Market Value43,746,421,000
Total Holdings1146
File Date2017-08-01
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)
BAH / Booz Allen Hamilton Holding Corporation
MSCI / MSCI Inc.
DOX / Amdocs Limited
EFX / Equifax Inc.
OLED / Universal Display Corporation
MSGS / Madison Square Garden Sports Corp.
STE / STERIS plc
CBI / Chicago Bridge & Iron Co., N.V.
CFG / Citizens Financial Group, Inc.
YRI / Yamana Gold Inc
MPC / Marathon Petroleum Corporation
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
HIW / Highwoods Properties, Inc.
61166W101 / Monsanto Co.
YELP / Yelp Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SHPG / Shire Plc.
018490100 / Allergan plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MDRX / Veradigm Inc.
HP / Helmerich & Payne, Inc.
EXK / Endeavour Silver Corp.
AZPN / Aspen Technology, Inc.
JUNO / Juno Therapeutics, Inc.
US9021041085 / II-VI, Inc.
GT / The Goodyear Tire & Rubber Company
BC / Brunswick Corporation
TEN / Tsakos Energy Navigation Limited
CELG / Celgene Corp.
NSP / Insperity, Inc.
XEC / Cimarex Energy Co.
ZAYO / Zayo Group Holdings, Inc.
ARRS / ARRIS International plc
451055107 / Iconix Brand Group Inc
INFN / Infinera Corporation
PACW / Pacwest Bancorp
MKC / McCormick & Company, Incorporated
SRC / Spirit Realty Capital, Inc.
/ Pier 1 Imports, Inc.
ZTS / Zoetis Inc.
/ Norbord Inc.
PRMW / Primo Water Corporation
ADNT / Adient plc
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
MAS / Masco Corporation
ROST / Ross Stores, Inc.
TRN / Trinity Industries, Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
RDN / Radian Group Inc.
NUS / Nu Skin Enterprises, Inc.
ANTM / Anthem Inc
COG / Cabot Oil & Gas Corp.
HRI / Herc Holdings Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
WSO / Watsco, Inc.
/ Gulfport Energy Corp.
EGO / Eldorado Gold Corporation
APH / Amphenol Corporation
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
RLJ / RLJ Lodging Trust
MKSI / MKS Inc.
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
TEX / Terex Corporation
ATO / Atmos Energy Corporation
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
QRTEA / Qurate Retail Inc - Series A
HPT / Hospitality Properties Trust
LYV / Live Nation Entertainment, Inc.
FDC / First Data Corporation
EPR / EPR Properties
US21871D1037 / Corelogic Inc
GGG / Graco Inc.
RLGY / Realogy Holdings Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBTYK / Liberty Global Ltd.
VNTV / Vantiv, Inc.
VECO / Veeco Instruments Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US2243991054 / Crane Co.
ADS / Bread Financial Holdings Inc
RDC / Rowan Companies plc
FOXA / Fox Corporation
GRP.U / Granite Real Estate Investment Trust
JAZZ / Jazz Pharmaceuticals plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
EHC / Encompass Health Corporation
SLG / SL Green Realty Corp.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
UAA / Under Armour, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
GRPN / Groupon, Inc.
FBHS / Fortune Brands Home & Security Inc
SGMS / Scientific Games Corporation
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
DEI / Douglas Emmett, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
KMI / Kinder Morgan, Inc.
LUMO / Lumos Pharma, Inc.
MYGN / Myriad Genetics, Inc.
NLOK / NortonLifeLock Inc
SM / SM Energy Company
TSG / Stars Group Inc.
AGR / Avangrid, Inc.
CDE / Coeur Mining, Inc.
US40425J1016 / HMS Holdings Corp.
BBBY / Bed Bath & Beyond, Inc.
ICE / Intercontinental Exchange, Inc.
UAA / Under Armour, Inc.
COL / Rockwell Collins, Inc.
LSI / Life Storage Inc - Registered Shares
OXY / Occidental Petroleum Corporation
V / Visa Inc.
SNV / Synovus Financial Corp.
ESS / Essex Property Trust, Inc.
CNHI / CNH Industrial N.V.
CAH / Cardinal Health, Inc.
/ Sina Corp.
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
GOLD / Barrick Mining Corporation
SSYS / Stratasys Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
BF.A / Brown-Forman Corporation
WWW / Wolverine World Wide, Inc.
AVGO / Broadcom Inc.
CPG / Veren Inc.
SYF / Synchrony Financial
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
/ FRANCESCAS HLDGS CORP
20653P409 / Concordia International Corp.
NAT / Nordic American Tankers Limited
NWSA / News Corporation
BG / Bunge Global SA
CLR / Continental Resources Inc (OKLA)
DAR / Darling Ingredients Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NLSN / Nielsen Holdings plc
ADTN / ADTRAN Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
RRD / R.R. Donnelley & Sons Co.
ORI / Old Republic International Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
LLL / JX Luxventure Limited
MAG / MAG Silver Corp.
SLB / Schlumberger Limited
ZG / Zillow Group, Inc.
PVG / Pretium Resources Inc
VIP / VimpelCom Ltd.
HFC / HollyFrontier Corp
BIVV / Bioverativ Inc.
CREE / Cree, Inc.
VR / Global X Funds - Global X Metaverse ETF
CPB / The Campbell's Company
TGNA / TEGNA Inc.
AROC / Archrock, Inc.
HA / Hawaiian Holdings, Inc.
BBG / Bill Barrett Corp.
PHTCF / PLDT Inc.
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
DLB / Dolby Laboratories, Inc.
BKD / Brookdale Senior Living Inc.
US74733V1008 / QEP Resources, Inc.
LADR / Ladder Capital Corp
GXP / Great Plains Energy, Inc.
AAV / Advantage Energy Ltd.
CLDX / Celldex Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
SSTK / Shutterstock, Inc.
CPN / Calpine Corp.
UFPI / UFP Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MO / Altria Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NEU / NewMarket Corporation
KSU / Kansas City Southern
IPXL / Impax Laboratories, Inc.
MDC / M.D.C. Holdings, Inc.
INTC / Intel Corporation
NUAN / Nuance Communications Inc
US87403A1079 / Tailored Brands, Inc.
TIVO / TiVo Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
TECD / Tech Data Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIOP / Alaunos Therapeutics Inc
WFM / Whole Foods Market, Inc.
LPT / Liberty Property Trust
ST / Sensata Technologies Holding plc
AES / The AES Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CNO / CNO Financial Group, Inc.
CHS / Chico's FAS, Inc.
AIV / Apartment Investment and Management Company
CIT / CIT Group Inc
PNRA / Panera Bread Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
OWE / Obsidian Energy Ltd.
MLNX / Mellanox Technologies, Ltd.
TROX / Tronox Holdings plc
RRC / Range Resources Corporation
ISEE / IVERIC bio Inc
FRC / First Republic Bank
WBC / Wabco Holdings, Inc.
HHC / Howard Hughes Corporation
US00790X1019 / Advanced Disposal Services, Inc.
/ Array BioPharma, Inc.
CAIAF / CA Immobilien Anlagen AG
APA / APA Corporation
74005P104 / Praxair, Inc.
SAVE / Spirit Airlines, Inc.
MLNT / Melinta Therapeutics, Inc.
ASH / Ashland Inc.
VSM / Versum Materials, Inc.
FCE.A / Forest City Realty Trust, Inc.
BHI / Baker Hughes Inc.
FE / FirstEnergy Corp.
US0325111070 / Anadarko Petroleum Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
VFC / V.F. Corporation
04685W103 / athenahealth, Inc.
AKS / AK Steel Holding Corp.
XALL / Xalles Holdings Inc.
WCG / Wellcare Health Plans, Inc.
AGNC / AGNC Investment Corp.
SSRM / SSR Mining Inc.
SYK / Stryker Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WMB / The Williams Companies, Inc.
233153204 / DCT Industrial Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
FSM / Fortuna Mining Corp.
AVP / Avon Products, Inc.
UMPQ / Umpqua Holdings Corp
SGEN / Seagen Inc
US92346NAB55 / VeriFone Systems, Inc
GNC / GNC Holdings, Inc.
IAC / IAC Inc.
US85207U1051 / Sprint Corporation
TIMP3 / TIM Participacoes SA
FEYE / FireEye Inc
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
BID / Sotheby's
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
NYCB / Flagstar Financial, Inc.
US92553P1021 / Viacom, Inc.
ANDV / Andeavor Corp.
ISBC / Investors Bancorp Inc
XRAY / DENTSPLY SIRONA Inc.
US04351G1013 / Ascena Retail Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
CDK / CDK Global Inc
DCI / Donaldson Company, Inc.
EWBC / East West Bancorp, Inc.
ENIA / Enel Americas SA - ADR
LPNT / LifePoint Health, Inc.
MTW / The Manitowoc Company, Inc.
UNVR / Univar Solutions Inc
MASI / Masimo Corporation
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WFT / Weatherford International plc
FRT / Federal Realty Investment Trust
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
US0352901054 / Anixter International, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
CE / Celanese Corporation
SBGI / Sinclair, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
ERF / Enerplus Corporation
CFX / Colfax Corp
SPIL / Siliconware Precision Industries Company Ltd.
WSM / Williams-Sonoma, Inc.
CP / Canadian Pacific Kansas City Limited
AKRX / Akorn, Inc.
TWTR / Twitter Inc
SFL / SFL Corporation Ltd.
ENDP / Endo International plc
00B65Z9D7 / Noble Corporation plc
MBLY / Mobileye Global Inc.
SIVB / SVB Financial Group
CSIQ / Canadian Solar Inc.
CAA / CalAtlantic Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CVG / Convergys Corp.
EQC / Equity Commonwealth
ESV / Ensco plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAB / Cabela's Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation
VSI / Vitamin Shoppe, Inc.
GG / Goldcorp, Inc.
MAN / ManpowerGroup Inc.
GRA / W.R. Grace & Co.
THG / The Hanover Insurance Group, Inc.
GCP / GCP Applied Technologies Inc
ESRX / Express Scripts Holding Co.
MTN / Vail Resorts, Inc.
EXPR / Express, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
YNDX / Yandex N.V.
CMRE / Costamare Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GIB / CGI Inc.
VVV / Valvoline Inc.
US54142L1098 / LogMein, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INT / World Fuel Services Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRQ / Dril-Quip, Inc.
CLNS / Colony NorthStar, Inc.
HRC / Hill-Rom Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
LZB / La-Z-Boy Incorporated
CRL / Charles River Laboratories International, Inc.
FINL / Finish Line, Inc. (THE)
024237020 / Dean Foods Co
CENX / Century Aluminum Company
EOCC / Empresa Nacional de Electricidad S.A.
GTLS / Chart Industries, Inc.
CSRA / CSRA Inc.
758766109 / Regal Entertainment Group
RTN / Raytheon Co.
WR / Westar Energy, Inc.
LKQ / LKQ Corporation
WAT / Waters Corporation
EGN / Energen Corp.
HGV / Hilton Grand Vacations Inc.
ATVI / Activision Blizzard Inc
US5249011058 / Legg Mason, Inc.
HZNP / Horizon Therapeutics Plc
PNR / Pentair plc
918194101 / VCA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
US3024451011 / FLIR Systems, Inc.
BXE / Bellatrix Exploration Ltd
CLVS / Clovis Oncology Inc
H / Hyatt Hotels Corporation
GCO / Genesco Inc.
RIG / Transocean Ltd.
UNIT / Uniti Group Inc.
US33830X1046 / Five Prime Therapeutics Inc
US33812L1026 / Fitbit Inc.
US5535731062 / MSG Networks Inc
CNA / CNA Financial Corporation
US6550441058 / Noble Energy, Inc.
WBS / Webster Financial Corporation
HSIC / Henry Schein, Inc.
SIMA / SIM Acquisition Corp. I
LC / LendingClub Corporation
WLL / Whiting Petroleum Corp (New)
HTA / Healthcare Realty Trust Inc - Class A
TRQ / Turquoise Hill Resources Ltd
FNSR / Finisar Corporation
FCX / Freeport-McMoRan Inc.
TAHO / Tahoe Resources Inc.
DDC / DDC Enterprise Limited
MSM / MSC Industrial Direct Co., Inc.
ZNGA / Zynga Inc - Class A
PBYI / Puma Biotechnology, Inc.
FOSL / Fossil Group, Inc.
GEO / The GEO Group, Inc.
NFX / Newfield Exploration Company
MBT / Mobile Telesystems PJSC - ADR
NOV / NOV Inc.
NRZ / New Residential Investment Corp
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
FMC / FMC Corporation
SPLS / Staples, Inc.
FLS / Flowserve Corporation
OGE / OGE Energy Corp.
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
MITL / Mitel Networks Corp
SC / Santander Consumer USA Holdings Inc
SNCR / Synchronoss Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VIAB / Viacom, Inc.
AHL / Aspen Insurance Holdings Limited
MDSO / Medidata Solutions, Inc.
AET / Aetna, Inc.
XRX / Xerox Holdings Corporation
PTC / PTC Inc.
/ XL Group Ltd.
SDRL / Seadrill Limited
DML / Denison Mines Corp.
VNO / Vornado Realty Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
DST / DST Systems, Inc.
FBR / Fibria Celulose S.A.
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
OI / O-I Glass, Inc.
US69354M1080 / PRA Health Sciences Inc
UNFI / United Natural Foods, Inc.
FLT / Corpay, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
OII / Oceaneering International, Inc.
RAD / Rite Aid Corp.
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
SFLY / Shutterfly, Inc.
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
TRI / Thomson Reuters Corporation
MTG / MGIC Investment Corporation
CBT / Cabot Corporation
EVHC / Envision Healthcare Holdings, Inc.
ILMN / Illumina, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IDTI / Integrated Device Technology, Inc.
ARCC / Ares Capital Corporation
PKG / Packaging Corporation of America
AL / Air Lease Corporation
SEAS / United Parks & Resorts Inc.
AUO / AU Optronics Corp.
EVGN / Evogene Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
Y / Alleghany Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
GZTGF / G City Ltd
MKTX / MarketAxess Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNI / Scripps Networks Interactive, Inc.
PF / Pinnacle Foods, Inc.
COTV / Cotiviti Holdings, Inc.
BEN / Franklin Resources, Inc.
NRG / NRG Energy, Inc.
US40416M1053 / Hd Supply Inc.
KS / KapStone Paper & Packaging Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
TWX / Warner Media LLC
KORS / Michael Kors Holdings Ltd.
DISCA / Discovery Inc - Class A
CXW / CoreCivic, Inc.
CNDT / Conduent Incorporated
SVM / Silvercorp Metals Inc.
INGR / Ingredion Incorporated
BSFT / BroadSoft, Inc.
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
/ GasLog Ltd
NBR / Nabors Industries Ltd.
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
19041P105 / CBS Corp.
PD / PagerDuty, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
MDU / MDU Resources Group, Inc.
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
GTE / Gran Tierra Energy Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
CINF / Cincinnati Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
OSK / Oshkosh Corporation
JWN / Nordstrom, Inc.
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
KEYS / Keysight Technologies, Inc.
CIEN / Ciena Corporation
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RH / RH
DNB / Dun & Bradstreet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FNV / Franco-Nevada Corporation
SYY / Sysco Corporation
KGC / Kinross Gold Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
FHN / First Horizon Corporation
M / Macy's, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
CLS / Celestica Inc.
AX / Axos Financial, Inc.
IGT / International Game Technology PLC
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ARNC / Arconic Corporation
CYBR / CyberArk Software Ltd.
ANET / Arista Networks Inc
CGNX / Cognex Corporation
ACN / Accenture plc
/ CRH Medical Corp.
SAGE / Sage Therapeutics, Inc.
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
UBS / UBS Group AG
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
WLK / Westlake Corporation
SNX / TD SYNNEX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TAC / TransAlta Corporation
AR / Antero Resources Corporation
GMS / GMS Inc.
TMUS / T-Mobile US, Inc.
KBR / KBR, Inc.
ANF / Abercrombie & Fitch Co.
AGCO / AGCO Corporation
VET / Vermilion Energy Inc.
FLR / Fluor Corporation
PTCT / PTC Therapeutics, Inc.
LOGN / Logitech International S.A.
GME / GameStop Corp.
MUR / Murphy Oil Corporation
HL / Hecla Mining Company
HES / Hess Corporation
KO / The Coca-Cola Company
DXC / DXC Technology Company
MRC / MRC Global Inc.
CW / Curtiss-Wright Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
VMC / Vulcan Materials Company
OPI / Office Properties Income Trust
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
MTZ / MasTec, Inc.
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
FOLD / Amicus Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IMO / Imperial Oil Limited
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
MGA / Magna International Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
KMT / Kennametal Inc.
ELY / Topgolf Callaway Brands Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
PBF / PBF Energy Inc.
NEM / Newmont Corporation
OTEX / Open Text Corporation
CNI / Canadian National Railway Company
ESGR / Enstar Group Limited
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
FSLR / First Solar, Inc.
VEEV / Veeva Systems Inc.
TSEM / Tower Semiconductor Ltd.
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
AVT / Avnet, Inc.
HOV / Hovnanian Enterprises, Inc.
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
EXC / Exelon Corporation
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
IDCC / InterDigital, Inc.
K / Kellanova
AZO / AutoZone, Inc.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
LEN / Lennar Corporation
DVA / DaVita Inc.
BNS / The Bank of Nova Scotia
KMB / Kimberly-Clark Corporation
ALKS / Alkermes plc
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
LEA / Lear Corporation
WTRG / Essential Utilities, Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
ALGT / Allegiant Travel Company
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
OIS / Oil States International, Inc.
TTWO / Take-Two Interactive Software, Inc.
XPO / XPO, Inc.
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
AME / AMETEK, Inc.
BURL / Burlington Stores, Inc.
SJRWF / Shaw Communications Inc. - Class A
BF.B / Brown-Forman Corporation
PSX / Phillips 66
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
DGP / DB Gold Double Long ETN
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GLNG / Golar LNG Limited
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
DAN / Dana Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
AEO / American Eagle Outfitters, Inc.
LH / Labcorp Holdings Inc.
BB / BlackBerry Limited
IFF / International Flavors & Fragrances Inc.
HRB / H&R Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
SGH / SMART Global Holdings, Inc.
RCI / Rogers Communications Inc.
WYNN / Wynn Resorts, Limited
INCY / Incyte Corporation
ABG / Asbury Automotive Group, Inc.
HPE / Hewlett Packard Enterprise Company
STX / Seagate Technology Holdings plc
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
RVNC / Revance Therapeutics, Inc.
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNBR / Sleep Number Corporation
AGO / Assured Guaranty Ltd.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
SNA / Snap-on Incorporated
OLN / Olin Corporation
LMT / Lockheed Martin Corporation
RCII / Upbound Group Inc
PLCE / The Children's Place, Inc.
ADBE / Adobe Inc.
MX / Magnachip Semiconductor Corporation
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
PKI / Revvity Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
VRNT / Verint Systems Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
CRUS / Cirrus Logic, Inc.
ROG / Rogers Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
GL / Globe Life Inc.
SCCO / Southern Copper Corporation
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
ELS / Equity LifeStyle Properties, Inc.
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
DLR / Digital Realty Trust, Inc.
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
LITE / Lumentum Holdings Inc.
ICLR / ICON Public Limited Company
CUBE / CubeSmart
FDX / FedEx Corporation
VTR / Ventas, Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
PBI / Pitney Bowes Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
TECK.B / Teck Resources Limited
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
HII / Huntington Ingalls Industries, Inc.
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
FSV / FirstService Corporation
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
GE / General Electric Company
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
RE / Everest Re Group Ltd
ALK / Alaska Air Group, Inc.
KR / The Kroger Co.
ABC / Amerisource Bergen Corp.
BRO / Brown & Brown, Inc.
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
RY / Royal Bank of Canada
MGM / MGM Resorts International
RHI / Robert Half Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MFC / HEXAOM
URBN / Urban Outfitters, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
MSFT / Microsoft Corporation
VOYA / Voya Financial, Inc.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
HRL / Hormel Foods Corporation
FORM / FormFactor, Inc.
AAL / American Airlines Group Inc.
TU / TELUS Corporation
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COTY / Coty Inc.
WMT / Walmart Inc.
WIX / Wix.com Ltd.
XEL / Xcel Energy Inc.
NVAX / Novavax, Inc.
CVLT / Commvault Systems, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
ICL / ICL Group Ltd
TRP / TC Energy Corporation
PPL / PPL Corporation
HON / Honeywell International Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
TCBI / Texas Capital Bancshares, Inc.
ETR / Entergy Corporation
TRIP / Tripadvisor, Inc.
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
KAR / OPENLANE, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
AON / Aon plc
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
DBI / Designer Brands Inc.
LUV / Southwest Airlines Co.
BLMN / Bloomin' Brands, Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
HUBB / Hubbell Incorporated
PPL / Pembina Pipeline Corporation
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
TDC / Teradata Corporation
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
GIL / Gildan Activewear Inc.
KBH / KB Home
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
BKU / BankUnited, Inc.
LBRDK / Liberty Broadband Corporation
DDS / Dillard's, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
UGI / UGI Corporation
POST / Post Holdings, Inc.
CNK / Cinemark Holdings, Inc.
HBM / Hudbay Minerals Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
CRI / Carter's, Inc.
JLL / Jones Lang LaSalle Incorporated
BCE / BCE Inc.
WCN / Waste Connections, Inc.
RL / Ralph Lauren Corporation
CAE / CAE Inc.
ALSN / Allison Transmission Holdings, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HAIN / The Hain Celestial Group, Inc.
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
SYNA / Synaptics Incorporated
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
FTS / Fortis Inc.
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BWXT / BWX Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
BLL / Ball Corp.
HAL / Halliburton Company
EPC / Edgewell Personal Care Company
DPZ / Domino's Pizza, Inc.
TGI / Triumph Group, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
ENS / EnerSys
CC / The Chemours Company
BIG / Big Lots, Inc.
ENR / Energizer Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
ALLY / Ally Financial Inc.
BRKR / Bruker Corporation
LUMN / Lumen Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
RSG / Republic Services, Inc.
POR / Portland General Electric Company
SHO / Sunstone Hotel Investors, Inc.
MOS / The Mosaic Company
DE / Deere & Company
DHI / D.R. Horton, Inc.
EXEL / Exelixis, Inc.
EXAS / Exact Sciences Corporation
VREX / Varex Imaging Corporation
DK / Delek US Holdings, Inc.
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
GM / General Motors Company
AVY / Avery Dennison Corporation
VMI / Valmont Industries, Inc.
ATKR / Atkore Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
ATUS / Altice USA, Inc.
X / United States Steel Corporation
MTD / Mettler-Toledo International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
TEL / TE Connectivity plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
ARMK / Aramark
SHOP / Shopify Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
ACM / AECOM
MHK / Mohawk Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
HUM / Humana Inc.
MS / Morgan Stanley
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
AMH / American Homes 4 Rent
DSGX / The Descartes Systems Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WU / The Western Union Company
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
SWN / Southwestern Energy Company
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
OC / Owens Corning
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
FCFS / FirstCash Holdings, Inc.
SEE / Sealed Air Corporation
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
ACLS / Axcelis Technologies, Inc.
BAP / Credicorp Ltd.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
PVH / PVH Corp.
TRGP / Targa Resources Corp.
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UDR / UDR, Inc.
UHS / Universal Health Services, Inc.
WCC / WESCO International, Inc.