Market Value588,691,000
Total Holdings399
File Date2016-11-14
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.

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)
HZNP / Horizon Therapeutics Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
YELP / Yelp Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SIVB / SVB Financial Group
SLV / iShares Silver Trust
IMAX / IMAX Corporation
AZPN / Aspen Technology, Inc.
UDR / UDR, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARMK / Aramark
ALB / Albemarle Corporation
ACN / Accenture plc
GWP / GW Pharmaceuticals plc
LRCX / Lam Research Corporation
US40416M1053 / Hd Supply Inc.
CONE / CyrusOne Inc
MTOR / Meritor Inc
CPGX / Columbia Pipeline Group Inc.
MRKT / Markit Ltd.
VSI / Vitamin Shoppe, Inc.
HOS / Hornbeck Offshore Services Inc
DST / DST Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PHH / Park Ha Biological Technology Co., Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PD / PagerDuty, Inc.
SIOX / Sio Gene Therapies Inc.
19041P105 / CBS Corp.
KITE / Kite Pharma, Inc.
RSPP / RSP Permian, Inc.
MNKKQ / Mallinckrodt Plc
H01531104 / Allied World Assurance Company Holding AG
QQQ / Invesco QQQ Trust, Series 1
JUNO / Juno Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
ARRS / ARRIS International plc
US92346NAB55 / VeriFone Systems, Inc
MSBI / Midland States Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
91911K102 / Bausch Health Companies
SRCI / SRC Energy Inc
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
G5480U153 / Liberty Global plc LiLAC Class C
TIVO / TiVo Inc.
VG / Venture Global, Inc.
US29266S3040 / Endologix, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSRO / TESARO, Inc.
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ECA / EnCana Corp.
US30224P2002 / Extended Stay America Inc
01449J105 / Alere Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RLYP / Relypsa, Inc.
KCG / KCG Holdings, Inc.
US7625941098 / Rice Energy Inc.
US7018771029 / Parsley Energy, Inc.
CYNO / Cynosure, Inc.
FDC / First Data Corporation
SHPG / Shire Plc.
PNRA / Panera Bread Co.
ALJ / Alon USA Energy, Inc.
AVXS / AveXis, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OCLR / Oclaro, Inc
JOY / Joy Global, Inc.
FTR / Frontier Communications Corp.
FBK / FB Financial Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
QLIK / Qlik Technologies Inc.
VBLT / Vascular Biogenics Ltd
AGQ / ProShares Trust II - ProShares Ultra Silver
FNSR / Finisar Corporation
VWR / VWR Corporation
SGY / Stone Energy Corp.
US00401C1080 / Acacia Communications, Inc.
WFT / Weatherford International plc
AGTC / Applied Genetic Technologies Corp
BBG / Bill Barrett Corp.
CAB / Cabela's Incorporated
KORS / Michael Kors Holdings Ltd.
US8742242071 / Talend S.A.
PGNX / Progenics Pharmaceuticals, Inc.
SFLY / Shutterfly, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ULTI / Ultimate Software Group, Inc. (The)
CAVM / MontaVista Software, LLC
INXN / InterXion Holding N.V.
ZGNX / Zogenix Inc
WFM / Whole Foods Market, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
NIHD / NII Holdings, Inc.
FINL / Finish Line, Inc. (THE)
BWLD / Buffalo Wild Wings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BEAV / B/E Aerospace, Inc.
FCH / FelCor Lodging Trust, Inc.
370023103 / GGP, Inc.
NMBL / Nimble Storage, Inc.
MENT / Mentor Graphics Corp.
ESV / Ensco plc
KTWO / K2M Group Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PF / Pinnacle Foods, Inc.
MITL / Mitel Networks Corp
BGC / BGC Group, Inc.
BOBE / Bob Evans Farms, Inc.
ACOR / Acorda Therapeutics, Inc.
AKRX / Akorn, Inc.
CALD / Callidus Software, Inc.
COTV / Cotiviti Holdings, Inc.
/ Array BioPharma, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RTN / Raytheon Co.
QLGC / QLogic Corp.
0PP / Portola Pharmaceuticals Inc
US87403A1079 / Tailored Brands, Inc.
BSFT / BroadSoft, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
P / Pandora Media, Inc.
/ Immunomedics, Inc.
AVP / Avon Products, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IDTI / Integrated Device Technology, Inc.
SPHS / Sophiris Bio Inc
MLNT / Melinta Therapeutics, Inc.
BHI / Baker Hughes Inc.
BX / Blackstone Inc.
ANDV / Andeavor Corp.
KDNY / Chinook Therapeutics Inc
OAS / Oasis Petroleum Inc. - New
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
SM / SM Energy Company
ZAYO / Zayo Group Holdings, Inc.
DE / Deere & Company
POST / Post Holdings, Inc.
BYD / Boyd Gaming Corporation
CYTK / Cytokinetics, Incorporated
UNP / Union Pacific Corporation
EQT / EQT Corporation
EPAC / Enerpac Tool Group Corp.
MDVN / Medivation, Inc.
NBR / Nabors Industries Ltd.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
SBUX / Starbucks Corporation
018490100 / Allergan plc
ALDR / Alder BioPharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PLG / Platinum Group Metals Ltd.
98235T107 / Wright Medical Group N.V.
CLVS / Clovis Oncology Inc
OCUL / Ocular Therapeutix, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
CXP / Columbia Property Trust Inc
RGORF / Randgold Resources Ltd.
FEYE / FireEye Inc
TTI / TETRA Technologies, Inc.
EXAS / Exact Sciences Corporation
STGW / Stagwell Inc.
CLF / Cleveland-Cliffs Inc.
EME / EMCOR Group, Inc.
WLL / Whiting Petroleum Corp (New)
CLR / Continental Resources Inc (OKLA)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
US75606N1090 / RealPage Inc
US5535731062 / MSG Networks Inc
CSOD / Cornerstone OnDemand Inc
FCX / Freeport-McMoRan Inc.
00B65Z9D7 / Noble Corporation plc
57772K101 / Maxim Integrated Products Inc.
RHT / Red Hat, Inc.
US74733V1008 / QEP Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CME / CME Group Inc.
EGO / Eldorado Gold Corporation
IAC / IAC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HMHC / Houghton Mifflin Harcourt Co
GOOGL / Alphabet Inc.
ATXS / Astria Therapeutics, Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
EGRX / Eagle Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
MDC / M.D.C. Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
TRIL / Trillium Therapeutics Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZNGA / Zynga Inc - Class A
TPST / Tempest Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
DELL / Dell Technologies Inc.
AERI / Aerie Pharmaceuticals Inc
RDUS / Radius Recycling, Inc.
SELB / Selecta Biosciences Inc
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
IRT / Independence Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FWRD / Forward Air Corporation
LFUS / Littelfuse, Inc.
HBAN / Huntington Bancshares Incorporated
MTDR / Matador Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
COTY / Coty Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
COO / The Cooper Companies, Inc.
RPT / Rithm Property Trust Inc.
ATR / AptarGroup, Inc.
BRKR / Bruker Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
QGEN / Qiagen N.V.
TXMD / TherapeuticsMD, Inc.
/ Rmg Acquisition Corporation II
LAZ / Lazard, Inc.
CNMD / CONMED Corporation
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
/ Fusion Networks Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CMTL / Comtech Telecommunications Corp.
ASRT / Assertio Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
ERF / Enerplus Corporation
WST / West Pharmaceutical Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
VR / Global X Funds - Global X Metaverse ETF
SGI / Somnigroup International Inc.
PRKS / United Parks & Resorts Inc.
NPTN / NeoPhotonics Corporation
ENDP / Endo International plc
SBAC / SBA Communications Corporation
FUL / H.B. Fuller Company
BECN / Beacon Roofing Supply, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
SBNY / Signature Bank
AEO / American Eagle Outfitters, Inc.
UA / Under Armour, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
GPOR / Gulfport Energy Corporation
EWBC / East West Bancorp, Inc.
PAAS / Pan American Silver Corp.
CE / Celanese Corporation
MSGS / Madison Square Garden Sports Corp.
NVDA / NVIDIA Corporation
UIS / Unisys Corporation
FGEN / FibroGen, Inc.
CHKP / Check Point Software Technologies Ltd.
OIS / Oil States International, Inc.
VIRT / Virtu Financial, Inc.
ZION / Zions Bancorporation, National Association
MRK / Merck & Co., Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CFX / Colfax Corp
NOC / Northrop Grumman Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
PDCE / PDC Energy Inc
ADBE / Adobe Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MOH / Molina Healthcare, Inc.
ILMN / Illumina, Inc.
FITB_* / Fifth Third Bancorp
CNK / Cinemark Holdings, Inc.
BIIB / Biogen Inc.
PFGC / Performance Food Group Company
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
SABR / Sabre Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
IT / Gartner, Inc.
EXPR / Express, Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MATX / Matson, Inc.
AMBA / Ambarella, Inc.
VVV / Valvoline Inc.
MSI / Motorola Solutions, Inc.
CMP / Compass Minerals International, Inc.
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
SAVEQ / Spirit Airlines, Inc.
TJX / The TJX Companies, Inc.
TRGP / Targa Resources Corp.
GD / General Dynamics Corporation
TWLO / Twilio Inc.
BG / Bunge Global SA
ASH / Ashland Inc.
MODG / Topgolf Callaway Brands Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
HPE / Hewlett Packard Enterprise Company
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
AGEN / Agenus Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
WLK / Westlake Corporation
THC / Tenet Healthcare Corporation
LBTYA / Liberty Global Ltd.
BRX / Brixmor Property Group Inc.
HT / Hersha Hospitality Trust - Class A
APH / Amphenol Corporation
ABBV / AbbVie Inc.
NATI / National Instruments Corp.
HUM / Humana Inc.
SYNH / Syneos Health Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
TMUS / T-Mobile US, Inc.
BLUE / bluebird bio, Inc.
AMD / Advanced Micro Devices, Inc.
ESPR / Esperion Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRC / California Resources Corporation
BJRI / BJ's Restaurants, Inc.
RXN / Rexnord Corp
SHW / The Sherwin-Williams Company
CVI / CVR Energy, Inc.
MDLZ / Mondelez International, Inc.
CAR / Avis Budget Group, Inc.
KEX / Kirby Corporation
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
FOXA / Fox Corporation
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
DY / Dycom Industries, Inc.
CL / Colgate-Palmolive Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
AFL / Aflac Incorporated
HUN / Huntsman Corporation
TVTX / Travere Therapeutics, Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
PTCT / PTC Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
PENN / PENN Entertainment, Inc.
FOX / Fox Corporation
VNDA / Vanda Pharmaceuticals Inc.
FULT / Fulton Financial Corporation
FTV / Fortive Corporation
FAF / First American Financial Corporation
ENS / EnerSys
NXGN / NextGen Healthcare Inc
ALGT / Allegiant Travel Company
UBS / UBS Group AG
DOX / Amdocs Limited
NKTR / Nektar Therapeutics
PTC / PTC Inc.
HUBS / HubSpot, Inc.
BIG / Big Lots, Inc.
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
/ Fusion Networks Holdings, Inc.
X / United States Steel Corporation
CYH / Community Health Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MDRX / Veradigm Inc.
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
UNIT / Uniti Group Inc.
NVRO / Nevro Corp.
TRMK / Trustmark Corporation
DIN / Dine Brands Global, Inc.
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
BFH / Bread Financial Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
SCS / Steelcase Inc.
HSY / The Hershey Company
VNO / Vornado Realty Trust
CP / Canadian Pacific Kansas City Limited
ISEE / IVERIC bio Inc
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
PBYI / Puma Biotechnology, Inc.
CIEN / Ciena Corporation
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
NYT / The New York Times Company
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
ITCI / Intra-Cellular Therapies, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
DFS / Discover Financial Services
FOLD / Amicus Therapeutics, Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
CYBR / CyberArk Software Ltd.
CCK / Crown Holdings, Inc.
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
LKQ / LKQ Corporation
MAT / Mattel, Inc.
USFD / US Foods Holding Corp.
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
EDIT / Editas Medicine, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SRPT / Sarepta Therapeutics, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TILE / Interface, Inc.
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company Call
JACK / Jack in the Box Inc.
RHP / Ryman Hospitality Properties, Inc.
HA / Hawaiian Holdings, Inc.
LEA / Lear Corporation
FANG / Diamondback Energy, Inc.
XYZ / Block, Inc.
SPGI / S&P Global Inc.
H / Hyatt Hotels Corporation
ACIU / AC Immune SA
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAS / Hasbro, Inc.
DAN / Dana Incorporated
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
TECK / Teck Resources Limited
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
MA / Mastercard Incorporated
BB / BlackBerry Limited
KAR / OPENLANE, Inc.
DISH / DISH Network Corporation
M / Macy's, Inc.
ACGL / Arch Capital Group Ltd.
DVAX / Dynavax Technologies Corporation
CFFN / Capitol Federal Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
K / Kellanova
NBIX / Neurocrine Biosciences, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
PLCE / The Children's Place, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
FHI / Federated Hermes, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AMT / American Tower Corporation
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NWL / Newell Brands Inc.
DG / Dollar General Corporation
KBH / KB Home
KMI / Kinder Morgan, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NTLA / Intellia Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRU / TransUnion
RF / Regions Financial Corporation
KALU / Kaiser Aluminum Corporation
HON / Honeywell International Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
CALX / Calix, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
MMM / 3M Company
WCC / WESCO International, Inc.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
JWN / Nordstrom, Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
AON / Aon plc
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
CPSI / Computer Programs and Systems, Inc.
WTFC / Wintrust Financial Corporation
NTNX / Nutanix, Inc.
GNL / Global Net Lease, Inc.
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
AMG / Affiliated Managers Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
RTX / RTX Corporation
SAGE / Sage Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
VGR / Vector Group Ltd.
CVE / Cenovus Energy Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
BERY / Berry Global Group, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
PCRX / Pacira BioSciences, Inc.
SF / Stifel Financial Corp.
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
DKS / DICK'S Sporting Goods, Inc.
FN / Fabrinet
BMRN / BioMarin Pharmaceutical Inc.
US9021041085 / II-VI, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
COMM / CommScope Holding Company, Inc.