Market Value8,762,818,000
Total Holdings657
File Date2017-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
TRIP / Tripadvisor, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
FRC / First Republic Bank
LUMO / Lumos Pharma, Inc.
STRA / Strategic Education, Inc.
CENX / Century Aluminum Company
OSK / Oshkosh Corporation
CW / Curtiss-Wright Corporation
SITE / SiteOne Landscape Supply, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARCC / Ares Capital Corporation
TEX / Terex Corporation
CY / Cypress Semiconductor Corp.
FBR / Fibria Celulose S.A.
ADTN / ADTRAN Holdings, Inc.
R / Ryder System, Inc.
CMPR / Cimpress plc
ICUI / ICU Medical, Inc.
YELL / Yellow Corporation
JCP / J.C. Penney Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INVA / Innoviva, Inc.
TXT / Textron Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDTI / Integrated Device Technology, Inc.
/ Delphi Technologies PLC
RGORF / Randgold Resources Ltd.
ELLI / Ellie Mae, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
EXPR / Express, Inc.
ICPT / Intercept Pharmaceuticals Inc
AIZ / Assurant, Inc.
VRSN / VeriSign, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CBRL / Cracker Barrel Old Country Store, Inc.
QRTEA / Qurate Retail Inc - Series A
TUEM / Tuesday Morning Corp. - New
RGLS / Regulus Therapeutics Inc.
BAP / Credicorp Ltd.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
TXN / Texas Instruments Incorporated
PLCE / The Children's Place, Inc.
TD / The Toronto-Dominion Bank
WRK / WestRock Company
EGRX / Eagle Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
CME / CME Group Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
EA / Electronic Arts Inc.
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DKS / DICK'S Sporting Goods, Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
FHN / First Horizon Corporation
RMD / ResMed Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
/ Windstream Holdings, Inc
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
RHT / Red Hat, Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
CRS / Carpenter Technology Corporation
ZEN / Zendesk Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
INTU / Intuit Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
AGO / Assured Guaranty Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FOSL / Fossil Group, Inc.
ALL / The Allstate Corporation
RIG / Transocean Ltd.
BLMN / Bloomin' Brands, Inc.
FI / Fiserv, Inc.
CRL / Charles River Laboratories International, Inc.
IAG / IAMGOLD Corporation
MTOR / Meritor Inc
POWI / Power Integrations, Inc.
RSPP / RSP Permian, Inc.
/ Immunomedics, Inc.
OCLR / Oclaro, Inc
VMC / Vulcan Materials Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSH / Vishay Intertechnology, Inc.
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
JUNO / Juno Therapeutics, Inc.
SIG / Signet Jewelers Limited
PGNX / Progenics Pharmaceuticals, Inc.
KMX / CarMax, Inc.
BRKR / Bruker Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KBR / KBR, Inc.
TECD / Tech Data Corp.
TUP / Tupperware Brands Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HLF / Herbalife Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENDP / Endo International plc
AMGN / Amgen Inc.
NETI / Eneti Inc.
ANGI / Angi Inc.
IONS / Ionis Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
US0917271076 / Bitauto Holdings Ltd.
MLNX / Mellanox Technologies, Ltd.
TRV / The Travelers Companies, Inc.
CSTE / Caesarstone Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CAKE / The Cheesecake Factory Incorporated
DLB / Dolby Laboratories, Inc.
HHC / Howard Hughes Corporation
MDC / M.D.C. Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
LHO / LaSalle Hotel Properties
ARCB / ArcBest Corporation
US8119041015 / Seacor Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOX / Amdocs Limited
ABCO / Advisory Board Co. (The)
LL / LL Flooring Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
PBF / PBF Energy Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MACK / Merrimack Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
AGU / Agrium Inc.
AMH / American Homes 4 Rent
US85207U1051 / Sprint Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STE / STERIS plc
ZG / Zillow Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWSA / News Corporation
CAVM / MontaVista Software, LLC
IVZ / Invesco Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
FOE / Ferro Corp.
233153204 / DCT Industrial Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
KERX / Keryx Biopharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
WOR / Worthington Enterprises, Inc.
46138G607 / Invesco Shipping ETF
/ GasLog Ltd
LLL / JX Luxventure Limited
FMI / Foundation Medicine, Inc.
/ U.S. Concrete, Inc.
US0549371070 / BB&T Corp.
ZOES / Zoe's Kitchen, Inc.
VNTV / Vantiv, Inc.
LOXO / Loxo Oncology, Inc.
STMP / Stamps.com Inc.
INFI / Infinity Pharmaceuticals Inc.
ULTI / Ultimate Software Group, Inc. (The)
ANIK / Anika Therapeutics, Inc.
VOYA / Voya Financial, Inc.
FNB / F.N.B. Corporation
LNN / Lindsay Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLRN / Acceleron Pharma Inc
DIN / Dine Brands Global, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DST / DST Systems, Inc.
NTRI / NutriSystem, Inc.
IBKC / IBERIABANK Corp.
GXP / Great Plains Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
KS / KapStone Paper & Packaging Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
ESL / Esterline Technologies Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IMPV / Imperva, Inc.
SLAB / Silicon Laboratories Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
VECO / Veeco Instruments Inc.
/ Gulfport Energy Corp.
WEX / WEX Inc.
PII / Polaris Inc.
GES / Guess?, Inc.
VIP / VimpelCom Ltd.
GBX / The Greenbrier Companies, Inc.
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
VRTS / Virtus Investment Partners, Inc.
OI / O-I Glass, Inc.
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
JCOM / J2 Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
NUVA / Nuvasive Inc
SHOO / Steven Madden, Ltd.
RDN / Radian Group Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
WLK / Westlake Corporation
HLX / Helix Energy Solutions Group, Inc.
CUZ / Cousins Properties Incorporated
14161H108 / Cardtronics PLC
PPC / Pilgrim's Pride Corporation
BMO / Bank of Montreal
XPER / Xperi Inc.
ASB / Associated Banc-Corp
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
WBC / Wabco Holdings, Inc.
STL / Sterling Bancorp.
HOS / Hornbeck Offshore Services Inc
SC / Santander Consumer USA Holdings Inc
REN / Resolute Energy Corporation
HXL / Hexcel Corporation
CLNS / Colony NorthStar, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
OMF / OneMain Holdings, Inc.
RDC / Rowan Companies plc
AINV / Apollo Investment Corporation
OII / Oceaneering International, Inc.
GIMO / Gigamon Inc.
US7625941098 / Rice Energy Inc.
RYAM / Rayonier Advanced Materials Inc.
SUM / Summit Materials, Inc.
NSM / Nationstar Mortgage Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZAYO / Zayo Group Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
NFX / Newfield Exploration Company
CDK / CDK Global Inc
HTLD / Heartland Express, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MDSO / Medidata Solutions, Inc.
FTR / Frontier Communications Corp.
CAMP / Camp4 Therapeutics Corporation
KN / Knowles Corporation
ITRI / Itron, Inc.
DYN / Dyne Therapeutics, Inc.
BGC / BGC Group, Inc.
BOX / Box, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBG / Bill Barrett Corp.
WBMD / WebMD Health Corp.
LC / LendingClub Corporation
NOG / Northern Oil and Gas, Inc.
BRX / Brixmor Property Group Inc.
NXGN / NextGen Healthcare Inc
ACTG / Acacia Research Corporation
AERI / Aerie Pharmaceuticals Inc
OZRK / Bank of the Ozarks, Inc.
ARRS / ARRIS International plc
INSY / Insys Therapeutics Inc.
Starwood Waypoint Homes / (85572F105)
TRUE / TrueCar, Inc.
SYNH / Syneos Health Inc - Class A
SAGE / Sage Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
ARMK / Aramark
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
STO / Statoil ASA
MTW / The Manitowoc Company, Inc.
/ TD AmeriTrade Holding Corp.
BZH / Beazer Homes USA, Inc.
WEB / Web.com Group, Inc.
VSI / Vitamin Shoppe, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TRI / Thomson Reuters Corporation
HEES / H&E Equipment Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
MSM / MSC Industrial Direct Co., Inc.
AL / Air Lease Corporation
ALSN / Allison Transmission Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
RCII / Upbound Group Inc
AUY / Yamana Gold Inc.
LMT / Lockheed Martin Corporation
04685W103 / athenahealth, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIX / Six Flags Entertainment Corporation
/ FRANCESCAS HLDGS CORP
LIVN / LivaNova PLC
LAMR / Lamar Advertising Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
ESS / Essex Property Trust, Inc.
YELP / Yelp Inc.
GCO / Genesco Inc.
ESV / Ensco plc
BWXT / BWX Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
SLCA / U.S. Silica Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ACM / AECOM
NRZ / New Residential Investment Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SEIC / SEI Investments Company
CHE / Chemed Corporation
HD / The Home Depot, Inc.
SEM / Select Medical Holdings Corporation
ABMD / Abiomed Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
ANF / Abercrombie & Fitch Co.
MGA / Magna International Inc.
RTN / Raytheon Co.
QGEN / Qiagen N.V.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
PRLB / Proto Labs, Inc.
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
TRMB / Trimble Inc.
CAIAF / CA Immobilien Anlagen AG
RGLD / Royal Gold, Inc.
TIMP3 / TIM Participacoes SA
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
CPT / Camden Property Trust
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
XLNX / Xilinx, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NGD / New Gold Inc.
ESI / Element Solutions Inc
GIL / Gildan Activewear Inc.
NUAN / Nuance Communications Inc
US92220P1057 / Varian Medical Systems, Inc.
GPK / Graphic Packaging Holding Company
PD / PagerDuty, Inc.
MKC / McCormick & Company, Incorporated
TTMI / TTM Technologies, Inc.
/ Stage Stores Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RSX / VanEck ETF Trust - VanEck Russia ETF
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
/ Global Eagle Entertainment Inc.
LOPE / Grand Canyon Education, Inc.
AMC / AMC Entertainment Holdings, Inc.
ILMN / Illumina, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MGNI / Magnite, Inc.
SSYS / Stratasys Ltd.
US63934E1082 / Navistar International Corp
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
IT / Gartner, Inc.
PFPT / Proofpoint Inc
EXC / Exelon Corporation
KSU / Kansas City Southern
CERN / Cerner Corp.
DDD / 3D Systems Corporation
CSIQ / Canadian Solar Inc.
TRP / TC Energy Corporation
BBL / BHP Group Plc - ADR
LPX / Louisiana-Pacific Corporation
CFX / Colfax Corp
STWD / Starwood Property Trust, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
KND / Kindred Healthcare, Inc.
AWI / Armstrong World Industries, Inc.
AET / Aetna, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
NAT / Nordic American Tankers Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TGI / Triumph Group, Inc.
MDRX / Veradigm Inc.
CVI / CVR Energy, Inc.
CACC / Credit Acceptance Corporation
KRC / Kilroy Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
SU / Suncor Energy Inc.
LPT / Liberty Property Trust
BAM / Brookfield Asset Management Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CVLT / Commvault Systems, Inc.
PAAS / Pan American Silver Corp.
DAN / Dana Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
GNC / GNC Holdings, Inc.
AWK / American Water Works Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BWA / BorgWarner Inc.
/ XL Group Ltd.
TRN / Trinity Industries, Inc.
RDS.B / Shell Plc - ADR
TSE / Trinseo PLC
HSIC / Henry Schein, Inc.
MX / Magnachip Semiconductor Corporation
BERY / Berry Global Group, Inc.
KRA / Kraton Corp
EMN / Eastman Chemical Company
57772K101 / Maxim Integrated Products Inc.
UFS / Domtar Corporation
SNBR / Sleep Number Corporation
THO / THOR Industries, Inc.
RPM / RPM International Inc.
ATI / ATI Inc.
DK / Delek US Holdings, Inc.
SEAS / United Parks & Resorts Inc.
BDC / Belden Inc.
HBI / Hanesbrands Inc.
SPWR / Complete Solaria, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
FIS / Fidelity National Information Services, Inc.
LSTR / Landstar System, Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
ONVO / Organovo Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
/ Wyndham Destinations, Inc.
COMM / CommScope Holding Company, Inc.
CCK / Crown Holdings, Inc.
ECA / EnCana Corp.
ACHC / Acadia Healthcare Company, Inc.
DATA / Tableau Software, Inc.
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
AMCX / AMC Networks Inc.
AGI / Alamos Gold Inc.
OCN / Ocwen Financial Corporation
L / Loews Corporation
SYNA / Synaptics Incorporated
TVTY / Tivity Health Inc
SCI / Service Corporation International
EPAM / EPAM Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EVR / Evercore Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WEN / The Wendy's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TSRO / TESARO, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LPI / Laredo Petroleum Inc.
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
EHC / Encompass Health Corporation
WCG / Wellcare Health Plans, Inc.
CMCSA / Comcast Corporation
US2692464017 / E*TRADE Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
ISEE / IVERIC bio Inc
PKI / Revvity Inc.
XPO / XPO, Inc.
CLR / Continental Resources Inc (OKLA)
RY / Royal Bank of Canada
CLVS / Clovis Oncology Inc
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
AMXVF / America Movil S.A.B.DE C.V. - Series L
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
G / Genpact Limited
GPI / Group 1 Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FNV / Franco-Nevada Corporation
J / Jacobs Solutions Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
SBNY / Signature Bank
WAT / Waters Corporation
FOLD / Amicus Therapeutics, Inc.
ASH / Ashland Inc.
CNQ / Canadian Natural Resources Limited
MBT / Mobile Telesystems PJSC - ADR
VG / Venture Global, Inc.
LNT / Alliant Energy Corporation
PRGO / Perrigo Company plc
RHP / Ryman Hospitality Properties, Inc.
MTG / MGIC Investment Corporation
LGF.A / Lions Gate Entertainment Corp.
BG / Bunge Global SA
NTRS / Northern Trust Corporation
AXS / AXIS Capital Holdings Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
UNM / Unum Group
NLOK / NortonLifeLock Inc
JBL / Jabil Inc.
TYL / Tyler Technologies, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
GRPN / Groupon, Inc.
BEN / Franklin Resources, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LEA / Lear Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
ON / ON Semiconductor Corporation
DOV / Dover Corporation
ZNGA / Zynga Inc - Class A
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
DTE / DTE Energy Company
OGE / OGE Energy Corp.
CELG / Celgene Corp.
IFF / International Flavors & Fragrances Inc.
CONN / Conn's, Inc.
MOH / Molina Healthcare, Inc.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AGCO / AGCO Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
F / Ford Motor Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
NBR / Nabors Industries Ltd.
CARA / Cara Therapeutics, Inc.
ORCL / Oracle Corporation
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
LJPC / La Jolla Pharmaceutical Co.
MU / Micron Technology, Inc.
CP / Canadian Pacific Kansas City Limited
OMER / Omeros Corporation
GM / General Motors Company
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
TVTX / Travere Therapeutics, Inc.
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
SPLK / Splunk Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
ALLE / Allegion plc
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
EME / EMCOR Group, Inc.
SV4 / SVB Financial Group
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
JASO / JA Solar Holdings Co., Ltd.
AAL / American Airlines Group Inc.
NBIX / Neurocrine Biosciences, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NCR / NCR Corp.
SRE / Sempra
V / Visa Inc.
LII / Lennox International Inc.
TSN / Tyson Foods, Inc.
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
AXON / Axon Enterprise, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OLN / Olin Corporation
PENN / PENN Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
PTCT / PTC Therapeutics, Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
RGR / Sturm, Ruger & Company, Inc.
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
LAD / Lithia Motors, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
ICLR / ICON Public Limited Company
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
XYL / Xylem Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UBS / UBS Group AG
CIEN / Ciena Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
CZR / Caesars Entertainment, Inc.
VMW / Vmware Inc. - Class A
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
MPW / Medical Properties Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
PTEN / Patterson-UTI Energy, Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
CMS / CMS Energy Corporation
CTAS / Cintas Corporation
GL / Globe Life Inc.
DE / Deere & Company
MMM / 3M Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CNI / Canadian National Railway Company
KIM / Kimco Realty Corporation
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
IYT / iShares Trust - iShares U.S. Transportation ETF
BB / BlackBerry Limited
EQR / Equity Residential
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
H / Hyatt Hotels Corporation
KBH / KB Home
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SO / The Southern Company
INDA / iShares Trust - iShares MSCI India ETF
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
M / Macy's, Inc.
TER / Teradyne, Inc.
DDS / Dillard's, Inc.
CB / Chubb Limited
BID / Sotheby's
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TREX / Trex Company, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
MTDR / Matador Resources Company
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
EBS / Emergent BioSolutions Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
SMTC / Semtech Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
MUSA / Murphy USA Inc.
LYB / LyondellBasell Industries N.V.
OC / Owens Corning
WSO / Watsco, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MGM / MGM Resorts International
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
SM / SM Energy Company
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
ARE / Alexandria Real Estate Equities, Inc.
TEKB / Teck Resources Limited
AJG / Arthur J. Gallagher & Co.
URBN / Urban Outfitters, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
C / Citigroup Inc.
KSS / Kohl's Corporation
EAT / Brinker International, Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
UAL / United Airlines Holdings, Inc.