Market Value2,847,568,000
Total Holdings611
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
GWP / GW Pharmaceuticals plc
TDS / Telephone and Data Systems, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
KSS / Kohl's Corporation
SGEN / Seagen Inc
AGIO / Agios Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
DBD / Diebold Nixdorf, Incorporated
GL / Globe Life Inc.
CCL / Carnival Corporation & plc
RY / Royal Bank of Canada
GERN / Geron Corporation
RIG / Transocean Ltd.
SKX / Skechers U.S.A., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SV4 / SVB Financial Group
STRA / Strategic Education, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BGCP / BGC Partners Inc - Class A
CONN / Conn's, Inc.
CPT / Camden Property Trust
UIS / Unisys Corporation
SSW / Seaspan Corp.
AEE / Ameren Corporation
LGND / Ligand Pharmaceuticals Incorporated
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
US3024451011 / FLIR Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
J / Jacobs Solutions Inc.
024237020 / Dean Foods Co
AABA / Altaba Inc
CALM / Cal-Maine Foods, Inc.
CVE / Cenovus Energy Inc.
/ Diamond Offshore Drilling Inc
JCP / J.C. Penney Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXT / Textron Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OPK / OPKO Health, Inc.
GPRE / Green Plains Inc.
ESRX / Express Scripts Holding Co.
FNSR / Finisar Corporation
868536103 / Supervalu, Inc.
EGO / Eldorado Gold Corporation
EGN / Energen Corp.
AROC / Archrock, Inc.
ICPT / Intercept Pharmaceuticals Inc
YNDX / Yandex N.V.
JAZZ / Jazz Pharmaceuticals plc
SUPN / Supernus Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEB / Pebblebrook Hotel Trust
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
BAP / Credicorp Ltd.
US6550441058 / Noble Energy, Inc.
HES / Hess Corporation
SRCL / Stericycle, Inc.
ED / Consolidated Edison, Inc.
GWRE / Guidewire Software, Inc.
CSL / Carlisle Companies Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRSN / VeriSign, Inc.
MMYT / MakeMyTrip Limited
PTR / PetroChina Co. Ltd. - ADR
SGI / Somnigroup International Inc.
APTV / Aptiv PLC
EXAS / Exact Sciences Corporation
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
TDG / TransDigm Group Incorporated
CPA / Copa Holdings, S.A.
MLM / Martin Marietta Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJM / The J. M. Smucker Company
CE / Celanese Corporation
ELS / Equity LifeStyle Properties, Inc.
FRT / Federal Realty Investment Trust
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
BLKB / Blackbaud, Inc.
LEG / Leggett & Platt, Incorporated
BRX / Brixmor Property Group Inc.
PACW / Pacwest Bancorp
LIVN / LivaNova PLC
HRL / Hormel Foods Corporation
ESS / Essex Property Trust, Inc.
ZGNX / Zogenix Inc
AMP / Ameriprise Financial, Inc.
CPE / Callon Petroleum Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRGP / Targa Resources Corp.
FFIV / F5, Inc.
VSH / Vishay Intertechnology, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
SODA / SodaStream International Ltd.
EWBC / East West Bancorp, Inc.
IMO / Imperial Oil Limited
PGNX / Progenics Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BRKR / Bruker Corporation
CSOD / Cornerstone OnDemand Inc
FOXA / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AMN / AMN Healthcare Services, Inc.
NVAX / Novavax, Inc.
/ McDermott International, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ORI / Old Republic International Corporation
ZUMZ / Zumiez Inc.
CAKE / The Cheesecake Factory Incorporated
DLB / Dolby Laboratories, Inc.
HHC / Howard Hughes Corporation
MINI / Mobile Mini, Inc.
ODP / The ODP Corporation
ITCI / Intra-Cellular Therapies, Inc.
IMPV / Imperva, Inc.
/ Array BioPharma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LC / LendingClub Corporation
M / Macy's, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWBI / Smith & Wesson Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SYNA / Synaptics Incorporated
VNDA / Vanda Pharmaceuticals Inc.
RGR / Sturm, Ruger & Company, Inc.
KAR / OPENLANE, Inc.
/ Pier 1 Imports, Inc.
00B65Z9D7 / Noble Corporation plc
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
MBT / Mobile Telesystems PJSC - ADR
/ FRANCESCAS HLDGS CORP
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
BRKS / Brooks Automation, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
WFT / Weatherford International plc
DVA / DaVita Inc.
ZG / Zillow Group, Inc.
GNW / Genworth Financial, Inc.
UNM / Unum Group
NOG / Northern Oil and Gas, Inc.
SABR / Sabre Corporation
OMF / OneMain Holdings, Inc.
LFUS / Littelfuse, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
AKS / AK Steel Holding Corp.
BKS / Barnes & Noble, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ELLI / Ellie Mae, Inc.
SHPG / Shire Plc.
ULTI / Ultimate Software Group, Inc. (The)
WLK / Westlake Corporation
DPLO / Diplomat Pharmacy, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
ANGI / Angi Inc.
FRGI / Fiesta Restaurant Group Inc
ENS / EnerSys
AJRD / Aerojet Rocketdyne Holdings Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
Y / Alleghany Corp.
AX / Axos Financial, Inc.
US45772F1075 / Inphi Corporation
CORT / Corcept Therapeutics Incorporated
EFII / Electronics For Imaging, Inc.
EPR / EPR Properties
IWM / iShares Trust - iShares Russell 2000 ETF
US8119041015 / Seacor Holdings, Inc.
CY / Cypress Semiconductor Corp.
SXC / SunCoke Energy, Inc.
LHO / LaSalle Hotel Properties
BOX / Box, Inc.
GGG / Graco Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CSTE / Caesarstone Ltd.
GWR / Genesee & Wyoming, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
07317Q956 / Baytex Energy Trust
SLAB / Silicon Laboratories Inc.
/ Immunomedics, Inc.
VECO / Veeco Instruments Inc.
SEM / Select Medical Holdings Corporation
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
MDP / Meredith Holdings Corp
PII / Polaris Inc.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
VRTS / Virtus Investment Partners, Inc.
CHK / Chesapeake Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BNS / The Bank of Nova Scotia
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACOR / Acorda Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
EXP / Eagle Materials Inc.
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
SGMS / Scientific Games Corporation
PRI / Primerica, Inc.
SHOO / Steven Madden, Ltd.
FAF / First American Financial Corporation
RDN / Radian Group Inc.
US21871D1037 / Corelogic Inc
UCTT / Ultra Clean Holdings, Inc.
EXTR / Extreme Networks, Inc.
CVA / Covanta Holding Corporation
VIAB / Viacom, Inc.
CUZ / Cousins Properties Incorporated
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
BMO / Bank of Montreal
WNC / Wabash National Corporation
SBH / Sally Beauty Holdings, Inc.
ASB / Associated Banc-Corp
STMP / Stamps.com Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
US43114K1088 / HighPoint Resources Corp
CBT / Cabot Corporation
MDC / M.D.C. Holdings, Inc.
451055107 / Iconix Brand Group Inc
ACLS / Axcelis Technologies, Inc.
CRAY / Cray, Inc.
US40416M1053 / Hd Supply Inc.
DNOW / DNOW Inc.
CARA / Cara Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
/ Achaogen Inc
BECN / Beacon Roofing Supply, Inc.
ARCB / ArcBest Corporation
SBRA / Sabra Health Care REIT, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UBS / UBS Group AG
/ Benefytt Technologies Inc
BNFT / Benefitfocus Inc
US36164V3050 / GCI Liberty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INGN / Inogen, Inc.
NVRO / Nevro Corp.
STOR / Store Capital Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEO / AVEO Pharmaceuticals Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
UBSI / United Bankshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CMP / Compass Minerals International, Inc.
ESL / Esterline Technologies Corp.
HPT / Hospitality Properties Trust
GIII / G-III Apparel Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNN / Lindsay Corporation
OII / Oceaneering International, Inc.
RDC / Rowan Companies plc
MDY / SPDR S&P MidCap 400 ETF Trust
CBLAQ / CBL& Associates Properties, Inc.
MDSO / Medidata Solutions, Inc.
REN / Resolute Energy Corporation
ITRI / Itron, Inc.
SFUN / Fang Holdings Ltd - ADR
IMAX / IMAX Corporation
EXK / Endeavour Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRC / California Resources Corporation
RXN / Rexnord Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OIS / Oil States International, Inc.
BMS / Bemis Co., Inc.
VSI / Vitamin Shoppe, Inc.
SNP / China Petroleum & Chemical Corp - ADR
126132109 / CNOOC Ltd.
HEES / H&E Equipment Services, Inc.
WRLD / World Acceptance Corporation
BID / Sotheby's
MSM / MSC Industrial Direct Co., Inc.
TIVO / TiVo Inc.
WOR / Worthington Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DOX / Amdocs Limited
NAT / Nordic American Tankers Limited
MRC / MRC Global Inc.
AL / Air Lease Corporation
ALSN / Allison Transmission Holdings, Inc.
NRZ / New Residential Investment Corp
AUY / Yamana Gold Inc.
US0325111070 / Anadarko Petroleum Corp.
INCY / Incyte Corporation
04685W103 / athenahealth, Inc.
TWO / Two Harbors Investment Corp.
SHW / The Sherwin-Williams Company
SIX / Six Flags Entertainment Corporation
BYON / Beyond, Inc.
UI / Ubiquiti Inc.
DRE / Duke Realty Corporation - Preferred Security
UAA / Under Armour, Inc.
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
VNO / Vornado Realty Trust
FTR / Frontier Communications Corp.
ENDP / Endo International plc
GCO / Genesco Inc.
ESV / Ensco plc
MYGN / Myriad Genetics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
CIM / Chimera Investment Corporation
HXL / Hexcel Corporation
HALO / Halozyme Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
INSM / Insmed Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ADXS / Ayala Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
RHP / Ryman Hospitality Properties, Inc.
MGA / Magna International Inc.
FEYE / FireEye Inc
PSMT / PriceSmart, Inc.
PLCE / The Children's Place, Inc.
PDCO / Patterson Companies, Inc.
TRMB / Trimble Inc.
CAIAF / CA Immobilien Anlagen AG
RGLD / Royal Gold, Inc.
IPGP / IPG Photonics Corporation
MANH / Manhattan Associates, Inc.
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
QGEN / Qiagen N.V.
PSEC / Prospect Capital Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LKQ / LKQ Corporation
RBA / RB Global, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ST / Sensata Technologies Holding plc
/ Voya Prime Rate Trust
OTEX / Open Text Corporation
TMX / Terminix Global Holdings Inc
CMC / Commercial Metals Company
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
EVR / Evercore Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HFC / HollyFrontier Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
WAL / Western Alliance Bancorporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INFI / Infinity Pharmaceuticals Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SRCI / SRC Energy Inc
SSYS / Stratasys Ltd.
ALB / Albemarle Corporation
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
NETI / Eneti Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
TTM / Tata Motors Ltd. - ADR
LLL / JX Luxventure Limited
GOOG / Alphabet Inc.
US0906721065 / BioTelemetry, Inc.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
BBL / BHP Group Plc - ADR
HIW / Highwoods Properties, Inc.
STWD / Starwood Property Trust, Inc.
OLED / Universal Display Corporation
AWI / Armstrong World Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AA / Alcoa Corporation
IONS / Ionis Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MDRX / Veradigm Inc.
EHC / Encompass Health Corporation
IRBT / iRobot Corporation
BKD / Brookdale Senior Living Inc.
CVI / CVR Energy, Inc.
CACC / Credit Acceptance Corporation
CCEP / Coca-Cola Europacific Partners PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OAS / Oasis Petroleum Inc. - New
DRH / DiamondRock Hospitality Company
RES / RPC, Inc.
SHO / Sunstone Hotel Investors, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
BAM / Brookfield Asset Management Ltd.
BLDP / Ballard Power Systems Inc.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CUBE / CubeSmart
WFC / Wells Fargo & Company
DBI / Designer Brands Inc.
GNC / GNC Holdings, Inc.
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TDC / Teradata Corporation
TRN / Trinity Industries, Inc.
NYT / The New York Times Company
MKL / Markel Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SLM / SLM Corporation
MX / Magnachip Semiconductor Corporation
NUS / Nu Skin Enterprises, Inc.
BCO / The Brink's Company
57772K101 / Maxim Integrated Products Inc.
UFS / Domtar Corporation
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
CM / Canadian Imperial Bank of Commerce
RHI / Robert Half Inc.
EPC / Edgewell Personal Care Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
SPWR / Complete Solaria, Inc.
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
/ Windstream Holdings, Inc
US7846351044 / SPX Corp
AMZN / Amazon.com, Inc.
PAAS / Pan American Silver Corp.
MSTR / Strategy Inc
LSTR / Landstar System, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
FNF / Fidelity National Financial, Inc.
CRI / Carter's, Inc.
ISRG / Intuitive Surgical, Inc.
RDS.B / Shell Plc - ADR
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
CACI / CACI International Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMM / 3M Company
LBTYK / Liberty Global Ltd.
SPGI / S&P Global Inc.
LCI / Lannett Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
DEI / Douglas Emmett, Inc.
MTZ / MasTec, Inc.
ITT / ITT Inc.
/ Wyndham Destinations, Inc.
ASH / Ashland Inc.
STZ / Constellation Brands, Inc.
IDCC / InterDigital, Inc.
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ECA / EnCana Corp.
HRC / Hill-Rom Holdings Inc
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
ATI / ATI Inc.
SNPS / Synopsys, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
MDT / Medtronic plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XRX / Xerox Holdings Corporation
TJX / The TJX Companies, Inc.
FIZZ / National Beverage Corp.
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
IAG / IAMGOLD Corporation
AFL / Aflac Incorporated
AIV / Apartment Investment and Management Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CFR / Cullen/Frost Bankers, Inc.
WEN / The Wendy's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FCN / FTI Consulting, Inc.
HZNP / Horizon Therapeutics Plc
TSRO / TESARO, Inc.
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
CMPR / Cimpress plc
FHI / Federated Hermes, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
LEA / Lear Corporation
WWW / Wolverine World Wide, Inc.
NKTR / Nektar Therapeutics
HON / Honeywell International Inc.
KBH / KB Home
NDSN / Nordson Corporation
NWSA / News Corporation
CGNX / Cognex Corporation
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
ES / Eversource Energy
TTMI / TTM Technologies, Inc.
NLSN / Nielsen Holdings plc
PKI / Revvity Inc.
OMI / Owens & Minor, Inc.
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
TREE / LendingTree, Inc.
SITE / SiteOne Landscape Supply, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLR / Continental Resources Inc (OKLA)
OMER / Omeros Corporation
LNT / Alliant Energy Corporation
WGO / Winnebago Industries, Inc.
SNBR / Sleep Number Corporation
NFX / Newfield Exploration Company
MAA / Mid-America Apartment Communities, Inc.
BYD / Boyd Gaming Corporation
BIO / Bio-Rad Laboratories, Inc.
CI / The Cigna Group
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
TD / The Toronto-Dominion Bank
GME / GameStop Corp.
POWI / Power Integrations, Inc.
OZK / Bank OZK
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PDCE / PDC Energy Inc
GPI / Group 1 Automotive, Inc.
TSS / Total System Services, Inc.
DAR / Darling Ingredients Inc.
DFS / Discover Financial Services
PBI / Pitney Bowes Inc.
WU / The Western Union Company
COO / The Cooper Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
RH / RH
CIEN / Ciena Corporation
MTG / MGIC Investment Corporation
VIAV / Viavi Solutions Inc.
FOLD / Amicus Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
FDS / FactSet Research Systems Inc.
BHC / Bausch Health Companies Inc.
PEAK / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
VG / Venture Global, Inc.
BR / Broadridge Financial Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
PANW / Palo Alto Networks, Inc.
VC / Visteon Corporation
HTZZ / Hertz Global Holdings Inc. (New)
APA / APA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
PVG / Pretium Resources Inc
PNW / Pinnacle West Capital Corporation
SWM / Schweitzer-Mauduit International, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
JBL / Jabil Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
SSTK / Shutterstock, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
US9021041085 / II-VI, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
IDTI / Integrated Device Technology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MFA / MFA Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
C / Citigroup Inc.
FMC / FMC Corporation
FLR / Fluor Corporation
CMG / Chipotle Mexican Grill, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
W / Wayfair Inc.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
NOV / NOV Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
LVS / Las Vegas Sands Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUR / Murphy Oil Corporation
SO / The Southern Company
AIG / American International Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
OCN / Ocwen Financial Corporation
BA / The Boeing Company
FDX / FedEx Corporation
NEM / Newmont Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REG / Regency Centers Corporation
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
GEO / The GEO Group, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
THC / Tenet Healthcare Corporation
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLB / Schlumberger Limited
WIX / Wix.com Ltd.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
COHR / Coherent Corp.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
NI / NiSource Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
FI / Fiserv, Inc.
INO / Inovio Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
TVTX / Travere Therapeutics, Inc.
TWTR / Twitter Inc
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
AAOI / Applied Optoelectronics, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PPL / PPL Corporation
FIVE / Five Below, Inc.
PRU / Prudential Financial, Inc.
MASI / Masimo Corporation
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
TAHO / Tahoe Resources Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NVR / NVR, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TOL / Toll Brothers, Inc.
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KIM / Kimco Realty Corporation
SGMO / Sangamo Therapeutics, Inc.
ICLR / ICON Public Limited Company
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
PTCT / PTC Therapeutics, Inc.
MCD / McDonald's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
ALKS / Alkermes plc
ADBE / Adobe Inc.
DDS / Dillard's, Inc.
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WCC / WESCO International, Inc.
UHS / Universal Health Services, Inc.
TGTX / TG Therapeutics, Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
CBRE / CBRE Group, Inc.
PCG / PG&E Corporation
VLO / Valero Energy Corporation
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
CRS / Carpenter Technology Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
V / Visa Inc.
NUE / Nucor Corporation
DB / Deutsche Bank Aktiengesellschaft
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
CLF / Cleveland-Cliffs Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
RGEN / Repligen Corporation
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
ACGL / Arch Capital Group Ltd.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
CJ6 / Cameco Corporation
EBS / Emergent BioSolutions Inc.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
SMTC / Semtech Corporation
PLUG / Plug Power Inc.
MTN / Vail Resorts, Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TXMD / TherapeuticsMD, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
PSX / Phillips 66
AMGN / Amgen Inc.
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
H / Hyatt Hotels Corporation
EIX / Edison International
PSA / Public Storage
ILF / iShares Trust - iShares Latin America 40 ETF
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
LNC / Lincoln National Corporation
MET / MetLife, Inc.
WELL / Welltower Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AN / AutoNation, Inc.
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
BB / BlackBerry Limited
D / Dominion Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
SM / SM Energy Company
ILMN / Illumina, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
EFX / Equifax Inc.
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GPC / Genuine Parts Company
AAPL / Apple Inc.
AES / The AES Corporation
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
CREE / Cree, Inc.
ENB / Enbridge Inc.
TYL / Tyler Technologies, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
JWN / Nordstrom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
OC / Owens Corning
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WSM / Williams-Sonoma, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
FN / Fabrinet
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund