Market Value15,891,658,000
Total Holdings781
File Date2019-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
SPR / Spirit AeroSystems Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
GAP / The Gap, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
EAF / GrafTech International Ltd.
FDC / First Data Corporation
RUSHA / Rush Enterprises, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OAK / Oaktree Capital Group, LLC
ULTI / Ultimate Software Group, Inc. (The)
GNBC / Green Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
LION / Lionsgate Studios Corp.
78425V104 / SI Financial Group, Inc.
AABA / Altaba Inc
OWE / Obsidian Energy Ltd.
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
HPT / Hospitality Properties Trust
INST / Instructure Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SSP / The E.W. Scripps Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US72941B1061 / Pluralsight Inc
ONCE / Spark Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PRI / Primerica, Inc.
CWT / California Water Service Group
GRA / W.R. Grace & Co.
GWR / Genesee & Wyoming, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US2692464017 / E*TRADE Financial, Inc.
VLP / Valero Energy Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
ECA / EnCana Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
BNCL / Beneficial Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSRO / TESARO, Inc.
GUAA / Guaranty Bancorp, Inc.
257454108 / Dominion Midstream Partners LP
04685W103 / athenahealth, Inc.
APU / AmeriGas Partners, L.P.
US87233Q1085 / TC Pipelines, LP
MBFI / MB Financial, Inc.
CLMT / Calumet, Inc.
FNSR / Finisar Corporation
USM / United States Cellular Corporation
ANDV / Andeavor Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CADE / Cadence Bank
NFX / Newfield Exploration Company
BLMT / BSB Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
RGORF / Randgold Resources Ltd.
TRCO / Tribune Media Company
US88104R2094 / TerraForm Power Inc.
/ TD AmeriTrade Holding Corp.
US34553D1019 / ForeScout Technologies, Inc.
KAMN / Kaman Corporation
VSM / Versum Materials, Inc.
TOO / Teekay Offshore Partners L.P.
HFBC / HopFed Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
MDSO / Medidata Solutions, Inc.
QUOT / Quotient Technology Inc
WCG / Wellcare Health Plans, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWO / Two Harbors Investment Corp.
CHE / Chemed Corporation
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
NLOK / NortonLifeLock Inc
TTWO / Take-Two Interactive Software, Inc.
WTFC / Wintrust Financial Corporation
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
XOG / Extraction Oil & Gas Inc - New
US7018771029 / Parsley Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ABCB / Ameris Bancorp
US1182301010 / Buckeye Partners, L.P.
JCP / J.C. Penney Co., Inc.
ELLI / Ellie Mae, Inc.
ATNX / Athenex Inc
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
GNTX / Gentex Corporation
NUS / Nu Skin Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MBTF / MBT Financial Corp.
RES / RPC, Inc.
SWCH / Switch Inc - Class A
RTN / Raytheon Co.
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
GDI / Gardner Denver Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
PK / Park Hotels & Resorts Inc.
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
GPN / Global Payments Inc.
CPRI / Capri Holdings Limited
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
HES / Hess Corporation
MDB / MongoDB, Inc.
RH / RH
BPR / Brookfield Property REIT Inc.
LUMN / Lumen Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
CNP / CenterPoint Energy, Inc.
UNF / UniFirst Corporation
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBLK / Carbon Black, Inc.
US3024451011 / FLIR Systems, Inc.
TWTR / Twitter Inc
/ Diamond Offshore Drilling Inc
US40416M1053 / Hd Supply Inc.
US65506L1052 / Noble Midstream Partners LP
APO / Apollo Global Management, Inc.
WLY / John Wiley & Sons, Inc.
MFA / MFA Financial, Inc.
CHK / Chesapeake Energy Corporation
CNDT / Conduent Incorporated
OFIX / Orthofix Medical Inc.
MANT / Mantech International Corp - Class A
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZNGA / Zynga Inc - Class A
SCI / Service Corporation International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
US69354M1080 / PRA Health Sciences Inc
ESPR / Esperion Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AGR / Avangrid, Inc.
VLY / Valley National Bancorp
TRI / Thomson Reuters Corporation
ENV / Envestnet, Inc.
AIV / Apartment Investment and Management Company
ANF / Abercrombie & Fitch Co.
WHR / Whirlpool Corporation
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
FEYE / FireEye Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
SABR / Sabre Corporation
CIM / Chimera Investment Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CELG / Celgene Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDRA / Idera Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
PFPT / Proofpoint Inc
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LLL / JX Luxventure Limited
HEI / HEICO Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PYPL / PayPal Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
US02133L1098 / Alta Mesa Resources
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIG / Big Lots, Inc.
UFS / Domtar Corporation
CDK / CDK Global Inc
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
VER / VEREIT Inc
NWSA / News Corporation
COUP / Coupa Software Inc
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
NFLX / Netflix, Inc.
WAT / Waters Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTC / The Toro Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
WH / Wyndham Hotels & Resorts, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FOX / Fox Corporation
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
872307903 / TCF Financial Corporation
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPQ / HP Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
GL / Globe Life Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RS / Reliance, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FCX / Freeport-McMoRan Inc.
WAL / Western Alliance Bancorporation
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
SEIC / SEI Investments Company
UHS / Universal Health Services, Inc.
FL / Foot Locker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
KBH / KB Home
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VIAB / Viacom, Inc.
ASXC / Asensus Surgical, Inc.
CSGS / CSG Systems International, Inc.
WP / Worldpay, Inc.
MSGS / Madison Square Garden Sports Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CG / The Carlyle Group Inc.
TKR / The Timken Company
CFR / Cullen/Frost Bankers, Inc.
RPD / Rapid7, Inc.
PTEN / Patterson-UTI Energy, Inc.
COLM / Columbia Sportswear Company
OGE / OGE Energy Corp.
FOXA / Fox Corporation
GDOT / Green Dot Corporation
HESM / Hess Midstream LP
ESRT / Empire State Realty Trust, Inc.
XLRN / Acceleron Pharma Inc
ICPT / Intercept Pharmaceuticals Inc
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BFH / Bread Financial Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US0906721065 / BioTelemetry, Inc.
19041P105 / CBS Corp.
GCP / GCP Applied Technologies Inc
DATA / Tableau Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UA / Under Armour, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
TK / Teekay Corporation Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PENN / PENN Entertainment, Inc.
MAN / ManpowerGroup Inc.
CFX / Colfax Corp
LENB / Lennar Corp. - Class B
US92220P1057 / Varian Medical Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATUS / Altice USA, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MO / Altria Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISBC / Investors Bancorp Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
HFC / HollyFrontier Corp
DBC / Invesco DB Commodity Index Tracking Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SATS / EchoStar Corporation
SLB / Schlumberger Limited
NVTA / Invitae Corporation
STWD / Starwood Property Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GATX / GATX Corporation
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
NKTR / Nektar Therapeutics
FWONK / Formula One Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARNC / Arconic Corporation
BG / Bunge Global SA
CLR / Continental Resources Inc (OKLA)
RAVN / Raven Industries, Inc.
DDD / 3D Systems Corporation
ATVI / Activision Blizzard Inc
MTCH / Match Group, Inc.
US7587501039 / Regal-Beloit Corp.
PACB / Pacific Biosciences of California, Inc.
CZR / Caesars Entertainment, Inc.
NUAN / Nuance Communications Inc
MORN / Morningstar, Inc.
EG / Everest Group, Ltd.
ACM / AECOM
DISCK / Warner Bros.Discovery Inc - Series C
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
HCC / Warrior Met Coal, Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
COMM / CommScope Holding Company, Inc.
MKSI / MKS Inc.
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
APLE / Apple Hospitality REIT, Inc.
CNX / CNX Resources Corporation
SEDG / SolarEdge Technologies, Inc.
RVTY / Revvity, Inc.
MAT / Mattel, Inc.
REZI / Resideo Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MHK / Mohawk Industries, Inc.
SKX / Skechers U.S.A., Inc.
CLH / Clean Harbors, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
HAE / Haemonetics Corporation
OTTR / Otter Tail Corporation
ENB / Enbridge Inc.
HLNE / Hamilton Lane Incorporated
GLW / Corning Incorporated
H / Hyatt Hotels Corporation
OLN / Olin Corporation
MPW / Medical Properties Trust, Inc.
LSTR / Landstar System, Inc.
PXD / Pioneer Natural Resources Company
INDB / Independent Bank Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LHX / L3Harris Technologies, Inc.
ZEN / Zendesk Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
HGV / Hilton Grand Vacations Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KSS / Kohl's Corporation
COO / The Cooper Companies, Inc.
OSIS / OSI Systems, Inc.
CC / The Chemours Company
THG / The Hanover Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
MMP / Magellan Midstream Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OHI / Omega Healthcare Investors, Inc.
IDA / IDACORP, Inc.
SHAK / Shake Shack Inc.
JEF / Jefferies Financial Group Inc.
AMCX / AMC Networks Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTRA / Coterra Energy Inc.
ESI / Element Solutions Inc
AYX / Alteryx, Inc.
DBI / Designer Brands Inc.
DRE / Duke Realty Corporation - Preferred Security
GOGL / Golden Ocean Group Limited
OCN / Ocwen Financial Corporation
MUR / Murphy Oil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOV / NOV Inc.
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
RPM / RPM International Inc.
NNN / NNN REIT, Inc.
RYN / Rayonier Inc.
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
ZION / Zions Bancorporation, National Association
SSB / SouthState Corporation
SCWX / SecureWorks Corp.
CNA / CNA Financial Corporation
PEAK / Healthpeak Properties, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
FDS / FactSet Research Systems Inc.
WEX / WEX Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
L / Loews Corporation
CASY / Casey's General Stores, Inc.
IAC / IAC Inc.
FMC / FMC Corporation
USO / United States Oil Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TDOC / Teladoc Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
AVAV / AeroVironment, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLM / SLM Corporation
PCAR / PACCAR Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLX / The Clorox Company
GM / General Motors Company
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
FTS / Fortis Inc.
COP / ConocoPhillips
CRC / California Resources Corporation
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
IART / Integra LifeSciences Holdings Corporation
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
LBRDA / Liberty Broadband Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WU / The Western Union Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BXMT / Blackstone Mortgage Trust, Inc.
AGNC / AGNC Investment Corp.
APAM / Artisan Partners Asset Management Inc.
BFB / Brown-Forman Corp. - Class B
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBX / Dropbox, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RMD / ResMed Inc.
V / Visa Inc.
ARMK / Aramark
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
CMCSA / Comcast Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
URBN / Urban Outfitters, Inc.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
ACA / Arcosa, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
SPLK / Splunk Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
OMCL / Omnicell, Inc.
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SJR / Shaw Communications Inc. - Class B
ALL / The Allstate Corporation
AMBA / Ambarella, Inc.
LW / Lamb Weston Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
CGNX / Cognex Corporation
KRC / Kilroy Realty Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBF / PBF Energy Inc.
VNOM / Viper Energy, Inc.
NEWR / New Relic Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
W / Wayfair Inc.
PG / The Procter & Gamble Company
STOR / Store Capital Corp
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPB / The Campbell's Company
JBL / Jabil Inc.
EIX / Edison International
GTX / Garrett Motion Inc.
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
MLI / Mueller Industries, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BC / Brunswick Corporation
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EXC / Exelon Corporation
AR / Antero Resources Corporation
ORI / Old Republic International Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
BAH / Booz Allen Hamilton Holding Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
CUZ / Cousins Properties Incorporated
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
EVH / Evolent Health, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
WEN / The Wendy's Company
PODD / Insulet Corporation
WWD / Woodward, Inc.
LEA / Lear Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNO / Vornado Realty Trust
JLL / Jones Lang LaSalle Incorporated
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CENX / Century Aluminum Company
AVY / Avery Dennison Corporation
PAGS / PagSeguro Digital Ltd.
VST / Vistra Corp.
WLK / Westlake Corporation
KGC / Kinross Gold Corporation
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
RGA / Reinsurance Group of America, Incorporated
PWR / Quanta Services, Inc.
AWI / Armstrong World Industries, Inc.
AN / AutoNation, Inc.
PAYC / Paycom Software, Inc.
SUI / Sun Communities, Inc.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCNCA / First Citizens BancShares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
AA / Alcoa Corporation
AFG / American Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
BERY / Berry Global Group, Inc.
AES / The AES Corporation
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
CBOE / Cboe Global Markets, Inc.
OMF / OneMain Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
AVT / Avnet, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLG / SL Green Realty Corp.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
LNC / Lincoln National Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMED / Amedisys, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
TDS / Telephone and Data Systems, Inc.
OKTA / Okta, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
RHI / Robert Half Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
XPO / XPO, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CE / Celanese Corporation
IEX / IDEX Corporation
WELL / Welltower Inc.
R / Ryder System, Inc.
NTAP / NetApp, Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
UAL / United Airlines Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FRT / Federal Realty Investment Trust
SNDR / Schneider National, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DLB / Dolby Laboratories, Inc.
NATI / National Instruments Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
TSLA / Tesla, Inc.
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
GH / Guardant Health, Inc.
WYNN / Wynn Resorts, Limited
K / Kellanova
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
TDC / Teradata Corporation
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
IONS / Ionis Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
CENTA / Central Garden & Pet Company
FAF / First American Financial Corporation
SNX / TD SYNNEX Corporation
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
GGG / Graco Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
TECH / Bio-Techne Corporation
UNM / Unum Group
BALL / Ball Corporation
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CABO / Cable One, Inc.
PSA / Public Storage
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRP / TC Energy Corporation
OSK / Oshkosh Corporation
AM / Antero Midstream Corporation
ALSN / Allison Transmission Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
IPG / The Interpublic Group of Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
TDY / Teledyne Technologies Incorporated
MOH / Molina Healthcare, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BIO / Bio-Rad Laboratories, Inc.
SNPS / Synopsys, Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
CHGG / Chegg, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
QLYS / Qualys, Inc.
X / United States Steel Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
GOOGL / Alphabet Inc.
ITT / ITT Inc.
MPLX / MPLX LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
DXC / DXC Technology Company