Market Value40,257,457,000
Total Holdings986
File Date2020-11-13
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.

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)
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
CHGG / Chegg, Inc.
NAVI / Navient Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BKI / Black Knight Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
EQH / Equitable Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
BB / BlackBerry Limited
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
ZION / Zions Bancorporation, National Association
BFH / Bread Financial Holdings, Inc.
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation
FTNT / Fortinet, Inc.
SCI / Service Corporation International
BXP / Boston Properties, Inc.
ATKR / Atkore Inc.
UFPI / UFP Industries, Inc.
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
VRNT / Verint Systems Inc.
MTD / Mettler-Toledo International Inc.
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MGA / Magna International Inc.
ZS / Zscaler, Inc.
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
TFII / TFI International Inc.
TRU / TransUnion
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
STNE / StoneCo Ltd.
HEI / HEICO Corporation
RF / Regions Financial Corporation
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
MGRC / McGrath RentCorp
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSRM / SSR Mining Inc.
WU / The Western Union Company
EIX / Edison International
PTC / PTC Inc.
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
RNG / RingCentral, Inc.
TTC / The Toro Company
ENB / Enbridge Inc.
CRWD / CrowdStrike Holdings, Inc.
III / Information Services Group, Inc.
MKC / McCormick & Company, Incorporated
CRON / Cronos Group Inc.
PDS / Precision Drilling Corporation
RBA / RB Global, Inc.
NXE / NexGen Energy Ltd.
LBTYA / Liberty Global Ltd.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
VET / Vermilion Energy Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
BIO / Bio-Rad Laboratories, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
TDOC / Teladoc Health, Inc.
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
EEFT / Euronet Worldwide, Inc.
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
IT / Gartner, Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
DB / Deutsche Bank Aktiengesellschaft
TT / Trane Technologies plc
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
HCSG / Healthcare Services Group, Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
HLIT / Harmonic Inc.
MMC / Marsh & McLennan Companies, Inc.
CALX / Calix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
FNV / Franco-Nevada Corporation
UTHR / United Therapeutics Corporation
MFC / Manulife Financial Corporation
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
NWE / NorthWestern Energy Group, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
CGNX / Cognex Corporation
EQX / Equinox Gold Corp.
CMS / CMS Energy Corporation
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company
SLF / Sun Life Financial Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
DRH / DiamondRock Hospitality Company
PINS / Pinterest, Inc.
CERS / Cerus Corporation
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
AQN / Algonquin Power & Utilities Corp.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
SYF / Synchrony Financial
OC / Owens Corning
BPOP / Popular, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
FSV / FirstService Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
O / Realty Income Corporation
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
CPRT / Copart, Inc.
DOX / Amdocs Limited
SPGI / S&P Global Inc.
SYY / Sysco Corporation
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
SLAB / Silicon Laboratories Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
NMIH / NMI Holdings, Inc.
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
GE / General Electric Company
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
RMNI / Rimini Street, Inc.
DFS / Discover Financial Services
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
LLY / Eli Lilly and Company
NUE / Nucor Corporation
RS / Reliance, Inc.
RMD / ResMed Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OR / OR Royalties Inc.
MTB / M&T Bank Corporation
CARR / Carrier Global Corporation
PAAS / Pan American Silver Corp.
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
FOLD / Amicus Therapeutics, Inc.
DXC / DXC Technology Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JBHT / J.B. Hunt Transport Services, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
ZNGA / Zynga Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
HX / Hexindai Inc
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AVLR / Avalara Inc
DISCA / Discovery Inc - Class A
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
ERF / Enerplus Corporation
ELS / Equity LifeStyle Properties, Inc.
OLN / Olin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
EXAS / Exact Sciences Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
Y / Alleghany Corp.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
PBI / Pitney Bowes Inc.
AVYA / Avaya Holdings Corp.
FOX / Fox Corporation
NDM / Northern Dynasty Minerals Ltd.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
FCN / FTI Consulting, Inc.
TKR / The Timken Company
HII / Huntington Ingalls Industries, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
NOMD / Nomad Foods Limited
BPR / Brookfield Property REIT Inc.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
CLVS / Clovis Oncology Inc
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
/ Cantel Medical Corp.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
ANAT / American National Group, Inc.
MA / Mastercard Incorporated
CRK / Comstock Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGI / Organigram Global Inc.
AN / AutoNation, Inc.
/ Voya Prime Rate Trust
FBIN / Fortune Brands Innovations, Inc.
YNDX / Yandex N.V.
SPLK / Splunk Inc.
CSLT / Castlight Health Inc - Class B
SWBI / Smith & Wesson Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
SIVB / SVB Financial Group
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
INVH / Invitation Homes Inc.
03765K104 / Aphria Inc.
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
CPLG / CorePoint Lodging Inc
HT / Hersha Hospitality Trust - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SAVE / Spirit Airlines, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
GAU / Galiano Gold Inc.
IAA / IAA Inc
BIG / Big Lots, Inc.
HIBB / Hibbett, Inc.
ODP / The ODP Corporation
LGND / Ligand Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US36164V3050 / GCI Liberty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAL / Western Alliance Bancorporation
GSV / Gold Standard Ventures Corp
VHC / VirnetX Holding Corporation
SWCH / Switch Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US2836778546 / El Paso Electric Co.
00B5M6XQ7 / INTL FCStone Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
US72941B1061 / Pluralsight Inc
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US8794551031 / Telenav, Inc.
US2243991054 / Crane Co.
ZIXI / Zix Corp.
KDNY / Chinook Therapeutics Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ TD AmeriTrade Holding Corp.
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
FSLY / Fastly, Inc.
SC / Santander Consumer USA Holdings Inc
AAN / The Aaron's Company, Inc.
US4282952088 / HEXINDAI INC-ADR DEPOSITARY RECEIPT
MBT / Mobile Telesystems PJSC - ADR
NH / NantHealth Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VAPO / Vapotherm, Inc.
VYGR / Voyager Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RRD / R.R. Donnelley & Sons Co.
US2692464017 / E*TRADE Financial, Inc.
US3024451011 / FLIR Systems, Inc.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
SMHI / SEACOR Marine Holdings Inc.
ANGI / Angi Inc.
CTXS / Citrix Systems, Inc.
AMH / American Homes 4 Rent
US29272B1052 / Endurance International Group Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARCB / ArcBest Corporation
US30068N1054 / Exantas Capital Corp.
US16941M1099 / China Mobile Ltd.
MPW / Medical Properties Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
MTCH / Match Group, Inc.
IAC / IAC Inc.
NUVA / Nuvasive Inc
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
GHC / Graham Holdings Company
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
US7018771029 / Parsley Energy, Inc.
PINC / Premier, Inc.
CGEN / Compugen Ltd.
APLE / Apple Hospitality REIT, Inc.
SILV / SilverCrest Metals Inc.
INFN / Infinera Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
PFE / Pfizer Inc.
LPSN / LivePerson, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
ASRT / Assertio Holdings, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
CDK / CDK Global Inc
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
DBX / Dropbox, Inc.
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
PCTY / Paylocity Holding Corporation
APH / Amphenol Corporation
PVG / Pretium Resources Inc
RMR / The RMR Group Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
US7587501039 / Regal-Beloit Corp.
TNK / Teekay Tankers Ltd.
US21871D1037 / Corelogic Inc
RIGL / Rigel Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
DOW / Dow Inc.
XYZ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
CYD / China Yuchai International Limited
/ Norbord Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US8865471085 / Tiffany & Co.
US3798901068 / Glu Mobile Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
TOL / Toll Brothers, Inc.
RLGT / Radiant Logistics, Inc.
SYNH / Syneos Health Inc - Class A
TRTN / Triton International Limited
SRC / Spirit Realty Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
AXU / Alexco Resource Corp.
BSMX / Banco Santander Mexico S.A. - ADR
HFC / HollyFrontier Corp
MRC / MRC Global Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SBNY / Signature Bank
MLPA / Global X Funds - Global X MLP ETF
VRRM / Verra Mobility Corporation
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
HBM / Hudbay Minerals Inc.
IAG / IAMGOLD Corporation
PGRE / Paramount Group, Inc.
PRGO / Perrigo Company plc
SAM / The Boston Beer Company, Inc.
HUN / Huntsman Corporation
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
/ Immunomedics, Inc.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
REGI / Renewable Energy Group Inc
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
SNR / New Senior Investment Group Inc
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CXW / CoreCivic, Inc.
HBIO / Harvard Bioscience, Inc.
GRPU / Granite Real Estate Investment Trust
ZEN / Zendesk Inc
RH / RH
TROW / T. Rowe Price Group, Inc. Put
VRS / Verso Corp - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
UNH / UnitedHealth Group Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
FTK / Flotek Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TFC / Truist Financial Corporation
PFYA / PRGX Global Inc
ROKU / Roku, Inc.
STWD / Starwood Property Trust, Inc.
AUDC / AudioCodes Ltd.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EL / The Estée Lauder Companies Inc.
BPR / Brookfield Property REIT Inc.
VER / VEREIT Inc
STMP / Stamps.com Inc.
WRK / WestRock Company
CRI / Carter's, Inc.
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
SAIL / SailPoint, Inc.
AGNC / AGNC Investment Corp.
NEO / NeoGenomics, Inc.
BLDP / Ballard Power Systems Inc.
ABUS / Arbutus Biopharma Corporation
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CFG / Citizens Financial Group, Inc.
XPO / XPO, Inc.
SGMO / Sangamo Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWT / Stanley Black & Decker Inc - Unit
KL / Kirkland Lake Gold Ltd
UCTT / Ultra Clean Holdings, Inc.
RDWR / Radware Ltd.
DDS / Dillard's, Inc.
UHAL / U-Haul Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
PPL / PPL Corporation
PBYI / Puma Biotechnology, Inc.
HEXO / HEXO Corp
VMD / Viemed Healthcare, Inc.
KELYA / Kelly Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CROX / Crocs, Inc.
TPC / Tutor Perini Corporation
DLTR / Dollar Tree, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
LPG / Dorian LPG Ltd.
AMKR / Amkor Technology, Inc.
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGO / Assured Guaranty Ltd.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
ACCO / ACCO Brands Corporation
UNM / Unum Group
PSA / Public Storage
OTEX / Open Text Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
NFG / National Fuel Gas Company
HAE / Haemonetics Corporation
WMS / Advanced Drainage Systems, Inc.
CDE / Coeur Mining, Inc.
KMX / CarMax, Inc.
WPM / Wheaton Precious Metals Corp.
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TAC / TransAlta Corporation
MKL / Markel Group Inc.
WTW / Willis Towers Watson Public Limited Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TENB / Tenable Holdings, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CACI / CACI International Inc
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
APTV / Aptiv PLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
TGTX / TG Therapeutics, Inc.
VG / Venture Global, Inc.
YUMC / Yum China Holdings, Inc.
MTG / MGIC Investment Corporation
ATUS / Altice USA, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
NG / NovaGold Resources Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
HE / Hawaiian Electric Industries, Inc.
MEOH / Methanex Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
CAE / CAE Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
BHC / Bausch Health Companies Inc.
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
AEM / Agnico Eagle Mines Limited
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
AVT / Avnet, Inc.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
Z / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
HST / Host Hotels & Resorts, Inc.
TRP / TC Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
URBN / Urban Outfitters, Inc.
LILA / Liberty Latin America Ltd.
MAG / MAG Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
TU / TELUS Corporation
TER / Teradyne, Inc.
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
MDRX / Veradigm Inc.
ETR / Entergy Corporation
COOP / Mr. Cooper Group Inc.
MU / Micron Technology, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RDN / Radian Group Inc.
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
NVR / NVR, Inc.
DAY / Dayforce Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
DPZ / Domino's Pizza, Inc.
STLD / Steel Dynamics, Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
USAS / Americas Gold and Silver Corporation
AON / Aon plc
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
SRE / Sempra
GIB / CGI Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
UNFI / United Natural Foods, Inc.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
GCO / Genesco Inc.
DBRG / DigitalBridge Group, Inc.
MGP / MGM Growth Properties LLC - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
CABO / Cable One, Inc.
ARMK / Aramark
DVA / DaVita Inc.
MZTI / The Marzetti Company
TSN / Tyson Foods, Inc.
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ENV / Envestnet, Inc.
MD / Pediatrix Medical Group, Inc.
POOL / Pool Corporation
SUI / Sun Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
MCK / McKesson Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SNV / Synovus Financial Corp.
CWEN / Clearway Energy, Inc.
EXP / Eagle Materials Inc.
AGYS / Agilysys, Inc.
ACB / Aurora Cannabis Inc.
KBH / KB Home
PK / Park Hotels & Resorts Inc.
NWLI / National Western Life Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ETSY / Etsy, Inc.
WTRG / Essential Utilities, Inc.
INN / Summit Hotel Properties, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
FGEN / FibroGen, Inc.
CE / Celanese Corporation
SIG / Signet Jewelers Limited
NOG / Northern Oil and Gas, Inc.
SJR / Shaw Communications Inc. - Class B
EQR / Equity Residential
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SEDG / SolarEdge Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
NVT / nVent Electric plc
MEDP / Medpace Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
IMO / Imperial Oil Limited
LRCX / Lam Research Corporation
EGO / Eldorado Gold Corporation
LII / Lennox International Inc.
CNH / CNH Industrial N.V.
VST / Vistra Corp.
FTDR / Frontdoor, Inc.
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
BTG / B2Gold Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VLGEA / Village Super Market, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGR / Avangrid, Inc.
COUP / Coupa Software Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHX / DHI Group, Inc.
PLG / Platinum Group Metals Ltd.
NGD / New Gold Inc.
GOLD / Barrick Mining Corporation
PBA / Pembina Pipeline Corporation
NXST / Nexstar Media Group, Inc.
XEL / Xcel Energy Inc.
GEN / Gen Digital Inc.
EG / Everest Group, Ltd.
MAA / Mid-America Apartment Communities, Inc.
C.WSA / Citigroup, Inc.
DOOO / BRP Inc.
QRTEA / Qurate Retail Inc - Series A
SVC / Service Properties Trust
KR / The Kroger Co.
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FTS / Fortis Inc.
RHI / Robert Half Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
OI / O-I Glass, Inc.
OPY / Oppenheimer Holdings Inc.
MNST / Monster Beverage Corporation
TDS / Telephone and Data Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
RJF / Raymond James Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
NEU / NewMarket Corporation
IRM / Iron Mountain Incorporated
AQUA / Evoqua Water Technologies Corp
EAF / GrafTech International Ltd.
ELVT / Elevate Credit Inc
ALC / Alcon Inc.
INTC / Intel Corporation
AG / First Majestic Silver Corp.
ESNT / Essent Group Ltd.
CCAP / Crescent Capital BDC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
EPRT / Essential Properties Realty Trust, Inc.
SXC / SunCoke Energy, Inc.
MASI / Masimo Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AUY / Yamana Gold Inc.
PFSI / PennyMac Financial Services, Inc.
SCHL / Scholastic Corporation
RXN / Rexnord Corp
WMT / Walmart Inc.
CSTM / Constellium SE
JAZZ / Jazz Pharmaceuticals plc
TRUE / TrueCar, Inc.
AU / AngloGold Ashanti plc
GRMN / Garmin Ltd.
INMD / InMode Ltd.
USM / United States Cellular Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
GNL / Global Net Lease, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
COO / The Cooper Companies, Inc.
CAAP / Corporación América Airports S.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
CVLT / Commvault Systems, Inc.
KDP / Keurig Dr Pepper Inc.
PENN / PENN Entertainment, Inc.
EURN / Euronav NV
ATVI / Activision Blizzard Inc
HLF / Herbalife Ltd.
CPG / Veren Inc.
EPAM / EPAM Systems, Inc.
SPOT / Spotify Technology S.A.
BAM / Brookfield Asset Management Ltd.
GFL / GFL Environmental Inc.
CTLT / Catalent, Inc.
AOS / A. O. Smith Corporation
APO / Apollo Global Management, Inc.
BALL / Ball Corporation
EGAN / eGain Corporation
TAST / Carrols Restaurant Group, Inc.
FLT / Corpay, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
ALEX / Alexander & Baldwin, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIM / Chimera Investment Corporation
NVST / Envista Holdings Corporation
NTR / Nutrien Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
SNPS / Synopsys, Inc.
EXK / Endeavour Silver Corp.
VMW / Vmware Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
HZNP / Horizon Therapeutics Plc
ELAN / Elanco Animal Health Incorporated
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
STT / State Street Corporation
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
GPI / Group 1 Automotive, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
CHE / Chemed Corporation
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
CPRX / Catalyst Pharmaceuticals, Inc.
ORCL / Oracle Corporation
ICL / ICL Group Ltd
0VGM / Sandstorm Gold Ltd.
SBCF / Seacoast Banking Corporation of Florida
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
ENPH / Enphase Energy, Inc.
EXLS / ExlService Holdings, Inc.
CIGI / Colliers International Group Inc.
STZ / Constellation Brands, Inc.
SVM / Silvercorp Metals Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
CBZ / CBIZ, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
1AL / Alamos Gold Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMED / Amedisys, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
PAYX / Paychex, Inc.
GIL / Gildan Activewear Inc.
BMO / Bank of Montreal
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
BAX / Baxter International Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
GOOS / Canada Goose Holdings Inc.
PHM / PulteGroup, Inc.
MLAB / Mesa Laboratories, Inc.
EVER / EverQuote, Inc.
CNI / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SFM / Sprouts Farmers Market, Inc.
L / Loews Corporation
STN / Stantec Inc.
AKBA / Akebia Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
BURL / Burlington Stores, Inc.
LOGI / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
NKLA / Nikola Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
SBUX / Starbucks Corporation
BHC / Bausch Health Companies Inc. Call
RCI / Rogers Communications Inc.
CGC / Canopy Growth Corporation
TGT / Target Corporation
T / AT&T Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.