Market Value39,194,674,000
Total Holdings999
File Date2018-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
AINV / Apollo Investment Corporation
EPAY / Bottomline Technologies (Delaware) Inc
IWC / iShares Trust - iShares Micro-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SSW / Seaspan Corp.
SHPG / Shire Plc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWP / GW Pharmaceuticals plc
IONS / Ionis Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
US74733V1008 / QEP Resources, Inc.
CASY / Casey's General Stores, Inc.
INVH / Invitation Homes Inc.
EXF / EXFO Inc
XLNX / Xilinx, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CXP / Columbia Property Trust Inc
CVG / Convergys Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DDD / 3D Systems Corporation
BOH / Bank of Hawaii Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
MBUU / Malibu Boats, Inc.
SAVE / Spirit Airlines, Inc.
CBM / Cambrex Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
04685W103 / athenahealth, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BMS / Bemis Co., Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
19041P105 / CBS Corp.
/ Norbord Inc.
/ Benefytt Technologies Inc
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
AC / Associated Capital Group, Inc.
US0549371070 / BB&T Corp.
GM / General Motors Company
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CMO / Capstead Mortgage Corp.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
DOW / Dow Inc.
RITM / Rithm Capital Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBS / Webster Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LPG / Dorian LPG Ltd.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
K / Kellanova
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc. Put
SHOO / Steven Madden, Ltd.
BMO / Bank of Montreal
MGA / Magna International Inc.
OMC / Omnicom Group Inc.
MLM / Martin Marietta Materials, Inc.
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
BURL / Burlington Stores, Inc.
IAG / IAMGOLD Corporation
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
AGCO / AGCO Corporation
CI / The Cigna Group
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAX / Baxter International Inc.
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
NWE / NorthWestern Energy Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
CM / Canadian Imperial Bank of Commerce
PDS / Precision Drilling Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
Z / Zillow Group, Inc.
PLD / Prologis, Inc.
BTG / B2Gold Corp.
VOYA / Voya Financial, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
NWS / News Corporation
URBN / Urban Outfitters, Inc.
SRE / Sempra
DTE / DTE Energy Company
SNDR / Schneider National, Inc.
WTS / Watts Water Technologies, Inc.
DORM / Dorman Products, Inc.
AEM / Agnico Eagle Mines Limited
CHRW / C.H. Robinson Worldwide, Inc.
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AEO / American Eagle Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TRP / TC Energy Corporation
CFG / Citizens Financial Group, Inc.
GME / GameStop Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
STN / Stantec Inc.
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SKYW / SkyWest, Inc.
TSS / Total System Services, Inc.
TSG / Stars Group Inc.
GRPU / Granite Real Estate Investment Trust
QRTEA / Qurate Retail Inc - Series A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TRQ / Turquoise Hill Resources Ltd
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNKKQ / Mallinckrodt Plc
/ XL Group Ltd.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
ANAT / American National Group, Inc.
W / Wayfair Inc.
/ TD AmeriTrade Holding Corp.
TMHC / Taylor Morrison Home Corporation
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
BTU / Peabody Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
TAC / TransAlta Corporation
CRC / California Resources Corporation
SRCL / Stericycle, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZAYO / Zayo Group Holdings, Inc.
EXPR / Express, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
RM / Regional Management Corp.
BEL / Belmond Ltd.
LORL / Loral Space & Communications Inc
US44558T1007 / Hunt Companies Finance Trust, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
MPVD / Mountain Province Diamonds Inc.
RSPP / RSP Permian, Inc.
CHFN / Charter Financial Corp.
PHH / Park Ha Biological Technology Co., Ltd.
ASMB / Assembly Biosciences, Inc.
DGII / Digi International Inc.
RDI / Reading International, Inc.
GSV / Gold Standard Ventures Corp
US58503F5026 / Medley Capital Corp.
