energy Inc.
BAM / Brookfield Asset Management Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
SPWR / Complete Solaria, Inc.
TU N / TELUS Corporation
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
EWBC / East West Bancorp, Inc.
BTG / B2Gold Corp.
EDIT / Editas Medicine, Inc.
LNG / Cheniere Energy, Inc.
SAIC / Science Applications International Corporation
SA N / Seabridge Gold Inc.
LDOS / Leidos Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VZ / Verizon Communications Inc.
KW / Kennedy-Wilson Holdings, Inc.
INCY / Incyte Corporation
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
STN N / Stantec Inc.
CEIX / CONSOL Energy Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
FTS / Fortis Inc.
KOS / Kosmos Energy Ltd.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSCO / Tractor Supply Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
BTE N / Baytex Energy Corp.
EB / Eventbrite, Inc.
1CE / Celanese Corporation
ACRE / Ares Commercial Real Estate Corporation
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
IRM / Iron Mountain Incorporated
ILPT / Industrial Logistics Properties Trust
CWH / Camping World Holdings, Inc.
CMI / Cummins Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
LYFT / Lyft, Inc.
BNS / The Bank of Nova Scotia
NVRI / Enviri Corporation
LENB / Lennar Corp. - Class B
NRG / NRG Energy, Inc.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
TWOU / 2U, Inc.
ZUO / Zuora, Inc.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
WT / WisdomTree, Inc.
CA3 / Comerica Incorporated
DBX / Dropbox, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
MIDD / The Middleby Corporation
DRI / Darden Restaurants, Inc.
MMSI / Merit Medical Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
MUSA / Murphy USA Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
HBM / Hudbay Minerals Inc.
RVTY / Revvity, Inc.
ELAN / Elanco Animal Health Incorporated
BL / BlackLine, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
LOW / Lowe's Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
WELL / Welltower Inc.
PAASF / Pan American Silver Corp. - Equity Right
SHO / Sunstone Hotel Investors, Inc.
EVR / Evercore Inc.
RITM / Rithm Capital Corp.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
RGLD / Royal Gold, Inc.
TRIP / Tripadvisor, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
LAC / Lithium Americas Corp.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
0L9E / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
WH / Wyndham Hotels & Resorts, Inc.
DE / Deere & Company
CS2 / Casey's General Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
CNI N / Canadian National Railway Company
QRVO / Qorvo, Inc.
SUI / Sun Communities, Inc.
CRL / Charles River Laboratories International, Inc.
APPN / Appian Corporation
IVZ / Invesco Ltd.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIL N / Gildan Activewear Inc.
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
ASIX / AdvanSix Inc.
TII / Texas Instruments Incorporated
COF / Capital One Financial Corporation
NEWR / New Relic Inc
PLAY / Dave & Buster's Entertainment, Inc.
BWA / BorgWarner Inc.
MGM / MGM Resorts International
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
OI / O-I Glass, Inc.
FE / FirstEnergy Corp.
STWD / Starwood Property Trust, Inc.
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
KMPR / Kemper Corporation
DHR / Danaher Corporation
IMO / Imperial Oil Limited
ORI / Old Republic International Corporation
RUN / Sunrun Inc.
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
TDW / Tidewater Inc.
KRC / Kilroy Realty Corporation
JLL / Jones Lang LaSalle Incorporated
CGNX / Cognex Corporation
FLS / Flowserve Corporation
PPBI / Pacific Premier Bancorp, Inc.
WY / Weyerhaeuser Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
PGC / Peapack-Gladstone Financial Corporation
FTV / Fortive Corporation
TRNO / Terreno Realty Corporation
1DOV / Dover Corporation
AVY / Avery Dennison Corporation
LTHM / Livent Corporation
CB / Chubb Limited
AXTA / Axalta Coating Systems Ltd.
ALV / Autoliv, Inc.
0LD5 / Tapestry, Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
FHN / First Horizon Corporation
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
ICPT / Intercept Pharmaceuticals Inc
CLNE / Clean Energy Fuels Corp.
L / Loews Corporation
RGEN / Repligen Corporation
AX / Axos Financial, Inc.
AFG / American Financial Group, Inc.
DEI / Douglas Emmett, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SABR / Sabre Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
EXK / Endeavour Silver Corp.
FTI / TechnipFMC plc
GPN / Global Payments Inc.
NC0 / News Corporation
K / Kellanova
AGEN / Agenus Inc.
ZG / Zillow Group, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAND / Sandstorm Gold Ltd.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
BID / Sotheby's
SWN / Southwestern Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROW / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
YEXT / Yext, Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
KG / Kinross Gold Corporation
EFX / Equifax Inc.
MASI / Masimo Corporation
HUM / Humana Inc.
PAYC / Paycom Software, Inc.
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
SLF / Sun Life Financial Inc.
PACB / Pacific Biosciences of California, Inc.
FOXA / Fox Corporation
CHGG / Chegg, Inc.
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
LGIH / LGI Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
OTEX / Open Text Corporation
APTV / Aptiv PLC
GDOT / Green Dot Corporation
KRYS / Krystal Biotech, Inc.
PDD N / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
AWR / American States Water Company
60A / Allegion plc
ANIP / ANI Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IRDM / Iridium Communications Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
CQD / Charter Communications, Inc.
SVM / Silvercorp Metals Inc.
MRO / Marathon Oil Corporation
ETRN / Equitrans Midstream Corporation
KMI / Kinder Morgan, Inc.
CUBE / CubeSmart
GBX / The Greenbrier Companies, Inc.
NGD / New Gold Inc.
KAR / OPENLANE, Inc.
CPRT / Copart, Inc.
CIM / Chimera Investment Corporation
PPG / PPG Industries, Inc.
AMCX / AMC Networks Inc.
PRMW / Primo Water Corporation
WAZ / Waters Corporation
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
SO / The Southern Company
ALBE / Albemarle Corporation
JCI / Johnson Controls International plc
TTC / The Toro Company
PHM / PulteGroup, Inc.
MAS / Masco Corporation
IEX / IDEX Corporation
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
HTHT N / H World Group Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CNP / CenterPoint Energy, Inc.
FSV / FirstService Corporation
CTRA / Coterra Energy Inc.
MEOH / Methanex Corporation
DNOW / DNOW Inc.
AG / First Majestic Silver Corp.
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
DDD / 3D Systems Corporation
KIM / Kimco Realty Corporation
CHE / Chemed Corporation
MAG / MAG Silver Corp.
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
ALG / Alamo Group Inc.
TECK N / Teck Resources Limited
UPWK / Upwork Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
NVR / NVR, Inc.
LNC / Lincoln National Corporation
BALL / Ball Corporation
HBI / Hanesbrands Inc.
SQ / Block, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
GDXD / General Dynamics Corporation
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
PRGO / Perrigo Company plc
RGR / Sturm, Ruger & Company, Inc.
DLB / Dolby Laboratories, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
EQC / Equity Commonwealth
MPW / Medical Properties Trust, Inc.
VST / Vistra Corp.
GIB / CGI Inc.
HEI / HEICO Corporation
CABO / Cable One, Inc.
HUBS / HubSpot, Inc.
PNR / Pentair plc
FOX / Fox Corporation
VRNS / Varonis Systems, Inc.
HLNE / Hamilton Lane Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AA / Alcoa Corporation
JBLU / JetBlue Airways Corporation
ABCB / Ameris Bancorp
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
UDR / UDR, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SD / SandRidge Energy, Inc.
SYK / Stryker Corporation
R / Ryder System, Inc.
BSX / Boston Scientific Corporation
WSM / Williams-Sonoma, Inc.
HE / Hawaiian Electric Industries, Inc.
ACM / AECOM
AMG / Affiliated Managers Group, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
EXLS / ExlService Holdings, Inc.
BBY / Best Buy Co., Inc.
1SFM / Sprouts Farmers Market, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
0HAV / Agilent Technologies, Inc.
RHI / Robert Half Inc.
VET / Vermilion Energy Inc.
PWR / Quanta Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
KKR / KKR & Co. Inc.
KEY / KeyCorp
ATO / Atmos Energy Corporation
CLH / Cardinal Health, Inc.
VNO / Vornado Realty Trust
KHC / The Kraft Heinz Company
CPT / Camden Property Trust
SLB / Schlumberger Limited
KMX / CarMax, Inc.
NWS / News Corporation
HQY / HealthEquity, Inc.
CBRE / CBRE Group, Inc.
NYT / The New York Times Company
SBAC / SBA Communications Corporation
LYV / Live Nation Entertainment, Inc.
1MU / Micron Technology, Inc.
ES / Eversource Energy
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
VCTR / Victory Capital Holdings, Inc.
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
FHI / Federated Hermes, Inc.
BHC / Bausch Health Companies Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MMM / 3M Company
IRTC / iRhythm Technologies, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
VICI / VICI Properties Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
BXP / Boston Properties, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
LQDT / Liquidity Services, Inc.
PFE / Pfizer Inc.
CPRI / Capri Holdings Limited
CNQ / Canadian Natural Resources Limited
MMCO / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
CMP / Compass Minerals International, Inc.
BKR / Baker Hughes Company
EGO / Eldorado Gold Corporation
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
WDC / Western Digital Corporation
SAIA / Saia, Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
C4F / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
LII / Lennox International Inc.
ECL / Ecolab Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
ADC / Agree Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BOX / Box, Inc.
LCII / LCI Industries
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
NTNX / Nutanix, Inc.
SLGN / Silgan Holdings Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
OTTR / Otter Tail Corporation
GILD / Gilead Sciences, Inc.
RCIB / Rogers Communications Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
SSRM / SSR Mining Inc.
NFLX / Netflix, Inc.
0IK3 / FMC Corporation
GOOG / Alphabet Inc.
HI / Hillenbrand, Inc.
SPB / Spectrum Brands Holdings, Inc.
ZS / Zscaler, Inc.
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
POST / Post Holdings, Inc.
NTAP / NetApp, Inc.
TXT / Textron Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
CAKE / The Cheesecake Factory Incorporated
ETR / Entergy Corporation
SCI / Service Corporation International
PSX / Phillips 66
JBGS / JBG SMITH Properties
HSIC / Henry Schein, Inc.
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
AMH / American Homes 4 Rent
NSP / Insperity, Inc.
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.