Market Value8,434,318,000
Total Holdings1176
File Date2015-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
GWP / GW Pharmaceuticals plc
IP / International Paper Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PTR / PetroChina Co. Ltd. - ADR
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
LNKD / LinkedIn Corp.
CNX / CNX Resources Corporation
CAL / Caleres, Inc.
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
EURN / Euronav NV
US69329Y1047 / PDL BioPharma, Inc.
PCP / Precision Castparts Corporation
NVR / NVR, Inc.
JNS / Janus Capital Group, Inc.
KRFT /
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SHPG / Shire Plc.
PACB / Pacific Biosciences of California, Inc.
DDC / DDC Enterprise Limited
LXK / Lexmark International, Inc.
BRLI / Brilliant Acquisition Corporation
TXT / Textron Inc.
KEX / Kirby Corporation
PRGO / Perrigo Company plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
451734107 / IHS, Inc.
CYH / Community Health Systems, Inc.
MS / Morgan Stanley
SIG / Signet Jewelers Limited
EVER / EverQuote, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
TRI / Thomson Reuters Corporation
CSGP / CoStar Group, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G0083B108 / Actavis
CYBX / Cyberonics, Inc.
HCN / Welltower Inc.
VSTM / Verastem, Inc.
INSY / Insys Therapeutics Inc.
WDAY / Workday, Inc.
CMA / Comerica Incorporated
MACK / Merrimack Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
US2296691064 / Cubic Corporation
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
/ Diamond Offshore Drilling Inc
RLYP / Relypsa, Inc.
LUMO / Lumos Pharma, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
/ Sina Corp.
STX / Seagate Technology Holdings plc
EPZM / Epizyme Inc
IGT / International Game Technology PLC
HAL / Halliburton Company
GXP / Great Plains Energy, Inc.
SNPS / Synopsys, Inc.
MSCC / Microsemi Corp.
US6550441058 / Noble Energy, Inc.
ARG / Airgas, Inc.
00B65Z9D7 / Noble Corporation plc
MAN / ManpowerGroup Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
GCI / Gannett Co., Inc.
BHE / Benchmark Electronics, Inc.
GHC / Graham Holdings Company
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
MGA N / Magna International Inc.
TSS / Total System Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DIN / Dine Brands Global, Inc.
NVLN / NOVELION THERAPEUTICS INC.
TRN / Trinity Industries, Inc.
SATS / EchoStar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HMHC / Houghton Mifflin Harcourt Co
NYLD.A / NRG Yield, Inc
OMAM / OM Asset Management Plc
US5249011058 / Legg Mason, Inc.
TLM /
OIS / Oil States International, Inc.
ESV / Ensco plc
ASRT / Assertio Holdings, Inc.
VWR / VWR Corporation
INT / World Fuel Services Corp.
MWV /
US33812L1026 / Fitbit Inc.
83416T100 / SolarCity Corp
TRW / TRW Automotive Holdings
BRCM / Broadcom Corporation
UFS / Domtar Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLRE / Greenlight Capital Re, Ltd.
MNST / Monster Beverage Corporation
JCP / J.C. Penney Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
AYR / Aircastle Ltd.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
BDX / Becton, Dickinson and Company
887228104 / Time Inc.
MA / Mastercard Incorporated
/ Fusion Networks Holdings, Inc.
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
SANM / Sanmina Corporation
SYA / Symetra Financial Corporation
OMER / Omeros Corporation
US7438151026 / Providence Service Corp. (The)
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
COL / Rockwell Collins, Inc.
AZO / AutoZone, Inc.
URBN / Urban Outfitters, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
LPT / Liberty Property Trust
O / Realty Income Corporation
SU / Suncor Energy Inc.
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FEYE / FireEye Inc
ACN / Accenture plc
US0325111070 / Anadarko Petroleum Corp.
UTHR / United Therapeutics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALIM / Alimera Sciences, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
SLG / SL Green Realty Corp.
01449J105 / Alere Inc.
WMT / Walmart Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
VNTV / Vantiv, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
SDRL / Seadrill Limited
KITE / Kite Pharma, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ARNC / Arconic Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ACRX / Talphera, Inc.
GHDX / Genomic Health, Inc.
CERS / Cerus Corporation
TSN / Tyson Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
CREE / Cree, Inc.
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
US55027E1029 / Luminex Corporation
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
TBPH / Theravance Biopharma, Inc.
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
ANDV / Andeavor Corp.
NXPI / NXP Semiconductors N.V.
ALDR / Alder BioPharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
WNR / Western Refining, Inc.
GPRO / GoPro, Inc.
ZSPH / ZS Pharma, Inc.
TLN / Talen Energy Corporation
B0BK18905 / Central European Media Enterprises Ltd.
RIG / Transocean Ltd.
TEG / Integrys Energy Group, Inc.
LPNT / LifePoint Health, Inc.
GCI / Gannett Co., Inc.
US63934E1082 / Navistar International Corp
HAR / Harman International Industries, Inc.
MHLD / Maiden Holdings, Ltd.
ENTL / Entellus Medical, Inc.
748356102 / Questar Corp.
SLXP / Salix Therapeuticals, Inc.
AHL / Aspen Insurance Holdings Limited
NTUS / Natus Medical Inc
ATTO / Atento S.A.
RGLS / Regulus Therapeutics Inc.
AOL /
CBI / Chicago Bridge & Iron Co., N.V.
RAX / Rackspace Hosting, Inc.
SIAL / Sigma-Aldrich Corporation
UMPQ / Umpqua Holdings Corp
WSBC / WesBanco, Inc.
SBGL / Sibanye Gold Limited ADR
/ VIVUS, Inc.
BMS / Bemis Co., Inc.
REMY / Remy International, Inc.
MDCO / Medicines Company
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
US74733V1008 / QEP Resources, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ATW / Atwood Oceanics, Inc.
US5535731062 / MSG Networks Inc
RCPT / Receptos, Inc.
GAS / AGL Resources Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HL / Hecla Mining Company
CVG / Convergys Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BEAV / B/E Aerospace, Inc.
JMEI / Jumei International Holding Ltd.
HAWK / Blackhawk Network Holdings, Inc.
N / NetSuite, Inc.
SLCA / U.S. Silica Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
WLL / Whiting Petroleum Corp (New)
CONN / Conn's, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
AINV / Apollo Investment Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
847560109 / Spectra Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
14161H108 / Cardtronics PLC
CNMD / CONMED Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SQNM / Sequenom, Inc.
TFM / Fresh Market Holdings Inc (The)
GWR / Genesee & Wyoming, Inc.
FIBK / First Interstate BancSystem, Inc.
VAC / Marriott Vacations Worldwide Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ELOS / Syneron Medical Ltd.
FSL / Freescale Semiconductor Ltd
CSOD / Cornerstone OnDemand Inc
OII / Oceaneering International, Inc.
CNCE / Concert Pharmaceuticals Inc
HLSS /
441060100 / Hospira
NSAM / NorthStar Asset Management Group, Inc.
465685105 / ITC Holdings Corp.
PTX / Pernix Therapeutics Holdings, Inc.
RJET / Republic Airways Holdings, Inc.
CMP / Compass Minerals International, Inc.
STO / Statoil ASA
IART / Integra LifeSciences Holdings Corporation
LLTC / Linear Technology Corp.
PETX / Aratana Therapeutics, Inc.
MB / MasterBeef Group
RES / RPC, Inc.
MCY / Mercury General Corporation
HPY / Heartland Payment Systems, Inc.
WTFC / Wintrust Financial Corporation
PGND / Press Ganey Holdings, Inc.
451055107 / Iconix Brand Group Inc
GBX / The Greenbrier Companies, Inc.
SIRO / Sirona Dental Systems, Inc.
WPG / Washington Prime Group Inc
AMRI / Albany Molecular Research, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
MENT / Mentor Graphics Corp.
XNPT / XenoPort, Inc.
14754D100 / Cash America International, Inc.
KYTH / Kythera Biopharma
FOSL / Fossil Group, Inc.
AVP / Avon Products, Inc.
CAM / Cameron International Corporation
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
ECYT / Endocyte, Inc.
LC / LendingClub Corporation
USNA / USANA Health Sciences, Inc.
RDC / Rowan Companies plc
SCLN / SciClone Pharmaceuticals, Inc.
CFFN / Capitol Federal Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ARRS / ARRIS International plc
BHI / Baker Hughes Inc.
BGC / BGC Group, Inc.
PBYI / Puma Biotechnology, Inc.
SHLM / Schulman (A.), Inc.
IM / Ingram Micro Inc.
RYAM / Rayonier Advanced Materials Inc.
MSFG / MainSource Financial Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SWC / Stillwater Mining Company
370023103 / GGP, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
DNB / Dun & Bradstreet Holdings, Inc.
OCR /
PMC / PIMCO Municipal Credit Income Fund
891894107 / Towers Watson & Co.
JOY / Joy Global, Inc.
OSIR / Osiris Therapeutics, Inc.
US8865471085 / Tiffany & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PD / PagerDuty, Inc.
NSU / Nevsun Resources Ltd.
SAFM / Sanderson Farms, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
ALGT / Allegiant Travel Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
/ TD AmeriTrade Holding Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
SC / Santander Consumer USA Holdings Inc
TUP / Tupperware Brands Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
DNOW / DNOW Inc.
SFXE / SFX Entertainment, Inc.
PBI / Pitney Bowes Inc.
CSC / Computer Sciences Corp.
PRE / Prenetics Global Limited
KALU / Kaiser Aluminum Corporation
WWAV / The WhiteWave Foods Co.
US8119041015 / Seacor Holdings, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
QLGC / QLogic Corp.
MJN / Mead Johnson Nutrition Co.
HNT / Health Net Inc.
WSTC / West Corp.
TWC / Spectrum Management Holding Company LLC
CPN / Calpine Corp.
POZN / Pozen, Inc.
FDO /
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
HCBK / Hudson City Bancorp, Inc.
/ XL Group Ltd.
SUNE / SUNation Energy Inc.
920355104 / Valspar Corp.
ISIL / Intersil Corp.
ASB / Associated Banc-Corp
CTRX /
GG / Goldcorp, Inc.
GEVA / Synageva Biopharma Corp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
SYNT / Syntel, Inc.
FEIC / FEI Company
EIGR / Eiger BioPharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
DTV / DTE Energy Company
OREX / Orexigen Therapeutics, Inc.
FRME / First Merchants Corporation
RPTP / Raptor Pharmaceutical Corp.
BRCD / Brocade Communications Systems, Inc.
AABA / Altaba Inc
777779307 / Rosetta Resources, Inc.
PGNPQ / Paragon Offshore plc
AUO / AU Optronics Corp.
MCRN / Milacron Holdings Corp.
PRXL / PAREXEL International Corp.
DYAX / Dyax Corp.
HPTX / Hyperion Therapeutics Inc
FLTX / FleetMatics Group Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
LAZ / Lazard, Inc.
AVNS / Avanos Medical, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
CAIAF / CA Immobilien Anlagen AG
NUE / Nucor Corporation
ABBV / AbbVie Inc.
EVR / Evercore Inc.
AAIC / Arlington Asset Investment Corp - Class A
GPS / The Gap, Inc.
SEE / Sealed Air Corporation
US00C4U1L353 / Mylan N.V.
PRU / Prudential Financial, Inc.
AVDL / Avadel Pharmaceuticals plc
NTRS / Northern Trust Corporation
ALE / ALLETE, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
MCO / Moody's Corporation
US33830X1046 / Five Prime Therapeutics Inc
ZGNX / Zogenix Inc
ADVM / Adverum Biotechnologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
BHC / Bausch Health Companies Inc.
SNX / TD SYNNEX Corporation
AKRX / Akorn, Inc.
UHS / Universal Health Services, Inc.
LO /
XPO / XPO, Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
SSYS / Stratasys Ltd.
ESL / Esterline Technologies Corp.
DAN / Dana Incorporated
ENIA / Enel Americas SA - ADR
WAB / Westinghouse Air Brake Technologies Corporation
ASH / Ashland Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation
ARMK / Aramark
DDS / Dillard's, Inc.
CIEIQ / Cobalt Intl Energy Inc
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CARA / Cara Therapeutics, Inc.
XEL / Xcel Energy Inc.
IPGP / IPG Photonics Corporation
VRTV / Veritiv Corp
CLS / Celestica Inc.
STE / STERIS plc
CRI / Carter's, Inc.
KR / The Kroger Co.
SCMP / Sucampo Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
PGR / The Progressive Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
CTAS / Cintas Corporation
HP / Helmerich & Payne, Inc.
ADM / Archer-Daniels-Midland Company
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
TWX / Warner Media LLC
LKQ / LKQ Corporation
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
TROW / T. Rowe Price Group, Inc.
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
CLDX / Celldex Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
WLK / Westlake Corporation
CPG / Veren Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OLN / Olin Corporation
ENDP / Endo International plc
DFS / Discover Financial Services
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
EPC / Edgewell Personal Care Company
XEC / Cimarex Energy Co.
AMGN / Amgen Inc.
LEN / Lennar Corporation
JACK / Jack in the Box Inc.
WFT / Weatherford International plc
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
/ Immunomedics, Inc.
ECL / Ecolab Inc.
DRE / Duke Realty Corporation - Preferred Security
HLF / Herbalife Ltd.
ESRX / Express Scripts Holding Co.
APD / Air Products and Chemicals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
MAS / Masco Corporation
DISCA / Discovery Inc - Class A
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CDK / CDK Global Inc
US2243991054 / Crane Co.
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
PRLB / Proto Labs, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
AEM / Agnico Eagle Mines Limited
VNO / Vornado Realty Trust
MAT / Mattel, Inc.
ROST / Ross Stores, Inc.
GIL / Gildan Activewear Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
BNS / The Bank of Nova Scotia
FOLD / Amicus Therapeutics, Inc.
SEIC / SEI Investments Company
ACGL / Arch Capital Group Ltd.
/ Denbury Resources, Inc.
LLY / Eli Lilly and Company
GME / GameStop Corp.
BTU / Peabody Energy Corporation
PFSI / PennyMac Financial Services, Inc.
WRLD / World Acceptance Corporation
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BFH / Bread Financial Holdings, Inc.
CWEN / Clearway Energy, Inc.
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
QLIK / Qlik Technologies Inc.
MO / Altria Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
HI / Hillenbrand, Inc.
SMG / The Scotts Miracle-Gro Company
SLM / SLM Corporation
AKBA / Akebia Therapeutics, Inc.
RMD / ResMed Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESS / Essex Property Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GKOS / Glaukos Corporation
018490100 / Allergan plc
ATO / Atmos Energy Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
EFSC / Enterprise Financial Services Corp
EW / Edwards Lifesciences Corporation
LEA / Lear Corporation
HBAN / Huntington Bancshares Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BERY / Berry Global Group, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
EFX / Equifax Inc.
KN / Knowles Corporation
CCJ / Cameco Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
US7846351044 / SPX Corp
VER / VEREIT Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EGN / Energen Corp.
SAIC / Science Applications International Corporation
CLR / Continental Resources Inc (OKLA)
AMPH / Amphastar Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
BYON / Beyond, Inc.
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRCN / Burcon Nutrascience Corp
ARNA / Arena Pharmaceuticals Inc
IAC / IAC Inc.
POOL / Pool Corporation
LBRD.K / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
HFC / HollyFrontier Corp
ATGE / Adtalem Global Education Inc.
LLL / JX Luxventure Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
CMRX / Chimerix, Inc.
RNR / RenaissanceRe Holdings Ltd.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
BG / Bunge Global SA
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
ON / ON Semiconductor Corporation
RRC / Range Resources Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSX / CSX Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
TGA / Transglobe Energy Corp.
PF / Pinnacle Foods, Inc.
DECK / Deckers Outdoor Corporation
CLB / Core Laboratories Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
XLRN / Acceleron Pharma Inc
CGEN / Compugen Ltd.
RDUS / Radius Recycling, Inc.
TRMB / Trimble Inc.
BAP / Credicorp Ltd.
SWX / Southwest Gas Holdings, Inc.
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
/ Array BioPharma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
FWONA / Formula One Group
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FTXP / Foothills Exploration, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
INCY / Incyte Corporation
TWTR / Twitter Inc
JAH / Jarden Corporation
FRCB / First Republic Bank
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
FRT / Federal Realty Investment Trust
AERI / Aerie Pharmaceuticals Inc
TVTX / Travere Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
GATX / GATX Corporation
MKC / McCormick & Company, Incorporated
MUR / Murphy Oil Corporation
WMB / The Williams Companies, Inc.
HUN / Huntsman Corporation
PCYC / Pharmacyclics
AVT / Avnet, Inc.
CIEN / Ciena Corporation
ST / Sensata Technologies Holding plc
PKG / Packaging Corporation of America
NFX / Newfield Exploration Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
THG / The Hanover Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
VNDA / Vanda Pharmaceuticals Inc.
STKL / SunOpta Inc.
TRQ / Turquoise Hill Resources Ltd
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HZNP / Horizon Therapeutics Plc
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
EQR / Equity Residential
PCRX / Pacira BioSciences, Inc.
IFF / International Flavors & Fragrances Inc.
TGNA / TEGNA Inc.
1DOV / Dover Corporation
PRGS / Progress Software Corporation
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
GRC / The Gorman-Rupp Company
LUV / Southwest Airlines Co.
KGCRF / Kinross Gold Corporation - Equity Right
KMX / CarMax, Inc.
VRNT / Verint Systems Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
RYN / Rayonier Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
VSH / Vishay Intertechnology, Inc.
SFUN / Fang Holdings Ltd - ADR
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Wyndham Destinations, Inc.
BPR / Brookfield Property REIT Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
OI / O-I Glass, Inc.
HOUS / Anywhere Real Estate Inc.
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
FMI / Foundation Medicine, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IT / Gartner, Inc.
NWL / Newell Brands Inc.
COST / Costco Wholesale Corporation
INO / Inovio Pharmaceuticals, Inc.
TDC / Teradata Corporation
CALM / Cal-Maine Foods, Inc.
R / Ryder System, Inc.
AFFX / Affymetrix, Inc.
GWW / W.W. Grainger, Inc.
CHK / Chesapeake Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
FI / Fiserv, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
FNV N / Franco-Nevada Corporation
DB / Deutsche Bank Aktiengesellschaft
HELE / Helen of Troy Limited
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
EEFT / Euronet Worldwide, Inc.
FSLR / First Solar, Inc.
MMYT / MakeMyTrip Limited
POR / Portland General Electric Company
PAASF / Pan American Silver Corp. - Equity Right
PVH / PVH Corp.
RARE / Ultragenyx Pharmaceutical Inc.
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
SAGE / Sage Therapeutics, Inc.
ARAV / Aravive, Inc.
CCXI / ChemoCentryx Inc
MU / Micron Technology, Inc.
ALLE / Allegion plc
CVX / Chevron Corporation
ENB / Enbridge Inc.
UE / Urban Edge Properties
AMG / Affiliated Managers Group, Inc.
UPBD / Upbound Group, Inc.
BWA / BorgWarner Inc.
BAH / Booz Allen Hamilton Holding Corporation
SM / SM Energy Company
NI / NiSource Inc.
GOLD / Barrick Mining Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WAT / Waters Corporation
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
ABM / ABM Industries Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
UNVR / Univar Solutions Inc
MNKD / MannKind Corporation
ERF / Enerplus Corporation
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
EG / Everest Group, Ltd.
WAL / Western Alliance Bancorporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FRPT / Freshpet, Inc.
PTEN / Patterson-UTI Energy, Inc.
WERN / Werner Enterprises, Inc.
GPRE / Green Plains Inc.
LUMN / Lumen Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRIP / Tripadvisor, Inc.
CDE / Coeur Mining, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
MRO / Marathon Oil Corporation
SGMO / Sangamo Therapeutics, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
UNFI / United Natural Foods, Inc.
ARW / Arrow Electronics, Inc.
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
GERN / Geron Corporation
ATVI / Activision Blizzard Inc
INVA / Innoviva, Inc.
AGNC / AGNC Investment Corp.
IDCC / InterDigital, Inc.
UBS N / UBS Group AG
ITW / Illinois Tool Works Inc.
SJR / Shaw Communications Inc. - Class B
DISH / DISH Network Corporation
STN N / Stantec Inc.
SGEN / Seagen Inc
NVDA / NVIDIA Corporation
KSS / Kohl's Corporation
FMC / FMC Corporation
IONS / Ionis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ROL / Rollins, Inc.
PPC / Pilgrim's Pride Corporation
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
AN / AutoNation, Inc.
GNW / Genworth Financial, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
LVS / Las Vegas Sands Corp.
WCC / WESCO International, Inc.
KBR / KBR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
EIX / Edison International
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
MYGN / Myriad Genetics, Inc.
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
TAP / Molson Coors Beverage Company
ICL / ICL Group Ltd
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SPLK / Splunk Inc.
SLW / Silver Wheaton Corp.
FLT / Corpay, Inc.
GIB / CGI Inc.
IMGN / ImmunoGen, Inc.
QGEN / Qiagen N.V.
HCC / Warrior Met Coal, Inc.
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VMI / Valmont Industries, Inc.
NLY / Annaly Capital Management, Inc.
ZG / Zillow Group, Inc.
UNIT / Uniti Group Inc.
VMW / Vmware Inc. - Class A
NYCB / Flagstar Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
LBRDA / Liberty Broadband Corporation
AVA / Avista Corporation
SRCL / Stericycle, Inc.
JWN / Nordstrom, Inc.
CNHI / CNH Industrial N.V.
0UNI / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
EXEL / Exelixis, Inc.
AON / Aon plc
PBF / PBF Energy Inc.
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
BCE / BCE Inc.
EQT / EQT Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
UNM / Unum Group
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
GDDY / GoDaddy Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNQ / Canadian Natural Resources Limited
SRPT / Sarepta Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
ANSS / ANSYS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
DLB / Dolby Laboratories, Inc.
AXS / AXIS Capital Holdings Limited
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
AER / AerCap Holdings N.V.
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
RGEN / Repligen Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
AY1 / Alliant Energy Corporation
PRTA / Prothena Corporation plc
MGM / MGM Resorts International
PPL / Pembina Pipeline Corporation
WFM / Whole Foods Market, Inc.
WCN / Waste Connections, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
CVE N / Cenovus Energy Inc.
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
GPOR / Gulfport Energy Corporation
EXP / Eagle Materials Inc.
CCI / Crown Castle Inc.
CHE / Chemed Corporation
TRP N / TC Energy Corporation
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
PSA / Public Storage
FTI / TechnipFMC plc
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCCO / Southern Copper Corporation
DVN / Devon Energy Corporation
CSIQ / Canadian Solar Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
ATRO / Astronics Corporation
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
CLW / Clearwater Paper Corporation
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
ZD / Ziff Davis, Inc.
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
ADT / ADT Inc.
M / Macy's, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
TECK / Teck Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
RVNC / Revance Therapeutics, Inc.
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
GPI / Group 1 Automotive, Inc.
ED / Consolidated Edison, Inc.
SON / Sonoco Products Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
SWN / Southwestern Energy Company
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
GES / Guess?, Inc.
ALKS / Alkermes plc
REG / Regency Centers Corporation
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
JEF / Jefferies Financial Group Inc.
CCK / Crown Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
KEY / KeyCorp
SPWRQ / SunPower Corporation
BDC / Belden Inc.
TDB / The Toronto-Dominion Bank
ETR / Entergy Corporation
DE / Deere & Company
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
LTEC / Logitech International S.A.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / TELUS Corporation
AVY / Avery Dennison Corporation
BALL / Ball Corporation
FWON.K / Formula One Group
SKX / Skechers U.S.A., Inc.
AL / Air Lease Corporation
MFC / Manulife Financial Corporation
CIWV / Citizens Financial Corp.
SRE / Sempra
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
AR / Antero Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
RCI / Rogers Communications Inc.
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
RYC / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
LDOS / Leidos Holdings, Inc.
WSM / Williams-Sonoma, Inc.
OGE / OGE Energy Corp.
DRI / Darden Restaurants, Inc.
LBTYK / Liberty Global Ltd.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
TEX / Terex Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CRC / California Resources Corporation
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
HRI / Herc Holdings Inc.
ALB / Albemarle Corporation