MTOR / Meritor Inc
TUP / Tupperware Brands Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACOR / Acorda Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
ELY / Topgolf Callaway Brands Corp
CENX / Century Aluminum Company
CHEF / The Chefs' Warehouse, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FDC / First Data Corporation
BLUE / bluebird bio, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
TTGT / TechTarget, Inc.
BID / Sotheby's
US31680Q1040 / 58.com Inc.
AUO / AU Optronics Corp.
RRC / Range Resources Corporation
COTV / Cotiviti Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RDC / Rowan Companies plc
XENT / Intersect ENT Inc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ATH / Athene Holding Ltd - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
HIBB / Hibbett, Inc.
MLNX / Mellanox Technologies, Ltd.
AET / Aetna, Inc.
NSU / Nevsun Resources Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MGLN / Magellan Health Inc
CYS / CYS Investments, Inc.
TIMP3 / TIM Participacoes SA
SNY / Sanofi - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
CSS / CSS Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
ABDC / Altmore BDC Inc
CYD / China Yuchai International Limited
US69329Y1047 / PDL BioPharma, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
CHK / Chesapeake Energy Corporation
CRZO / Carrizo Oil & Gas, Inc.
ASH / Ashland Inc.
DISCA / Discovery Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
US5249011058 / Legg Mason, Inc.
HOS / Hornbeck Offshore Services Inc
ARR / ARMOUR Residential REIT, Inc.
TMST / TimkenSteel Corporation
CCF / Chase Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US54142L1098 / LogMein, Inc.
ARD / Ardagh Group S.A. - Class A
IILG / Interval Leisure Group, Inc.
SGY / Stone Energy Corp.
STO / Statoil ASA
US87403A1079 / Tailored Brands, Inc.
US6821631008 / On Deck Capital, Inc.
EARN / Ellington Credit Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
US44558T1007 / Hunt Companies Finance Trust, Inc.
DCO / Ducommun Incorporated
SFUN / Fang Holdings Ltd - ADR
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NYLD.A / NRG Yield, Inc
WOR / Worthington Enterprises, Inc.
KRO / Kronos Worldwide, Inc.
US74975N1054 / RTI Surgical, Inc.
US30224P2002 / Extended Stay America Inc
/ McDermott International, Inc.
WCG / Wellcare Health Plans, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WLL / Whiting Petroleum Corp (New)
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMT / Sierra Metals Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDP / Meredith Holdings Corp
TWOU / 2U, Inc.
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ABUS / Arbutus Biopharma Corporation
NTR / Nutrien Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US3024451011 / FLIR Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
D / Dominion Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
US30068N1054 / Exantas Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ESV / Ensco plc
GILD / Gilead Sciences, Inc.
RWT / Redwood Trust, Inc.
GTS / Triple-S Management Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SBNY / Signature Bank
US30068N1054 / Exantas Capital Corp.
WFC / Wells Fargo & Company
COP / ConocoPhillips
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
018490100 / Allergan plc
MB / MasterBeef Group
SIVB / SVB Financial Group
SU / Suncor Energy Inc.
AZPN / Aspen Technology, Inc.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
IBKC / IBERIABANK Corp.
CRIS / Curis, Inc.
BHC / Bausch Health Companies Inc.
US98212B1035 / WPX Energy, Inc.
HOG / Harley-Davidson, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVG / Pretium Resources Inc
QUAD / Quad/Graphics, Inc.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
RMR / The RMR Group Inc.
RGORF / Randgold Resources Ltd.
NDM / Northern Dynasty Minerals Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APTS / Preferred Apartment Communities Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
GPMT / Granite Point Mortgage Trust Inc.
DX / Dynex Capital, Inc.
CDK / CDK Global Inc
CNA / CNA Financial Corporation
MET / MetLife, Inc.
NFLX / Netflix, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
TD / The Toronto-Dominion Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
PRLB / Proto Labs, Inc.
R / Ryder System, Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
US40425J1016 / HMS Holdings Corp.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
LXP / LXP Industrial Trust
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
BA / The Boeing Company
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
VIAV / Viavi Solutions Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
ELF / e.l.f. Beauty, Inc.
