Market Value5,022,494,000
Total Holdings1119
File Date2018-05-14
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)
PKG / Packaging Corporation of America
SAND / Sandstorm Gold Ltd.
LSTR / Landstar System, Inc.
BEN / Franklin Resources, Inc.
ACGL / Arch Capital Group Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AOS / A. O. Smith Corporation
AVT / Avnet, Inc.
USFD / US Foods Holding Corp.
M / Macy's, Inc.
FL / Foot Locker, Inc.
EXEL / Exelixis, Inc.
SKYW / SkyWest, Inc.
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
BPOP / Popular, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
WU / The Western Union Company
PBF / PBF Energy Inc.
HOG / Harley-Davidson, Inc.
NOV / NOV Inc.
SKX / Skechers U.S.A., Inc.
IAC / IAC Inc.
ERF / Enerplus Corporation
NRG / NRG Energy, Inc.
IDCC / InterDigital, Inc.
BTE / Baytex Energy Corp.
024237020 / Dean Foods Co
BB / BlackBerry Limited
BIVV / Bioverativ Inc.
AGU / Agrium Inc.
YELL / Yellow Corporation
AAPL / Apple Inc.
CAE N / CAE Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
BLL / Ball Corp.
CMCSA / Comcast Corporation
CXW / CoreCivic, Inc.
WTS / Watts Water Technologies, Inc.
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
KCP / Cloud Peak Energy Inc
PCG / PG&E Corporation
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
FWONK / Formula One Group
F / Ford Motor Company
COST / Costco Wholesale Corporation
VST / Vistra Corp.
CNOB / ConnectOne Bancorp, Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
SLF / Sun Life Financial Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
US20605P1012 / Concho Resources, Inc.
FI / Fiserv, Inc.
HA / Hawaiian Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
RSPP / RSP Permian, Inc.
FNSR / Finisar Corporation
ANF / Abercrombie & Fitch Co.
CATO / The Cato Corporation
HAWK / Blackhawk Network Holdings, Inc.
BHC / Bausch Health Companies Inc.
57772K101 / Maxim Integrated Products Inc.
STMP / Stamps.com Inc.
872307903 / TCF Financial Corporation
LOXO / Loxo Oncology, Inc.
GRA / W.R. Grace & Co.
STAR / iStar Inc
MKC / McCormick & Company, Incorporated
CBM / Cambrex Corp.
CVG / Convergys Corp.
US92220P1057 / Varian Medical Systems, Inc.
PPC / Pilgrim's Pride Corporation
GG / Goldcorp, Inc.
MGLN / Magellan Health Inc
ITG / Investment Technology Group, Inc.
JWN / Nordstrom, Inc.
LXP / LXP Industrial Trust
ALOG / Analogic Corp.
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
COHR / Coherent Corp.
BOKF / BOK Financial Corporation
WR / Westar Energy, Inc.
SNH / Senior Housing Properties Trust
EXPR / Express, Inc.
LEN.B / Lennar Corporation
ZEUS / Olympic Steel, Inc.
WP / Worldpay, Inc.
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
US2836778546 / El Paso Electric Co.
GXP / Great Plains Energy, Inc.
CLNS / Colony NorthStar, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
XCRA / Xcerra Corp
RBCAA / Republic Bancorp, Inc.
CPLA / Capella Education Co.
CBLAQ / CBL& Associates Properties, Inc.
NFX / Newfield Exploration Company
CLVS / Clovis Oncology Inc
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
CHS / Chico's FAS, Inc.
TTM / Tata Motors Ltd. - ADR
UCTT / Ultra Clean Holdings, Inc.
US54142L1098 / LogMein, Inc.
LION / Lionsgate Studios Corp.
89376V100 / TransMontaigne Partners LP
BDN / Brandywine Realty Trust
VIA / Paramount Global - Corporate Bond/Note
VEDL / Vedanta Ltd - ADR
RAS / RAIT Financial Trust
SBRA / Sabra Health Care REIT, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
CYOU / Changyou.com, Ltd.
PNNT / PennantPark Investment Corporation
US5249011058 / Legg Mason, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CC / The Chemours Company
UEPS / Lesaka Technologies Inc
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
SMTC / Semtech Corporation
SCVL / Shoe Carnival, Inc.
TOWR / Tower International, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PLCE / The Children's Place, Inc.
AMWD / American Woodmark Corporation
SIR / Select Income REIT
US2692464017 / E*TRADE Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FGEN / FibroGen, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
TSRO / TESARO, Inc.
CTO / CTO Realty Growth, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SGY / Stone Energy Corp.
SHO / Sunstone Hotel Investors, Inc.
HIFR / InfraREIT, Inc.
CTRN / Citi Trends, Inc.
EQC / Equity Commonwealth
KALU / Kaiser Aluminum Corporation
US55027E1029 / Luminex Corporation
CAA / CalAtlantic Group, Inc.
PERY / Ellis Perry International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SSW / Seaspan Corp.
RTN / Raytheon Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
UFCS / United Fire Group, Inc.
UFI / Unifi, Inc.
ANDV / Andeavor Corp.
WBC / Wabco Holdings, Inc.
FCBC / First Community Bankshares, Inc.
KIRK / Kirkland's, Inc.
COHU / Cohu, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AR / Antero Resources Corporation
ACTA / Actua Corporation
AVNS / Avanos Medical, Inc.
NEWR / New Relic Inc
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
EZPW / EZCORP, Inc.
XYL / Xylem Inc.
TRS / TC Energy Corporation
MAC / The Macerich Company
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
KLDX / Klondex Mines Ltd.
BDC / Belden Inc.
CSFL / Centerstate Banks, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GIC / Global Industrial Company
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
CMG / Chipotle Mexican Grill, Inc.
ZG / Zillow Group, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
RNG / RingCentral, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
IQV / IQVIA Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
US6550441058 / Noble Energy, Inc.
NFLX / Netflix, Inc.
CMC / Commercial Metals Company
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
CE / Celanese Corporation
NSIT / Insight Enterprises, Inc.
S6IA / Leidos Holdings, Inc.
DG / Dollar General Corporation
ON / ON Semiconductor Corporation
TRIP / Tripadvisor, Inc.
SUU N / Suncor Energy Inc.
CPS / Cooper-Standard Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
FIVN / Five9, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
KBH / KB Home
CDW / CDW Corporation
TWX / Warner Media LLC
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
GRPU / Granite Real Estate Investment Trust
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
PSA / Public Storage
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
CRUS / Cirrus Logic, Inc.
US92346NAB55 / VeriFone Systems, Inc
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
VEEV / Veeva Systems Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
SVM / Silvercorp Metals Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
SABR / Sabre Corporation
HBM / Hudbay Minerals Inc.
DISH / DISH Network Corporation
CM / Canadian Imperial Bank of Commerce
PWR / Quanta Services, Inc.
GOOS / Canada Goose Holdings Inc.
PD / Precision Drilling Corporation
RBA / RB Global, Inc.
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
EW2 / East West Bancorp, Inc.
VET / Vermilion Energy Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
ICFI / ICF International, Inc.
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
GDDY / GoDaddy Inc.
ARMK / Aramark
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
DAN / Dana Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
BKCC / BlackRock Capital Investment Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
DK / Delek US Holdings, Inc.
GNTX / Gentex Corporation
UAL / United Airlines Holdings, Inc.
WPM N / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AYI / Acuity Inc.
AVB / AvalonBay Communities, Inc.
UX2A / XPO, Inc.
AX / Axos Financial, Inc.
PIPR / Piper Sandler Companies
AXL / American Axle & Manufacturing Holdings, Inc.
SYK / Stryker Corporation
LZB / La-Z-Boy Incorporated
DRI / Darden Restaurants, Inc.
HRC / Hill-Rom Holdings Inc
THO / THOR Industries, Inc.
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HN9 / Hanesbrands Inc.
AMT / American Tower Corporation
CI / The Cigna Group
RSO / Ross Stores, Inc.
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
PAASF / Pan American Silver Corp. - Equity Right
FTS / Fortis Inc.
COF / Capital One Financial Corporation
SNX / TD SYNNEX Corporation
TUP / Tupperware Brands Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IVZ / Invesco Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
K / Kellanova
VMI / Valmont Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
RYN / Rayonier Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TRU / TransUnion
SO / The Southern Company
EG / Everest Group, Ltd.
EGHT / 8x8, Inc.
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
PSTG / Pure Storage, Inc.
CIEN / Ciena Corporation
LBRDK / Liberty Broadband Corporation
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
HUN / Huntsman Corporation
NY7 / Molson Coors Beverage Company
TWI / Titan International, Inc.
AMKR / Amkor Technology, Inc.
ALG / Alamo Group Inc.
BMI / Badger Meter, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
HY / Hyster-Yale, Inc.
GWW / W.W. Grainger, Inc.
RUSHA / Rush Enterprises, Inc.
GIL / Gildan Activewear Inc.
LRCX / Lam Research Corporation
OXSQ / Oxford Square Capital Corp.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
ABG / Asbury Automotive Group, Inc.
J / Jacobs Solutions Inc.
ABM / ABM Industries Incorporated
GL / Globe Life Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
TSS / Total System Services, Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
NTRS / Northern Trust Corporation
TRI / Thomson Reuters Corporation
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
NRN / Xcel Energy Inc.
HAS / Hasbro, Inc.
SAIC / Science Applications International Corporation
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
BHF / Brighthouse Financial, Inc.
ASB / Associated Banc-Corp
KNX / Knight-Swift Transportation Holdings Inc.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
NYCB / Flagstar Financial, Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
ARCB / ArcBest Corporation
FCE.A / Forest City Realty Trust, Inc.
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
FSS / Federal Signal Corporation
ARW / Arrow Electronics, Inc.
LUMN / Lumen Technologies, Inc.
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
AMN / AMN Healthcare Services, Inc.
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
HUBG / Hub Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
SCHL / Scholastic Corporation
SEIC / SEI Investments Company
FGC1 / Kite Realty Group Trust
AL / Air Lease Corporation
/ Pier 1 Imports, Inc.
AXS / AXIS Capital Holdings Limited
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EIX / Edison International
IMKTA / Ingles Markets, Incorporated
ETR / Entergy Corporation
AUY / Yamana Gold Inc.
ECPG / Encore Capital Group, Inc.
POWI / Power Integrations, Inc.
NNI / Nelnet, Inc.
FDP / Fresh Del Monte Produce Inc.
MRTN / Marten Transport, Ltd.
FRC / First Republic Bank
REX / REX American Resources Corporation
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
PEBO / Peoples Bancorp Inc.
CIT / CIT Group Inc
DISCA / Discovery Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
BCC / Boise Cascade Company
XALL / Xalles Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
IRTC / iRhythm Technologies, Inc.
HI / Hillenbrand, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RF / Regions Financial Corporation
BHE / Benchmark Electronics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
HFWA / Heritage Financial Corporation
TECD / Tech Data Corp.
NTRI / NutriSystem, Inc.
RAIL / FreightCar America, Inc.
VRA / Vera Bradley, Inc.
MAXR / Maxar Technologies Inc
AET / Aetna, Inc.
YUMC / Yum China Holdings, Inc.
MGEE / MGE Energy, Inc.
EBIX / Ebix, Inc.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
L / Loews Corporation
KL / Kirkland Lake Gold Ltd
CSRA / CSRA Inc.
WCG / Wellcare Health Plans, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
PBI / Pitney Bowes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
BKU / BankUnited, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPX / Louisiana-Pacific Corporation
US40416M1053 / Hd Supply Inc.
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
GFF / Griffon Corporation
HD / The Home Depot, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
BTG / B2Gold Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
GPRE / Green Plains Inc.
RPAI / Retail Properties of America Inc - Class A
SMCI / Super Micro Computer, Inc.
VER / VEREIT Inc
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
VIAB / Viacom, Inc.
ALV / Autoliv, Inc.
PRGS / Progress Software Corporation
QADA / QAD, Inc. - Class A
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
OMC / Omnicom Group Inc.
0I14 / Cognex Corporation
PVG / Pretium Resources Inc
DOV / Dover Corporation
XHR / Xenia Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
TRN / Trinity Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
SEDG N / SolarEdge Technologies, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
CNC / Centene Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
T7D / TransDigm Group Incorporated
NTAP / NetApp, Inc.
MATX / Matson, Inc.
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
SSRM / SSR Mining Inc.
SNA / Snap-on Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AHT / Ashford Hospitality Trust, Inc.
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
NWSA / News Corporation
COTY / Coty Inc.
LEA / Lear Corporation
MS / Morgan Stanley
URI / United Rentals, Inc.
/ Briggs & Stratton Corp.
NKE / NIKE, Inc.
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
UDR / UDR, Inc.
KO9 / Koppers Holdings Inc.
ALLY / Ally Financial Inc.
LECO / Lincoln Electric Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
BAC / Bank of America Corporation
MMM / 3M Company
IP / International Paper Company
BBY / Best Buy Co., Inc.
CCO / Cameco Corporation
0HS2 / Cadence Design Systems, Inc.
CME / CME Group Inc.
PCAR / PACCAR Inc
DE / Deere & Company
LWE / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
RHP / Ryman Hospitality Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
FNV N / Franco-Nevada Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
LPT / Liberty Property Trust
CAH / Cardinal Health, Inc.
HPT / Hospitality Properties Trust
AUPH / Aurinia Pharmaceuticals Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
NG N / NovaGold Resources Inc.
OII / Oceaneering International, Inc.
GM / General Motors Company
CHSP / Chesapeake Lodging Trust
BRKL / Brookline Bancorp, Inc.
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
CDK / CDK Global Inc
/ XL Group Ltd.
VAC / Marriott Vacations Worldwide Corporation
A / Agilent Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
HON / Honeywell International Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited
XYZ / Block, Inc.
28T / TopBuild Corp.
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
CAG / Conagra Brands, Inc.
WNC / Wabash National Corporation
WWD / Woodward, Inc.
AAV / Advantage Energy Ltd.
BFH / Bread Financial Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
FBP / First BanCorp.
WTFC / Wintrust Financial Corporation
FNF / Fidelity National Financial, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AES / The AES Corporation
JENGQ / Just Energy Group Inc
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
EFX / Equifax Inc.
CPT / Camden Property Trust
WY / Weyerhaeuser Company
SYY / Sysco Corporation
ATH / Athene Holding Ltd - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
NAK / Northern Dynasty Minerals Ltd.
ECA / EnCana Corp.
PCH / PotlatchDeltic Corporation
UAA / Under Armour, Inc.
CRL / Charles River Laboratories International, Inc.
0HQ1 / Azenta, Inc.
HSIC / Henry Schein, Inc.
TAHO / Tahoe Resources Inc.
OXSQ / Oxford Square Capital Corp.
HAL / Halliburton Company
COO / The Cooper Companies, Inc.
UMPQ / Umpqua Holdings Corp
AGM / Federal Agricultural Mortgage Corporation
EGN / Energen Corp.
SAFM / Sanderson Farms, Inc.
SV2 / Selective Insurance Group, Inc.
GE / General Electric Company
INN / Summit Hotel Properties, Inc.
/ Sina Corp.
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
ATVI / Activision Blizzard Inc
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
SIVB / SVB Financial Group
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WD / Walker & Dunlop, Inc.
DHI / D.R. Horton, Inc.
MFGP / Micro Focus International Plc - ADR
CAL / Caleres, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
PMT / PennyMac Mortgage Investment Trust
NVRI / Enviri Corporation
G / Genpact Limited
BIG / Big Lots, Inc.
AMAT / Applied Materials, Inc.
UHAL / U-Haul Holding Company
FE / FirstEnergy Corp.
THFF / First Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
GDOT / Green Dot Corporation
ZBRA / Zebra Technologies Corporation
MKTX / MarketAxess Holdings Inc.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
0L4F / Sealed Air Corporation
AVY / Avery Dennison Corporation
CODI / Compass Diversified
IONS / Ionis Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
AMBA / Ambarella, Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
GEO / The GEO Group, Inc.
MHO / M/I Homes, Inc.
OPY / Oppenheimer Holdings Inc.
BF.B / Brown-Forman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TPC / Tutor Perini Corporation
/ Array BioPharma, Inc.
AFL / Aflac Incorporated
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
FCFS / FirstCash Holdings, Inc.
TMUS / T-Mobile US, Inc.
NGD / New Gold Inc.
IMO / Imperial Oil Limited
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
RY N / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
0XGN / IAMGOLD Corporation
OHI / Omega Healthcare Investors, Inc.
R / Ryder System, Inc.
AG / First Majestic Silver Corp.
RS / Reliance, Inc.
SA / Seabridge Gold Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
OFG / OFG Bancorp
AGNC / AGNC Investment Corp.
LNT / Alliant Energy Corporation
UFS / Domtar Corporation
HOUS / Anywhere Real Estate Inc.
LAMR / Lamar Advertising Company
VMC / Vulcan Materials Company
LPNT / LifePoint Health, Inc.
WTRG / Essential Utilities, Inc.
ZD / Ziff Davis, Inc.
ALGN / Align Technology, Inc.
OTEX / Open Text Corporation
GEF.B / Greif, Inc.
PLAB / Photronics, Inc.
TMX / Terminix Global Holdings Inc
VVI / Pursuit Attractions and Hospitality, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RCI / Rogers Communications Inc.
POLY / Plantronics, Inc.
Y / Alleghany Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
UA / Under Armour, Inc.
BLUE / bluebird bio, Inc.
ATP / Atlantic Power Corp.
LUV / Southwest Airlines Co.
HT / Hersha Hospitality Trust - Class A
REGI / Renewable Energy Group Inc
TTWO / Take-Two Interactive Software, Inc.
SWIR / Sierra Wireless Inc
BG / Bunge Global SA
SJR / Shaw Communications Inc. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
SLG / SL Green Realty Corp.
SBNY / Signature Bank
CEIX / CONSOL Energy Inc.
PSX / Phillips 66
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
ARNC / Arconic Corporation
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
APEI / American Public Education, Inc.
BPMC / Blueprint Medicines Corporation
QRVO / Qorvo, Inc.
BGCP / BGC Partners Inc - Class A
RFP / Resolute Forest Products Inc
HUM / Humana Inc.
AXP / American Express Company
RMD / ResMed Inc.
PTEN / Patterson-UTI Energy, Inc.
FAF / First American Financial Corporation
ATNI / ATN International, Inc.
RMAX / RE/MAX Holdings, Inc.
HIBB / Hibbett, Inc.
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
1USX1 / United States Steel Corporation
KSS / Kohl's Corporation
EQIX / Equinix, Inc.
ONTO / Onto Innovation Inc.
UNP / Union Pacific Corporation
OGE / OGE Energy Corp.
OC / Owens Corning
RVTY / Revvity, Inc.
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
EL / The Estée Lauder Companies Inc.
MFA / MFA Financial, Inc.
AEO / American Eagle Outfitters, Inc.
LRN / Stride, Inc.
HEES / H&E Equipment Services, Inc.
JBL / Jabil Inc.
FANG / Diamondback Energy, Inc.
REG / Regency Centers Corporation
ARGO / Argo Group International Holdings, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
FBNC / First Bancorp
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
MDU / MDU Resources Group, Inc.
SBAC / SBA Communications Corporation
IRBT / iRobot Corporation
MASI / Masimo Corporation
AXTA / Axalta Coating Systems Ltd.
UTHR / United Therapeutics Corporation
EGRX / Eagle Pharmaceuticals, Inc.
WKC / World Kinect Corporation
HLT / Hilton Worldwide Holdings Inc.
WRK / WestRock Company
MCO / Moody's Corporation
RGEN / Repligen Corporation
EGO / Eldorado Gold Corporation
PRMW / Primo Water Corporation
CF / CF Industries Holdings, Inc.
USNA / USANA Health Sciences, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
IRT / Independence Realty Trust, Inc.
BAX / Baxter International Inc.
SAGE / Sage Therapeutics, Inc.
FVI / Fortuna Silver Mines Inc.
CSGS / CSG Systems International, Inc.
WMB / The Williams Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
NXE / NexGen Energy Ltd.
GOOGL / Alphabet Inc.
CLS / Celestica Inc.
GT / The Goodyear Tire & Rubber Company
GOLD / Barrick Mining Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RLJ / RLJ Lodging Trust
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
OSKGF / Osisko Gold Royalties Ltd.
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
MSTR / Strategy Inc
CNI N / Canadian National Railway Company
INTC / Intel Corporation
DOW / Dow Inc.
PVH / PVH Corp.
AQN / Algonquin Power & Utilities Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
GCO / Genesco Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EBS / Emergent BioSolutions Inc.
QRTEA / Qurate Retail Inc - Series A
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
TTEC / TTEC Holdings, Inc.
SJW / SJW Group
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
CBZ / CBIZ, Inc.
UFPI / UFP Industries, Inc.
WHR / Whirlpool Corporation
LAC / Lithium Americas Corp.
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
KEY1 / KeyCorp
GTLS / Chart Industries, Inc.
LH / Labcorp Holdings Inc.
IPGP / IPG Photonics Corporation
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
WM / Waste Management, Inc.
SANM / Sanmina Corporation
OKE / ONEOK, Inc.
CVE N / Cenovus Energy Inc.
QLYS / Qualys, Inc.
CTAS / Cintas Corporation
APLE / Apple Hospitality REIT, Inc.
NTR / Nutrien Ltd.
JNPR / Juniper Networks, Inc.
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
LULU / lululemon athletica inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
LEN / Lennar Corporation
TRMB / Trimble Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
BAM / Brookfield Asset Management Ltd.
EFSC / Enterprise Financial Services Corp
SCL / Stepan Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EXPD / Expeditors International of Washington, Inc.
ODP / The ODP Corporation
SPLK / Splunk Inc.
GIB / CGI Inc.
EXK / Endeavour Silver Corp.
VMW / Vmware Inc. - Class A
AEIS / Advanced Energy Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
MGA N / Magna International Inc.
TDOC / Teladoc Health, Inc.
SJM / The J. M. Smucker Company
BCE / BCE Inc.
APA / APA Corporation
OSUR / OraSure Technologies, Inc.
CNP / Ingredion Incorporated
PLXS / Plexus Corp.
VC / Visteon Corporation
SGEN / Seagen Inc
HES / Hess Corporation
SP / SP Plus Corporation
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
FOXA / Fox Corporation
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
HWC / Hancock Whitney Corporation
HII / Huntington Ingalls Industries, Inc.
OUT / OUTFRONT Media Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
DSGX / The Descartes Systems Group Inc.
SWX / Southwest Gas Holdings, Inc.
HSY / The Hershey Company
CACI / CACI International Inc
STN / Stantec Inc.
DXC / DXC Technology Company
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
WCC / WESCO International, Inc.
SYF / Synchrony Financial
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
TA / TransAlta Corporation
0V56 / MAG Silver Corp.
HP / Helmerich & Payne, Inc.
ALK / Alaska Air Group, Inc.
COMM / CommScope Holding Company, Inc.
FSV / FirstService Corporation
MEOH N / Methanex Corporation
ENTG / Entegris, Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
INVH / Invitation Homes Inc.
MTN / Vail Resorts, Inc.
WOA / World Acceptance Corporation
CHE / Chemed Corporation
PTC / PTC Inc.
AFG / American Financial Group, Inc.
SWN / Southwestern Energy Company
EZV / Domino's Pizza, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
ZUMZ / Zumiez Inc.
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
CIGI / Colliers International Group Inc.
BNK / Blackbaud, Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
MMS / Maximus, Inc.
SD / SandRidge Energy, Inc.
BNS / The Bank of Nova Scotia
MTW / The Manitowoc Company, Inc.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
AME / AMETEK, Inc.
BXR / Brixmor Property Group Inc.
QCRH / QCR Holdings, Inc.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
AGI N / Alamos Gold Inc.
ANDE / The Andersons, Inc.
WDC / Western Digital Corporation
MEI / Methode Electronics, Inc.
MDXG / MiMedx Group, Inc.
0K10 / Mettler-Toledo International Inc.
ESNT / Essent Group Ltd.
BR / Broadridge Financial Solutions, Inc.
AVNT / Avient Corporation
UGI / UGI Corporation
SPGI / S&P Global Inc.
SNV / Synovus Financial Corp.
HPQ / HP Inc.
MERC / Mercer International Inc.
TU N / TELUS Corporation
1CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
XCP1 / Central Pacific Financial Corp.
GAP / The Gap, Inc.
DIOD / Diodes Incorporated
PEB / Pebblebrook Hotel Trust
S24 / Select Medical Holdings Corporation
VOYA / Voya Financial, Inc.
MLM / Martin Marietta Materials, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
CATY / Cathay General Bancorp
TGB / Taseko Mines Limited
OMI / Owens & Minor, Inc.
BAP / Credicorp Ltd.
BLMN / Bloomin' Brands, Inc.
IEX / IDEX Corporation
TER / Teradyne, Inc.
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
PBA / Pembina Pipeline Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CPK / Chesapeake Utilities Corporation
OSK / Oshkosh Corporation
ALSN / Allison Transmission Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
RJF / Raymond James Financial, Inc.
TEX / Terex Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ABT / Abbott Laboratories
TECK / Teck Resources Limited
S49 / Supernus Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
TRGP / Targa Resources Corp.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.
SCI / Service Corporation International
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation