Market Value20,782,842,000
Total Holdings866
File Date2014-11-12
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)
DKS / DICK'S Sporting Goods, Inc.
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
PBI / Pitney Bowes Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
PKI / Revvity Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
GNRC / Generac Holdings Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
CRM / Salesforce, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
RXN / Rexnord Corp
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ARNA / Arena Pharmaceuticals Inc
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SXT / Sensient Technologies Corporation
CB / Chubb Limited
PSA / Public Storage
AWR / American States Water Company
LEN / Lennar Corporation
MSA / MSA Safety Incorporated
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
LRN / Stride, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
RL / Ralph Lauren Corporation
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
EQR / Equity Residential
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
CLH / Clean Harbors, Inc.
MLM / Martin Marietta Materials, Inc.
TEN / Tsakos Energy Navigation Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
O / Realty Income Corporation
VRSN / VeriSign, Inc.
SLG / SL Green Realty Corp.
FRC / First Republic Bank
TECH / Bio-Techne Corporation
SLB / Schlumberger Limited
OII / Oceaneering International, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LBRDA / Liberty Broadband Corporation
ARNC / Arconic Corporation
PETM /
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
QLIK / Qlik Technologies Inc.
441060100 / Hospira
GCI / Gannett Co., Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
OCN / Ocwen Financial Corporation
KN / Knowles Corporation
US69329Y1047 / PDL BioPharma, Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
INCY / Incyte Corporation
TXT / Textron Inc.
SRE / Sempra
BA / The Boeing Company
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
US74733V1008 / QEP Resources, Inc.
US88104R2094 / TerraForm Power Inc.
SPLS / Staples, Inc.
ISHARES / ASIA DEV RE ETF (464288463)
FAST / Fastenal Company
RF / Regions Financial Corporation
MAS / Masco Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
GEVA / Synageva Biopharma Corp
HAR / Harman International Industries, Inc.
TRIP / Tripadvisor, Inc.
RJF / Raymond James Financial, Inc.
JMEI / Jumei International Holding Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
ES / Eversource Energy
NPSP / NPS Pharmaceuticals Inc
GME / GameStop Corp.
SO / The Southern Company
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
PEGI / Pattern Energy Group Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
SLXP / Salix Therapeuticals, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
EPC / Edgewell Personal Care Company
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
BG / Bunge Global SA
NVGS / Navigator Holdings Ltd.
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
HLF / Herbalife Ltd.
MCD / McDonald's Corporation
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TWTR / Twitter Inc
JOBS / 51Job Inc. - ADR
EFX / Equifax Inc.
LKQ / LKQ Corporation
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
CYH / Community Health Systems, Inc.
X / United States Steel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JWN / Nordstrom, Inc.
OGS / ONE Gas, Inc.
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
/ Windstream Holdings, Inc
UDR / UDR, Inc.
IVZ / Invesco Ltd.
INTC / Intel Corporation
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
BHI / Baker Hughes Inc.
ANTM / Anthem Inc
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
US0549371070 / BB&T Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
GLW / Corning Incorporated
SM / SM Energy Company
GIS / General Mills, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
K / Kellanova
GT / The Goodyear Tire & Rubber Company
BXP / Boston Properties, Inc.
APA / APA Corporation
PCYC / Pharmacyclics
ULTA / Ulta Beauty, Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
TSS / Total System Services, Inc.
IDA / IDACORP, Inc.
URI / United Rentals, Inc.
WU / The Western Union Company
DISH / DISH Network Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
BLL / Ball Corp.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
FTR / Frontier Communications Corp.
TTEK / Tetra Tech, Inc.
MDCO / Medicines Company
SHLD / Global X Funds - Global X Defense Tech ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
SPPI / Spectrum Pharmaceuticals, Inc.
KSU / Kansas City Southern
AGU / Agrium Inc.
HPQ / HP Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FIS / Fidelity National Information Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
L / Loews Corporation
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CNX / CNX Resources Corporation
HAIN / The Hain Celestial Group, Inc.
EIX / Edison International
VIAB / Viacom, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
PH / Parker-Hannifin Corporation
TRLA /
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
PAYX / Paychex, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHDX / Genomic Health, Inc.
MTB / M&T Bank Corporation
LXU / LSB Industries, Inc.
RPTP / Raptor Pharmaceutical Corp.
ALU / Alcatel Lucent
HRI / Herc Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
MDVN / Medivation, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ENZN / Enzon Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
SCMP / Sucampo Pharmaceuticals, Inc.
ISHARES / NORT AME RE ETF (464288455)
KRFT /
GHC / Graham Holdings Company
43739Q100 / HomeAway, Inc.
CVC / Cablevision Systems Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWAV / The WhiteWave Foods Co.
OCR /
HAWK / Blackhawk Network Holdings, Inc.
CSC / Computer Sciences Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWYDF / Stornoway Diamond Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KS / KapStone Paper & Packaging Corp.
WBC / Wabco Holdings, Inc.
FBR / Fibria Celulose S.A.
MDSO / Medidata Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
US8865471085 / Tiffany & Co.
VRTV / Veritiv Corp
CAVM / MontaVista Software, LLC
NJR / New Jersey Resources Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
VNCE / Vince Holding Corp.
ECOL / US Ecology Inc.
DNOW / DNOW Inc.
MARKET VECTORS ETF TR VIETNAM / ETN (57060U761)
POPE / Pope Resources, L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
KPTI / Karyopharm Therapeutics Inc.
LABL / Multi-Color Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
VEC / V2X Inc
CHS / Chico's FAS, Inc.
MRD / Memorial Resource Development Corp.
AOL /
/ TD AmeriTrade Holding Corp.
FWONK / Formula One Group
US85207U1051 / Sprint Corporation
RLYP / Relypsa, Inc.
US6550441058 / Noble Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
HCN / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
CTRX /
AVP / Avon Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
TE / T1 Energy Inc.
N / NetSuite, Inc.
SNI / Scripps Networks Interactive, Inc.
GLT / Glatfelter Corporation
APEI / American Public Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
WFM / Whole Foods Market, Inc.
BTU / Peabody Energy Corporation
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
464288471 / iShares Europe Developed Real Estate ETF
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
/ VIVUS, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
CBST /
FOSL / Fossil Group, Inc.
SALE / RetailMeNot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
83416T100 / SolarCity Corp
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
GMCR / Keurig Green Mountain, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
CNQR /
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
QCOR /
WPP / WPP plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMED / OptMed Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LOCK / LifeLock, Inc.
RLOC / ReachLocal, Inc.
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
THI / Tim Hortons, Inc.
WAG /
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
772739207 / Rock-Tenn
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
CFN / CareFusion Corporation
HCBK / Hudson City Bancorp, Inc.
BMG253431073 / Cosan Ltd.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
ARW / Arrow Electronics, Inc.
ANDV / Andeavor Corp.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
TIMP3 / TIM Participacoes SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
NUE / Nucor Corporation
US92346NAB55 / VeriFone Systems, Inc
TSCO / Tractor Supply Company
TBPH / Theravance Biopharma, Inc.
UTHR / United Therapeutics Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
CWEN / Clearway Energy, Inc.
FOXA / Fox Corporation
NTRS / Northern Trust Corporation
CLR / Continental Resources Inc (OKLA)
GOOGL / Alphabet Inc.
RDEN / Elizabeth Arden, Inc.
BHC / Bausch Health Companies Inc.
AKRX / Akorn, Inc.
UHS / Universal Health Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTL.PR / Mechel OAO
LEG / Leggett & Platt, Incorporated
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSN / Tyson Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
DOW / Dow Inc.
LFUS / Littelfuse, Inc.
ADT / ADT Inc.
VMI / Valmont Industries, Inc.
FOX / Fox Corporation
MWA / Mueller Water Products, Inc.
DCI / Donaldson Company, Inc.
IMGN / ImmunoGen, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
PTCT / PTC Therapeutics, Inc.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
ICPT / Intercept Pharmaceuticals Inc
PBCT / People`s United Financial Inc
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
POWI / Power Integrations, Inc.
MTZ / MasTec, Inc.
CMI / Cummins Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
IP / International Paper Company
OI / O-I Glass, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
YRI / Yamana Gold Inc
IEX / IDEX Corporation
ENIA / Enel Americas SA - ADR
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
KBR / KBR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SAIC / Science Applications International Corporation
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
CIEIQ / Cobalt Intl Energy Inc
BMO / Bank of Montreal
ASH / Ashland Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ETR / Entergy Corporation
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GWW / W.W. Grainger, Inc.
JEF / Jefferies Financial Group Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
ANGI / Angi Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
JBL / Jabil Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
Y / Alleghany Corp.
PCAR / PACCAR Inc
IPXL / Impax Laboratories, Inc.
TRV / The Travelers Companies, Inc.
NYCB / Flagstar Financial, Inc.
MDU / MDU Resources Group, Inc.
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
TWX / Warner Media LLC
MFC / HEXAOM
WPG / Washington Prime Group Inc
ROK / Rockwell Automation, Inc.
AET / Aetna, Inc.
HII / Huntington Ingalls Industries, Inc.
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
LPT / Liberty Property Trust
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
AMG / Affiliated Managers Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
ACOR / Acorda Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
PCG / PG&E Corporation
FCFS / FirstCash Holdings, Inc.
FELE / Franklin Electric Co., Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
PRE / Prenetics Global Limited
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
INVA / Innoviva, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
QLYS / Qualys, Inc.
RLGY / Realogy Holdings Corp
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
/ Sina Corp.
CLW / Clearwater Paper Corporation
AR / Antero Resources Corporation
IMPV / Imperva, Inc.
QRTEA / Qurate Retail Inc - Series A
PTEN / Patterson-UTI Energy, Inc.
CLVS / Clovis Oncology Inc
QRTEA / Qurate Retail Inc - Series A
GOLD / Barrick Mining Corporation
FUL / H.B. Fuller Company
AMPH / Amphastar Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
US5249011058 / Legg Mason, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
CTXS / Citrix Systems, Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
XEC / Cimarex Energy Co.
APH / Amphenol Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
NWSA / News Corporation
AAPL / Apple Inc.
WHR / Whirlpool Corporation
FLS / Flowserve Corporation
WCC / WESCO International, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
CRI / Carter's, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
NSC / Norfolk Southern Corporation
FBHS / Fortune Brands Home & Security Inc
KORS / Michael Kors Holdings Ltd.
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
AXS / AXIS Capital Holdings Limited
SPY / SPDR S&P 500 ETF
CVLT / Commvault Systems, Inc.
EGN / Energen Corp.
BAP / Credicorp Ltd.
PEB / Pebblebrook Hotel Trust
AAP / Advance Auto Parts, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
GE / General Electric Company
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
POST / Post Holdings, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
NKE / NIKE, Inc.
US7846351044 / SPX Corp
SAVA / Cassava Sciences, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
NUAN / Nuance Communications Inc
LPX / Louisiana-Pacific Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
BC / Brunswick Corporation
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
KMX / CarMax, Inc.
/ PETCO HEALTH AND WELLNESS CO INC
DIS / The Walt Disney Company
WDC / Western Digital Corporation
NCR / NCR Corp.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
AXP / American Express Company
CVX / Chevron Corporation
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
EA / Electronic Arts Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
CSIQ / Canadian Solar Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
M / Macy's, Inc.
NWSA / News Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMM / 3M Company
CAT / Caterpillar Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.