DFS / Discover Financial Services
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SM / SM Energy Company
LILAK / Liberty Latin America Ltd.
BTE / Baytex Energy Corp.
FCN / FTI Consulting, Inc.
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
KMPR / Kemper Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAC / IAC Inc.
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
MCRI / Monarch Casino & Resort, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UHAL / U-Haul Holding Company
WFT / Weatherford International plc
AGNC / AGNC Investment Corp.
KBR / KBR, Inc.
TXT / Textron Inc.
FOX / Fox Corporation
HCC / Warrior Met Coal, Inc.
STI / Solidion Technology, Inc.
BRKR / Bruker Corporation
CELG / Celgene Corp.
PLUS / ePlus inc.
US00C4U1L353 / Mylan N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JENGQ / Just Energy Group Inc
RHT / Red Hat, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ECA / EnCana Corp.
HBM / Hudbay Minerals Inc.
RES / RPC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TMX / Terminix Global Holdings Inc
KORS / Michael Kors Holdings Ltd.
CLNS / Colony NorthStar, Inc.
/ Hermitage Offshore Services Ltd
RFP / Resolute Forest Products Inc
TAHO / Tahoe Resources Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
CLS / Celestica Inc.
CIM / Chimera Investment Corporation
FSM / Fortuna Mining Corp.
US6550441058 / Noble Energy, Inc.
ERF / Enerplus Corporation
MAXR / Maxar Technologies Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AORT / Artivion, Inc.
JWN / Nordstrom, Inc.
ETSY / Etsy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRTN / Marten Transport, Ltd.
ESRX / Express Scripts Holding Co.
GIC / Global Industrial Company
WNS / WNS (Holdings) Limited
VER / VEREIT Inc
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
OZRK / Bank of the Ozarks, Inc.
SEE / Sealed Air Corporation
IT / Gartner, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MIDD / The Middleby Corporation
VRS / Verso Corp - Class A
NLY / Annaly Capital Management, Inc.
BCO / The Brink's Company
NKE / NIKE, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WHR / Whirlpool Corporation
NYMT / New York Mortgage Trust, Inc.
M / Macy's, Inc.
SUNS / Sunrise Realty Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INCY / Incyte Corporation
KL / Kirkland Lake Gold Ltd
PLNT / Planet Fitness, Inc.
KSS / Kohl's Corporation
DDS / Dillard's, Inc.
SAGE / Sage Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
NUAN / Nuance Communications Inc
MFA / MFA Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
BG / Bunge Global SA
EQC / Equity Commonwealth
ABMD / Abiomed Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
SAFM / Sanderson Farms, Inc.
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
CONN / Conn's, Inc.
RGEN / Repligen Corporation
DRE / Duke Realty Corporation - Preferred Security
PDCO / Patterson Companies, Inc.
VG / Venture Global, Inc.
BPR / Brookfield Property REIT Inc.
BFB / Brown-Forman Corp. - Class B
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOPE / Grand Canyon Education, Inc.
FL / Foot Locker, Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
BC / Brunswick Corporation
GAP / The Gap, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
NOV / NOV Inc.
AR / Antero Resources Corporation
BAM / Brookfield Asset Management Ltd.
HUBB / Hubbell Incorporated
OII / Oceaneering International, Inc.
ADNT / Adient plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOGI / Logitech International S.A.
PRMW / Primo Water Corporation
CAG / Conagra Brands, Inc.
AAVVF / Advantage Energy Ltd.
MTCH / Match Group, Inc.
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ARCH / Arch Resources, Inc.
NYCB / Flagstar Financial, Inc.
AU / AngloGold Ashanti plc
PNNT / PennantPark Investment Corporation
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
FRO / Frontline plc
JAZZ / Jazz Pharmaceuticals plc
RDUS / Radius Recycling, Inc.
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
WSR / Whitestone REIT
FLT / Corpay, Inc.
CPE / Callon Petroleum Company
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
XYZ / Block, Inc.
MTB / M&T Bank Corporation
GPK / Graphic Packaging Holding Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PVH / PVH Corp.
CHGG / Chegg, Inc.
TCPC / BlackRock TCP Capital Corp.
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOVT / Novanta Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLOB / Globant S.A.
LAZ / Lazard, Inc.
CCK / Crown Holdings, Inc.
GIB / CGI Inc.
AUY / Yamana Gold Inc.
ESNT / Essent Group Ltd.
PPC / Pilgrim's Pride Corporation
WEC / WEC Energy Group, Inc.
FOXF / Fox Factory Holding Corp.
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GSBD / Goldman Sachs BDC, Inc.
COO / The Cooper Companies, Inc.
COMM / CommScope Holding Company, Inc.
EZPW / EZCORP, Inc.
SYNH / Syneos Health Inc - Class A
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
HAE / Haemonetics Corporation
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
CAE / CAE Inc.
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
WLY / John Wiley & Sons, Inc.
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
FI / Fiserv, Inc.
ECPG / Encore Capital Group, Inc.
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
KFY / Korn Ferry
AQN / Algonquin Power & Utilities Corp.
SLAB / Silicon Laboratories Inc.
AYI / Acuity Inc.
LULU / lululemon athletica inc.
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
NEX / NexTier Oilfield Solutions Inc
RYAM / Rayonier Advanced Materials Inc.
DXC / DXC Technology Company
ICE / Intercontinental Exchange, Inc.
MD / Pediatrix Medical Group, Inc.
AGI / Alamos Gold Inc.
CSX / CSX Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AEE / Ameren Corporation
ASB / Associated Banc-Corp
EFX / Equifax Inc.
NVCR / NovoCure Limited
ALKS / Alkermes plc
OR / OR Royalties Inc.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
WNC / Wabash National Corporation
NI / NiSource Inc.
MAT / Mattel, Inc.
RVTY / Revvity, Inc.
KBH / KB Home
CHKP / Check Point Software Technologies Ltd.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
LPX / Louisiana-Pacific Corporation
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
CARS / Cars.com Inc.
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GTE / Gran Tierra Energy Inc.
NDAQ / Nasdaq, Inc.
MRCC / Monroe Capital Corporation
PII / Polaris Inc.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNAP / Snap Inc.
FTV / Fortive Corporation
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
RNG / RingCentral, Inc.
TRIP / Tripadvisor, Inc.
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
MMC / Marsh & McLennan Companies, Inc.
HLI / Houlihan Lokey, Inc.
ALL / The Allstate Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
ICL / ICL Group Ltd
FMC / FMC Corporation
FDUS / Fidus Investment Corporation
ULTA / Ulta Beauty, Inc.
EVTC / EVERTEC, Inc.
BKCC / BlackRock Capital Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
RBC / RBC Bearings Incorporated
GDEN / Golden Entertainment, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
MEDP / Medpace Holdings, Inc.
RXN / Rexnord Corp
STX / Seagate Technology Holdings plc
NWLI / National Western Life Group, Inc.
QRVO / Qorvo, Inc.
ARCB / ArcBest Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
DAN / Dana Incorporated
BR / Broadridge Financial Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
QSR / Restaurant Brands International Inc.
IRDM / Iridium Communications Inc.
VYX / NCR Voyix Corporation
FSK / FS KKR Capital Corp.
CRI / Carter's, Inc.
WT / WisdomTree, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
OMI / Owens & Minor, Inc.
IMO / Imperial Oil Limited
VTOL / Bristow Group Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
HBM / Hudbay Minerals Inc.
VNO / Vornado Realty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FSLR / First Solar, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
ACCO / ACCO Brands Corporation
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
NVR / NVR, Inc.
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CBOE / Cboe Global Markets, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EXLS / ExlService Holdings, Inc.
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
EGO / Eldorado Gold Corporation
ABR / Arbor Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
MC / Moelis & Company
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
ENR / Energizer Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
FTS / Fortis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
KO / The Coca-Cola Company
UPLD / Upland Software, Inc.
EQR / Equity Residential
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
VET / Vermilion Energy Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
LBTYA / Liberty Global Ltd.
TGT / Target Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
AVT / Avnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
MRC / MRC Global Inc.
PMT / PennyMac Mortgage Investment Trust
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
VST / Vistra Corp.
VMI / Valmont Industries, Inc.
WAL / Western Alliance Bancorporation
ES / Eversource Energy
BXMT / Blackstone Mortgage Trust, Inc.
UNM / Unum Group
COST / Costco Wholesale Corporation
COTY / Coty Inc.
LSCC / Lattice Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
DHI / D.R. Horton, Inc.
FSV / FirstService Corporation
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
AGO / Assured Guaranty Ltd.
ALGN / Align Technology, Inc.
TECK / Teck Resources Limited
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
HXL / Hexcel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
SRI / Stoneridge, Inc.
CACC / Credit Acceptance Corporation
CNQ / Canadian Natural Resources Limited
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
ENSG / The Ensign Group, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
AXTA / Axalta Coating Systems Ltd.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
NSP / Insperity, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
APAM / Artisan Partners Asset Management Inc.
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
EMN / Eastman Chemical Company
IP / International Paper Company
EIX / Edison International
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
HSY / The Hershey Company
APH / Amphenol Corporation
TRN / Trinity Industries, Inc.
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
KEY / KeyCorp
IEX / IDEX Corporation
PK / Park Hotels & Resorts Inc.
CINF / Cincinnati Financial Corporation
PAAS / Pan American Silver Corp.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
BCE / BCE Inc.
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
SABR / Sabre Corporation
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
THC / Tenet Healthcare Corporation
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
PPL / PPL Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
RBA / RB Global, Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
EVR / Evercore Inc.
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KW / Kennedy-Wilson Holdings, Inc.
TTC / The Toro Company
MOS / The Mosaic Company
REG / Regency Centers Corporation
SGH / SMART Global Holdings, Inc.
MGRC / McGrath RentCorp
TECH / Bio-Techne Corporation
USB / U.S. Bancorp
CB / Chubb Limited
OTEX / Open Text Corporation
UDR / UDR, Inc.
MCK / McKesson Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
SO / The Southern Company
PRIM / Primoris Services Corporation
XEL / Xcel Energy Inc.
EVH / Evolent Health, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
DIS / The Walt Disney Company
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
BFH / Bread Financial Holdings, Inc.
UBS / UBS Group AG
ROP / Roper Technologies, Inc.
BB / BlackBerry Limited
PGR / The Progressive Corporation
CIGI / Colliers International Group Inc.
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
CDE / Coeur Mining, Inc.
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
INSW / International Seaways, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
GHC / Graham Holdings Company
PLAY / Dave & Buster's Entertainment, Inc.
MRO / Marathon Oil Corporation
OPY / Oppenheimer Holdings Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
PIPR / Piper Sandler Companies
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
IDA / IDACORP, Inc.
GATX / GATX Corporation
CPG / Veren Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
RCI / Rogers Communications Inc.
MAG / MAG Silver Corp.
EXC / Exelon Corporation
VLGEA / Village Super Market, Inc.
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
NEM / Newmont Corporation
BNS / The Bank of Nova Scotia
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
SYY / Sysco Corporation
ANF / Abercrombie & Fitch Co.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
F / Ford Motor Company
INGR / Ingredion Incorporated
NBIX / Neurocrine Biosciences, Inc.
DSGX / The Descartes Systems Group Inc.
FTI / TechnipFMC plc
MFC / Manulife Financial Corporation
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
CC / The Chemours Company
MAA / Mid-America Apartment Communities, Inc.
TU / TELUS Corporation
LYB / LyondellBasell Industries N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
CIEN / Ciena Corporation
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated