Market Value4,012,140,000
Total Holdings1138
File Date2019-02-13
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)
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
PRGS / Progress Software Corporation
HEES / H&E Equipment Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
WU / The Western Union Company
AUY / Yamana Gold Inc.
PBF / PBF Energy Inc.
UMPQ / Umpqua Holdings Corp
TRN / Trinity Industries, Inc.
CSGP / CoStar Group, Inc.
SKYW / SkyWest, Inc.
TRS / TC Energy Corporation
NRG / NRG Energy, Inc.
NTRI / NutriSystem, Inc.
HRL / Hormel Foods Corporation
024237020 / Dean Foods Co
PRMW / Primo Water Corporation
US31680Q1040 / 58.com Inc.
US69329Y1047 / PDL BioPharma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BMRN / BioMarin Pharmaceutical Inc.
ETD / Ethan Allen Interiors Inc.
A / Agilent Technologies, Inc.
KO9 / Koppers Holdings Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
PACW / Pacwest Bancorp
GS / The Goldman Sachs Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
STI / Solidion Technology, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
WRK / WestRock Company
BIIB / Biogen Inc.
AET / Aetna, Inc.
URI / United Rentals, Inc.
FWONK / Formula One Group
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
LEA / Lear Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
WNC / Wabash National Corporation
MO / Altria Group, Inc.
KIRK / Kirkland's, Inc.
VSH / Vishay Intertechnology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
MTB / M&T Bank Corporation
RHT / Red Hat, Inc.
SMTC / Semtech Corporation
WP / Worldpay, Inc.
CPT / Camden Property Trust
BHR / Braemar Hotels & Resorts Inc.
UFCS / United Fire Group, Inc.
TAHO / Tahoe Resources Inc.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
AAV / Advantage Energy Ltd.
US20605P1012 / Concho Resources, Inc.
BDC / Belden Inc.
PNNT / PennantPark Investment Corporation
BOKF / BOK Financial Corporation
SSW / Seaspan Corp.
PERY / Ellis Perry International, Inc.
US0549371070 / BB&T Corp.
OXSQ / Oxford Square Capital Corp.
FOLD / Amicus Therapeutics, Inc.
CDK / CDK Global Inc
LION / Lionsgate Studios Corp.
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
NFX / Newfield Exploration Company
HIFR / InfraREIT, Inc.
LHO / LaSalle Hotel Properties
RPT / Rithm Property Trust Inc.
PFG / Principal Financial Group, Inc.
EXPR / Express, Inc.
CLVS / Clovis Oncology Inc
QUAD / Quad/Graphics, Inc.
ANF / Abercrombie & Fitch Co.
AVNS / Avanos Medical, Inc.
US2168311072 / Cooper Tire & Rubber Co
TOWR / Tower International, Inc.
LOXO / Loxo Oncology, Inc.
US85207U1051 / Sprint Corporation
HFWA / Heritage Financial Corporation
US2782651036 / Eaton Vance Corp.
FNSR / Finisar Corporation
ZEUS / Olympic Steel, Inc.
ACOR / Acorda Therapeutics, Inc.
VRA / Vera Bradley, Inc.
TECD / Tech Data Corp.
KALU / Kaiser Aluminum Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
CVG / Convergys Corp.
GG / Goldcorp, Inc.
SLDA / Sutherland Asset Management Corp
AX / Axos Financial, Inc.
AR / Antero Resources Corporation
UEPS / Lesaka Technologies Inc
UVE / Universal Insurance Holdings, Inc.
EZPW / EZCORP, Inc.
IIN / IntriCon Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
COHU / Cohu, Inc.
EQC / Equity Commonwealth
US0909311062 / BioSpecifics Technologies Corp.
INSY / Insys Therapeutics Inc.
BDN / Brandywine Realty Trust
STAR / iStar Inc
PCOM / Points.com Inc
BFH / Bread Financial Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BZH / Beazer Homes USA, Inc.
CYOU / Changyou.com, Ltd.
/ Array BioPharma, Inc.
FDC / First Data Corporation
US7153471005 / Perspecta Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
UFI / Unifi, Inc.
CTRN / Citi Trends, Inc.
SNH / Senior Housing Properties Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
ITG / Investment Technology Group, Inc.
HRTX / Heron Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
RPT / Rithm Property Trust Inc.
REZI / Resideo Technologies, Inc.
PKOH / Park-Ohio Holdings Corp.
XCRA / Xcerra Corp
COL / Rockwell Collins, Inc.
MCS / The Marcus Corporation
US2836778546 / El Paso Electric Co.
RGNX / REGENXBIO Inc.
RBCAA / Republic Bancorp, Inc.
ESND / Essendant Inc.
SCVL / Shoe Carnival, Inc.
MPVD / Mountain Province Diamonds Inc.
ULTI / Ultimate Software Group, Inc. (The)
TUSK / Mammoth Energy Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
RC / Ready Capital Corporation
US7018771029 / Parsley Energy, Inc.
SFUN / Fang Holdings Ltd - ADR
CC / The Chemours Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US5249011058 / Legg Mason, Inc.
DLR / Digital Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
SIR / Select Income REIT
UHS / Universal Health Services, Inc.
US6550441058 / Noble Energy, Inc.
FIVN / Five9, Inc.
JNJ / Johnson & Johnson
FNV N / Franco-Nevada Corporation
VEEV / Veeva Systems Inc.
L / Loews Corporation
CPS / Cooper-Standard Holdings Inc.
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
APA / APA Corporation
OII / Oceaneering International, Inc.
PH / Parker-Hannifin Corporation
WWD / Woodward, Inc.
CLX / The Clorox Company
CBM / Cambrex Corp.
OSBC / Old Second Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
JOBS / 51Job Inc. - ADR
AAP / Advance Auto Parts, Inc.
FTNT / Fortinet, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NEWR / New Relic Inc
FOXA / Fox Corporation
DISH / DISH Network Corporation
PPC / Pilgrim's Pride Corporation
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
AXTA / Axalta Coating Systems Ltd.
FBP / First BanCorp.
BAP / Credicorp Ltd.
HOUS / Anywhere Real Estate Inc.
HRC / Hill-Rom Holdings Inc
CHE / Chemed Corporation
TYL / Tyler Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
KIM / Kimco Realty Corporation
BLUE / bluebird bio, Inc.
ABMD / Abiomed Inc.
VRSK / Verisk Analytics, Inc.
0K10 / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
PLXS / Plexus Corp.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
SAGE / Sage Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
PAYX / Paychex, Inc.
US40416M1053 / Hd Supply Inc.
GWRE / Guidewire Software, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMKR / Amkor Technology, Inc.
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
USFD / US Foods Holding Corp.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
TSS / Total System Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
BHF / Brighthouse Financial, Inc.
RUTH / Ruths Hospitality Group Inc
0HQ1 / Azenta, Inc.
ONCE / Spark Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CNX / CNX Resources Corporation
KGC / Kinross Gold Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CIT / CIT Group Inc
IMKTA / Ingles Markets, Incorporated
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
TJX / The TJX Companies, Inc.
IRTC / iRhythm Technologies, Inc.
HI / Hillenbrand, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SRCL / Stericycle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
MOV / Movado Group, Inc.
WLK / Westlake Corporation
MAXR / Maxar Technologies Inc
TALO / Talos Energy Inc.
H / Hyatt Hotels Corporation
EBIX / Ebix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZD / Ziff Davis, Inc.
XCP1 / Central Pacific Financial Corp.
GHDX / Genomic Health, Inc.
WCG / Wellcare Health Plans, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ZG / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
HAL / Halliburton Company
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
CLR / Continental Resources Inc (OKLA)
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
ALV / Autoliv, Inc.
CHSP / Chesapeake Lodging Trust
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
HL / Hecla Mining Company
FGEN / FibroGen, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
EPZM / Epizyme Inc
BEN / Franklin Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
NWSA / News Corporation
COTY / Coty Inc.
US55027E1029 / Luminex Corporation
WTS / Watts Water Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
MAR / Marriott International, Inc.
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
SSNC / SS&C Technologies Holdings, Inc.
AMBA / Ambarella, Inc.
AZPN / Aspen Technology, Inc.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EEFT / Euronet Worldwide, Inc.
ARC / ARC Document Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
CXW / CoreCivic, Inc.
CEIX / CONSOL Energy Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
ACA / Arcosa, Inc.
W / Wayfair Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
SUI / Sun Communities, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AES / The AES Corporation
JENGQ / Just Energy Group Inc
CCK / Crown Holdings, Inc.
EGHT / 8x8, Inc.
SEIC / SEI Investments Company
US21871D1037 / Corelogic Inc
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
RFP / Resolute Forest Products Inc
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
ATH / Athene Holding Ltd - Class A
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
ESRX / Express Scripts Holding Co.
SCU / Sculptor Capital Management Inc - Class A
SAFM / Sanderson Farms, Inc.
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
GIC / Global Industrial Company
STMP / Stamps.com Inc.
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
RYAM / Rayonier Advanced Materials Inc.
1USX1 / United States Steel Corporation
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
ARNA / Arena Pharmaceuticals Inc
XRAY / DENTSPLY SIRONA Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
GEO / The GEO Group, Inc.
BLL / Ball Corp.
KRO / Kronos Worldwide, Inc.
WD / Walker & Dunlop, Inc.
NVRI / Enviri Corporation
HFC / HollyFrontier Corp
LUV / Southwest Airlines Co.
G / Genpact Limited
/ Wyndham Destinations, Inc.
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
THFF / First Financial Corporation
NAK / Northern Dynasty Minerals Ltd.
SBNY / Signature Bank
/ Sina Corp.
XYZ / Block, Inc.
WLY / John Wiley & Sons, Inc.
RL / Ralph Lauren Corporation
PEAK / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RLJ / RLJ Lodging Trust
DTE / DTE Energy Company
PLAB / Photronics, Inc.
ONTO / Onto Innovation Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BLMN / Bloomin' Brands, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IAC / IAC Inc.
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
CRON / Cronos Group Inc.
GILD / Gilead Sciences, Inc.
GEF.B / Greif, Inc.
AXP / American Express Company
EXK / Endeavour Silver Corp.
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
CCO / Cameco Corporation
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
UFS / Domtar Corporation
RGA / Reinsurance Group of America, Incorporated
OWE / Obsidian Energy Ltd.
BYD / Boyd Gaming Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
IONS / Ionis Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
FMC / FMC Corporation
QDEL / QuidelOrtho Corporation
PNW / Pinnacle West Capital Corporation
BRT / BRT Apartments Corp.
ALGN / Align Technology, Inc.
OTEX / Open Text Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
VET / Vermilion Energy Inc.
USB / U.S. Bancorp
ZEN / Zendesk Inc
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
0HS2 / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PM / Philip Morris International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
HT / Hersha Hospitality Trust - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
SPG / Simon Property Group, Inc.
HOPE / Hope Bancorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
SLF / Sun Life Financial Inc.
SSRM / SSR Mining Inc.
OPY / Oppenheimer Holdings Inc.
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
ORN / Orion Group Holdings, Inc.
MGM / MGM Resorts International
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
IMO / Imperial Oil Limited
ILPT / Industrial Logistics Properties Trust
RCI / Rogers Communications Inc.
NNN / NNN REIT, Inc.
VNO / Vornado Realty Trust
WPM N / Wheaton Precious Metals Corp.
MKTX / MarketAxess Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
ANDE / The Andersons, Inc.
CAE N / CAE Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
R / Ryder System, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MFC / Manulife Financial Corporation
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
RNG / RingCentral, Inc.
RTX / RTX Corporation
HES / Hess Corporation
SA / Seabridge Gold Inc.
FANG / Diamondback Energy, Inc.
MTW / The Manitowoc Company, Inc.
MLM / Martin Marietta Materials, Inc.
0I14 / Cognex Corporation
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
ICFI / ICF International, Inc.
MEOH N / Methanex Corporation
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
IQV / IQVIA Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CMC / Commercial Metals Company
T7D / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
AVT / Avnet, Inc.
MHO / M/I Homes, Inc.
CME / CME Group Inc.
GOOS / Canada Goose Holdings Inc.
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
CIGI / Colliers International Group Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
EFSC / Enterprise Financial Services Corp
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
ARMK / Aramark
ICE / Intercontinental Exchange, Inc.
S6IA / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
ROCK / Gibraltar Industries, Inc.
BTG / B2Gold Corp.
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
KBH / KB Home
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
EFX / Equifax Inc.
REGI / Renewable Energy Group Inc
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
SCL / Stepan Company
PK / Park Hotels & Resorts Inc.
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
COMM / CommScope Holding Company, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
AYI / Acuity Inc.
DRI / Darden Restaurants, Inc.
PIPR / Piper Sandler Companies
MAA / Mid-America Apartment Communities, Inc.
PRU / Prudential Financial, Inc.
UX2A / XPO, Inc.
SYK / Stryker Corporation
PRI / Primerica, Inc.
THO / THOR Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
EAT / Brinker International, Inc.
QLYS / Qualys, Inc.
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
HN9 / Hanesbrands Inc.
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
RSO / Ross Stores, Inc.
DLB / Dolby Laboratories, Inc.
TVTX / Travere Therapeutics, Inc.
AEE / Ameren Corporation
FTS / Fortis Inc.
MOH / Molina Healthcare, Inc.
SNA / Snap-on Incorporated
PAASF / Pan American Silver Corp. - Equity Right
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CNP / Ingredion Incorporated
AA / Alcoa Corporation
SJR / Shaw Communications Inc. - Class B
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
EPAM / EPAM Systems, Inc.
PSTG / Pure Storage, Inc.
RY N / Royal Bank of Canada
HUN / Huntsman Corporation
NY7 / Molson Coors Beverage Company
ALG / Alamo Group Inc.
FTV / Fortive Corporation
STN / Stantec Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
FICO / Fair Isaac Corporation
INCY / Incyte Corporation
ABG / Asbury Automotive Group, Inc.
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
BHVN / Biohaven Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
HCA / HCA Healthcare, Inc.
SCS / Steelcase Inc.
TWLO / Twilio Inc.
UNM / Unum Group
NTRS / Northern Trust Corporation
OC / Owens Corning
PSA / Public Storage
AMG / Affiliated Managers Group, Inc.
SALM / Salem Media Group, Inc.
0NU / Nutanix, Inc.
ENTG / Entegris, Inc.
BBWI / Bath & Body Works, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MEI / Methode Electronics, Inc.
CATY / Cathay General Bancorp
SWX / Southwest Gas Holdings, Inc.
WTFC / Wintrust Financial Corporation
MRTN / Marten Transport, Ltd.
MERC / Mercer International Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TRU / TransUnion
HUBB / Hubbell Incorporated
PTC / PTC Inc.
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
BURL / Burlington Stores, Inc.
VTR / Ventas, Inc.
BNK / Blackbaud, Inc.
EHC / Encompass Health Corporation
CNOB / ConnectOne Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
TFX / Teleflex Incorporated
RDUS / Radius Recycling, Inc.
VAC / Marriott Vacations Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
NRN / Xcel Energy Inc.
ATO / Atmos Energy Corporation
SAIC / Science Applications International Corporation
HAS / Hasbro, Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
FDX / FedEx Corporation
OSK / Oshkosh Corporation
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
1CFG / Citizens Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
HSTM / HealthStream, Inc.
RNR / RenaissanceRe Holdings Ltd.
FSS / Federal Signal Corporation
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
OFG / OFG Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
EVRG / Evergy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPK / Chesapeake Utilities Corporation
ARNC / Arconic Corporation
FGC1 / Kite Realty Group Trust
ESNT / Essent Group Ltd.
AL / Air Lease Corporation
SAND / Sandstorm Gold Ltd.
AIZ / Assurant, Inc.
TEX / Terex Corporation
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
WL9 / WEX Inc.
AGCO / AGCO Corporation
TMHC / Taylor Morrison Home Corporation
ADP / Automatic Data Processing, Inc.
FDP / Fresh Del Monte Produce Inc.
PEBO / Peoples Bancorp Inc.
MAS / Masco Corporation
APEI / American Public Education, Inc.
AEIS / Advanced Energy Industries, Inc.
M / Macy's, Inc.
FAST / Fastenal Company
BPMC / Blueprint Medicines Corporation
BHE / Benchmark Electronics, Inc.
GM / General Motors Company
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
TWOU / 2U, Inc.
MGEE / MGE Energy, Inc.
TRQ / Turquoise Hill Resources Ltd
BPOP / Popular, Inc.
LADR / Ladder Capital Corp
TTMI / TTM Technologies, Inc.
BKU / BankUnited, Inc.
LPX / Louisiana-Pacific Corporation
HAE / Haemonetics Corporation
MPC / Marathon Petroleum Corporation
ZCG / BJ's Restaurants, Inc.
ASB / Associated Banc-Corp
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SABR / Sabre Corporation
GTX / Garrett Motion Inc.
WDC / Western Digital Corporation
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
GOLD / Barrick Mining Corporation
ACB / Aurora Cannabis Inc.
KEY1 / KeyCorp
ALLY / Ally Financial Inc.
FLS / Flowserve Corporation
EIX / Edison International
PSX / Phillips 66
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
MFA / MFA Financial, Inc.
FAF / First American Financial Corporation
STRA / Strategic Education, Inc.
SRC / Spirit Realty Capital, Inc.
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
DOOO / BRP Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PVH / PVH Corp.
GT / The Goodyear Tire & Rubber Company
AMRX / Amneal Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
TPC / Tutor Perini Corporation
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
DIOD / Diodes Incorporated
MASI / Masimo Corporation
SNV / Synovus Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
REX / REX American Resources Corporation
MDLZ / Mondelez International, Inc.
IRBT / iRobot Corporation
BG / Bunge Global SA
JNPR / Juniper Networks, Inc.
NI / NiSource Inc.
CBZ / CBIZ, Inc.
ATVI / Activision Blizzard Inc
FBNC / First Bancorp
TBBK / The Bancorp, Inc.
ATP / Atlantic Power Corp.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
EQT / EQT Corporation
RMAX / RE/MAX Holdings, Inc.
DRH / DiamondRock Hospitality Company
PCH / PotlatchDeltic Corporation
BKI / Black Knight Inc - Class A
ECL / Ecolab Inc.
PBI / Pitney Bowes Inc.
PRMW / Primo Water Corporation
NUE / Nucor Corporation
OI / O-I Glass, Inc.
MDXG / MiMedx Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TMX / Terminix Global Holdings Inc
GDOT / Green Dot Corporation
SCI / Service Corporation International
MCK / McKesson Corporation
CAT / Caterpillar Inc.
CHX / ChampionX Corporation
CGC / Canopy Growth Corporation
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
EBS / Emergent BioSolutions Inc.
GRPU / Granite Real Estate Investment Trust
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
WMB / The Williams Companies, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CVI / CVR Energy, Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
OSKGF / Osisko Gold Royalties Ltd.
GOOGL / Alphabet Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GL / Globe Life Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
OSUR / OraSure Technologies, Inc.
PEB / Pebblebrook Hotel Trust
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AEO / American Eagle Outfitters, Inc.
CM / Canadian Imperial Bank of Commerce
SPLK / Splunk Inc.
RS / Reliance, Inc.
FVI / Fortuna Silver Mines Inc.
NNI / Nelnet, Inc.
DHI / D.R. Horton, Inc.
NFG / National Fuel Gas Company
AGM / Federal Agricultural Mortgage Corporation
EA / Electronic Arts Inc.
PBA / Pembina Pipeline Corporation
V / Visa Inc.
ERF / Enerplus Corporation
STZ / Constellation Brands, Inc.
NLY / Annaly Capital Management, Inc.
SGEN / Seagen Inc
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
LAC / Lithium Americas Corp.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
IPGP / IPG Photonics Corporation
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
QRTEA / Qurate Retail Inc - Series A
NXE / NexGen Energy Ltd.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
NGD / New Gold Inc.
UFPI / UFP Industries, Inc.
WHR / Whirlpool Corporation
GIB / CGI Inc.
JBL / Jabil Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
LRN / Stride, Inc.
AGI N / Alamos Gold Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SD / SandRidge Energy, Inc.
BCC / Boise Cascade Company
AFG / American Financial Group, Inc.
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
WKC / World Kinect Corporation
FTDR / Frontdoor, Inc.
SP / SP Plus Corporation
NBIX / Neurocrine Biosciences, Inc.
TGB / Taseko Mines Limited
AMT / American Tower Corporation
FOXA / Fox Corporation
WCN / Waste Connections, Inc.
HWC / Hancock Whitney Corporation
TPR / Tapestry, Inc.
O / Realty Income Corporation
AQN / Algonquin Power & Utilities Corp.
MATX / Matson, Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
0Q89 / Thomson Reuters Corporation
DXC / DXC Technology Company
AG / First Majestic Silver Corp.
CHTR / Charter Communications, Inc.
WCC / WESCO International, Inc.
SMCI / Super Micro Computer, Inc.
PXD / Pioneer Natural Resources Company
GPRE / Green Plains Inc.
BKR / Baker Hughes Company
AVB / AvalonBay Communities, Inc.
K / Kellanova
TA / TransAlta Corporation
0V56 / MAG Silver Corp.
RGEN / Repligen Corporation
BB / BlackBerry Limited
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
NG N / NovaGold Resources Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
DAN / Dana Incorporated
MOS / The Mosaic Company
INDA / iShares Trust - iShares MSCI India ETF
FSV / FirstService Corporation
AMD / Advanced Micro Devices, Inc.
MGA N / Magna International Inc.
CNP / CenterPoint Energy, Inc.
ARCB / ArcBest Corporation
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
SHOP / Shopify Inc.
CPG / Veren Inc.
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
BTE / Baytex Energy Corp.
AMN / AMN Healthcare Services, Inc.
CNI N / Canadian National Railway Company
ANET / Arista Networks Inc
HRB / H&R Block, Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
0XGN / IAMGOLD Corporation
XOM / Exxon Mobil Corporation
RUSHA / Rush Enterprises, Inc.
TECK / Teck Resources Limited
NSIT / Insight Enterprises, Inc.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
SEDG N / SolarEdge Technologies, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
DK / Delek US Holdings, Inc.
TU N / TELUS Corporation
EZV / Domino's Pizza, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CIEN / Ciena Corporation
PII / Polaris Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
HIBB / Hibbett, Inc.
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
TDC / Teradata Corporation
VRSN / VeriSign, Inc.
CVE N / Cenovus Energy Inc.
PD / Precision Drilling Corporation
HBM / Hudbay Minerals Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
TRMB / Trimble Inc.
MAC / The Macerich Company
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
WOA / World Acceptance Corporation
SV2 / Selective Insurance Group, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
GAP / The Gap, Inc.
0L4F / Sealed Air Corporation
SYF / Synchrony Financial
LRCX / Lam Research Corporation
ZUMZ / Zumiez Inc.
CACI / CACI International Inc
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
INN / Summit Hotel Properties, Inc.
PAYC / Paycom Software, Inc.
LZB / La-Z-Boy Incorporated
CMI / Cummins Inc.
QCRH / QCR Holdings, Inc.
ATNI / ATN International, Inc.
SVM / Silvercorp Metals Inc.
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
XRX / Xerox Holdings Corporation
MKSI / MKS Inc.
EVR / Evercore Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
BHC / Bausch Health Companies Inc.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
HUBG / Hub Group, Inc.
OUT / OUTFRONT Media Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
TWI / Titan International, Inc.
LKQ / LKQ Corporation
BOX / Box, Inc.
APLE / Apple Hospitality REIT, Inc.
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
CTAS / Cintas Corporation
ALSN / Allison Transmission Holdings, Inc.
VC / Visteon Corporation
BR / Broadridge Financial Solutions, Inc.
SUU N / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
AVNT / Avient Corporation
EGO / Eldorado Gold Corporation
STWD / Starwood Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
LWE / Lowe's Companies, Inc.
HUM / Humana Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
RBA / RB Global, Inc.
IFF / International Flavors & Fragrances Inc.
ARW / Arrow Electronics, Inc.
BLDP / Ballard Power Systems Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
CE / Celanese Corporation
MA / Mastercard Incorporated
EW2 / East West Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
JEF / Jefferies Financial Group Inc.
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
IDCC / InterDigital, Inc.
VZ / Verizon Communications Inc.
HTLF / Heartland Financial USA, Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
GPK / Graphic Packaging Holding Company
QNST / QuinStreet, Inc.
MMSI / Merit Medical Systems, Inc.
IP / International Paper Company
PCG / PG&E Corporation
CUBI / Customers Bancorp, Inc.
S49 / Supernus Pharmaceuticals, Inc.
REG / Regency Centers Corporation
ALB / Albemarle Corporation