Market Value72,131,209,000
Total Holdings1005
File Date2020-02-07
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)
CLS / Celestica Inc.
NRG / NRG Energy, Inc.
NWHM / New Home Company Inc (The)
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
PCAR / PACCAR Inc
SLF / Sun Life Financial Inc.
IBM / International Business Machines Corporation
IFS / Intercorp Financial Services Inc.
OTEX / Open Text Corporation
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MEOH / Methanex Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
BAP / Credicorp Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MOS / The Mosaic Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRON / Cronos Group Inc.
MSGS / Madison Square Garden Sports Corp.
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
CYOU / Changyou.com, Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
MKTX / MarketAxess Holdings Inc.
SSRM / SSR Mining Inc.
PCH / PotlatchDeltic Corporation
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
EAF / GrafTech International Ltd.
RL / Ralph Lauren Corporation
PDCO / Patterson Companies, Inc.
US0917271076 / Bitauto Holdings Ltd.
NLOK / NortonLifeLock Inc
ENV / Envestnet, Inc.
XLRN / Acceleron Pharma Inc
CAR / Avis Budget Group, Inc.
US40416M1053 / Hd Supply Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
KBH / KB Home
AQN / Algonquin Power & Utilities Corp.
BBY / Best Buy Co., Inc.
US3024451011 / FLIR Systems, Inc.
ACB / Aurora Cannabis Inc.
MLNX / Mellanox Technologies, Ltd.
GRA / W.R. Grace & Co.
NXST / Nexstar Media Group, Inc.
TW / Tradeweb Markets Inc.
PTC / PTC Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
RMR / The RMR Group Inc.
TPH / Tri Pointe Homes, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
RS / Reliance, Inc.
US8742242071 / Talend S.A.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
ATRO / Astronics Corporation
EVRG / Evergy, Inc.
NC / NACCO Industries, Inc.
US98212B1035 / WPX Energy, Inc.
AVP / Avon Products, Inc.
ADTN / ADTRAN Holdings, Inc.
SCI / Service Corporation International
WCG / Wellcare Health Plans, Inc.
CONE / CyrusOne Inc
CRNC / Cerence Inc.
EXR / Extra Space Storage Inc.
WBT / Welbilt Inc
CBB / Cincinnati Bell, Inc.
CRUS / Cirrus Logic, Inc.
EQX / Equinox Gold Corp.
CAAP / Corporación América Airports S.A.
LAUR / Laureate Education, Inc.
FSLY / Fastly, Inc.
PEGI / Pattern Energy Group Inc.
920355104 / Valspar Corp.
SWAV / Shockwave Medical, Inc.
TPB / Turning Point Brands, Inc.
904784709 / Unilever N.V.
US00790X1019 / Advanced Disposal Services, Inc.
SWI / SolarWinds Corporation
CLDR / Cloudera Inc
LUB / Luby`s, Inc.
MDSO / Medidata Solutions, Inc.
PVTL / Pivotal Software, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
/ Oxford Immunotec Global PLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SNXZF / Sandstorm Gold Ltd.
US72941B1061 / Pluralsight Inc
US69354M1080 / PRA Health Sciences Inc
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
GDI / Gardner Denver Holdings, Inc.
ARNC / Arconic Corporation
COKE / Coca-Cola Consolidated, Inc.
US21871D1037 / Corelogic Inc
US31680Q1040 / 58.com Inc.
US74257L1089 / Principia Biopharma Inc.
TSG / TriStar Gold, Inc.
ZYME / Zymeworks Inc.
DOMO / Domo, Inc.
LEA / Lear Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALLO / Allogene Therapeutics, Inc.
ARQL / ArQule, Inc.
BOLD / Boundless Bio, Inc.
05208W108 / Auryn Resources Inc.
SEIC / SEI Investments Company
US2836778546 / El Paso Electric Co.
