Market Value37,364,789,000
Total Holdings1002
File Date2020-08-13
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)
XOM / Exxon Mobil Corporation
SGEN / Seagen Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CRI / Carter's, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
ZNGA / Zynga Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
/ Immunomedics, Inc.
AAN / The Aaron's Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWCH / Switch Inc - Class A
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VHC / VirnetX Holding Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
NOMD / Nomad Foods Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
US83088V1026 / Slack Technologies Inc
EW / Edwards Lifesciences Corporation
/ Voya Prime Rate Trust
ELAN / Elanco Animal Health Incorporated
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
HX / Hexindai Inc
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
GAU / Galiano Gold Inc.
STMP / Stamps.com Inc.
AVYA / Avaya Holdings Corp.
MRK / Merck & Co., Inc.
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTN / Raytheon Co.
ROKU / Roku, Inc.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
/ Cantel Medical Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTN / Vail Resorts, Inc.
ANAT / American National Group, Inc.
OGI / Organigram Global Inc.
AN / AutoNation, Inc.
HEXO / HEXO Corp
/ Voya Prime Rate Trust Call
YNDX / Yandex N.V.
ED / Consolidated Edison, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
US29266S3040 / Endologix, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CGC / Canopy Growth Corporation
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
GDDY / GoDaddy Inc.
UDR / UDR, Inc.
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
F / Ford Motor Company
PCTY / Paylocity Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
US92220P1057 / Varian Medical Systems, Inc.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
EGO / Eldorado Gold Corporation
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
CHGG / Chegg, Inc.
NAVI / Navient Corporation
BURL / Burlington Stores, Inc.
DXC / DXC Technology Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
ABUS / Arbutus Biopharma Corporation
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
CLVS / Clovis Oncology Inc
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
PINC / Premier, Inc.
ENVA / Enova International, Inc.
BFB / Brown-Forman Corp. - Class B
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
EVER / EverQuote, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COP / ConocoPhillips
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
MKTX / MarketAxess Holdings Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
OSG / Overseas Shipholding Group, Inc.
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
US16941M1099 / China Mobile Ltd.
US30068N1054 / Exantas Capital Corp.
USNA / USANA Health Sciences, Inc.
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAVE / Spirit Airlines, Inc.
DDS / Dillard's, Inc.
US6550441058 / Noble Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
US36164V3050 / GCI Liberty, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMED / Globus Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
XYF / X Financial - Depositary Receipt (Common Stock)
CPLG / CorePoint Lodging Inc
IAA / IAA Inc
US2692464017 / E*TRADE Financial, Inc.
WRK / WestRock Company
GPC / Genuine Parts Company
STOR / Store Capital Corp
ALC / Alcon Inc.
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KDNY / Chinook Therapeutics Inc
SBNY / Signature Bank
IAC / IAC Inc.
SC / Santander Consumer USA Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
JENGQ / Just Energy Group Inc
RH / RH
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US7018771029 / Parsley Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
ACCO / ACCO Brands Corporation
ALSN / Allison Transmission Holdings, Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
CCJ / Cameco Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
SLAB / Silicon Laboratories Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RBA / RB Global, Inc.
GSV / Gold Standard Ventures Corp
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
DRH / DiamondRock Hospitality Company
INDA / iShares Trust - iShares MSCI India ETF
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
DISCA / Discovery Inc - Class A
AVLR / Avalara Inc
PVG / Pretium Resources Inc
ATKR / Atkore Inc.
AGNC / AGNC Investment Corp.
FSV / FirstService Corporation
AMP / Ameriprise Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
CLS / Celestica Inc.
SSRM / SSR Mining Inc.
US7587501039 / Regal-Beloit Corp.
ZEN / Zendesk Inc
US21871D1037 / Corelogic Inc
MELI / MercadoLibre, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIGL / Rigel Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
CYD / China Yuchai International Limited
/ Norbord Inc.
DOC / Healthpeak Properties, Inc.
HT / Hersha Hospitality Trust - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
CNA / CNA Financial Corporation
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
US40425J1016 / HMS Holdings Corp.
US3798901068 / Glu Mobile Inc.
SYK / Stryker Corporation
FCN / FTI Consulting, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
018490100 / Allergan plc
TRTN / Triton International Limited
SRC / Spirit Realty Capital, Inc.
BLMN / Bloomin' Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
03765K104 / Aphria Inc.
US3024451011 / FLIR Systems, Inc.
NVT / nVent Electric plc
EXEL / Exelixis, Inc.
APAM / Artisan Partners Asset Management Inc.
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
TU / TELUS Corporation
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
TD / The Toronto-Dominion Bank
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
LPG / Dorian LPG Ltd.
FMC / FMC Corporation
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
UHAL / U-Haul Holding Company
TTC / The Toro Company
MLPA / Global X Funds - Global X MLP ETF
CABO / Cable One, Inc.
ALEX / Alexander & Baldwin, Inc.
CCEP / Coca-Cola Europacific Partners PLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
RGLD / Royal Gold, Inc.
ERF / Enerplus Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
ROK / Rockwell Automation, Inc.
XRX / Xerox Holdings Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MRC / MRC Global Inc.
IEX / IDEX Corporation
BNS / The Bank of Nova Scotia
NDM / Northern Dynasty Minerals Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
WMS / Advanced Drainage Systems, Inc.
MEOH / Methanex Corporation
MD / Pediatrix Medical Group, Inc.
FTK / Flotek Industries, Inc.
PFYA / PRGX Global Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RMR / The RMR Group Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
OTEX / Open Text Corporation
WDAY / Workday, Inc.
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
SSNC / SS&C Technologies Holdings, Inc.
UI / Ubiquiti Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
SCI / Service Corporation International
INMD / InMode Ltd.
GCO / Genesco Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CPT / Camden Property Trust
EAF / GrafTech International Ltd.
MTD / Mettler-Toledo International Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
TRGP / Targa Resources Corp.
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
NGD / New Gold Inc.
DBRG / DigitalBridge Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
1AL / Alamos Gold Inc.
ULTA / Ulta Beauty, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CALX / Calix, Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
DBX / Dropbox, Inc.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ATUS / Altice USA, Inc.
FOX / Fox Corporation
MGA / Magna International Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
GOOS / Canada Goose Holdings Inc.
THC / Tenet Healthcare Corporation
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
TFII / TFI International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
CHTR / Charter Communications, Inc.
TRI / Thomson Reuters Corporation
EPRT / Essential Properties Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
RDN / Radian Group Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.
HEI / HEICO Corporation
CSTM / Constellium SE
CTAS / Cintas Corporation
TDOC / Teladoc Health, Inc.
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
SIG / Signet Jewelers Limited
PAYC / Paycom Software, Inc.
TRP / TC Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
FTV / Fortive Corporation
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
STNE / StoneCo Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
ALL / The Allstate Corporation
MGRC / McGrath RentCorp
MAR / Marriott International, Inc.
NG / NovaGold Resources Inc.
SO / The Southern Company
BB / BlackBerry Limited
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
ARCB / ArcBest Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
PRGO / Perrigo Company plc
MSCI / MSCI Inc.
CARG / CarGurus, Inc.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
AKBA / Akebia Therapeutics, Inc.
VMC / Vulcan Materials Company
CAE / CAE Inc.
EL / The Estée Lauder Companies Inc.
BTG / B2Gold Corp.
LVS / Las Vegas Sands Corp.
PAAS / Pan American Silver Corp.
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
UGI / UGI Corporation
OC / Owens Corning
MAG / MAG Silver Corp.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
CINF / Cincinnati Financial Corporation
CERS / Cerus Corporation
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
CXW / CoreCivic, Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
RS / Reliance, Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
RTX / RTX Corporation
HCSG / Healthcare Services Group, Inc.
WY / Weyerhaeuser Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
STE / STERIS plc
L / Loews Corporation
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
SWT / Stanley Black & Decker Inc - Unit
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
SAIL / SailPoint, Inc.
MIDD / The Middleby Corporation
BIG / Big Lots, Inc.
VRS / Verso Corp - Class A
STWD / Starwood Property Trust, Inc.
FRC / First Republic Bank
ARW / Arrow Electronics, Inc.
MGP / MGM Growth Properties LLC - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEN / Gen Digital Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ELVT / Elevate Credit Inc
KL / Kirkland Lake Gold Ltd
UCTT / Ultra Clean Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
CSLT / Castlight Health Inc - Class B
MEDP / Medpace Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
PLAY / Dave & Buster's Entertainment, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
NUVA / Nuvasive Inc
NLY / Annaly Capital Management, Inc.
HAE / Haemonetics Corporation
ETSY / Etsy, Inc.
CTXS / Citrix Systems, Inc.
PERI / Perion Network Ltd.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
BAP / Credicorp Ltd.
CDK / CDK Global Inc
DE / Deere & Company
SEIC / SEI Investments Company
ANGI / Angi Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LILA / Liberty Latin America Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
US2243991054 / Crane Co.
LBRDK / Liberty Broadband Corporation
TNK / Teekay Tankers Ltd.
CNH / CNH Industrial N.V.
NKE / NIKE, Inc.
EXP / Eagle Materials Inc.
UBS / UBS Group AG
WDC / Western Digital Corporation
DOOO / BRP Inc.
IMO / Imperial Oil Limited
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
GFL / GFL Environmental Inc.
VRNT / Verint Systems Inc.
PRMW / Primo Water Corporation
TPC / Tutor Perini Corporation
CNP / CenterPoint Energy, Inc.
VOYA / Voya Financial, Inc.
MLAB / Mesa Laboratories, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
GRPU / Granite Real Estate Investment Trust
BPOP / Popular, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKI / Black Knight Inc - Class A
WTRG / Essential Utilities, Inc.
RVTY / Revvity, Inc.
CPG / Veren Inc.
IVZ / Invesco Ltd.
CGNX / Cognex Corporation
XPO / XPO, Inc.
EQR / Equity Residential
TMHC / Taylor Morrison Home Corporation
AQUA / Evoqua Water Technologies Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RXN / Rexnord Corp
DISH / DISH Network Corporation
AVT / Avnet, Inc.
BALL / Ball Corporation
OLED / Universal Display Corporation
COUP / Coupa Software Inc
CVLT / Commvault Systems, Inc.
NXST / Nexstar Media Group, Inc.
PDCE / PDC Energy Inc
AMKR / Amkor Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
VRRM / Verra Mobility Corporation
ICE / Intercontinental Exchange, Inc.
APTV / Aptiv PLC
NEU / NewMarket Corporation
LH / Labcorp Holdings Inc.
CC / The Chemours Company
SUI / Sun Communities, Inc.
CBZ / CBIZ, Inc.
PWR / Quanta Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
UFPI / UFP Industries, Inc.
GNL / Global Net Lease, Inc.
FTS / Fortis Inc.
DGX / Quest Diagnostics Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PPL / PPL Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOGI / Logitech International S.A.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
LPLA / LPL Financial Holdings Inc.
EQX / Equinox Gold Corp.
AG / First Majestic Silver Corp.
LNG / Cheniere Energy, Inc.
FICO / Fair Isaac Corporation
GE / General Electric Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AGYS / Agilysys, Inc.
ESS / Essex Property Trust, Inc.
SYNH / Syneos Health Inc - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPI / Group 1 Automotive, Inc.
FLT / Corpay, Inc.
SFM / Sprouts Farmers Market, Inc.
USM / United States Cellular Corporation
SJR / Shaw Communications Inc. - Class B
VLGEA / Village Super Market, Inc.
MASI / Masimo Corporation
RLGT / Radiant Logistics, Inc.
CROX / Crocs, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRON / Cronos Group Inc.
AUY / Yamana Gold Inc.
PFSI / PennyMac Financial Services, Inc.
SCHL / Scholastic Corporation
CWEN / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
BMO / Bank of Montreal
BHC / Bausch Health Companies Inc.
AVY / Avery Dennison Corporation
CAAP / Corporación América Airports S.A.
DHX / DHI Group, Inc.
KAR / OPENLANE, Inc.
HLF / Herbalife Ltd.
PHM / PulteGroup, Inc.
NOG / Northern Oil and Gas, Inc.
MKL / Markel Group Inc.
TWLO / Twilio Inc.
NMIH / NMI Holdings, Inc.
AME / AMETEK, Inc.
SPLK / Splunk Inc.
PBA / Pembina Pipeline Corporation
AER / AerCap Holdings N.V.
BAM / Brookfield Asset Management Ltd.
CPE / Callon Petroleum Company
WEN / The Wendy's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
DOV / Dover Corporation
SNAP / Snap Inc.
WPM / Wheaton Precious Metals Corp.
RNG / RingCentral, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
DAY / Dayforce Inc.
CMA / Comerica Incorporated
NEO / NeoGenomics, Inc.
OGE / OGE Energy Corp.
INN / Summit Hotel Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
AU / AngloGold Ashanti plc
NTRS / Northern Trust Corporation
GLDD / Great Lakes Dredge & Dock Corporation
VMW / Vmware Inc. - Class A
WAL / Western Alliance Bancorporation
VMD / Viemed Healthcare, Inc.
WAT / Waters Corporation
CCAP / Crescent Capital BDC, Inc.
SBCF / Seacoast Banking Corporation of Florida
CIGI / Colliers International Group Inc.
NDAQ / Nasdaq, Inc.
WST / West Pharmaceutical Services, Inc.
UNFI / United Natural Foods, Inc.
OPY / Oppenheimer Holdings Inc.
ACGL / Arch Capital Group Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
KELYA / Kelly Services, Inc.
BXP / Boston Properties, Inc.
PGRE / Paramount Group, Inc.
DOCU / DocuSign, Inc.
ZD / Ziff Davis, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTG / MGIC Investment Corporation
TKR / The Timken Company
GATX / GATX Corporation
LAMR / Lamar Advertising Company
FOLD / Amicus Therapeutics, Inc.
RSG / Republic Services, Inc.
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KGC / Kinross Gold Corporation
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
ADT / ADT Inc.
SRE / Sempra
TRMB / Trimble Inc.
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
KBH / KB Home
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
BLDR / Builders FirstSource, Inc.
NWE / NorthWestern Energy Group, Inc.
EVR / Evercore Inc.
TPH / Tri Pointe Homes, Inc.
TRU / TransUnion
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
CHE / Chemed Corporation
UNM / Unum Group
CPB / The Campbell's Company
PRDO / Perdoceo Education Corporation
KW / Kennedy-Wilson Holdings, Inc.
LPSN / LivePerson, Inc.
RCI / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
DSGX / The Descartes Systems Group Inc.
WRB / W. R. Berkley Corporation
FGEN / FibroGen, Inc.
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLE / Allegion plc
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
AXTA / Axalta Coating Systems Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
PLG / Platinum Group Metals Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
KR / The Kroger Co.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
PDS / Precision Drilling Corporation
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGO / Assured Guaranty Ltd.
AWK / American Water Works Company, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BFH / Bread Financial Holdings, Inc.
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
QRTEA / Qurate Retail Inc - Series A
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
DELL / Dell Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
MCO / Moody's Corporation
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
NEM / Newmont Corporation
FE / FirstEnergy Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
CACI / CACI International Inc
LKQ / LKQ Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
PODD / Insulet Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
STN / Stantec Inc.
GIB / CGI Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
DLB / Dolby Laboratories, Inc.
PCG / PG&E Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
0VGM / Sandstorm Gold Ltd.
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
GIL / Gildan Activewear Inc.
KLAC / KLA Corporation
DXCM / DexCom, Inc.
BRO / Brown & Brown, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
ZS / Zscaler, Inc.
FAST / Fastenal Company
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
PSX / Phillips 66
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
MFC / Manulife Financial Corporation
MZTI / The Marzetti Company
TENB / Tenable Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
AMED / Amedisys, Inc.
MOH / Molina Healthcare, Inc.
ARCH / Arch Resources, Inc.
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
STZ / Constellation Brands, Inc.
SLF / Sun Life Financial Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
MDT / Medtronic plc
OR / OR Royalties Inc.
OI / O-I Glass, Inc.
WEC / WEC Energy Group, Inc.
RMNI / Rimini Street, Inc.
APLE / Apple Hospitality REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
SA / Seabridge Gold Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
HUN / Huntsman Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
GHC / Graham Holdings Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HE / Hawaiian Electric Industries, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
ALRM / Alarm.com Holdings, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
KEY / KeyCorp
AZO / AutoZone, Inc.
XYZ / Block, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
HST / Host Hotels & Resorts, Inc.
FTDR / Frontdoor, Inc.
PK / Park Hotels & Resorts Inc.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
SVC / Service Properties Trust
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
TOL / Toll Brothers, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation