Market Value12,583,732,000
Total Holdings1034
File Date2017-08-02
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.
SXL / Sunoco Logistics Partners L.P.
KT / KT Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
MASI / Masimo Corporation
CNX / CNX Resources Corporation
LH / Labcorp Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
KBR / KBR, Inc.
VIA / Via Transportation, Inc.
VER / VEREIT Inc
GWP / GW Pharmaceuticals plc
RDUS / Radius Recycling, Inc.
SHPG / Shire Plc.
GOOGL / Alphabet Inc.
FDC / First Data Corporation
AKRX / Akorn, Inc.
NYCB / Flagstar Financial, Inc.
PRGO / Perrigo Company plc
MYGN / Myriad Genetics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DXCM / DexCom, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
SNPS / Synopsys, Inc.
TRI / Thomson Reuters Corporation
GDI / Gardner Denver Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TDB / The Toronto-Dominion Bank
VNDA / Vanda Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
INSY / Insys Therapeutics Inc.
CSGP / CoStar Group, Inc.
JEF / Jefferies Financial Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
EFX / Equifax Inc.
IP / International Paper Company
LBTYK / Liberty Global Ltd.
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
M / Macy's, Inc.
ACHC / Acadia Healthcare Company, Inc.
EG / Everest Group, Ltd.
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
R / Ryder System, Inc.
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
BCC / Boise Cascade Company
CTRA / Coterra Energy Inc.
HOG / Harley-Davidson, Inc.
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
PACB / Pacific Biosciences of California, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
IBRX / ImmunityBio, Inc.
LSTR / Landstar System, Inc.
WMK / Weis Markets, Inc.
ACM / AECOM
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AY1 / Alliant Energy Corporation
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
CL / Colgate-Palmolive Company
TVTX / Travere Therapeutics, Inc.
MUR / Murphy Oil Corporation
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
INSM / Insmed Incorporated
SBUX / Starbucks Corporation
AVT / Avnet, Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
CNC / Centene Corporation
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
URBN / Urban Outfitters, Inc.
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc
WSO.B / Watsco, Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTC / PTC Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
WAT / Waters Corporation
TGNA / TEGNA Inc.
CSX / CSX Corporation
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
BC / Brunswick Corporation
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NFG / National Fuel Gas Company
ACAD / ACADIA Pharmaceuticals Inc.
GPN / Global Payments Inc.
FLEX / Flex Ltd.
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
TDC / Teradata Corporation
SLG / SL Green Realty Corp.
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
BNS / The Bank of Nova Scotia
CPB / The Campbell's Company
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
FTNT / Fortinet, Inc.
CPT / Camden Property Trust
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
RACE / Ferrari N.V.
AOS / A. O. Smith Corporation
BMRN / BioMarin Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
GOLD / Barrick Mining Corporation
CAE N / CAE Inc.
AME / AMETEK, Inc.
CNHI / CNH Industrial N.V.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
CBT / Cabot Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
CNQ / Canadian Natural Resources Limited
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
CVE N / Cenovus Energy Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EXPE / Expedia Group, Inc.
NVAX / Novavax, Inc.
SBH / Sally Beauty Holdings, Inc.
BAP / Credicorp Ltd.
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CTAS / Cintas Corporation
PPL / PPL Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
MGA N / Magna International Inc.
WDC / Western Digital Corporation
SO / The Southern Company
EXP / Eagle Materials Inc.
MAN / ManpowerGroup Inc.
LPX / Louisiana-Pacific Corporation
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
L / Loews Corporation
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
ORA / Ormat Technologies, Inc.
CAG / Conagra Brands, Inc.
TER / Teradyne, Inc.
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
FFIV / F5, Inc.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
MAT / Mattel, Inc.
T / TELUS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
FOLD / Amicus Therapeutics, Inc.
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
LNG / Cheniere Energy, Inc.
GIL / Gildan Activewear Inc.
PRTA / Prothena Corporation plc
LKQ / LKQ Corporation
BRX / Brixmor Property Group Inc.
NNN / NNN REIT, Inc.
CHE / Chemed Corporation
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, Inc.
SYNA / Synaptics Incorporated
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
FUL / H.B. Fuller Company
ARE / Alexandria Real Estate Equities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
PPL / Pembina Pipeline Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
TOL / Toll Brothers, Inc.
TRP N / TC Energy Corporation
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
RRX / Regal Rexnord Corporation
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
ARDX / Ardelyx, Inc.
DLX / Deluxe Corporation
ENB / Enbridge Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
FTXP / Foothills Exploration, Inc.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ALKS / Alkermes plc
WBS / Webster Financial Corporation
LEA / Lear Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ALV / Autoliv, Inc.
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
0R2V / Apple Inc.
RYC / Royal Bank of Canada
LBTYK / Liberty Global Ltd.
EGP / EastGroup Properties, Inc.
MAS / Masco Corporation
TRGP / Targa Resources Corp.
AXP / American Express Company
EEFT / Euronet Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
1DOV / Dover Corporation
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
DTE / DTE Energy Company
FLT / Corpay, Inc.
SRE / Sempra
LOXO / Loxo Oncology, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
INCY / Incyte Corporation
ENDP / Endo International plc
MTW / The Manitowoc Company, Inc.
AMT / American Tower Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
BFH / Bread Financial Holdings, Inc.
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
RGEN / Repligen Corporation
OLED / Universal Display Corporation
IDA / IDACORP, Inc.
CAKE / The Cheesecake Factory Incorporated
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
NCLH / Norwegian Cruise Line Holdings Ltd.
CIWV / Citizens Financial Corp.
RHI / Robert Half Inc.
UDR / UDR, Inc.
MSFT / Microsoft Corporation
UGI / UGI Corporation
ORI / Old Republic International Corporation
LEN / Lennar Corporation
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
NVR / NVR, Inc.
JAZZ / Jazz Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ACCO / ACCO Brands Corporation
CDK / CDK Global Inc
EPZM / Epizyme Inc
IGT / International Game Technology PLC
OLN / Olin Corporation
US8865471085 / Tiffany & Co.
CINF / Cincinnati Financial Corporation
FMI / Foundation Medicine, Inc.
NH / NantHealth Inc
DVN / Devon Energy Corporation
PGNX / Progenics Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
SXT / Sensient Technologies Corporation
TEN / Tsakos Energy Navigation Limited
SWIR / Sierra Wireless Inc
AVXS / AveXis, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
BOBE / Bob Evans Farms, Inc.
AMRI / Albany Molecular Research, Inc.
US21871D1037 / Corelogic Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
SPLS / Staples, Inc.
OII / Oceaneering International, Inc.
US2168311072 / Cooper Tire & Rubber Co
BIG / Big Lots, Inc.
WBC / Wabco Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
CSC / Computer Sciences Corp.
NCR / NCR Corp.
NTCT / NetScout Systems, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
JCP / J.C. Penney Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
COHR / Coherent Corp.
MD / Pediatrix Medical Group, Inc.
FULT / Fulton Financial Corporation
Z / Zillow Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CPG / Veren Inc.
/ Fusion Networks Holdings, Inc.
/
LAZ / Lazard, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KGCRF / Kinross Gold Corporation - Equity Right
COL / Rockwell Collins, Inc.
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
CNI / Canadian National Railway Company
XLRN / Acceleron Pharma Inc
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
CXP / Columbia Property Trust Inc
VNTV / Vantiv, Inc.
AGO / Assured Guaranty Ltd.
MLKN / MillerKnoll, Inc.
FCPT / Four Corners Property Trust, Inc.
KITE / Kite Pharma, Inc.
SABR / Sabre Corporation
GHDX / Genomic Health, Inc.
CERS / Cerus Corporation
ITCB / Banco Itau Chile. - ADR
MBLY / Mobileye Global Inc.
/ Sina Corp.
MIDD / The Middleby Corporation
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAVM / MontaVista Software, LLC
B0BK18905 / Central European Media Enterprises Ltd.
918194101 / VCA Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
/ Norbord Inc.
US1182301010 / Buckeye Partners, L.P.
US69329Y1047 / PDL BioPharma, Inc.
US63934E1082 / Navistar International Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
SBGL / Sibanye Gold Limited ADR
MACK / Merrimack Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
THRM / Gentherm Incorporated
US31680Q1040 / 58.com Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CCMP / CMC Materials Inc
BMS / Bemis Co., Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
WFT / Weatherford International plc
USNA / USANA Health Sciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANDV / Andeavor Corp.
CSRA / CSRA Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ASH / Ashland Inc.
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
NTGR / NETGEAR, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
ELLI / Ellie Mae, Inc.
74005P104 / Praxair, Inc.
TAHO / Tahoe Resources Inc.
BEAV / B/E Aerospace, Inc.
GXP / Great Plains Energy, Inc.
SODA / SodaStream International Ltd.
STO / Statoil ASA
SAFM / Sanderson Farms, Inc.
IART / Integra LifeSciences Holdings Corporation
NUVA / Nuvasive Inc
SWC / Stillwater Mining Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NVRO / Nevro Corp.
WNS / WNS (Holdings) Limited
CLDR / Cloudera Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
SZY / Sykes Enterprises, Inc.
JE / Just Energy Group Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
CFFN / Capitol Federal Financial, Inc.
VEDL / Vedanta Ltd - ADR
VR / Global X Funds - Global X Metaverse ETF
US54142L1098 / LogMein, Inc.
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
SKYW / SkyWest, Inc.
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
PLCE / The Children's Place, Inc.
64126X201 / NeuStar, Inc.
920355104 / Valspar Corp.
HA / Hawaiian Holdings, Inc.
PBI / Pitney Bowes Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
/ U.S. Concrete, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
GWB / Great Western Bancorp Inc
GG / Goldcorp, Inc.
BHI / Baker Hughes Inc.
SAVE / Spirit Airlines, Inc.
ESLT / Elbit Systems Ltd.
SLCA / U.S. Silica Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
POOL / Pool Corporation
MFA / MFA Financial, Inc.
US33830X1046 / Five Prime Therapeutics Inc
IAG / IAMGOLD Corporation
VIAB / Viacom, Inc.
CPS / Cooper-Standard Holdings Inc.
EVR / Evercore Inc.
BHC / Bausch Health Companies Inc.
TWO / Two Harbors Investment Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
SSYS / Stratasys Ltd.
DOW / Dow Inc.
ARMK / Aramark
INVA / Innoviva, Inc.
PPC / Pilgrim's Pride Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMA / Comerica Incorporated
0HBB / Aimmune Therapeutics Inc
LBRD.K / Liberty Broadband Corporation
US55027E1029 / Luminex Corporation
IPGP / IPG Photonics Corporation
HZNP / Horizon Therapeutics Plc
GME / GameStop Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
CSTE / Caesarstone Ltd.
TSRO / TESARO, Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EURN / Euronav NV
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
GVA / Granite Construction Incorporated
CERN / Cerner Corp.
LPT / Liberty Property Trust
PFPT / Proofpoint Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DERM / Journey Medical Corporation
/ XL Group Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
US7018771029 / Parsley Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
LFUS / Littelfuse, Inc.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
19041P105 / CBS Corp.
TBPH / Theravance Biopharma, Inc.
ATRA / Atara Biotherapeutics, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
EGRX / Eagle Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
CLS / Celestica Inc.
PATK / Patrick Industries, Inc.
FGEN / FibroGen, Inc.
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
CHRS / Coherus Oncology, Inc.
CARS / Cars.com Inc.
OAS / Oasis Petroleum Inc. - New
EPC / Edgewell Personal Care Company
LUMN / Lumen Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
KN / Knowles Corporation
EGN / Energen Corp.
MRSN / Mersana Therapeutics, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BYON / Beyond, Inc.
FL / Foot Locker, Inc.
NLY / Annaly Capital Management, Inc.
MCRB / Seres Therapeutics, Inc.
ROL / Rollins, Inc.
BRCN / Burcon Nutrascience Corp
CAIAF / CA Immobilien Anlagen AG
IRBT / iRobot Corporation
FLR / Fluor Corporation
HFC / HollyFrontier Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CLB / Core Laboratories Inc.
MBT / Mobile Telesystems PJSC - ADR
MGNX / MacroGenics, Inc.
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
TGA / Transglobe Energy Corp.
AXTA / Axalta Coating Systems Ltd.
ASIX / AdvanSix Inc.
AZPN / Aspen Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
CIEN / Ciena Corporation
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NKTR / Nektar Therapeutics
ARLZ / Aralez Pharmaceuticals Inc.
KOS / Kosmos Energy Ltd.
NUAN / Nuance Communications Inc
APA / APA Corporation
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FRT / Federal Realty Investment Trust
AERI / Aerie Pharmaceuticals Inc
PF / Pinnacle Foods, Inc.
NOC / Northrop Grumman Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
NRG / NRG Energy, Inc.
PSB / PS Business Parks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation
AAN / The Aaron's Company, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
TRQ / Turquoise Hill Resources Ltd
PVH / PVH Corp.
SRCL / Stericycle, Inc.
BG / Bunge Global SA
AEIS / Advanced Energy Industries, Inc.
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
BA / The Boeing Company
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
WWW / Wolverine World Wide, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LANC / Lancaster Colony Corporation
NOV / NOV Inc.
SBNY / Signature Bank
EQC / Equity Commonwealth
EQT / EQT Corporation
UFPI / UFP Industries, Inc.
ATVI / Activision Blizzard Inc
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PTR / PetroChina Co. Ltd. - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CABO / Cable One, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
GBT / Global Blood Therapeutics Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
SSRM / SSR Mining Inc.
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZD / Ziff Davis, Inc.
SLAB / Silicon Laboratories Inc.
OPK / OPKO Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PXD / Pioneer Natural Resources Company
XPO / XPO, Inc.
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
ST / Sensata Technologies Holding plc
EDIT / Editas Medicine, Inc.
TGI / Triumph Group, Inc.
FMC / FMC Corporation
LTEC / Logitech International S.A.
SANM / Sanmina Corporation
CRUS / Cirrus Logic, Inc.
ISEE / IVERIC bio Inc
NAVI / Navient Corporation
HW / Headwaters Inc.
AU / AngloGold Ashanti plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
UHAL / U-Haul Holding Company
FRCB / First Republic Bank
SJR / Shaw Communications Inc. - Class B
DISH / DISH Network Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
PGRE / Paramount Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
DDS / Dillard's, Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
ETR / Entergy Corporation
FNV N / Franco-Nevada Corporation
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
VSH / Vishay Intertechnology, Inc.
UBS N / UBS Group AG
KHC / The Kraft Heinz Company
OC / Owens Corning
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
EXR / Extra Space Storage Inc.
BLDR / Builders FirstSource, Inc.
ALLY / Ally Financial Inc.
LGND / Ligand Pharmaceuticals Incorporated
HAL / Halliburton Company
CCEP N / Coca-Cola Europacific Partners PLC
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
NBIS / Nebius Group N.V.
ALLE / Allegion plc
SPB / Spectrum Brands Holdings, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
OGS / ONE Gas, Inc.
SNDR / Schneider National, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SYY / Sysco Corporation
DVAX / Dynavax Technologies Corporation
ICL / ICL Group Ltd
SWN / Southwestern Energy Company
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
JBL / Jabil Inc.
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
QRVO / Qorvo, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
DRI / Darden Restaurants, Inc.
FDP / Fresh Del Monte Produce Inc.
SDRL / Seadrill Limited
GIB / CGI Inc.
EBAY / eBay Inc.
AN / AutoNation, Inc.
SPTN / SpartanNash Company
OI / O-I Glass, Inc.
SLGN / Silgan Holdings Inc.
CRC / California Resources Corporation
VET / Vermilion Energy Inc.
LNC / Lincoln National Corporation
DOX / Amdocs Limited
OTEX / Open Text Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PCG / PG&E Corporation
QSR / Restaurant Brands International Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
AGR / Avangrid, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
NLOK / NortonLifeLock Inc
BWXT / BWX Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
AR / Antero Resources Corporation
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
WCC / WESCO International, Inc.
NSP / Insperity, Inc.
FLS / Flowserve Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PSA / Public Storage
AKAM / Akamai Technologies, Inc.
XNCR / Xencor, Inc.
SU / Suncor Energy Inc.
AON / Aon plc
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
UTHR / United Therapeutics Corporation
WFM / Whole Foods Market, Inc.
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
RGA / Reinsurance Group of America, Incorporated
MSGS / Madison Square Garden Sports Corp.
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
HPE / Hewlett Packard Enterprise Company
INGR / Ingredion Incorporated
WYNN / Wynn Resorts, Limited
GM / General Motors Company
MS / Morgan Stanley
CI / The Cigna Group
FRO / Frontline plc
AAP / Advance Auto Parts, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
PDM / Piedmont Realty Trust, Inc.
ILMN / Illumina, Inc.
JWN / Nordstrom, Inc.
BPMC / Blueprint Medicines Corporation
BDX / Becton, Dickinson and Company
NTLA / Intellia Therapeutics, Inc.
0UNI / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FN / Fabrinet
MTN / Vail Resorts, Inc.
IMO / Imperial Oil Limited
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
EIX / Edison International
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
WTW / Willis Towers Watson Public Limited Company
SAGE / Sage Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
FHI / Federated Hermes, Inc.
INTU / Intuit Inc.
BCE / BCE Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TPIC / TPI Composites, Inc.
CCI / Crown Castle Inc.
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
MLM / Martin Marietta Materials, Inc.
PCRX / Pacira BioSciences, Inc.
ALL / The Allstate Corporation
AWI / Armstrong World Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
MTZ / MasTec, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
COTY / Coty Inc.
PHM / PulteGroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
AX / Axos Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
PWR / Quanta Services, Inc.
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
USB / U.S. Bancorp
PAASF / Pan American Silver Corp. - Equity Right
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
TTC / The Toro Company
RARE / Ultragenyx Pharmaceutical Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
GPK / Graphic Packaging Holding Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
DIS / The Walt Disney Company
GEF / Greif, Inc.
ALB / Albemarle Corporation