US22943FAH38 / Ctrip.com International, Ltd. Bond
MLPA / Global X Funds - Global X MLP ETF
CY / Cypress Semiconductor Corp.
19041P105 / CBS Corp.
/ TD AmeriTrade Holding Corp.
AVNS / Avanos Medical, Inc.
SFUN / Fang Holdings Ltd - ADR
US54142L1098 / LogMein, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
US3981321009 / Gridsum Holding Inc.
WBC / Wabco Holdings, Inc.
ALLT / Allot Ltd.
CHRS / Coherus Oncology, Inc.
US88160RAG65 / Tesla Inc Bond
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDC / Smiledirectclub Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
LPX / Louisiana-Pacific Corporation
XYZ / Block, Inc.
GRMN / Garmin Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SIG / Signet Jewelers Limited
BBBY / Bed Bath & Beyond, Inc.
FOX / Fox Corporation
AXSM / Axsome Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
AXS / AXIS Capital Holdings Limited
HTA / Healthcare Realty Trust Inc - Class A
NYT / The New York Times Company
TXN / Texas Instruments Incorporated
CVA / Covanta Holding Corporation
SANM / Sanmina Corporation
DLX / Deluxe Corporation
CNX / CNX Resources Corporation
EPR / EPR Properties
SRCL / Stericycle, Inc.
DTE / DTE Energy Company
SURF / Surface Oncology Inc
ALLY / Ally Financial Inc.
GIB / CGI Inc.
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VVI / Pursuit Attractions and Hospitality, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IRTC / iRhythm Technologies, Inc.
US90184LAF94 / Twitter Inc Bond
/ Virtusa Corp.
AWR / American States Water Company
TDOC / Teladoc Health, Inc.
WINA / Winmark Corporation
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
/ Weight Watchers International, Inc.
SDRL / Seadrill Limited
AMBA / Ambarella, Inc.
US7846351044 / SPX Corp
PBI / Pitney Bowes Inc.
LIVN / LivaNova PLC
THC / Tenet Healthcare Corporation
SIRI / Sirius XM Holdings Inc.
DDOG / Datadog, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ODP / The ODP Corporation
KL / Kirkland Lake Gold Ltd
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
ABMD / Abiomed Inc.
CWST / Casella Waste Systems, Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
JKHY / Jack Henry & Associates, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BOX / Box, Inc.
NNN / NNN REIT, Inc.
MTCH / Match Group, Inc.
US948596AC55 / Weibo Corp Bond
RVLV / Revolve Group, Inc.
PRGO / Perrigo Company plc
CBPO / China Biologic Products Holdings Inc
TROW / T. Rowe Price Group, Inc.
VET / Vermilion Energy Inc.
EMN / Eastman Chemical Company
018490100 / Allergan plc
IMV / IMV Inc
IMMR / Immersion Corporation
TEAM / Atlassian Corporation
CLF / Cleveland-Cliffs Inc.
AGNC / AGNC Investment Corp.
VIAB / Viacom, Inc.
NG / NovaGold Resources Inc.
ZAYO / Zayo Group Holdings, Inc.
NGD / New Gold Inc.
SAGE / Sage Therapeutics, Inc.
SP / SP Plus Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
DNLI / Denali Therapeutics Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
US30224P2002 / Extended Stay America Inc
TMHC / Taylor Morrison Home Corporation
HRTX / Heron Therapeutics, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
US33812L1026 / Fitbit Inc.
US20605P1012 / Concho Resources, Inc.
RAD / Rite Aid Corp.
LK / Luckin Coffee Inc.
MGM / MGM Resorts International
FOXA / Fox Corporation
MXI / iShares Trust - iShares Global Materials ETF
FITB / Fifth Third Bancorp
GL / Globe Life Inc.
AXP / American Express Company
CARS / Cars.com Inc.
WLK / Westlake Corporation
PEB / Pebblebrook Hotel Trust
PPL / PPL Corporation
ECOL / US Ecology Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KOS / Kosmos Energy Ltd.
