Market Value16,906,650,000
Total Holdings567
File Date2020-02-12
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)
GTE / Gran Tierra Energy Inc.
CMRX / Chimerix, Inc.
PPL / PPL Corporation
BRY / Berry Corporation
HPQ / HP Inc.
AVNT / Avient Corporation
UBS / UBS Group AG
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
ROCK / Gibraltar Industries, Inc.
NERV / Minerva Neurosciences, Inc.
C.WSA / Citigroup, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
OFG / OFG Bancorp
CSTR / CapStar Financial Holdings, Inc.
CVLT / Commvault Systems, Inc.
LRN / Stride, Inc.
024237020 / Dean Foods Co
IBKC / IBERIABANK Corp.
SWX / Southwest Gas Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US62914B1008 / NIC Inc.
SLF / Sun Life Financial Inc.
IOSP / Innospec Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
LPG / Dorian LPG Ltd.
ETRN / Equitrans Midstream Corporation
HIBB / Hibbett, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
JBSS / John B. Sanfilippo & Son, Inc.
JNCE / Jounce Therapeutics Inc
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
DOOR / Masonite International Corporation
OPB / Opus Bank
QRTEA / Qurate Retail Inc - Series A
POOL / Pool Corporation
RVI / Retail Value Inc
SSD / Simpson Manufacturing Co., Inc.
SMBK / SmartFinancial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SCS / Steelcase Inc.
US9487411038 / Weingarten Realty Investors
SD / SandRidge Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
LAUR / Laureate Education, Inc.
MRTX / Mirati Therapeutics, Inc.
US74257L1089 / Principia Biopharma Inc.
SMAR / Smartsheet Inc.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
VREX / Varex Imaging Corporation
YUM / Yum! Brands, Inc.
TGNA / TEGNA Inc.
AMT / American Tower Corporation
HI / Hillenbrand, Inc.
VEC / V2X Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
PSB / PS Business Parks, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
SAFM / Sanderson Farms, Inc.
FCNCA / First Citizens BancShares, Inc.
SRCE / 1st Source Corporation
TZOO / Travelzoo
US3503921062 / Foundation Building Materials, Inc.
GRBK / Green Brick Partners, Inc.
TDC / Teradata Corporation
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
HPP / Hudson Pacific Properties, Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
HNRG / Hallador Energy Company
RPAI / Retail Properties of America Inc - Class A
MPB / Mid Penn Bancorp, Inc.
ODP / The ODP Corporation
US31680Q1040 / 58.com Inc.
CRH / CRH plc
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
CSGS / CSG Systems International, Inc.
ANIK / Anika Therapeutics, Inc.
CYD / China Yuchai International Limited
ETN / Eaton Corporation plc
EVRI / Everi Holdings Inc.
SVC / Service Properties Trust
AGR / Avangrid, Inc.
FHB / First Hawaiian, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
PRGS / Progress Software Corporation
EGP / EastGroup Properties, Inc.
M / Macy's, Inc.
US34407D1090 / Fly Leasing Ltd.
US19421R2004 / Collectors Universe, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AGYS / Agilysys, Inc.
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
SNR / New Senior Investment Group Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
AMSWA / American Software Inc. - Class A
ACAD / ACADIA Pharmaceuticals Inc.
BKU / BankUnited, Inc.
HGV / Hilton Grand Vacations Inc.
US1080351067 / Bridge Bancorp, Inc.
WNS / WNS (Holdings) Limited
KO / The Coca-Cola Company
RMAX / RE/MAX Holdings, Inc.
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
PHTCF / PLDT Inc.
KL / Kirkland Lake Gold Ltd
CIVB / Civista Bancshares, Inc.
FLO / Flowers Foods, Inc.
UVSP / Univest Financial Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
ANDE / The Andersons, Inc.
US7153471005 / Perspecta Inc
TKR / The Timken Company
AVLR / Avalara Inc
LPX / Louisiana-Pacific Corporation
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
USFD / US Foods Holding Corp.
LYB / LyondellBasell Industries N.V.
MBT / Mobile Telesystems PJSC - ADR
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
CORT / Corcept Therapeutics Incorporated
AEP / American Electric Power Company, Inc.
PPC / Pilgrim's Pride Corporation
STRL / Sterling Infrastructure, Inc.
GHC / Graham Holdings Company
FTNT / Fortinet, Inc.
CC / The Chemours Company
MHO / M/I Homes, Inc.
THFF / First Financial Corporation
CNK / Cinemark Holdings, Inc.
MYRG / MYR Group Inc.
UIS / Unisys Corporation
BCBP / BCB Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
IBCP / Independent Bank Corporation
WMB / The Williams Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SJW / SJW Group
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ABG / Asbury Automotive Group, Inc.
HUBB / Hubbell Incorporated
AMKR / Amkor Technology, Inc.
MRK / Merck & Co., Inc.
ATUS / Altice USA, Inc.
BAC / Bank of America Corporation
OSBC / Old Second Bancorp, Inc.
YRI / Yamana Gold Inc
VMD / Viemed Healthcare, Inc.
FLEX / Flex Ltd.
NVDA / NVIDIA Corporation
/ BMC Stock Holdings, Inc.
LAD / Lithia Motors, Inc.
NRIM / Northrim BanCorp, Inc.
PK / Park Hotels & Resorts Inc.
US2243991054 / Crane Co.
ILPT / Industrial Logistics Properties Trust
DHX / DHI Group, Inc.
PRU / Prudential Financial, Inc.
NX / Quanex Building Products Corporation
PFGC / Performance Food Group Company
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ETSY / Etsy, Inc.
OSG / Overseas Shipholding Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
JHG / Janus Henderson Group plc
FTDR / Frontdoor, Inc.
MSFT / Microsoft Corporation
MLHR / Herman Miller Inc.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
/ Third Point Reinsurance Ltd.
GLOB / Globant S.A.
ATH / Athene Holding Ltd - Class A
ECOM / ChannelAdvisor Corp
US31335BXJ06 / FGL Holdings
CNP / CenterPoint Energy, Inc.
AVT / Avnet, Inc.
POR / Portland General Electric Company
BTG / B2Gold Corp.
LCI / Lannett Co., Inc.
DTE / DTE Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FBC / Flagstar Bancorp, Inc.
HUM / Humana Inc.
QCRH / QCR Holdings, Inc.
CYBR / CyberArk Software Ltd.
BHC / Bausch Health Companies Inc.
FBHS / Fortune Brands Home & Security Inc
US9300591008 / Waddell & Reed Financial, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KGC / Kinross Gold Corporation
BXP / Boston Properties, Inc.
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
US7438151026 / Providence Service Corp. (The)
RS / Reliance, Inc.
ZION / Zions Bancorporation, National Association
GRP.U / Granite Real Estate Investment Trust
US8794551031 / Telenav, Inc.
PWR / Quanta Services, Inc.
BSRR / Sierra Bancorp
CDNS / Cadence Design Systems, Inc.
HNI / HNI Corporation
FISI / Financial Institutions, Inc.
EXPE / Expedia Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RCKY / Rocky Brands, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
SASR / Sandy Spring Bancorp, Inc.
HCKT / The Hackett Group, Inc.
RYI / Ryerson Holding Corporation
TLYS / Tilly's, Inc.
HE / Hawaiian Electric Industries, Inc.
EVC / Entravision Communications Corporation
BSET / Bassett Furniture Industries, Incorporated
NPO / Enpro Inc.
TALO / Talos Energy Inc.
UEIC / Universal Electronics Inc.
CNXN / PC Connection, Inc.
SBGI / Sinclair, Inc.
EPC / Edgewell Personal Care Company
RICK / RCI Hospitality Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
UE / Urban Edge Properties
VYGR / Voyager Therapeutics, Inc.
VMC / Vulcan Materials Company
BCML / BayCom Corp
ASB / Associated Banc-Corp
RGEN / Repligen Corporation
BFR / BBVA Banco Frances S.A.
BPMC / Blueprint Medicines Corporation
US7587501039 / Regal-Beloit Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
BGCP / BGC Partners Inc - Class A
IBOC / International Bancshares Corporation
Y / Alleghany Corp.
MOFG / MidWestOne Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
GLDD / Great Lakes Dredge & Dock Corporation
INGR / Ingredion Incorporated
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
VIP / VimpelCom Ltd.
MASI / Masimo Corporation
TMHC / Taylor Morrison Home Corporation
KE / Kimball Electronics, Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
RMR / The RMR Group Inc.
GPI / Group 1 Automotive, Inc.
INT / World Fuel Services Corp.
HOLX / Hologic, Inc.
CIT / CIT Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WNC / Wabash National Corporation
FMNB / Farmers National Banc Corp.
US05491N1046 / BBX Capital Corporation
TOL / Toll Brothers, Inc.
MMI / Marcus & Millichap, Inc.
MTH / Meritage Homes Corporation
PARR / Par Pacific Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
SBH / Sally Beauty Holdings, Inc.
VPG / Vishay Precision Group, Inc.
AWI / Armstrong World Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US92220P1057 / Varian Medical Systems, Inc.
NOA / North American Construction Group Ltd.
RHI / Robert Half Inc.
SGH / SMART Global Holdings, Inc.
SSW / Seaspan Corp.
KMX / CarMax, Inc.
BMG253431073 / Cosan Ltd.
MCS / The Marcus Corporation
CSIQ / Canadian Solar Inc.
EAT / Brinker International, Inc.
PATK / Patrick Industries, Inc.
RFP / Resolute Forest Products Inc
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
ATVI / Activision Blizzard Inc
HMST / HomeStreet, Inc.
MLI / Mueller Industries, Inc.
BAP / Credicorp Ltd.
SPNS / Sapiens International Corporation N.V.
SIC / Select Interior Concepts Inc - Class A
NVT / nVent Electric plc
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
AIV / Apartment Investment and Management Company
UNM / Unum Group
FR / First Industrial Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
LFVN / LifeVantage Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ICL / ICL Group Ltd
AFL / Aflac Incorporated
PBH / Prestige Consumer Healthcare Inc.
/
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
TDS / Telephone and Data Systems, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
NWSA / News Corporation
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
BLDR / Builders FirstSource, Inc.
MPW / Medical Properties Trust, Inc.
EQH / Equitable Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CTO / CTO Realty Growth, Inc.
KBAL / Kimball International, Inc. - Class B
MCFT / MasterCraft Boat Holdings, Inc.
/ Wyndham Destinations, Inc.
AXS / AXIS Capital Holdings Limited
CNO / CNO Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
TTD / The Trade Desk, Inc.
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
ATGE / Adtalem Global Education Inc.
SBAC / SBA Communications Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CEIX / CONSOL Energy Inc.
MDU / MDU Resources Group, Inc.
CUBI / Customers Bancorp, Inc.
RM / Regional Management Corp.
CDW / CDW Corporation
TECD / Tech Data Corp.
G / Genpact Limited
MAS / Masco Corporation
IMKTA / Ingles Markets, Incorporated
ENTG / Entegris, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PLAB / Photronics, Inc.
JBL / Jabil Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
MSTR / Strategy Inc
SPGI / S&P Global Inc.
GMS / GMS Inc.
SLGN / Silgan Holdings Inc.
ZNGA / Zynga Inc - Class A
RUSHA / Rush Enterprises, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
APOG / Apogee Enterprises, Inc.
STC / Stewart Information Services Corporation
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
MSCI / MSCI Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
/ Voya Prime Rate Trust
VIVO / Meridian Bioscience Inc.
US5535731062 / MSG Networks Inc
AHH / Armada Hoffler Properties, Inc.
AUDC / AudioCodes Ltd.
GS / The Goldman Sachs Group, Inc.
AMWD / American Woodmark Corporation
SHO / Sunstone Hotel Investors, Inc.
TNK / Teekay Tankers Ltd.
TVTX / Travere Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
SFL / SFL Corporation Ltd.
PBF / PBF Energy Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
JCOM / J2 Global Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
MBUU / Malibu Boats, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
PFG / Principal Financial Group, Inc.
636220204 / National General Holdings Corp
VMW / Vmware Inc. - Class A
AGO / Assured Guaranty Ltd.
ITGR / Integer Holdings Corporation
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
PG / The Procter & Gamble Company
VSH / Vishay Intertechnology, Inc.
TRTN / Triton International Limited
PCTY / Paylocity Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
CNBKA / Century Bancorp, Inc. - Class A
EXC / Exelon Corporation
ANTM / Anthem Inc
TECH / Bio-Techne Corporation
PPG / PPG Industries, Inc.
BTU / Peabody Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MOG.A / Moog Inc.
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
FLWS / 1-800-FLOWERS.COM, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CXP / Columbia Property Trust Inc
PGRE / Paramount Group, Inc.
TPH / Tri Pointe Homes, Inc.
APLE / Apple Hospitality REIT, Inc.
CLPR / Clipper Realty Inc.
COLD / Americold Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
CVI / CVR Energy, Inc.
MDLZ / Mondelez International, Inc.
OPY / Oppenheimer Holdings Inc.
CDK / CDK Global Inc
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
CHE / Chemed Corporation
TILE / Interface, Inc.
SUI / Sun Communities, Inc.
TG / Tredegar Corporation
UTL / Unitil Corporation
TXN / Texas Instruments Incorporated
NSIT / Insight Enterprises, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
ACC / American Campus Communities Inc.
ECL / Ecolab Inc.
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
HRB / H&R Block, Inc.
CRUS / Cirrus Logic, Inc.
ANSS / ANSYS, Inc.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COWN / Cowen Inc - Class A
CPF / Central Pacific Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
WIRE / Encore Wire Corporation
PAHC / Phibro Animal Health Corporation
BDN / Brandywine Realty Trust
ATKR / Atkore Inc.
SKYW / SkyWest, Inc.
SLG / SL Green Realty Corp.
NNI / Nelnet, Inc.
CENTA / Central Garden & Pet Company
57772K101 / Maxim Integrated Products Inc.
PTEN / Patterson-UTI Energy, Inc.
PUMP / ProPetro Holding Corp.
ARCH / Arch Resources, Inc.
VER / VEREIT Inc
NEU / NewMarket Corporation
ESNT / Essent Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
RDN / Radian Group Inc.
COG / Cabot Oil & Gas Corp.
FAF / First American Financial Corporation
SYF / Synchrony Financial
CMI / Cummins Inc.
CBT / Cabot Corporation
IDA / IDACORP, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
OFIX / Orthofix Medical Inc.
ARNA / Arena Pharmaceuticals Inc
ORI / Old Republic International Corporation
DK / Delek US Holdings, Inc.
CIO / City Office REIT, Inc.
MMS / Maximus, Inc.
CVX / Chevron Corporation
CERN / Cerner Corp.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
MD / Pediatrix Medical Group, Inc.
INSW / International Seaways, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
DHT / DHT Holdings, Inc.
AXP / American Express Company
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
FCX / Freeport-McMoRan Inc.
SKX / Skechers U.S.A., Inc.
TTWO / Take-Two Interactive Software, Inc.
SIVB / SVB Financial Group
EXEL / Exelixis, Inc.
MPWR / Monolithic Power Systems, Inc.
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
DHR / Danaher Corporation
AFMD / Affimed N.V.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
RSG / Republic Services, Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
WU / The Western Union Company
CAH / Cardinal Health, Inc.
UFPI / UFP Industries, Inc.
CW / Curtiss-Wright Corporation
PNW / Pinnacle West Capital Corporation
SIG / Signet Jewelers Limited
DOX / Amdocs Limited
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
NVR / NVR, Inc.
SEE / Sealed Air Corporation
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
RVSB / Riverview Bancorp, Inc.
OFC / Corporate Office Properties Trust
EA / Electronic Arts Inc.
UFS / Domtar Corporation
EPAM / EPAM Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
BRKR / Bruker Corporation
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
OMF / OneMain Holdings, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
VFC / V.F. Corporation
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
GME / GameStop Corp.
MTG / MGIC Investment Corporation
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
BLL / Ball Corp.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
SO / The Southern Company
CL / Colgate-Palmolive Company
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MTRX / Matrix Service Company
VNDA / Vanda Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
HRI / Herc Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.