Market Value4,877,909,000
Total Holdings1108
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)
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
TECK / Teck Resources Limited
VET / Vermilion Energy Inc.
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
SNV / Synovus Financial Corp.
C / Citigroup Inc.
IEX / IDEX Corporation
RRC / Range Resources Corporation
LAMR / Lamar Advertising Company
DAN / Dana Incorporated
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
GAP / The Gap, Inc.
QCRH / QCR Holdings, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
IT / Gartner, Inc.
AAP / Advance Auto Parts, Inc.
UX2A / XPO, Inc.
PIPR / Piper Sandler Companies
PII / Polaris Inc.
SKYW / SkyWest, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
BTE / Baytex Energy Corp.
EG / Everest Group, Ltd.
WRK / WestRock Company
PRI / Primerica, Inc.
WU / The Western Union Company
PBF / PBF Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SKX / Skechers U.S.A., Inc.
IAC / IAC Inc.
GLW / Corning Incorporated
NTRI / NutriSystem, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
RSO / Ross Stores, Inc.
PGR / The Progressive Corporation
DLB / Dolby Laboratories, Inc.
AR / Antero Resources Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FTS / Fortis Inc.
024237020 / Dean Foods Co
MKL / Markel Group Inc.
MOH / Molina Healthcare, Inc.
RMAX / RE/MAX Holdings, Inc.
SAFM / Sanderson Farms, Inc.
YELL / Yellow Corporation
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
OII / Oceaneering International, Inc.
IMO / Imperial Oil Limited
CAE N / CAE Inc.
FRT / Federal Realty Investment Trust
RCI / Rogers Communications Inc.
OSKGF / Osisko Gold Royalties Ltd.
HUN / Huntsman Corporation
NY7 / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
RVTY / Revvity, Inc.
LNC / Lincoln National Corporation
INCY / Incyte Corporation
RUSHA / Rush Enterprises, Inc.
FICO / Fair Isaac Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
BLL / Ball Corp.
EOG / EOG Resources, Inc.
ZION / Zions Bancorporation, National Association
IPG / The Interpublic Group of Companies, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CXW / CoreCivic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CCL / Carnival Corporation & plc
US2243991054 / Crane Co.
NAK / Northern Dynasty Minerals Ltd.
XLNX / Xilinx, Inc.
WOA / World Acceptance Corporation
STI / Solidion Technology, Inc.
UNM / Unum Group
OKE / ONEOK, Inc.
PSA / Public Storage
FWONK / Formula One Group
DK / Delek US Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CBT / Cabot Corporation
OSK / Oshkosh Corporation
SWX / Southwest Gas Holdings, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MERC / Mercer International Inc.
TWI / Titan International, Inc.
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
BNK / Blackbaud, Inc.
VTR / Ventas, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SIR / Select Income REIT
SMTC / Semtech Corporation
PLCE / The Children's Place, Inc.
/ Briggs & Stratton Corp.
US0373471012 / Anworth Mortgage Asset Corp.
MAR / Marriott International, Inc.
ARC / ARC Document Solutions, Inc.
RHT / Red Hat, Inc.
/ McDermott International, Inc.
TTM / Tata Motors Ltd. - ADR
SSW / Seaspan Corp.
AVNS / Avanos Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCS / The Marcus Corporation
US7018771029 / Parsley Energy, Inc.
EZPW / EZCORP, Inc.
BDC / Belden Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
ESND / Essendant Inc.
OXSQ / Oxford Square Capital Corp.
SCVL / Shoe Carnival, Inc.
XCRA / Xcerra Corp
KALU / Kaiser Aluminum Corporation
MKC / McCormick & Company, Incorporated
DST / DST Systems, Inc.
UFCS / United Fire Group, Inc.
CBM / Cambrex Corp.
NYCB / Flagstar Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GG / Goldcorp, Inc.
ITG / Investment Technology Group, Inc.
WR / Westar Energy, Inc.
US7153471005 / Perspecta Inc
UVE / Universal Insurance Holdings, Inc.
EQC / Equity Commonwealth
US5249011058 / Legg Mason, Inc.
TOWR / Tower International, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
PKOH / Park-Ohio Holdings Corp.
EXPR / Express, Inc.
BOKF / BOK Financial Corporation
WBC / Wabco Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
UEPS / Lesaka Technologies Inc
US2836778546 / El Paso Electric Co.
CSFL / Centerstate Banks, Inc.
RBCAA / Republic Bancorp, Inc.
HFWA / Heritage Financial Corporation
GRA / W.R. Grace & Co.
89376V100 / TransMontaigne Partners LP
ALOG / Analogic Corp.
BKCC / BlackRock Capital Investment Corporation
CPLA / Capella Education Co.
US55027E1029 / Luminex Corporation
BDN / Brandywine Realty Trust
STAR / iStar Inc
CHS / Chico's FAS, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMWD / American Woodmark Corporation
SGY / Stone Energy Corp.
SFUN / Fang Holdings Ltd - ADR
HIFR / InfraREIT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US69329Y1047 / PDL BioPharma, Inc.
RAIL / FreightCar America, Inc.
LOXO / Loxo Oncology, Inc.
LEN.B / Lennar Corporation
WP / Worldpay, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
PERY / Ellis Perry International, Inc.
CC / The Chemours Company
MOV / Movado Group, Inc.
SNH / Senior Housing Properties Trust
TECD / Tech Data Corp.
VEDL / Vedanta Ltd - ADR
AX / Axos Financial, Inc.
KIRK / Kirkland's, Inc.
CATO / The Cato Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LION / Lionsgate Studios Corp.
EHC / Encompass Health Corporation
VRA / Vera Bradley, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COHU / Cohu, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
CLVS / Clovis Oncology Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
FNSR / Finisar Corporation
CLNS / Colony NorthStar, Inc.
BZH / Beazer Homes USA, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZEUS / Olympic Steel, Inc.
ANDV / Andeavor Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
872307903 / TCF Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
ANF / Abercrombie & Fitch Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ACTA / Actua Corporation
MPVD / Mountain Province Diamonds Inc.
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
PNNT / PennantPark Investment Corporation
FGEN / FibroGen, Inc.
GXP / Great Plains Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
GLT / Glatfelter Corporation
CYOU / Changyou.com, Ltd.
NRN / Xcel Energy Inc.
HAS / Hasbro, Inc.
ZG / Zillow Group, Inc.
WELL / Welltower Inc.
SAIC / Science Applications International Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US6550441058 / Noble Energy, Inc.
RHI / Robert Half Inc.
ARCB / ArcBest Corporation
ARW / Arrow Electronics, Inc.
HOLX / Hologic, Inc.
TOL / Toll Brothers, Inc.
TRIP / Tripadvisor, Inc.
CPS / Cooper-Standard Holdings Inc.
MAN / ManpowerGroup Inc.
AMN / AMN Healthcare Services, Inc.
KEYS / Keysight Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CPK / Chesapeake Utilities Corporation
ESRX / Express Scripts Holding Co.
UFI / Unifi, Inc.
CVG / Convergys Corp.
PPC / Pilgrim's Pride Corporation
FGC1 / Kite Realty Group Trust
AL / Air Lease Corporation
GIB / CGI Inc.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
FDP / Fresh Del Monte Produce Inc.
EIX / Edison International
ETR / Entergy Corporation
NEWR / New Relic Inc
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
PEBO / Peoples Bancorp Inc.
TRGP / Targa Resources Corp.
HRC / Hill-Rom Holdings Inc
H / Hyatt Hotels Corporation
ABMD / Abiomed Inc.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
US40416M1053 / Hd Supply Inc.
MCRI / Monarch Casino & Resort, Inc.
AMKR / Amkor Technology, Inc.
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
BHE / Benchmark Electronics, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
MMS / Maximus, Inc.
MGEE / MGE Energy, Inc.
BPOP / Popular, Inc.
BHF / Brighthouse Financial, Inc.
EGHT / 8x8, Inc.
LBRDK / Liberty Broadband Corporation
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
FCE.A / Forest City Realty Trust, Inc.
61166W101 / Monsanto Co.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
ZAYO / Zayo Group Holdings, Inc.
/ Pier 1 Imports, Inc.
MRTN / Marten Transport, Ltd.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
LPX / Louisiana-Pacific Corporation
RFP / Resolute Forest Products Inc
QRVO / Qorvo, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MFC / Manulife Financial Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
STLD / Steel Dynamics, Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
COL / Rockwell Collins, Inc.
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.
JKHY / Jack Henry & Associates, Inc.
IRTC / iRhythm Technologies, Inc.
HI / Hillenbrand, Inc.
WAT / Waters Corporation
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
PBI / Pitney Bowes Inc.
TRN / Trinity Industries, Inc.
LII / Lennox International Inc.
KO9 / Koppers Holdings Inc.
CLW / Clearwater Paper Corporation
FCBC / First Community Bankshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
INSY / Insys Therapeutics Inc.
WH / Wyndham Hotels & Resorts, Inc.
TALO / Talos Energy Inc.
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FMBI / First Midwest Bancorp, Inc.
STMP / Stamps.com Inc.
KL / Kirkland Lake Gold Ltd
CSRA / CSRA Inc.
MGLN / Magellan Health Inc
WCG / Wellcare Health Plans, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
LMT / Lockheed Martin Corporation
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
WWD / Woodward, Inc.
VER / VEREIT Inc
MET / MetLife, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ALV / Autoliv, Inc.
HSIC / Henry Schein, Inc.
QADA / QAD, Inc. - Class A
MFA / MFA Financial, Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
PVG / Pretium Resources Inc
FOXA / Fox Corporation
AHT / Ashford Hospitality Trust, Inc.
NWSA / News Corporation
COTY / Coty Inc.
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
AMBA / Ambarella, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
SMCI / Super Micro Computer, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
0HQ1 / Azenta, Inc.
CHSP / Chesapeake Lodging Trust
US2168311072 / Cooper Tire & Rubber Co
CDK / CDK Global Inc
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
SV2 / Selective Insurance Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
AAV / Advantage Energy Ltd.
PBCT / People`s United Financial Inc
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AEP / American Electric Power Company, Inc.
ATUS / Altice USA, Inc.
JOBS / 51Job Inc. - ADR
AES / The AES Corporation
JENGQ / Just Energy Group Inc
CAL / Caleres, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEIC / SEI Investments Company
19041P105 / CBS Corp.
ATH / Athene Holding Ltd - Class A
XEC / Cimarex Energy Co.
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
SCU / Sculptor Capital Management Inc - Class A
ECA / EnCana Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
UAA / Under Armour, Inc.
CRL / Charles River Laboratories International, Inc.
GEF.B / Greif, Inc.
TAHO / Tahoe Resources Inc.
FLT / Corpay, Inc.
AFL / Aflac Incorporated
VIA / Paramount Global - Corporate Bond/Note
GIC / Global Industrial Company
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
BLUE / bluebird bio, Inc.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
BWA / BorgWarner Inc.
CTRN / Citi Trends, Inc.
HY / Hyster-Yale, Inc.
REG / Regency Centers Corporation
SIRI / Sirius XM Holdings Inc.
WD / Walker & Dunlop, Inc.
GEO / The GEO Group, Inc.
EBIX / Ebix, Inc.
SRPT / Sarepta Therapeutics, Inc.
WMT / Walmart Inc.
MAXR / Maxar Technologies Inc
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
MFGP / Micro Focus International Plc - ADR
SLB / Schlumberger Limited
VAC / Marriott Vacations Worldwide Corporation
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
SNA / Snap-on Incorporated
SSRM / SSR Mining Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
KSS / Kohl's Corporation
CAIAF / CA Immobilien Anlagen AG
BIIB / Biogen Inc.
BKR / Baker Hughes Company
MS / Morgan Stanley
BLDP / Ballard Power Systems Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
NVRI / Enviri Corporation
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
HFC / HollyFrontier Corp
LEA / Lear Corporation
CVS / CVS Health Corporation
G / Genpact Limited
/ Wyndham Destinations, Inc.
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
POLY / Plantronics, Inc.
KEY1 / KeyCorp
CGC / Canopy Growth Corporation
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
BIG / Big Lots, Inc.
FOXA / Fox Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
KBH / KB Home
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
GFF / Griffon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
THFF / First Financial Corporation
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
NFG / National Fuel Gas Company
AXL / American Axle & Manufacturing Holdings, Inc.
/ Sina Corp.
CODI / Compass Diversified
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
XYZ / Block, Inc.
MTB / M&T Bank Corporation
Y / Alleghany Corp.
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
ONTO / Onto Innovation Inc.
ARMK / Aramark
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
FTV / Fortive Corporation
HAL / Halliburton Company
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
WNC / Wabash National Corporation
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
MHO / M/I Homes, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
PLAB / Photronics, Inc.
PBA / Pembina Pipeline Corporation
AA / Alcoa Corporation
HCA / HCA Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
HOUS / Anywhere Real Estate Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
WTFC / Wintrust Financial Corporation
BBWI / Bath & Body Works, Inc.
GIL / Gildan Activewear Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPB / Spectrum Brands Holdings, Inc.
CHE / Chemed Corporation
/ Array BioPharma, Inc.
ZBRA / Zebra Technologies Corporation
NTRS / Northern Trust Corporation
OMI / Owens & Minor, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EFX / Equifax Inc.
CRUS / Cirrus Logic, Inc.
INVH / Invitation Homes Inc.
MEI / Methode Electronics, Inc.
PLXS / Plexus Corp.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
SRE / Sempra
SAND / Sandstorm Gold Ltd.
LSTR / Landstar System, Inc.
BF.B / Brown-Forman Corporation
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SWIR / Sierra Wireless Inc
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
UFS / Domtar Corporation
OWE / Obsidian Energy Ltd.
RTX / RTX Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
IONS / Ionis Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
OTEX / Open Text Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AGNC / AGNC Investment Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
ORN / Orion Group Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CEIX / CONSOL Energy Inc.
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
NNN / NNN REIT, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
QDEL / QuidelOrtho Corporation
HT / Hersha Hospitality Trust - Class A
AXP / American Express Company
REGI / Renewable Energy Group Inc
INTU / Intuit Inc.
WDC / Western Digital Corporation
SJR / Shaw Communications Inc. - Class B
BG / Bunge Global SA
SBNY / Signature Bank
COMM / CommScope Holding Company, Inc.
TPR / Tapestry, Inc.
R / Ryder System, Inc.
CMS / CMS Energy Corporation
ARNC / Arconic Corporation
SCL / Stepan Company
FTNT / Fortinet, Inc.
SABR / Sabre Corporation
CSGP / CoStar Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HIBB / Hibbett, Inc.
MAS / Masco Corporation
APEI / American Public Education, Inc.
APH / Amphenol Corporation
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
AMP / Ameriprise Financial, Inc.
BB / BlackBerry Limited
HUM / Humana Inc.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
0I14 / Cognex Corporation
TRQ / Turquoise Hill Resources Ltd
AWK / American Water Works Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FLR / Fluor Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
EXEL / Exelixis, Inc.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LZB / La-Z-Boy Incorporated
MRVL / Marvell Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VST / Vistra Corp.
SLF / Sun Life Financial Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MAC / The Macerich Company
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
UPS / United Parcel Service, Inc.
RHP / Ryman Hospitality Properties, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
PTEN / Patterson-UTI Energy, Inc.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
T7D / TransDigm Group Incorporated
SCI / Service Corporation International
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
CIGI / Colliers International Group Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
PPG / PPG Industries, Inc.
NXE / NexGen Energy Ltd.
NSIT / Insight Enterprises, Inc.
S6IA / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
SUU N / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
ZTS / Zoetis Inc.
AG / First Majestic Silver Corp.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
CCO / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
FMC / FMC Corporation
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
0HS2 / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
SCHW / The Charles Schwab Corporation
S49 / Supernus Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
VEEV / Veeva Systems Inc.
HBM / Hudbay Minerals Inc.
TRMB / Trimble Inc.
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
EGO / Eldorado Gold Corporation
ROP / Roper Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
BTG / B2Gold Corp.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
PCAR / PACCAR Inc
TDOC / Teladoc Health, Inc.
EMR / Emerson Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
QLYS / Qualys, Inc.
WCN / Waste Connections, Inc.
CTXS / Citrix Systems, Inc.
GDDY / GoDaddy Inc.
RLJ / RLJ Lodging Trust
WDAY / Workday, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
FLS / Flowserve Corporation
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
RYN / Rayonier Inc.
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
SLG / SL Green Realty Corp.
S24 / Select Medical Holdings Corporation
DAL / Delta Air Lines, Inc.
ATP / Atlantic Power Corp.
AVNT / Avient Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CACI / CACI International Inc
EFSC / Enterprise Financial Services Corp
FDX / FedEx Corporation
SA / Seabridge Gold Inc.
BMI / Badger Meter, Inc.
TPC / Tutor Perini Corporation
OC / Owens Corning
PAYX / Paychex, Inc.
BXR / Brixmor Property Group Inc.
REX / REX American Resources Corporation
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
VMI / Valmont Industries, Inc.
ICFI / ICF International, Inc.
AGCO / AGCO Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
0L4F / Sealed Air Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
GOLD / Barrick Mining Corporation
AQN / Algonquin Power & Utilities Corp.
ANSS / ANSYS, Inc.
OFG / OFG Bancorp
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCH / PotlatchDeltic Corporation
STT / State Street Corporation
XCP1 / Central Pacific Financial Corp.
SIVB / SVB Financial Group
HOG / Harley-Davidson, Inc.
TMUS / T-Mobile US, Inc.
ENTG / Entegris, Inc.
GL / Globe Life Inc.
TTEC / TTEC Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
PRMW / Primo Water Corporation
NWE / NorthWestern Energy Group, Inc.
AZO / AutoZone, Inc.
ZD / Ziff Davis, Inc.
EQT / EQT Corporation
SWN / Southwestern Energy Company
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
XHR / Xenia Hotels & Resorts, Inc.
FNV N / Franco-Nevada Corporation
IDCC / InterDigital, Inc.
SAGE / Sage Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TMX / Terminix Global Holdings Inc
AXTA / Axalta Coating Systems Ltd.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
AEO / American Eagle Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EXK / Endeavour Silver Corp.
OI / O-I Glass, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
FAF / First American Financial Corporation
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
DSGX / The Descartes Systems Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
GRPU / Granite Real Estate Investment Trust
HP / Helmerich & Payne, Inc.
ALK / Alaska Air Group, Inc.
EW2 / East West Bancorp, Inc.
ES / Eversource Energy
STN / Stantec Inc.
QRTEA / Qurate Retail Inc - Series A
AN / AutoNation, Inc.
GCO / Genesco Inc.
NSC / Norfolk Southern Corporation
CHX / ChampionX Corporation
HTLF / Heartland Financial USA, Inc.
VOYA / Voya Financial, Inc.
BCC / Boise Cascade Company
WHR / Whirlpool Corporation
MEOH N / Methanex Corporation
CBZ / CBIZ, Inc.
UFPI / UFP Industries, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
EBS / Emergent BioSolutions Inc.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
LAC / Lithium Americas Corp.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
CNI N / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
NNI / Nelnet, Inc.
BAP / Credicorp Ltd.
MASI / Masimo Corporation
CNP / Ingredion Incorporated
EVRG / Evergy, Inc.
VFC / V.F. Corporation
BCE / BCE Inc.
CTAS / Cintas Corporation
NGD / New Gold Inc.
KCP / Cloud Peak Energy Inc
FSS / Federal Signal Corporation
MIDD / The Middleby Corporation
DXC / DXC Technology Company
CPRT / Copart, Inc.
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
FTXP / Foothills Exploration, Inc.
SNX / TD SYNNEX Corporation
1USX1 / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETD / Ethan Allen Interiors Inc.
LWE / Lowe's Companies, Inc.
PRGS / Progress Software Corporation
CNOB / ConnectOne Bancorp, Inc.
HWC / Hancock Whitney Corporation
CSGS / CSG Systems International, Inc.
MGA N / Magna International Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
MDXG / MiMedx Group, Inc.
TU N / TELUS Corporation
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
ECPG / Encore Capital Group, Inc.
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
CLS / Celestica Inc.
NLY / Annaly Capital Management, Inc.
LRN / Stride, Inc.
DAR / Darling Ingredients Inc.
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WMB / The Williams Companies, Inc.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
ANDE / The Andersons, Inc.
AXS / AXIS Capital Holdings Limited
DGX / Quest Diagnostics Incorporated
DRH / DiamondRock Hospitality Company
DIOD / Diodes Incorporated
FBNC / First Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
CPG / Veren Inc.
IPGP / IPG Photonics Corporation
ODP / The ODP Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
WCC / WESCO International, Inc.
TRS / TC Energy Corporation
TROW / T. Rowe Price Group, Inc.
ALG / Alamo Group Inc.
MKTX / MarketAxess Holdings Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
TSCO / Tractor Supply Company
MSTR / Strategy Inc
BFH / Bread Financial Holdings, Inc.
ACGL / Arch Capital Group Ltd.
RS / Reliance, Inc.
PANW / Palo Alto Networks, Inc.
GT / The Goodyear Tire & Rubber Company
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
BKU / BankUnited, Inc.
INTC / Intel Corporation
GDOT / Green Dot Corporation
PDM / Piedmont Realty Trust, Inc.
RBA / RB Global, Inc.
GPRE / Green Plains Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VC / Visteon Corporation
ELV / Elevance Health, Inc.
AGI N / Alamos Gold Inc.
CPB / The Campbell's Company
PEB / Pebblebrook Hotel Trust
TGT / Target Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GD / General Dynamics Corporation
0XGN / IAMGOLD Corporation
CCI / Crown Castle Inc.
TRU / TransUnion
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
PD / Precision Drilling Corporation
1CFG / Citizens Financial Group, Inc.
MATX / Matson, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
USNA / USANA Health Sciences, Inc.
META / Meta Platforms, Inc.
MTW / The Manitowoc Company, Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
INN / Summit Hotel Properties, Inc.
BNS / The Bank of Nova Scotia
L / Loews Corporation
HN9 / Hanesbrands Inc.
EAT / Brinker International, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
CVE N / Cenovus Energy Inc.
BAX / Baxter International Inc.
WKC / World Kinect Corporation
RY N / Royal Bank of Canada
GOOGL / Alphabet Inc.
SGEN / Seagen Inc
KR / The Kroger Co.
MA / Mastercard Incorporated
SP / SP Plus Corporation
EZV / Domino's Pizza, Inc.
ADBE / Adobe Inc.
LKQ / LKQ Corporation
AFG / American Financial Group, Inc.
HEES / H&E Equipment Services, Inc.
CBOE / Cboe Global Markets, Inc.
ATNI / ATN International, Inc.
0K10 / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
TMHC / Taylor Morrison Home Corporation
AVY / Avery Dennison Corporation
SEDG N / SolarEdge Technologies, Inc.
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
OUT / OUTFRONT Media Inc.
FVI / Fortuna Silver Mines Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
GNTX / Gentex Corporation
FIVN / Five9, Inc.
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
HRB / H&R Block, Inc.
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
TA / TransAlta Corporation
0V56 / MAG Silver Corp.
NG N / NovaGold Resources Inc.
FSV / FirstService Corporation
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
SYY / Sysco Corporation
PTC / PTC Inc.
RNR / RenaissanceRe Holdings Ltd.
ZUMZ / Zumiez Inc.
SCHL / Scholastic Corporation
MOS / The Mosaic Company
ESNT / Essent Group Ltd.
SD / SandRidge Energy, Inc.
UGI / UGI Corporation
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
IRT / Independence Realty Trust, Inc.
TFX / Teleflex Incorporated
CATY / Cathay General Bancorp
SO / The Southern Company
FBP / First BanCorp.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
TGB / Taseko Mines Limited
SVM / Silvercorp Metals Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
ERF / Enerplus Corporation
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
WPM N / Wheaton Precious Metals Corp.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.