HHR / HeadHunter Group PLC - ADR
/ Wyndham Destinations, Inc.
BILL / BILL Holdings, Inc.
AWI / Armstrong World Industries, Inc.
US8865471085 / Tiffany & Co.
DOC / Healthpeak Properties, Inc.
TMX / Terminix Global Holdings Inc
RNG / RingCentral, Inc.
SRPT / Sarepta Therapeutics, Inc.
CIH / China Index Holdings Ltd - ADR
ZUO / Zuora, Inc.
IAC / IAC Inc.
SECO / Secoo Holding Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
/ Norbord Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MNRO / Monro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CFG / Citizens Financial Group, Inc.
VIAV / Viavi Solutions Inc.
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
HR / Healthcare Realty Trust Incorporated
BYND / Beyond Meat, Inc.
SSP / The E.W. Scripps Company
BAM / Brookfield Asset Management Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TGB / Taseko Mines Limited
SMG / The Scotts Miracle-Gro Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CP / Canadian Pacific Kansas City Limited
EXI / iShares Trust - iShares Global Industrials ETF
SKY / Champion Homes, Inc.
ZEN / Zendesk Inc
XRAY / DENTSPLY SIRONA Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
PPG / PPG Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
SJI / South Jersey Industries Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JEF / Jefferies Financial Group Inc.
TER / Teradyne, Inc.
GNW / Genworth Financial, Inc.
OGI / Organigram Global Inc.
JAZZ / Jazz Pharmaceuticals plc
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
IAA / IAA Inc
EVTC / EVERTEC, Inc.
VER / VEREIT Inc
BBWI / Bath & Body Works, Inc.
HCSG / Healthcare Services Group, Inc.
PBCT / People`s United Financial Inc
AIV / Apartment Investment and Management Company
ADNT / Adient plc
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
IP / International Paper Company
VNOM / Viper Energy, Inc.
BCO / The Brink's Company
VFF / Village Farms International, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
ALK / Alaska Air Group, Inc.
SGEN / Seagen Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
DRQ / Dril-Quip, Inc.
QURE / uniQure N.V.
IXC / iShares Trust - iShares Global Energy ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CIEN / Ciena Corporation
ATUS / Altice USA, Inc.
BHF / Brighthouse Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
L / Loews Corporation
HFC / HollyFrontier Corp
F / Ford Motor Company
BIG / Big Lots, Inc.
NVRO / Nevro Corp.
NBIS / Nebius Group N.V.
NCR / NCR Corp.
ZION / Zions Bancorporation, National Association
PGNY / Progyny, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MWA / Mueller Water Products, Inc.
HOG / Harley-Davidson, Inc.
NOV / NOV Inc.
FMC / FMC Corporation
GME / GameStop Corp.
MTG / MGIC Investment Corporation
KEY / KeyCorp
POR / Portland General Electric Company
FWONA / Formula One Group
IXP / iShares Trust - iShares Global Comm Services ETF
FRC / First Republic Bank
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
LEG / Leggett & Platt, Incorporated
EXF / EXFO Inc
DVN / Devon Energy Corporation
SYF / Synchrony Financial
NEWR / New Relic Inc
SWN / Southwestern Energy Company
IDCC / InterDigital, Inc.
OZK / Bank OZK
WTW / Willis Towers Watson Public Limited Company
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
BHC / Bausch Health Companies Inc.
CPT / Camden Property Trust
IXG / iShares Trust - iShares Global Financials ETF
GD / General Dynamics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
QGEN / Qiagen N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
TPL / Texas Pacific Land Corporation
LOVE / The Lovesac Company
WBA / Walgreens Boots Alliance, Inc.
ATGE / Adtalem Global Education Inc.
PAGS / PagSeguro Digital Ltd.
CFX / Colfax Corp
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENDP / Endo International plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BFB / Brown-Forman Corp. - Class B
DT / Dynatrace, Inc.
AVB / AvalonBay Communities, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CCL / Carnival Corporation & plc
CDW / CDW Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CCK / Crown Holdings, Inc.
XPO / XPO, Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
FHI / Federated Hermes, Inc.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTXS / Citrix Systems, Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
AQUA / Evoqua Water Technologies Corp
TAP / Molson Coors Beverage Company
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PXD / Pioneer Natural Resources Company
MMS / Maximus, Inc.
CHTR / Charter Communications, Inc.
OSK / Oshkosh Corporation
TEL / TE Connectivity plc
SPR / Spirit AeroSystems Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A
HCC / Warrior Met Coal, Inc.
MRTX / Mirati Therapeutics, Inc.
JWN / Nordstrom, Inc.
IVZ / Invesco Ltd.
ACU / Acme United Corporation
WRB / W. R. Berkley Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
ASH / Ashland Inc.
MBI / MBIA Inc.
IDEX / Ideanomics, Inc.
COO / The Cooper Companies, Inc.
AGCO / AGCO Corporation
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRG / Seritage Growth Properties
MA / Mastercard Incorporated
DXC / DXC Technology Company
CMA / Comerica Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
ELS / Equity LifeStyle Properties, Inc.
ESI / Element Solutions Inc
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
PRQR / ProQR Therapeutics N.V.
GT / The Goodyear Tire & Rubber Company
COGT / Cogent Biosciences, Inc.
UDR / UDR, Inc.
WRK / WestRock Company
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
SNA / Snap-on Incorporated
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
CAE / CAE Inc.
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SSNC / SS&C Technologies Holdings, Inc.
XYL / Xylem Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
XP / XP Inc.
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
DOV / Dover Corporation
PCG / PG&E Corporation
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
KRTX / Karuna Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
REAL / The RealReal, Inc.
NWSA / News Corporation
USB / U.S. Bancorp
PZZA / Papa John's International, Inc.
HIG / The Hartford Insurance Group, Inc.
RXN / Rexnord Corp
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SEE / Sealed Air Corporation
JOUT / Johnson Outdoors Inc.
COHR / Coherent Corp.
REG / Regency Centers Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STT / State Street Corporation
BRO / Brown & Brown, Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
NTAP / NetApp, Inc.
WU / The Western Union Company
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
MCK / McKesson Corporation
TFX / Teleflex Incorporated
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
EIX / Edison International
IR / Ingersoll Rand Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
AYI / Acuity Inc.
AN / AutoNation, Inc.
MAC / The Macerich Company
SYY / Sysco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCO / Moody's Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
SPLK / Splunk Inc.
LDOS / Leidos Holdings, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
CPRI / Capri Holdings Limited
GIS / General Mills, Inc.
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BE / Bloom Energy Corporation
POOL / Pool Corporation
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
ROKU / Roku, Inc.
OKTA / Okta, Inc.
CNC / Centene Corporation
BNS / The Bank of Nova Scotia
ED / Consolidated Edison, Inc.
STOR / Store Capital Corp
BRK.B / Berkshire Hathaway Inc.
GOOS / Canada Goose Holdings Inc.
GPS / The Gap, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
FRT / Federal Realty Investment Trust
SJRWF / Shaw Communications Inc. - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
COP / ConocoPhillips
DVA / DaVita Inc.
BMO / Bank of Montreal
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
NVR / NVR, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
TFC / Truist Financial Corporation
SAIC / Science Applications International Corporation
ALB / Albemarle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
HAS / Hasbro, Inc.
CVE / Cenovus Energy Inc.
AKAM / Akamai Technologies, Inc.
ESTC / Elastic N.V.
PRI / Primerica, Inc.
LIN / Linde plc
EXPE / Expedia Group, Inc.
ERII / Energy Recovery, Inc.
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZBH / Zimmer Biomet Holdings, Inc.
EHC / Encompass Health Corporation
MGA / Magna International Inc.
APTV / Aptiv PLC
GNRC / Generac Holdings Inc.
COLD / Americold Realty Trust, Inc.
ARMK / Aramark
HUM / Humana Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GM / General Motors Company
CLH / Clean Harbors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNPS / Synopsys, Inc.
RACE / Ferrari N.V.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECL / Ecolab Inc.
MAN / ManpowerGroup Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
SUI / Sun Communities, Inc.
UA / Under Armour, Inc.
HES / Hess Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
STN / Stantec Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TU / TELUS Corporation
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
CDP / COPT Defense Properties
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
BC / Brunswick Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
CNH / CNH Industrial N.V.
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
GLNG / Golar LNG Limited
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
MSTR / Strategy Inc
WFC / Wells Fargo & Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
JBL / Jabil Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
WMS / Advanced Drainage Systems, Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
K / Kellanova
SLB / Schlumberger Limited
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
BURL / Burlington Stores, Inc.
MCD / McDonald's Corporation
FSV / FirstService Corporation
UBS / UBS Group AG
FHN / First Horizon Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VICI / VICI Properties Inc.
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
MMYT / MakeMyTrip Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AON / Aon plc
GOOGL / Alphabet Inc.
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
CIGI / Colliers International Group Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
FTS / Fortis Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
CPG / Veren Inc.
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
PKG / Packaging Corporation of America
PROF / Profound Medical Corp.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
CTLT / Catalent, Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
COF / Capital One Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
SO / The Southern Company
DHR / Danaher Corporation
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
SBAC / SBA Communications Corporation
MFC / Manulife Financial Corporation
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
AEM / Agnico Eagle Mines Limited
WWD / Woodward, Inc.
DAR / Darling Ingredients Inc.
ROP / Roper Technologies, Inc.
SU / Suncor Energy Inc.
MLM / Martin Marietta Materials, Inc.
BORR / Borr Drilling Limited
DOX / Amdocs Limited
RSG / Republic Services, Inc.
RCI / Rogers Communications Inc.
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
CI / The Cigna Group
ILMN / Illumina, Inc.
INCY / Incyte Corporation
CBZ / CBIZ, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
WAT / Waters Corporation
ZM / Zoom Communications Inc.
ULTA / Ulta Beauty, Inc.
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
EFX / Equifax Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
LOPE / Grand Canyon Education, Inc.
DSGX / The Descartes Systems Group Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
RY / Royal Bank of Canada
CDNS / Cadence Design Systems, Inc.
DOOO / BRP Inc.
TMO / Thermo Fisher Scientific Inc.
CPA / Copa Holdings, S.A.
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
AFYA / Afya Limited
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
GIL / Gildan Activewear Inc.
CTVA / Corteva, Inc.
FTDR / Frontdoor, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
NTNX / Nutanix, Inc.
MU / Micron Technology, Inc.
TRMD / TORM plc
ALLE / Allegion plc
VSEC / VSE Corporation
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
DE / Deere & Company
DELL / Dell Technologies Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
AES / The AES Corporation
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
GLW / Corning Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TTEK / Tetra Tech, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
ALSN / Allison Transmission Holdings, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
WPM / Wheaton Precious Metals Corp.
TRMB / Trimble Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
ACM / AECOM
PSX / Phillips 66
T / AT&T Inc.
ALV / Autoliv, Inc.
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
REXR / Rexford Industrial Realty, Inc.
NET / Cloudflare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
FTI / TechnipFMC plc
RIG / Transocean Ltd.
CBRE / CBRE Group, Inc.
TRI / Thomson Reuters Corporation
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
PD / PagerDuty, Inc.
COST / Costco Wholesale Corporation
G / Genpact Limited
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SITC / SITE Centers Corp.
AMH / American Homes 4 Rent
YUMC / Yum China Holdings, Inc.