Market Value4,839,770,000
Total Holdings702
File Date2018-08-10
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)
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FIS / Fidelity National Information Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FI / Fiserv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DBD / Diebold Nixdorf, Incorporated
RY / Royal Bank of Canada
WRK / WestRock Company
TD / The Toronto-Dominion Bank
CMPR / Cimpress plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SODA / SodaStream International Ltd.
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated
RAMP / LiveRamp Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
MDP / Meredith Holdings Corp
MAN / ManpowerGroup Inc.
RMBS / Rambus Inc.
PFE / Pfizer Inc.
LGND / Ligand Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
SRC / Spirit Realty Capital, Inc.
HALO / Halozyme Therapeutics, Inc.
ARCC / Ares Capital Corporation
US3024451011 / FLIR Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
J / Jacobs Solutions Inc.
CY / Cypress Semiconductor Corp.
RDC / Rowan Companies plc
AABA / Altaba Inc
AVP / Avon Products, Inc.
RRD / R.R. Donnelley & Sons Co.
CALM / Cal-Maine Foods, Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
EPAM / EPAM Systems, Inc.
GWP / GW Pharmaceuticals plc
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMC / Commercial Metals Company
NXPI / NXP Semiconductors N.V.
INVA / Innoviva, Inc.
AES / The AES Corporation
FTNT / Fortinet, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CASY / Casey's General Stores, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AKS / AK Steel Holding Corp.
GPRE / Green Plains Inc.
ESRX / Express Scripts Holding Co.
AX / Axos Financial, Inc.
CAVM / MontaVista Software, LLC
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
EGO / Eldorado Gold Corporation
GG / Goldcorp, Inc.
MNKKQ / Mallinckrodt Plc
AROC / Archrock, Inc.
EXPR / Express, Inc.
ELV / Elevance Health, Inc.
YNDX / Yandex N.V.
DNB / Dun & Bradstreet Holdings, Inc.
NKE / NIKE, Inc.
/ Windstream Holdings, Inc
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
BAP / Credicorp Ltd.
GD / General Dynamics Corporation
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CNP / CenterPoint Energy, Inc.
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
ICLR / ICON Public Limited Company
EXK / Endeavour Silver Corp.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
US98212B1035 / WPX Energy, Inc.
SXC / SunCoke Energy, Inc.
BOX / Box, Inc.
WOR / Worthington Enterprises, Inc.
FGEN / FibroGen, Inc.
US20605P1012 / Concho Resources, Inc.
SUM / Summit Materials, Inc.
PD / PagerDuty, Inc.
NOW / ServiceNow, Inc.
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NVAX / Novavax, Inc.
GME / GameStop Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
FLEX / Flex Ltd.
AME / AMETEK, Inc.
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
TEL / TE Connectivity plc
CRI / Carter's, Inc.
DRI / Darden Restaurants, Inc.
MKSI / MKS Inc.
LOPE / Grand Canyon Education, Inc.
DOX / Amdocs Limited
MTOR / Meritor Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BTG / B2Gold Corp.
ELS / Equity LifeStyle Properties, Inc.
POWI / Power Integrations, Inc.
FAF / First American Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
FDX / FedEx Corporation
LIVN / LivaNova PLC
HRL / Hormel Foods Corporation
ZGNX / Zogenix Inc
TEN / Tsakos Energy Navigation Limited
DDS / Dillard's, Inc.
GLNG / Golar LNG Limited
VSH / Vishay Intertechnology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AOS / A. O. Smith Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
EWBC / East West Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BRKR / Bruker Corporation
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
HLF / Herbalife Ltd.
WFT / Weatherford International plc
MLNX / Mellanox Technologies, Ltd.
FOXA / Fox Corporation
CSTE / Caesarstone Ltd.
BLDP / Ballard Power Systems Inc.
TSLA / Tesla, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0352901054 / Anixter International, Inc.
BPT / BP Prudhoe Bay Royalty Trust
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
ZUMZ / Zumiez Inc.
MMS / Maximus, Inc.
HHC / Howard Hughes Corporation
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
OII / Oceaneering International, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLXI / KLX Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
FOSL / Fossil Group, Inc.
AXS / AXIS Capital Holdings Limited
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
SHLD / Global X Funds - Global X Defense Tech ETF
VNDA / Vanda Pharmaceuticals Inc.
UI / Ubiquiti Inc.
XRX / Xerox Holdings Corporation
AMH / American Homes 4 Rent
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
GWR / Genesee & Wyoming, Inc.
BRKS / Brooks Automation, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZG / Zillow Group, Inc.
GNW / Genworth Financial, Inc.
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
NWSA / News Corporation
AVGO / Broadcom Inc.
US54142L1098 / LogMein, Inc.
SCU / Sculptor Capital Management Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ERF / Enerplus Corporation
ELLI / Ellie Mae, Inc.
STRA / Strategic Education, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EGN / Energen Corp.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
GXP / Great Plains Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
STO / Statoil ASA
US69354M1080 / PRA Health Sciences Inc
/ McDermott International, Inc.
RSPP / RSP Permian, Inc.
MDXG / MiMedx Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
98235T107 / Wright Medical Group N.V.
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
CNK / Cinemark Holdings, Inc.
EPE / EP Energy Corporation
SFUN / Fang Holdings Ltd - ADR
GREK / Global X Funds - Global X MSCI Greece ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRA / Kraton Corp
AL / Air Lease Corporation
ITRI / Itron, Inc.
DLB / Dolby Laboratories, Inc.
RXN / Rexnord Corp
MDY / SPDR S&P MidCap 400 ETF Trust
DPLO / Diplomat Pharmacy, Inc.
US7018771029 / Parsley Energy, Inc.
MDSO / Medidata Solutions, Inc.
DNOW / DNOW Inc.
CAMP / Camp4 Therapeutics Corporation
TWI / Titan International, Inc.
451055107 / Iconix Brand Group Inc
/ Benefytt Technologies Inc
US36164V3050 / GCI Liberty, Inc.
PEB / Pebblebrook Hotel Trust
PRI / Primerica, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
19041P105 / CBS Corp.
/ Immunomedics, Inc.
OSIS / OSI Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
WEX / WEX Inc.
PII / Polaris Inc.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
GBX / The Greenbrier Companies, Inc.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
US0917271076 / Bitauto Holdings Ltd.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
VRTS / Virtus Investment Partners, Inc.
US2782651036 / Eaton Vance Corp.
ACOR / Acorda Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
EXP / Eagle Materials Inc.
904784709 / Unilever N.V.
SGMS / Scientific Games Corporation
SHOO / Steven Madden, Ltd.
US21871D1037 / Corelogic Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WLK / Westlake Corporation
EXTR / Extreme Networks, Inc.
CVA / Covanta Holding Corporation
CUZ / Cousins Properties Incorporated
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
BMO / Bank of Montreal
WNC / Wabash National Corporation
WTFC / Wintrust Financial Corporation
FLS / Flowserve Corporation
ASB / Associated Banc-Corp
STMP / Stamps.com Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
IART / Integra LifeSciences Holdings Corporation
US6550441058 / Noble Energy, Inc.
DY / Dycom Industries, Inc.
CBT / Cabot Corporation
WETF / Wisdomtree Investments Inc
LC / LendingClub Corporation
HQY / HealthEquity, Inc.
EVR / Evercore Inc.
CRC / California Resources Corporation
US43114K1088 / HighPoint Resources Corp
IWB / iShares Trust - iShares Russell 1000 ETF
/ Array BioPharma, Inc.
SABR / Sabre Corporation
ULTI / Ultimate Software Group, Inc. (The)
/ GasLog Ltd
US85207U1051 / Sprint Corporation
LOXO / Loxo Oncology, Inc.
XLRN / Acceleron Pharma Inc
SC / Santander Consumer USA Holdings Inc
BECN / Beacon Roofing Supply, Inc.
TAHO / Tahoe Resources Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
BCO / The Brink's Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
SLAB / Silicon Laboratories Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US59408Q1067 / Michaels Companies Inc. (The)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STOR / Store Capital Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAN / The Aaron's Company, Inc.
SSW / Seaspan Corp.
BNFT / Benefitfocus Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEO / AVEO Pharmaceuticals Inc
IWM / iShares Trust - iShares Russell 2000 ETF
LNN / Lindsay Corporation
MINI / Mobile Mini, Inc.
CRAY / Cray, Inc.
CARA / Cara Therapeutics, Inc.
ARCB / ArcBest Corporation
LHO / LaSalle Hotel Properties
ITCI / Intra-Cellular Therapies, Inc.
IMPV / Imperva, Inc.
WPG / Washington Prime Group Inc
LFUS / Littelfuse, Inc.
NOG / Northern Oil and Gas, Inc.
BRX / Brixmor Property Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWOU / 2U, Inc.
HTLD / Heartland Express, Inc.
INGN / Inogen, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KEX / Kirby Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Achaogen Inc
ACLS / Axcelis Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
ENS / EnerSys
ADXS / Ayala Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc
US8119041015 / Seacor Holdings, Inc.
OMF / OneMain Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OIS / Oil States International, Inc.
/ TD AmeriTrade Holding Corp.
VMI / Valmont Industries, Inc.
VSI / Vitamin Shoppe, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BID / Sotheby's
126132109 / CNOOC Ltd.
WTI / W&T Offshore, Inc.
DLX / Deluxe Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
MRC / MRC Global Inc.
ALSN / Allison Transmission Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
NRZ / New Residential Investment Corp
TSRO / TESARO, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
TWO / Two Harbors Investment Corp.
SIX / Six Flags Entertainment Corporation
IR / Ingersoll Rand Inc.
ATGE / Adtalem Global Education Inc.
CBLAQ / CBL& Associates Properties, Inc.
CALA / Calithera Biosciences, Inc.
AZPN / Aspen Technology, Inc.
GPK / Graphic Packaging Holding Company
RARE / Ultragenyx Pharmaceutical Inc.
024237020 / Dean Foods Co
LRCX / Lam Research Corporation
MYGN / Myriad Genetics, Inc.
CENX / Century Aluminum Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
SBGI / Sinclair, Inc.
UIS / Unisys Corporation
HXL / Hexcel Corporation
YELP / Yelp Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
KTOS / Kratos Defense & Security Solutions, Inc.
ACM / AECOM
CONE / CyrusOne Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
LAMR / Lamar Advertising Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
QGEN / Qiagen N.V.
FEYE / FireEye Inc
FOLD / Amicus Therapeutics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PLCE / The Children's Place, Inc.
CPE / Callon Petroleum Company
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
KNDI / Kandi Technologies Group, Inc.
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
AG / First Majestic Silver Corp.
ACRX / Talphera, Inc.
ALLY / Ally Financial Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
SUPN / Supernus Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BLMN / Bloomin' Brands, Inc.
DVAX / Dynavax Technologies Corporation
XLNX / Xilinx, Inc.
MU / Micron Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NUAN / Nuance Communications Inc
HST / Host Hotels & Resorts, Inc.
OTEX / Open Text Corporation
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
FDS / FactSet Research Systems Inc.
COMM / CommScope Holding Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
SAM / The Boston Beer Company, Inc.
HFC / HollyFrontier Corp
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
LBTYA / Liberty Global Ltd.
TMX / Terminix Global Holdings Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MBT / Mobile Telesystems PJSC - ADR
COTY / Coty Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
INFI / Infinity Pharmaceuticals Inc.
WP / Worldpay, Inc.
SRCI / SRC Energy Inc
ANGI / Angi Inc.
APA / APA Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TXRH / Texas Roadhouse, Inc.
WDC / Western Digital Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
NETI / Eneti Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WU / The Western Union Company
AMED / Amedisys, Inc.
LLL / JX Luxventure Limited
DISH / DISH Network Corporation
US0906721065 / BioTelemetry, Inc.
CSIQ / Canadian Solar Inc.
GTLS / Chart Industries, Inc.
OLED / Universal Display Corporation
AWI / Armstrong World Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DAR / Darling Ingredients Inc.
SRPT / Sarepta Therapeutics, Inc.
NAT / Nordic American Tankers Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
EHC / Encompass Health Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
018490100 / Allergan plc
CVI / CVR Energy, Inc.
CACC / Credit Acceptance Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRH / DiamondRock Hospitality Company
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
ALLE / Allegion plc
ALKS / Alkermes plc
CS / Credit Suisse Group AG - ADR
CVLT / Commvault Systems, Inc.
PAAS / Pan American Silver Corp.
M / Macy's, Inc.
CVX / Chevron Corporation
CUBE / CubeSmart
DBI / Designer Brands Inc.
DAN / Dana Incorporated
GNC / GNC Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TRN / Trinity Industries, Inc.
SLM / SLM Corporation
MX / Magnachip Semiconductor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
57772K101 / Maxim Integrated Products Inc.
UFS / Domtar Corporation
CM / Canadian Imperial Bank of Commerce
CLF / Cleveland-Cliffs Inc.
BG / Bunge Global SA
DK / Delek US Holdings, Inc.
EPC / Edgewell Personal Care Company
SPWR / Complete Solaria, Inc.
US8865471085 / Tiffany & Co.
AMXVF / America Movil S.A.B.DE C.V. - Series L
US7846351044 / SPX Corp
FLT / Corpay, Inc.
STLD / Steel Dynamics, Inc.
CHGG / Chegg, Inc.
BYD / Boyd Gaming Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VG / Venture Global, Inc.
CACI / CACI International Inc
NUS / Nu Skin Enterprises, Inc.
JASO / JA Solar Holdings Co., Ltd.
/ Voya Prime Rate Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TGNA / TEGNA Inc.
NLSN / Nielsen Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXST / Nexstar Media Group, Inc.
RS / Reliance, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
KMX / CarMax, Inc.
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
ATI / ATI Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
/ FRANCESCAS HLDGS CORP
TPH / Tri Pointe Homes, Inc.
DATA / Tableau Software, Inc.
FIZZ / National Beverage Corp.
AMCX / AMC Networks Inc.
L / Loews Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SCI / Service Corporation International
MCO / Moody's Corporation
CFR / Cullen/Frost Bankers, Inc.
ASH / Ashland Inc.
WEN / The Wendy's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HZNP / Horizon Therapeutics Plc
HP / Helmerich & Payne, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FHI / Federated Hermes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABMD / Abiomed Inc.
WWW / Wolverine World Wide, Inc.
LEA / Lear Corporation
NKTR / Nektar Therapeutics
ABB / ABB Ltd. - ADR
CMCSA / Comcast Corporation
KORS / Michael Kors Holdings Ltd.
DE / Deere & Company
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
MUR / Murphy Oil Corporation
TTMI / TTM Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
BHC / Bausch Health Companies Inc.
PKI / Revvity Inc.
OMI / Owens & Minor, Inc.
RHT / Red Hat, Inc.
LSTR / Landstar System, Inc.
TREE / LendingTree, Inc.
IP / International Paper Company
PAYC / Paycom Software, Inc.
WGO / Winnebago Industries, Inc.
CAR / Avis Budget Group, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
PFPT / Proofpoint Inc
INGR / Ingredion Incorporated
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
G / Genpact Limited
EMN / Eastman Chemical Company
MGA / Magna International Inc.
BIG / Big Lots, Inc.
VRSN / VeriSign, Inc.
RGLD / Royal Gold, Inc.
LECO / Lincoln Electric Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AUY / Yamana Gold Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
KAR / OPENLANE, Inc.
IAG / IAMGOLD Corporation
R / Ryder System, Inc.
MTH / Meritage Homes Corporation
US00C4U1L353 / Mylan N.V.
ZNGA / Zynga Inc - Class A
SAFM / Sanderson Farms, Inc.
US7587501039 / Regal-Beloit Corp.
ENDP / Endo International plc
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
BIO / Bio-Rad Laboratories, Inc.
NDSN / Nordson Corporation
EXR / Extra Space Storage Inc.
CLR / Continental Resources Inc (OKLA)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VC / Visteon Corporation
PDCE / PDC Energy Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
DB / Deutsche Bank Aktiengesellschaft
WAL / Western Alliance Bancorporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
NYT / The New York Times Company
HCA / HCA Healthcare, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SSTK / Shutterstock, Inc.
THC / Tenet Healthcare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AR / Antero Resources Corporation
IRBT / iRobot Corporation
IDTI / Integrated Device Technology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
CRS / Carpenter Technology Corporation
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
SYK / Stryker Corporation
INSM / Insmed Incorporated
MRK / Merck & Co., Inc.
POOL / Pool Corporation
EXC / Exelon Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
CONN / Conn's, Inc.
SYF / Synchrony Financial
FLR / Fluor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc.
W / Wayfair Inc.
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
ITT / ITT Inc.
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
OCN / Ocwen Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
SHAK / Shake Shack Inc.
ATVI / Activision Blizzard Inc
FXI / iShares Trust - iShares China Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
PTC / PTC Inc.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
PCAR / PACCAR Inc
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
CSL / Carlisle Companies Incorporated
BKR / Baker Hughes Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
FSLR / First Solar, Inc.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
LNG / Cheniere Energy, Inc.
VMW / Vmware Inc. - Class A
TOL / Toll Brothers, Inc.
CDW / CDW Corporation
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PCG / PG&E Corporation
DKS / DICK'S Sporting Goods, Inc.
UHS / Universal Health Services, Inc.
AON / Aon plc
SGEN / Seagen Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HRI / Herc Holdings Inc.
SV4 / SVB Financial Group
WFC / Wells Fargo & Company
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
WIX / Wix.com Ltd.
MASI / Masimo Corporation
FBIN / Fortune Brands Innovations, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COHR / Coherent Corp.
BYON / Beyond, Inc.
QRVO / Qorvo, Inc.
BURL / Burlington Stores, Inc.
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WPM / Wheaton Precious Metals Corp.
SWK / Stanley Black & Decker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc.
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TGTX / TG Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LII / Lennox International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
X / United States Steel Corporation
AZO / AutoZone, Inc.
SEDG / SolarEdge Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
SIRI / Sirius XM Holdings Inc.
JWN / Nordstrom, Inc.
TXMD / TherapeuticsMD, Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MGM / MGM Resorts International
SRE / Sempra
EBAY / eBay Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
NVR / NVR, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
TEKB / Teck Resources Limited
0JSC / Bath & Body Works, Inc.
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
WSO / Watsco, Inc.
LPX / Louisiana-Pacific Corporation
FN / Fabrinet
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
WCC / WESCO International, Inc.
NTAP / NetApp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
FTXP / Foothills Exploration, Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
SBAC / SBA Communications Corporation
AAOI / Applied Optoelectronics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
F / Ford Motor Company
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CREE / Cree, Inc.
THO / THOR Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
KBH / KB Home
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
SMTC / Semtech Corporation
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DFS / Discover Financial Services
RRC / Range Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
COR / Cencora, Inc.
MMYT / MakeMyTrip Limited
JBL / Jabil Inc.
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
FANG / Diamondback Energy, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
MUSA / Murphy USA Inc.
GPN / Global Payments Inc.
SM / SM Energy Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SCCO / Southern Copper Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
GPS / The Gap, Inc.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
RH / RH
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
CJ6 / Cameco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund