Market Value30,674,634,000
Total Holdings856
File Date2017-05-04
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)
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
NAVI / Navient Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AXS / AXIS Capital Holdings Limited
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
ARMK / Aramark
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
SAFM / Sanderson Farms, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
IEX / IDEX Corporation
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
TTC / The Toro Company
GNRC / Generac Holdings Inc.
NLOK / NortonLifeLock Inc
V / Visa Inc.
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ZEN / Zendesk Inc
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
PCH / PotlatchDeltic Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
RL / Ralph Lauren Corporation
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
NVRO / Nevro Corp.
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
GEF.B / Greif, Inc.
MTD / Mettler-Toledo International Inc.
UFPI / UFP Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
TOL / Toll Brothers, Inc.
COP / ConocoPhillips
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
CPT / Camden Property Trust
DRE / Duke Realty Corporation - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VER / VEREIT Inc
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
REG / Regency Centers Corporation
DFS / Discover Financial Services
TWOU / 2U, Inc.
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
RMD / ResMed Inc.
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
HES / Hess Corporation
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
O / Realty Income Corporation
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNN / NNN REIT, Inc.
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
BLUE / bluebird bio, Inc.
SYF / Synchrony Financial
AGNC / AGNC Investment Corp.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
AVT / Avnet, Inc.
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
SPLS / Staples, Inc.
STKL / SunOpta Inc.
URBN / Urban Outfitters, Inc.
US3981321009 / Gridsum Holding Inc.
04685W103 / athenahealth, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US0352901054 / Anixter International, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DOV / Dover Corporation
TXT / Textron Inc.
SRE / Sempra
CYOU / Changyou.com, Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
AKRX / Akorn, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
OMI / Owens & Minor, Inc.
HRL / Hormel Foods Corporation
DY / Dycom Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CDK / CDK Global Inc
BA / The Boeing Company
MENT / Mentor Graphics Corp.
ALG / Alamo Group Inc.
BMG253431073 / Cosan Ltd.
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
ENIA / Enel Americas SA - ADR
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
QLYS / Qualys, Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
ES / Eversource Energy
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
SUPN / Supernus Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
L / Loews Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
SBNY / Signature Bank
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
WRK / WestRock Company
NVR / NVR, Inc.
COTY / Coty Inc.
GLW / Corning Incorporated
UNM / Unum Group
TDC / Teradata Corporation
EPC / Edgewell Personal Care Company
ALK / Alaska Air Group, Inc.
NKTR / Nektar Therapeutics
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
ABBV / AbbVie Inc.
STT / State Street Corporation
JOBS / 51Job Inc. - ADR
GWP / GW Pharmaceuticals plc
FTV / Fortive Corporation
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
ARNC / Arconic Corporation
CGNX / Cognex Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
LABL / Multi-Color Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALDR / Alder BioPharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
DVN / Devon Energy Corporation
HAIN / The Hain Celestial Group, Inc.
PBI / Pitney Bowes Inc.
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
AMWD / American Woodmark Corporation
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
AAL / American Airlines Group Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CWT / California Water Service Group
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
TGT / Target Corporation
TSS / Total System Services, Inc.
WU / The Western Union Company
NCR / NCR Corp.
DISH / DISH Network Corporation
DPZ / Domino's Pizza, Inc.
HUBB / Hubbell Incorporated
LKQ / LKQ Corporation
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
CERS / Cerus Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RHT / Red Hat, Inc.
AAP / Advance Auto Parts, Inc.
BLL / Ball Corp.
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HTZZ / Hertz Global Holdings Inc. (New)
INCY / Incyte Corporation
CLH / Clean Harbors, Inc.
PRU / Prudential Financial, Inc.
UTHR / United Therapeutics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
KSU / Kansas City Southern
CRM / Salesforce, Inc.
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LW / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
SIG / Signet Jewelers Limited
ENB / Enbridge Inc.
WELL / Welltower Inc.
EIX / Edison International
ROL / Rollins, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
CLVS / Clovis Oncology Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
ACAD / ACADIA Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
CSRA / CSRA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
SMG / The Scotts Miracle-Gro Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TSRO / TESARO, Inc.
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FRTA / Forterra Inc
US0917271076 / Bitauto Holdings Ltd.
CPA / Copa Holdings, S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US98105HAE09 / Woori Bank Bond
FDC / First Data Corporation
MDSO / Medidata Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US404280BC26 / HSBC Holdings Plc Bond
GXP / Great Plains Energy, Inc.
53567X101 / LINE Corporation
KITE / Kite Pharma, Inc.
WR / Westar Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
WWAV / The WhiteWave Foods Co.
ONCE / Spark Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
920355104 / Valspar Corp.
ZPIN / Zhaopin Ltd
UNFI / United Natural Foods, Inc.
US0549371070 / BB&T Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPC / Pilgrim's Pride Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AVXS / AveXis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Y / Alleghany Corp.
INSY / Insys Therapeutics Inc.
247850100 / Deltic Timber Corp.
BCC / Boise Cascade Company
JUNO / Juno Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
US45772F1075 / Inphi Corporation
CLNS / Colony NorthStar, Inc.
CBPO / China Biologic Products Holdings Inc
KS / KapStone Paper & Packaging Corp.
BIVV / Bioverativ Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NORD / Nordicus Partners Corporation
US7018771029 / Parsley Energy, Inc.
CEVA / CEVA, Inc.
AKAM / Akamai Technologies, Inc.
US31680Q1040 / 58.com Inc.
ULTI / Ultimate Software Group, Inc. (The)
WFM / Whole Foods Market, Inc.
MD / Pediatrix Medical Group, Inc.
TEN / Tsakos Energy Navigation Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
ESPR / Esperion Therapeutics, Inc.
US29266S3040 / Endologix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANDE / The Andersons, Inc.
GIMO / Gigamon Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WBC / Wabco Holdings, Inc.
QUNR / Qunar Cayman Islands Ltd
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
VALE.P / Vale S.A. Preferred Shares ADR
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
464288471 / iShares Europe Developed Real Estate ETF
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
GLD / SPDR Gold Trust
FBR / Fibria Celulose S.A.
370023103 / GGP, Inc.
BEAV / B/E Aerospace, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AVNS / Avanos Medical, Inc.
IVR / Invesco Mortgage Capital Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ACGL / Arch Capital Group Ltd.
AGIO / Agios Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
SFM / Sprouts Farmers Market, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AME / AMETEK, Inc.
TIMP3 / TIM Participacoes SA
SPLK / Splunk Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMA / Comerica Incorporated
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
HFC / HollyFrontier Corp
CMI / Cummins Inc.
NUE / Nucor Corporation
FOXA / Fox Corporation
NDSN / Nordson Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
MHK / Mohawk Industries, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MTL.PR / Mechel OAO
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HOG / Harley-Davidson, Inc.
RGA / Reinsurance Group of America, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ADS / Bread Financial Holdings Inc
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
LNT / Alliant Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DOW / Dow Inc.
COR / Cencora, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MAS / Masco Corporation
ICPT / Intercept Pharmaceuticals Inc
FOX / Fox Corporation
MWA / Mueller Water Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TGNA / TEGNA Inc.
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
US3024451011 / FLIR Systems, Inc.
VMI / Valmont Industries, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IXG / iShares Trust - iShares Global Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
FRT / Federal Realty Investment Trust
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNPR / Juniper Networks, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ON / ON Semiconductor Corporation
M / Macy's, Inc.
US69354M1080 / PRA Health Sciences Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BMO / Bank of Montreal
ASH / Ashland Inc.
US33830X1046 / Five Prime Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTRA / Coterra Energy Inc.
US20605P1012 / Concho Resources, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
WHR / Whirlpool Corporation
AYI / Acuity Inc.
ROST / Ross Stores, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DOW / Dow Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYCB / Flagstar Financial, Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
TWX / Warner Media LLC
AET / Aetna, Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
ARIA / ARIAD Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
GPN / Global Payments Inc.
CIT / CIT Group Inc
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
SHPG / Shire Plc.
CAG / Conagra Brands, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
STJ / St. Jude Medical, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
FELE / Franklin Electric Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
NEU / NewMarket Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US2782651036 / Eaton Vance Corp.
/ Sina Corp.
CLW / Clearwater Paper Corporation
IMPV / Imperva, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
GOLD / Barrick Mining Corporation
RLI / RLI Corp.
WBT / Welbilt Inc
SBH / Sally Beauty Holdings, Inc.
VRNT / Verint Systems Inc.
19041P105 / CBS Corp.
BRKR / Bruker Corporation
CCL / Carnival Corporation & plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
ANTM / Anthem Inc
DATA / Tableau Software, Inc.
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
/ XL Group Ltd.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
FTI / TechnipFMC plc
DVA / DaVita Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
NWSA / News Corporation
AAPL / Apple Inc.
URI / United Rentals, Inc.
FLS / Flowserve Corporation
IAC / IAC Inc.
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
AIV / Apartment Investment and Management Company
SPB / Spectrum Brands Holdings, Inc.
AR / Antero Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
UMPQ / Umpqua Holdings Corp
FBHS / Fortune Brands Home & Security Inc
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
ISEE / IVERIC bio Inc
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
MKSI / MKS Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PFPT / Proofpoint Inc
MBT / Mobile Telesystems PJSC - ADR
IRBT / iRobot Corporation
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
APA / APA Corporation
FAST / Fastenal Company
HCC / Warrior Met Coal, Inc.
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
R / Ryder System, Inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
FMC / FMC Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
LGIH / LGI Homes, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
LPX / Louisiana-Pacific Corporation
HAR / Harman International Industries, Inc.
THS / TreeHouse Foods, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
AXP / American Express Company
CVX / Chevron Corporation
SYK / Stryker Corporation
DVAX / Dynavax Technologies Corporation
AVY / Avery Dennison Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ZG / Zillow Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INSM / Insmed Incorporated