Market Value16,288,361,000
Total Holdings880
File Date2018-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URBN / Urban Outfitters, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STI / Solidion Technology, Inc.
JBL / Jabil Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGNX / Progenics Pharmaceuticals, Inc.
TOO / Teekay Offshore Partners L.P.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SEP / Spectra Energy Partners LP
PF / Pinnacle Foods, Inc.
RMP / Rice Midstream Partners LP
TUP / Tupperware Brands Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
KLDX / Klondex Mines Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNH / Senior Housing Properties Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TECD / Tech Data Corp.
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
04685W103 / athenahealth, Inc.
DLX / Deluxe Corporation
NUS / Nu Skin Enterprises, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PLCE / The Children's Place, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UMBF / UMB Financial Corporation
GG / Goldcorp, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OWE / Obsidian Energy Ltd.
CALD / Callidus Software, Inc.
PBYI / Puma Biotechnology, Inc.
SKYW / SkyWest, Inc.
ABCB / Ameris Bancorp
BWP / Boardwalk Pipeline Partners L.P
JCP / J.C. Penney Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDC / First Data Corporation
MZOR / Mazor Robotics Ltd.
WPZ / Access Midstream Partners, L.P
AIT / Applied Industrial Technologies, Inc.
ECA / EnCana Corp.
OAK / Oaktree Capital Group, LLC
TAHO / Tahoe Resources Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBP / First BanCorp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MBFI / MB Financial, Inc.
GXP / Great Plains Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KORS / Michael Kors Holdings Ltd.
BECN / Beacon Roofing Supply, Inc.
/ McDermott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHO / LaSalle Hotel Properties
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
CLXT / Calyxt Inc
TEP / Tallgrass Energy Partners, LP
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTR / PetroChina Co. Ltd. - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDTI / Integrated Device Technology, Inc.
WR / Westar Energy, Inc.
OFIX / Orthofix Medical Inc.
FFBC / First Financial Bancorp.
US98212B1035 / WPX Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
OCLR / Oclaro, Inc
OA / Orbital ATK, Inc.
NSM / Nationstar Mortgage Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
SECO / Secoo Holding Ltd
US54142L1098 / LogMein, Inc.
ESRX / Express Scripts Holding Co.
CPN / Calpine Corp.
904784709 / Unilever N.V.
AABA / Altaba Inc
IAG / IAMGOLD Corporation
74005P104 / Praxair, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAA / CalAtlantic Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
TRCO / Tribune Media Company
MULE / Mulesoft, Inc.
ENLK / EnLink Midstream Partners, LP
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0906721065 / BioTelemetry, Inc.
ELLI / Ellie Mae, Inc.
KLXI / KLX Inc.
HLX / Helix Energy Solutions Group, Inc.
CHS / Chico's FAS, Inc.
IPXL / Impax Laboratories, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
WAFD / WaFd, Inc
MFA / MFA Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
DAN / Dana Incorporated
US31680Q1040 / 58.com Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRPN / Groupon, Inc.
WGL / WGL Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GPRO / GoPro, Inc.
233153204 / DCT Industrial Trust, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ XL Group Ltd.
QUOT / Quotient Technology Inc
BB / BlackBerry Limited
US04351G1013 / Ascena Retail Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ANF / Abercrombie & Fitch Co.
IBB / iShares Trust - iShares Biotechnology ETF
TWO / Two Harbors Investment Corp.
AKRX / Akorn, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
XLNX / Xilinx, Inc.
AMWD / American Woodmark Corporation
CNO / CNO Financial Group, Inc.
US1182301010 / Buckeye Partners, L.P.
EPAY / Bottomline Technologies (Delaware) Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KS / KapStone Paper & Packaging Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CAVM / MontaVista Software, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONB / Old National Bancorp
ANDV / Andeavor Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SXT / Sensient Technologies Corporation
US0549371070 / BB&T Corp.
BCO / The Brink's Company
US26885B1008 / EQT Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
BFH / Bread Financial Holdings, Inc.
ABMD / Abiomed Inc.
NGD / New Gold Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
GAP / The Gap, Inc.
DBD / Diebold Nixdorf, Incorporated
RGORF / Randgold Resources Ltd.
SIRI / Sirius XM Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
WES / Western Midstream Partners, LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DISCA / Discovery Inc - Class A
TSS / Total System Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ENB / Enbridge Inc.
OPI / Office Properties Income Trust
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
ANGI / Angi Inc.
TWTR / Twitter Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US40416M1053 / Hd Supply Inc.
KIM / Kimco Realty Corporation
PCH / PotlatchDeltic Corporation
IART / Integra LifeSciences Holdings Corporation
CIM / Chimera Investment Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCI / Service Corporation International
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWSA / News Corporation
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
INCY / Incyte Corporation
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
WCG / Wellcare Health Plans, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PRA / ProAssurance Corporation
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
DY / Dycom Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
TECK / Teck Resources Limited
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
EPR / EPR Properties
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
OC / Owens Corning
HAL / Halliburton Company
AA / Alcoa Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
VSAT / Viasat, Inc.
TSLA / Tesla, Inc.
AIV / Apartment Investment and Management Company
WPG / Washington Prime Group Inc
NTP / Nam Tai Property Inc
LPT / Liberty Property Trust
MEIP / MEI Pharma, Inc.
ODP / The ODP Corporation
FEYE / FireEye Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
CATY / Cathay General Bancorp
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
GEO / The GEO Group, Inc.
SNI / Scripps Networks Interactive, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MMS / Maximus, Inc.
NWE / NorthWestern Energy Group, Inc.
DDD / 3D Systems Corporation
NUVA / Nuvasive Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDK / CDK Global Inc
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
US2782651036 / Eaton Vance Corp.
ACRX / Talphera, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLD / SPDR Gold Trust
CSRA / CSRA Inc.
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LLL / JX Luxventure Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KSS / Kohl's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MD / Pediatrix Medical Group, Inc.
TIMP3 / TIM Participacoes SA
US2243991054 / Crane Co.
SAND / Sandstorm Gold Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
WLL / Whiting Petroleum Corp (New)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
KBR / KBR, Inc.
ARNC / Arconic Corporation
/ Diamond Offshore Drilling Inc
US8766641034 / Taubman Centers, Inc.
WP / Worldpay, Inc.
US30224P2002 / Extended Stay America Inc
0HBB / Aimmune Therapeutics Inc
FOXA / Fox Corporation
GDOT / Green Dot Corporation
/ Hi-Crush Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBSI / United Bankshares, Inc.
RPM / RPM International Inc.
TXT / Textron Inc.
MS / Morgan Stanley
CUZ / Cousins Properties Incorporated
GLW / Corning Incorporated
SDRL / Seadrill Limited
AET / Aetna, Inc.
TWX / Warner Media LLC
AEO / American Eagle Outfitters, Inc.
TRI / Thomson Reuters Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VIP / VimpelCom Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HR / Healthcare Realty Trust Incorporated
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
TREE / LendingTree, Inc.
SV4 / SVB Financial Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
WLK / Westlake Corporation
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
ESPR / Esperion Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
HWC / Hancock Whitney Corporation
TXRH / Texas Roadhouse, Inc.
DATA / Tableau Software, Inc.
AVT / Avnet, Inc.
M / Macy's, Inc.
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
FULT / Fulton Financial Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HCSG / Healthcare Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBGI / Sinclair, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
VIAV / Viavi Solutions Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
THD / iShares, Inc. - iShares MSCI Thailand ETF
NYT / The New York Times Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SAFM / Sanderson Farms, Inc.
PVG / Pretium Resources Inc
0PP / Portola Pharmaceuticals Inc
ALK / Alaska Air Group, Inc.
COL / Rockwell Collins, Inc.
AEL / American Equity Investment Life Holding Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
YELP / Yelp Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
TK / Teekay Corporation Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACC / American Campus Communities Inc.
AR / Antero Resources Corporation
ABT / Abbott Laboratories
BG / Bunge Global SA
IDRA / Idera Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
/ Sina Corp.
PSB / PS Business Parks, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OCFC / OceanFirst Financial Corp.
KSU / Kansas City Southern
EGP / EastGroup Properties, Inc.
SC / Santander Consumer USA Holdings Inc
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
ATH / Athene Holding Ltd - Class A
CFX / Colfax Corp
JBT / JBT Marel Corporation
NKTR / Nektar Therapeutics
TRN / Trinity Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTC / The Toro Company
H / Hyatt Hotels Corporation
EXEL / Exelixis, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
NUAN / Nuance Communications Inc
SO / The Southern Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CLVS / Clovis Oncology Inc
WHR / Whirlpool Corporation
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AGNC / AGNC Investment Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
ATVI / Activision Blizzard Inc
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
CSL / Carlisle Companies Incorporated
IBP / Installed Building Products, Inc.
HIW / Highwoods Properties, Inc.
Y / Alleghany Corp.
CENTA / Central Garden & Pet Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LC / LendingClub Corporation
SSRM / SSR Mining Inc.
CACI / CACI International Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
PSX / Phillips 66
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BHF / Brighthouse Financial, Inc.
CGNX / Cognex Corporation
CENX / Century Aluminum Company
SRPT / Sarepta Therapeutics, Inc.
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
BIG / Big Lots, Inc.
WWD / Woodward, Inc.
SUN / Sunoco LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
MKTX / MarketAxess Holdings Inc.
AM / Antero Midstream Corporation
BIO / Bio-Rad Laboratories, Inc.
APH / Amphenol Corporation
GGG / Graco Inc.
BRX / Brixmor Property Group Inc.
AZO / AutoZone, Inc.
UDR / UDR, Inc.
ASB / Associated Banc-Corp
MTCH / Match Group, Inc.
MDLZ / Mondelez International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
HP / Helmerich & Payne, Inc.
NEWR / New Relic Inc
SIG / Signet Jewelers Limited
USFD / US Foods Holding Corp.
IDCC / InterDigital, Inc.
VTR / Ventas, Inc.
THO / THOR Industries, Inc.
SNA / Snap-on Incorporated
IAC / IAC Inc.
SRE / Sempra
TOL / Toll Brothers, Inc.
KBH / KB Home
SPLK / Splunk Inc.
TGNA / TEGNA Inc.
BC / Brunswick Corporation
LAMR / Lamar Advertising Company
HOMB / Home Bancshares, Inc. (Conway, AR)
LENB / Lennar Corp. - Class B
DTE / DTE Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
OSIS / OSI Systems, Inc.
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSGS / Madison Square Garden Sports Corp.
ICPT / Intercept Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SJR / Shaw Communications Inc. - Class B
AGCO / AGCO Corporation
AXP / American Express Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DISH / DISH Network Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OLN / Olin Corporation
STNG / Scorpio Tankers Inc.
UMPQ / Umpqua Holdings Corp
OMCL / Omnicell, Inc.
AUY / Yamana Gold Inc.
SBNY / Signature Bank
IP / International Paper Company
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CE / Celanese Corporation
VOYA / Voya Financial, Inc.
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
LSTR / Landstar System, Inc.
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
GSAT / Globalstar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DEI / Douglas Emmett, Inc.
PNC / The PNC Financial Services Group, Inc.
ATHX / Athersys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PACW / Pacwest Bancorp
LII / Lennox International Inc.
BKI / Black Knight Inc - Class A
BXP / Boston Properties, Inc.
WCC / WESCO International, Inc.
EMN / Eastman Chemical Company
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SON / Sonoco Products Company
VRSN / VeriSign, Inc.
KMT / Kennametal Inc.
CM / Canadian Imperial Bank of Commerce
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSCO / Tractor Supply Company
PBA / Pembina Pipeline Corporation
BAX / Baxter International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
SLV / iShares Silver Trust
AGI / Alamos Gold Inc.
MET / MetLife, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PVH / PVH Corp.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
OSK / Oshkosh Corporation
FOX / Fox Corporation
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
LSI / Life Storage Inc - Registered Shares
KMB / Kimberly-Clark Corporation
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
STT / State Street Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BLD / TopBuild Corp.
DOW / Dow Inc.
MASI / Masimo Corporation
LFUS / Littelfuse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
EHC / Encompass Health Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
CVLT / Commvault Systems, Inc.
WDC / Western Digital Corporation
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
TXNM / TXNM Energy, Inc.
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
RH / RH
ORCL / Oracle Corporation
EQT / EQT Corporation
NRG / NRG Energy, Inc.
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
USO / United States Oil Fund, LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WAL / Western Alliance Bancorporation
GIB / CGI Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
DRE / Duke Realty Corporation - Preferred Security
GE / General Electric Company
GDDY / GoDaddy Inc.
FBIN / Fortune Brands Innovations, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
VMW / Vmware Inc. - Class A
NAVI / Navient Corporation
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
DOV / Dover Corporation
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
BCE / BCE Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
TDC / Teradata Corporation
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
AN / AutoNation, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
DNB / Dun & Bradstreet Holdings, Inc.
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
TFX / Teleflex Incorporated
WPM / Wheaton Precious Metals Corp.
EEFT / Euronet Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
DVA / DaVita Inc.
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
ARE / Alexandria Real Estate Equities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AEE / Ameren Corporation
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
KMPR / Kemper Corporation
DLTR / Dollar Tree, Inc.
SSB / SouthState Corporation
MAN / ManpowerGroup Inc.
CNA / CNA Financial Corporation
AME / AMETEK, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
LBRDA / Liberty Broadband Corporation
RHI / Robert Half Inc.
WEX / WEX Inc.
DXC / DXC Technology Company
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EAT / Brinker International, Inc.
RF / Regions Financial Corporation
CHDN / Churchill Downs Incorporated
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MAS / Masco Corporation
UGI / UGI Corporation
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
BMO / Bank of Montreal
NVR / NVR, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
ZION / Zions Bancorporation, National Association
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDY / Teledyne Technologies Incorporated
KW / Kennedy-Wilson Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
CW / Curtiss-Wright Corporation
EOG / EOG Resources, Inc.
TRU / TransUnion
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
SKX / Skechers U.S.A., Inc.
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
ORI / Old Republic International Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
UA / Under Armour, Inc.
WRB / W. R. Berkley Corporation
GVA / Granite Construction Incorporated
XEL / Xcel Energy Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
MSA / MSA Safety Incorporated
MRO / Marathon Oil Corporation
EG / Everest Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
NTAP / NetApp, Inc.
ACM / AECOM
ROP / Roper Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
CSX / CSX Corporation
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
PSA / Public Storage
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VST / Vistra Corp.
AEM / Agnico Eagle Mines Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAF / First American Financial Corporation
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
NWS / News Corporation
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
AVAV / AeroVironment, Inc.
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
UNM / Unum Group
MMM / 3M Company
TTD / The Trade Desk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
TRP / TC Energy Corporation
WELL / Welltower Inc.
KGC / Kinross Gold Corporation
LNC / Lincoln National Corporation
SYF / Synchrony Financial
FTS / Fortis Inc.
ADSK / Autodesk, Inc.
HUBB / Hubbell Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
ICUI / ICU Medical, Inc.
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARCH / Arch Resources, Inc.
TAP / Molson Coors Beverage Company
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
GME / GameStop Corp.
MGM / MGM Resorts International
INTC / Intel Corporation
TU / TELUS Corporation
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
LLY / Eli Lilly and Company
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
ITT / ITT Inc.
PG / The Procter & Gamble Company
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LKQ / LKQ Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
BTG / B2Gold Corp.
CME / CME Group Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
HAE / Haemonetics Corporation
COST / Costco Wholesale Corporation
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
DHR / Danaher Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ENV / Envestnet, Inc.
YUMC / Yum China Holdings, Inc.