Market Value1,488,079,185
Total Holdings443
File Date2024-11-26
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)
VREX / Varex Imaging Corporation
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
FN / Fabrinet
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
CATY / Cathay General Bancorp
FOX / Fox Corporation
ACCO / ACCO Brands Corporation
TRU / TransUnion
SAIC / Science Applications International Corporation
CEIX / CONSOL Energy Inc.
RJF / Raymond James Financial, Inc.
TUP / Tupperware Brands Corporation
LBRDK / Liberty Broadband Corporation
EIX / Edison International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HYMPY / Hyundai Motor - GDR - 144A
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
NGVT / Ingevity Corporation
HFC / HollyFrontier Corp
UNH / UnitedHealth Group Incorporated
PNM / PNM Resources, Inc.
CRMT / America's Car-Mart, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
DORM / Dorman Products, Inc.
ATUS / Altice USA, Inc.
BAC / Bank of America Corporation
INSM / Insmed Incorporated
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
SBER / Sberbank of Russia PJSC
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
ICFI / ICF International, Inc.
NKE / NIKE, Inc.
19041P105 / CBS Corp.
TRBD / Turbodyne Technologies, Inc.
AEP / American Electric Power Company, Inc.
HELE / Helen of Troy Limited
RMD / ResMed Inc.
CAKE / The Cheesecake Factory Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SNX / TD SYNNEX Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
APOG / Apogee Enterprises, Inc.
NTLA / Intellia Therapeutics, Inc.
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
RUN / Sunrun Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
UNM / Unum Group
AAON / AAON, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BRY / Berry Corporation
CSCO / Cisco Systems, Inc.
WD / Walker & Dunlop, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRL / Charles River Laboratories International, Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
NSIT / Insight Enterprises, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
ORA / Ormat Technologies, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
BAP / Credicorp Ltd.
IQV / IQVIA Holdings Inc.
RGEN / Repligen Corporation
RTX / RTX Corporation
ESNC / EnSync, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
NUE / Nucor Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
SU / Suncor Energy Inc.
HES / Hess Corporation
CFG / Citizens Financial Group, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
PVH / PVH Corp.
OLED / Universal Display Corporation
IBP / Installed Building Products, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
SAFM / Sanderson Farms, Inc.
WDAY / Workday, Inc.
SAGE / Sage Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
XLRN / Acceleron Pharma Inc
PETX / Aratana Therapeutics, Inc.
EPZM / Epizyme Inc
MPC / Marathon Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
MKTX / MarketAxess Holdings Inc.
HRC / Hill-Rom Holdings Inc
MANT / Mantech International Corp - Class A
BPMC / Blueprint Medicines Corporation
ZGNX / Zogenix Inc
CHRS / Coherus Oncology, Inc.
MKSI / MKS Inc.
EXC / Exelon Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
WSBC / WesBanco, Inc.
LITE / Lumentum Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
AR2 / Array Biopharma Inc.
BGCP / BGC Partners Inc - Class A
GNTX / Gentex Corporation
SM / SM Energy Company
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HUN / Huntsman Corporation
AOS / A. O. Smith Corporation
GPI / Group 1 Automotive, Inc.
MAT / Mattel, Inc.
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
URI / United Rentals, Inc.
CHDN / Churchill Downs Incorporated
DOV / Dover Corporation
SSD / Simpson Manufacturing Co., Inc.
AQN / Algonquin Power & Utilities Corp.
T / AT&T Inc.
ASGN / ASGN Incorporated
AVD / American Vanguard Corporation
AAP / Advance Auto Parts, Inc.
CRI / Carter's, Inc.
US21871D1037 / Corelogic Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
MMS / Maximus, Inc.
ZION / Zions Bancorporation, National Association
BRK.A / Berkshire Hathaway Inc.
CCMP / CMC Materials Inc
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
TGT / Target Corporation
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
PAG / Penske Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
INGR / Ingredion Incorporated
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
TRGP / Targa Resources Corp.
M / Macy's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
ETR / Entergy Corporation
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
SLF / Sun Life Financial Inc.
IT / Gartner, Inc.
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
HY / Hyster-Yale, Inc.
GOLD / Barrick Mining Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
NTR / Nutrien Ltd.
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
MCK / McKesson Corporation
MAN / ManpowerGroup Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
UTHR / United Therapeutics Corporation
ABG / Asbury Automotive Group, Inc.
RS / Reliance, Inc.
RDUS / Radius Recycling, Inc.
PLD / Prologis, Inc.
ALSN / Allison Transmission Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
HRB / H&R Block, Inc.
LTXB / LegacyTexas Financial Group Inc.
WCN / Waste Connections, Inc.
KSS / Kohl's Corporation
TECH / Bio-Techne Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
MKL / Markel Group Inc.
VIAB / Viacom, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
CM / Canadian Imperial Bank of Commerce
ETRN / Equitrans Midstream Corporation
WTS / Watts Water Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
WSM / Williams-Sonoma, Inc.
BHF / Brighthouse Financial, Inc.
WWD / Woodward, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
NOW / ServiceNow, Inc.
LCII / LCI Industries
NMRK / Newmark Group, Inc.
FNV / Franco-Nevada Corporation
FMC / FMC Corporation
LPX / Louisiana-Pacific Corporation
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
NDSN / Nordson Corporation
BHC / Bausch Health Companies Inc.
SJM / The J. M. Smucker Company
OC / Owens Corning
ZAYO / Zayo Group Holdings, Inc.
IEX / IDEX Corporation
DISCA / Discovery Inc - Class A
KAR / OPENLANE, Inc.
ES / Eversource Energy
COTY / Coty Inc.
KMT / Kennametal Inc.
ANAB / AnaptysBio, Inc.
SWK / Stanley Black & Decker, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
AZO / AutoZone, Inc.
G / Genpact Limited
RRC / Range Resources Corporation
LKQ / LKQ Corporation
FOLD / Amicus Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
LOPE / Grand Canyon Education, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
KSU / Kansas City Southern
AXTA / Axalta Coating Systems Ltd.
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
GTN / Gray Media, Inc.
OZK / Bank OZK
ORLY / O'Reilly Automotive, Inc.
AL / Air Lease Corporation
AXP / American Express Company
KELYA / Kelly Services, Inc.
LEG / Leggett & Platt, Incorporated
BNS / The Bank of Nova Scotia
SLGN / Silgan Holdings Inc.
EXAS / Exact Sciences Corporation
FLT / Corpay, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
REZI / Resideo Technologies, Inc.
LUV / Southwest Airlines Co.
WTFC / Wintrust Financial Corporation
STT / State Street Corporation
CNDT / Conduent Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TRIP / Tripadvisor, Inc.
OMF / OneMain Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BB / BlackBerry Limited
MGA N / Magna International Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
CWENA / Clearway Energy Inc - Class A
META / Meta Platforms, Inc.
CAE / CAE Inc.
CSGS / CSG Systems International, Inc.
EVRG / Evergy, Inc.
US85207U1051 / Sprint Corporation
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
Y / Alleghany Corp.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
QVCGA / QVC Group Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
AGIO / Agios Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
PM / Philip Morris International Inc.
VRNT / Verint Systems Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
AA / Alcoa Corporation
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
HEIA / Heico Corp. - Class A
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNC / Centene Corporation
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
TSS / Total System Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTXS / Citrix Systems, Inc.
GTX / Garrett Motion Inc.
ATKR / Atkore Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
HAL / Halliburton Company
MBT / Mobile Telesystems PJSC - ADR
FRCB / First Republic Bank
KMX / CarMax, Inc.
US7153471005 / Perspecta Inc
FOE / Ferro Corp.
DDS / Dillard's, Inc.
GIL / Gildan Activewear Inc.
TJX / The TJX Companies, Inc.
VRS / Verso Corp - Class A
GIII / G-III Apparel Group, Ltd.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KAI / Kadant Inc.
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
XNCR / Xencor, Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
SKYW / SkyWest, Inc.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
DNLI / Denali Therapeutics Inc.
MMM / 3M Company
Z / Zillow Group, Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
ENIA / Enel Americas SA - ADR
AMT / COMMON STOCK USD.01
STLD / Steel Dynamics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
HCC / Warrior Met Coal, Inc.
PVAC / Penn Virginia Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
SLB / Schlumberger Limited
LOXO / Loxo Oncology, Inc.
EDIT / Editas Medicine, Inc.
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
MSFT / Microsoft Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
PBYI / Puma Biotechnology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LNTA / Lenta Plc
OPK / OPKO Health, Inc.
VET / Vermilion Energy Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
UHAL / U-Haul Holding Company
BPOP / Popular, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TPIC / TPI Composites, Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
APH / Amphenol Corporation
RHI / Robert Half Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SABR / Sabre Corporation
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
CCJ / Cameco Corporation
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
WAZ / Waters Corporation
FLR / Fluor Corporation
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
RVTY / Revvity, Inc.
FWRD / Forward Air Corporation
RVNC / Revance Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CACC / Credit Acceptance Corporation
PII / Polaris Inc.
VMW / Vmware Inc. - Class A
BLDP / Ballard Power Systems Inc.
DGX / Quest Diagnostics Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US045919AF40 / At Home Corporation Bond
PCRX / Pacira BioSciences, Inc.
TMX / Terminix Global Holdings Inc
US62857M1053 / MyoKardia, Inc.
ONCE / Spark Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
TFII / TFI International Inc.
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
COOPER COMPANIES INC. / (216648402)
COHR / Coherent Corp.
BATRR / Liberty Media Corporation
NOG / Northern Oil and Gas, Inc.
MTCH / Match Group, Inc.
TENNECO INC. / (880349105)
FALCON PRODUCTS INC. / (306075102)
SUNTRUST BANKS INC. / (867914103)
FINANCIAL CORP. OF AMERICA / (317421105)
BATRR / Liberty Media Corporation
NCMI / National CineMedia, Inc.
DBVTF / DBV Technologies S.A.
ASIA PULP & PAPER LTD. / (04516V100)
UFPI / UFP Industries, Inc.
LRCX / Lam Research Corporation
EUROGAS INC. / (298734104)
APAHP / Apache Corp.
KLXE / KLX Energy Services Holdings, Inc.
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
NAVIGANT CONSULTING INC. / (63935N107)
RADIUS HEALTH INC. / (750469207)
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
FCFS / FirstCash Holdings, Inc.
CADENCE BANCORP. / (12739A100)
USG CORP. / (903293405)
TCMEF / Tencent Music Entertainment Group
SIRIUS XM INC. / (82968B103)
BOH / Bank of Hawaii Corporation
TSRO / TESARO, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
BFH / Bread Financial Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
TXT / Textron Inc.
AES / The AES Corporation
57772K101 / Maxim Integrated Products Inc.
LFUS / Littelfuse, Inc.
ACRS / Aclaris Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BLUE / bluebird bio, Inc.
NTNX / Nutanix, Inc.
LNN / Lindsay Corporation
AERI / Aerie Pharmaceuticals Inc
AVYA / Avaya Holdings Corp.
US98884U1088 / ZAGG Inc
SHPG / Shire Plc.
EXP / Eagle Materials Inc.
US92220P1057 / Varian Medical Systems, Inc.
EBIXQ / Ebix, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
US88104R2094 / TerraForm Power Inc.
LSRG / LSR Group PJSC
CELG / Celgene Corp.
PNFP / Pinnacle Financial Partners, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IMDZ / Immune Design Corp.
VSM / Versum Materials, Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ACOR / Acorda Therapeutics, Inc.
US58513U1016 / MeetMe, Inc.
PEG / Public Service Enterprise Group Incorporated
US2782651036 / Eaton Vance Corp.
AMSC / American Superconductor Corporation
MHPC / MHP SE - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CAI / Caris Life Sciences, Inc.
KMPR / Kemper Corporation
US20605P1012 / Concho Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
WERN / Werner Enterprises, Inc.
DXC / DXC Technology Company
SC / Santander Consumer USA Holdings Inc
MDCO / Medicines Company
MGNX / MacroGenics, Inc.
ANAT / American National Group, Inc.
TTGT / TechTarget, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
MDU / MDU Resources Group, Inc.
VEAC / Vantage Energy Acquisition Corp
ROSN / Rosneft Oil Co PJSC
US40416M1053 / Hd Supply Inc.
EME / EMCOR Group, Inc.
LABL / Multi-Color Corp.
PLZL / Polyus PJSC
RHT / Red Hat, Inc.
NWE / NorthWestern Energy Group, Inc.
0HBB / Aimmune Therapeutics Inc
RDS.B / Shell Plc - ADR
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
HSIC / Henry Schein, Inc.
EVTC / EVERTEC, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
US69354M1080 / PRA Health Sciences Inc
BWXT / BWX Technologies, Inc.
NVTK / Novatek PJSC
ARMK / Aramark
HII / Huntington Ingalls Industries, Inc.
FDC / First Data Corporation
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
ROG / Rogers Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHX / ChampionX Corporation
US54142L1098 / LogMein, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LENB / Lennar Corp. - Class B
MEOH / Methanex Corporation
MXWL / Maxwell Technologies, Inc.
US6550441058 / Noble Energy, Inc.
BKI / Black Knight Inc - Class A
GHDX / Genomic Health, Inc.
CDK / CDK Global Inc
0PP / Portola Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
GWP / GW Pharmaceuticals plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
US55027E1029 / Luminex Corporation
RGORF / Randgold Resources Ltd.
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
FLS / Flowserve Corporation
SCCO / Southern Copper Corporation
FIBK / First Interstate BancSystem, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPSC / SPS Commerce, Inc.
CPRT / Copart, Inc.
SPLK / Splunk Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
TWTR / Twitter Inc
CCK / Crown Holdings, Inc.
SHOO / Steven Madden, Ltd.
RL / Ralph Lauren Corporation
CAR / Avis Budget Group, Inc.
HLF / Herbalife Ltd.
AIZ / Assurant, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NXST / Nexstar Media Group, Inc.
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
QSR / Restaurant Brands International Inc.
AQUA / Evoqua Water Technologies Corp
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
SGMO / Sangamo Therapeutics, Inc.
CC / The Chemours Company
H / Hyatt Hotels Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
CNQ / Canadian Natural Resources Limited
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
HXL / Hexcel Corporation
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
HOMB / Home Bancshares, Inc. (Conway, AR)
COR / Cencora, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVS / CVS Health Corporation
TDS / Telephone and Data Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SFM / Sprouts Farmers Market, Inc.
BR / Broadridge Financial Solutions, Inc.
CWEN / Clearway Energy, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
GBT / Global Blood Therapeutics Inc.
MD / Pediatrix Medical Group, Inc.
OTEX / Open Text Corporation
OXY / Occidental Petroleum Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
WP / Worldpay, Inc.
NWL / Newell Brands Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNCE / Jounce Therapeutics Inc
J / Jacobs Solutions Inc.
KEY / KeyCorp
VFC / V.F. Corporation
STKL / SunOpta Inc.
UGI / UGI Corporation
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
ESGR / Enstar Group Limited
SBNY / Signature Bank
PHM / PulteGroup, Inc.
GPS / The Gap, Inc.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
WU / The Western Union Company
MASI / Masimo Corporation
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
CE / Celanese Corporation
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
DHI / D.R. Horton, Inc.
BC / Brunswick Corporation
CIGI / Colliers International Group Inc.
DPZ / Domino's Pizza, Inc.
CNS / Cohen & Steers, Inc.
CBOE / Cboe Global Markets, Inc.
DAN / Dana Incorporated
NOC / Northrop Grumman Corporation
STMP / Stamps.com Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
MNOD / MMC Norilsk Nickel PJSC
CGNX / Cognex Corporation
CHE / Chemed Corporation
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
CI / The Cigna Group
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
LULU / lululemon athletica inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COLM / Columbia Sportswear Company
BWA / BorgWarner Inc.
KW / Kennedy-Wilson Holdings, Inc.
XRX / Xerox Holdings Corporation
ASB / Associated Banc-Corp
BCE / BCE Inc.
VECO / Veeco Instruments Inc.
SCI / Service Corporation International
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
THO / THOR Industries, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
MTX / Minerals Technologies Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
ERIE / Erie Indemnity Company
MIDD / The Middleby Corporation
WST / West Pharmaceutical Services, Inc.
USNA / USANA Health Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NKTR / Nektar Therapeutics
CBT / Cabot Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NUS / Nu Skin Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
EWBC / East West Bancorp, Inc.
PBF / PBF Energy Inc.
WBC / Wabco Holdings, Inc.
DTE / DTE Energy Company
LGND / Ligand Pharmaceuticals Incorporated
US726503AE55 / Plains All American Pipeline, LP
DBI / Designer Brands Inc.
CGRN / Capstone Green Energy Corp.
MGM / MGM Resorts International
AME / AMETEK, Inc.
JEF / Jefferies Financial Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
CORE / Core-Mark Hldg Co Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FMCC / Federal Home Loan Mortgage Corporation
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
UFS / Domtar Corporation
US3798901068 / Glu Mobile Inc.
EAT / Brinker International, Inc.
MAIL / Mail.Ru Group Ltd
HPQ / HP Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALV / Autoliv, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
XRAY / DENTSPLY SIRONA Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
AG / First Majestic Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
BE / Bloom Energy Corporation
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ANET / Arista Networks Inc
ITRI / Itron, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
SPWRQ / SunPower Corporation
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CNO / CNO Financial Group, Inc.
WCG / Wellcare Health Plans, Inc.
TECD / Tech Data Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFX / Equifax Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
OTIC / Otonomy Inc
LAD / Lithia Motors, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DAL / Delta Air Lines, Inc.
AN / AutoNation, Inc.
TECK N / Teck Resources Limited
ABMD / Abiomed Inc.
HLNE / Hamilton Lane Incorporated