Market Value8,795,136,000
Total Holdings988
File Date2016-08-04
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)
CTSH / Cognizant Technology Solutions Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
EXR / Extra Space Storage Inc.
IP / International Paper Company
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
FWONA / Formula One Group
BAC / Bank of America Corporation
SCU / Sculptor Capital Management Inc - Class A
0KZ6 / SL Green Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EURN / Euronav NV
EQT / EQT Corporation
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
NJR / New Jersey Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
QURE / uniQure N.V.
BXLT / Baxalta Incorporated
CNX / CNX Resources Corporation
GWP / GW Pharmaceuticals plc
FRT / Federal Realty Investment Trust
PBF / PBF Energy Inc.
HBAN / Huntington Bancshares Incorporated
AGTC / Applied Genetic Technologies Corp
451734107 / IHS, Inc.
HSIC / Henry Schein, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
DKS / DICK'S Sporting Goods, Inc.
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNM / Unum Group
US8865471085 / Tiffany & Co.
US31680Q1040 / 58.com Inc.
FWON.K / Formula One Group
PSX / Phillips 66
AKRX / Akorn, Inc.
HAR / Harman International Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
IMUX / Immunic, Inc.
DST / DST Systems, Inc.
ARAV / Aravive, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
INFI / Infinity Pharmaceuticals Inc.
IPGP / IPG Photonics Corporation
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
O / Realty Income Corporation
LEA / Lear Corporation
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
NRG / NRG Energy, Inc.
CSL / Carlisle Companies Incorporated
TRI / Thomson Reuters Corporation
7DG / Dollar General Corporation
LSG / Lake Shore Gold Corp
MKTO / Marketo, Inc.
/ XL Group Ltd.
RGORF / Randgold Resources Ltd.
THS / TreeHouse Foods, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CALM / Cal-Maine Foods, Inc.
US6550441058 / Noble Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
LUMO / Lumos Pharma, Inc.
PGND / Press Ganey Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
CNQ / Canadian Natural Resources Limited
BAP / Credicorp Ltd.
EPZM / Epizyme Inc
REG / Regency Centers Corporation
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
MAT / Mattel, Inc.
PNW / Pinnacle West Capital Corporation
RPTP / Raptor Pharmaceutical Corp.
TECH / Bio-Techne Corporation
EXEL / Exelixis, Inc.
DVA / DaVita Inc.
INCY / Incyte Corporation
TWTR / Twitter Inc
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
AXS / AXIS Capital Holdings Limited
NI / NiSource Inc.
BHI / Baker Hughes Inc.
CPRT / Copart, Inc.
CVE / Cenovus Energy Inc.
OGS / ONE Gas, Inc.
WY / Weyerhaeuser Company
FLT / Corpay, Inc.
TLGT / Teligent Inc
VSH / Vishay Intertechnology, Inc.
JCP / J.C. Penney Co., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CF2 / The Cheesecake Factory Incorporated
CMS / CMS Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
CPT / Camden Property Trust
GRMN / Garmin Ltd.
US64052L1061 / Neos Therapeutics, Inc.
OTIC / Otonomy Inc
WBC / Wabco Holdings, Inc.
NDRM / NeuroDerm Ltd.
QUNR / Qunar Cayman Islands Ltd
WLL / Whiting Petroleum Corp (New)
ROP / Roper Technologies, Inc.
TECD / Tech Data Corp.
LH / Labcorp Holdings Inc.
ARNC / Arconic Corporation
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
RGLS / Regulus Therapeutics Inc.
61166W101 / Monsanto Co.
LLTC / Linear Technology Corp.
CFFN / Capitol Federal Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ VIVUS, Inc.
847560109 / Spectra Energy Corp.
CPA / Copa Holdings, S.A.
TE / T1 Energy Inc.
OME / Omega Protein Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
BRKL / Brookline Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
01449J105 / Alere Inc.
920355104 / Valspar Corp.
FTR / Frontier Communications Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
NUAN / Nuance Communications Inc
ESLT / Elbit Systems Ltd.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
KMPH / Zevra Therapeutics Inc
JNPR / Juniper Networks, Inc.
NGD / New Gold Inc.
CBPO / China Biologic Products Holdings Inc
HBI / Hanesbrands Inc.
FLKS / Flex Pharma, Inc.
GERN / Geron Corporation
SIRI / Sirius XM Holdings Inc.
WNR / Western Refining, Inc.
AAIC / Arlington Asset Investment Corp - Class A
RAD / Rite Aid Corp.
BSX / Boston Scientific Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WRK / WestRock Company
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
TRVN / Trevena, Inc.
CXP / Columbia Property Trust Inc
AFMD / Affimed N.V.
VNTV / Vantiv, Inc.
PRTA / Prothena Corporation plc
KITE / Kite Pharma, Inc.
SABR / Sabre Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CSRA / CSRA Inc.
KDNY / Chinook Therapeutics Inc
GHDX / Genomic Health, Inc.
MBLY / Mobileye Global Inc.
ERF / Enerplus Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
SNDK / Sandisk Corporation
FOSL / Fossil Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
AGU / Agrium Inc.
US69329Y1047 / PDL BioPharma, Inc.
US63934E1082 / Navistar International Corp
ADMS / Adamas Pharmaceuticals Inc
EGO / Eldorado Gold Corporation
AYR / Aircastle Ltd.
SRRA / Sierra Oncology Inc
NSU / Nevsun Resources Ltd.
AUO / AU Optronics Corp.
SWC / Stillwater Mining Company
TWX / Warner Media LLC
TSRO / TESARO, Inc.
GCI / Gannett Co., Inc.
GAS / AGL Resources Inc.
ONCE / Spark Therapeutics, Inc.
TWC / Spectrum Management Holding Company LLC
PBCT / People`s United Financial Inc
PETS / PetMed Express, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US16706W1027 / Chiasma Inc
BGS / B&G Foods, Inc.
TRN / Trinity Industries, Inc.
PLCM / Polycom, Inc.
US2692464017 / E*TRADE Financial, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
LNKD / LinkedIn Corp.
OSIS / OSI Systems, Inc.
US5249011058 / Legg Mason, Inc.
INSY / Insys Therapeutics Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TLN / Talen Energy Corporation
BRCD / Brocade Communications Systems, Inc.
RES / RPC, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
758766109 / Regal Entertainment Group
JE / Just Energy Group Inc
AEGR / Aegerion Pharmaceuticals, Inc.
370023103 / GGP, Inc.
FWONA / Formula One Group
ARROWHEAD RESH CORP / (042797209)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SHPG / Shire Plc.
DNB / Dun & Bradstreet Holdings, Inc.
GG / Goldcorp, Inc.
CVG / Convergys Corp.
ALJ / Alon USA Energy, Inc.
STO / Statoil ASA
VWR / VWR Corporation
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
MDVN / Medivation, Inc.
CRIS / Curis, Inc.
ELLI / Ellie Mae, Inc.
DRRX / DURECT Corporation
TUBE / TubeMogul, Inc.
ARG / Airgas, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
RIG / Transocean Ltd.
US0549371070 / BB&T Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
RDC / Rowan Companies plc
COL / Rockwell Collins, Inc.
SAFM / Sanderson Farms, Inc.
IART / Integra LifeSciences Holdings Corporation
N / NetSuite, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AMRI / Albany Molecular Research, Inc.
CVC / Cablevision Systems Corp.
AHL / Aspen Insurance Holdings Limited
SCLN / SciClone Pharmaceuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TAHO / Tahoe Resources Inc.
AABA / Altaba Inc
XNPT / XenoPort, Inc.
RTEC / Rudolph Technologies, Inc.
HAWK / HawkEye 360, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VR / Global X Funds - Global X Metaverse ETF
STJ / St. Jude Medical, Inc.
US2296691064 / Cubic Corporation
OII / Oceaneering International, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UFS / Domtar Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
KAR / OPENLANE, Inc.
CERS / Cerus Corporation
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
/ Array BioPharma, Inc.
ASH / Ashland Inc.
HMHC / Houghton Mifflin Harcourt Co
DNOW / DNOW Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNFG / First Niagara Financial Group, Inc.
US8119041015 / Seacor Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SDRL / Seadrill Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
465685105 / ITC Holdings Corp.
HTS / Hatteras Financial Corp.
OSIR / Osiris Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
IMDZ / Immune Design Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IMS / IMS Health Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
64126X201 / NeuStar, Inc.
WWAV / The WhiteWave Foods Co.
ZCOR / Zyla Life Sciences
MD / Pediatrix Medical Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
AVNS / Avanos Medical, Inc.
018490100 / Allergan plc
AVDL / Avadel Pharmaceuticals plc
SWBI / Smith & Wesson Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
KR / The Kroger Co.
PD / PagerDuty, Inc.
BYON / Beyond, Inc.
MNKD / MannKind Corporation
PFSI / PennyMac Financial Services, Inc.
VIAB / Viacom, Inc.
EVR / Evercore Inc.
VET / Vermilion Energy Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
XPO / XPO, Inc.
MYGN / Myriad Genetics, Inc.
DAN / Dana Incorporated
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation
QRTEA / Qurate Retail Inc - Series A
INVA / Innoviva, Inc.
57772K101 / Maxim Integrated Products Inc.
LSTR / Landstar System, Inc.
XLRN / Acceleron Pharma Inc
US55027E1029 / Luminex Corporation
ATVI / Activision Blizzard Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
87A / AMERICAN RENAL ASSOCIATES HO
GME / GameStop Corp.
CRC / California Resources Corporation
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
TREE / LendingTree, Inc.
LPT / Liberty Property Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DERM / Journey Medical Corporation
XEC / Cimarex Energy Co.
TTM / Tata Motors Ltd. - ADR
US7018771029 / Parsley Energy, Inc.
CPG / Veren Inc.
JUNO / Juno Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
ENDP / Endo International plc
LMT / Lockheed Martin Corporation
FGEN / FibroGen, Inc.
ZGNX / Zogenix Inc
TPST / Tempest Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
WFT / Weatherford International plc
MCRB / Seres Therapeutics, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
XNCR / Xencor, Inc.
CELG / Celgene Corp.
DRE / Duke Realty Corporation - Preferred Security
ESRX / Express Scripts Holding Co.
LRMR / Larimar Therapeutics, Inc.
DISCA / Discovery Inc - Class A
OMER / Omeros Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CERN / Cerner Corp.
/ Fusion Networks Holdings, Inc.
19041P105 / CBS Corp.
RCL / Royal Caribbean Cruises Ltd.
CAE N / CAE Inc.
SLB / SLB N.V.
SBH / Sally Beauty Holdings, Inc.
ADI / Analog Devices, Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
AKBA / Akebia Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
ETR / Entergy Corporation
DATA / Tableau Software, Inc.
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
CCJ / Cameco Corporation
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
ATRA / Atara Biotherapeutics, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CIT / CIT Group Inc
ECA / EnCana Corp.
1PGR / The Progressive Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
PBA / Pembina Pipeline Corporation
ABT / Abbott Laboratories
ALNY / Alnylam Pharmaceuticals, Inc.
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
/ Denbury Resources, Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AYI / Acuity Inc.
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
HI / Hillenbrand, Inc.
COF / Capital One Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
UHAL / U-Haul Holding Company
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESS / Essex Property Trust, Inc.
CLR / Continental Resources Inc (OKLA)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CHRS / Coherus Oncology, Inc.
NXPI / NXP Semiconductors N.V.
ELDN / Eledon Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
RARE / Ultragenyx Pharmaceutical Inc.
KN / Knowles Corporation
VER / VEREIT Inc
KPTI / Karyopharm Therapeutics Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BRCN / Burcon Nutrascience Corp
ODP / The ODP Corporation
LRCX / Lam Research Corporation
CDK / CDK Global Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CLS / Celestica Inc.
FL / Foot Locker, Inc.
HLF / Herbalife Ltd.
SNI / Scripps Networks Interactive, Inc.
MU / Micron Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
ARNA / Arena Pharmaceuticals Inc
ENTA / Enanta Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NOC / Northrop Grumman Corporation
HAIN / The Hain Celestial Group, Inc.
AERI / Aerie Pharmaceuticals Inc
TGA / Transglobe Energy Corp.
PF / Pinnacle Foods, Inc.
XBIT / XBiotech Inc.
CLB / Core Laboratories Inc.
SYNH / Syneos Health Inc - Class A
AZPN / Aspen Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
UA / Under Armour, Inc.
TMX / Terminix Global Holdings Inc
RDUS / Radius Recycling, Inc.
XLNX / Xilinx, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CPGX / Columbia Pipeline Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JAH / Jarden Corporation
NFX / Newfield Exploration Company
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
BFAM / Bright Horizons Family Solutions Inc.
CIEN / Ciena Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
20653P409 / Concordia International Corp.
FMI / Foundation Medicine, Inc.
COLL / Collegium Pharmaceutical, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
0KZA / SM Energy Company
BA / The Boeing Company
CRI / Carter's, Inc.
WWW / Wolverine World Wide, Inc.
THG / The Hanover Insurance Group, Inc.
SAGE / Sage Therapeutics, Inc.
HRI / Herc Holdings Inc.
NOV / NOV Inc.
SBNY / Signature Bank
ANSS / ANSYS, Inc.
AGR / Avangrid, Inc.
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
PACB / Pacific Biosciences of California, Inc.
INO / Inovio Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
CHK / Chesapeake Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AKAM / Akamai Technologies, Inc.
CABO / Cable One, Inc.
SGMO / Sangamo Therapeutics, Inc.
UNIT / Uniti Group Inc.
NAVI / Navient Corporation
CCXI / Churchill Capital Corp XI
HASI / HA Sustainable Infrastructure Capital, Inc.
MRO / Marathon Oil Corporation
ARMK / Aramark
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc.
VC / Visteon Corporation
RVTY / Revvity, Inc.
AEM / Agnico Eagle Mines Limited
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
BG / Bunge Global SA
SEE / Sealed Air Corporation
TEAM / Atlassian Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
0II3 / Equifax Inc.
ALLY / Ally Financial Inc.
WOR / Worthington Enterprises, Inc.
CDE / Coeur Mining, Inc.
ST / Sensata Technologies Holding plc
BPMC / Blueprint Medicines Corporation
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
HES / Hess Corporation
STKL / SunOpta Inc.
VRTV / Veritiv Corp
DDS / Dillard's, Inc.
VMW / Vmware Inc. - Class A
MFC / Manulife Financial Corporation
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
TECK / Teck Resources Limited
SIVB / SVB Financial Group
1DHR / Danaher Corporation
JWN / Nordstrom, Inc.
HZNP / Horizon Therapeutics Plc
SLW / Silver Wheaton Corp.
FRCB / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CWT / California Water Service Group
CC / The Chemours Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
F / Ford Motor Company
0J3K / Hasbro, Inc.
ALKS / Alkermes plc
NVAX / Novavax, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
X / United States Steel Corporation
EG / Everest Group, Ltd.
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
LHX / L3Harris Technologies, Inc.
IMGN / ImmunoGen, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FMC / FMC Corporation
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
SPLK / Splunk Inc.
CCK / Crown Holdings, Inc.
IDCC / InterDigital, Inc.
AN / AutoNation, Inc.
HUM / Humana Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ARDX / Ardelyx, Inc.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
AFFX / Affymetrix, Inc.
KGC / Kinross Gold Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
DBK / Deutsche Bank Aktiengesellschaft
NCLH / Norwegian Cruise Line Holdings Ltd.
TXRH / Texas Roadhouse, Inc.
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
FNF / Fidelity National Financial, Inc.
CMA / Comerica Incorporated
DOV / Dover Corporation
CLDX / Celldex Therapeutics, Inc.
QRVO / Qorvo, Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
GL / Globe Life Inc.
MG / Magna International Inc.
ALL / The Allstate Corporation
RGEN / Repligen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
PVH / PVH Corp.
IMO / Imperial Oil Limited
AFL / Aflac Incorporated
LBTYK / Liberty Global Ltd.
PCG / PG&E Corporation
CB / Chubb Limited
COP / ConocoPhillips
0R28 / Newmont Corporation
GIB / CGI Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
FLS / Flowserve Corporation
RRC / Range Resources Corporation
SPTN / SpartanNash Company
NYCB / Flagstar Financial, Inc.
AMN / AMN Healthcare Services, Inc.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
NTAP / NetApp, Inc.
EIX / Edison International
TU / TELUS Corporation
MAN / ManpowerGroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
BAM / Brookfield Asset Management Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
WU / The Western Union Company
JAZZ / Jazz Pharmaceuticals plc
TVTX / Travere Therapeutics, Inc.
C / Citigroup Inc.
DOX / Amdocs Limited
SLF N / Sun Life Financial Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
SLGN / Silgan Holdings Inc.
GDDY / GoDaddy Inc.
GAP / The Gap, Inc.
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
MRSH / Marsh & McLennan Companies, Inc.
NSP / Insperity, Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
KEY / KeyCorp
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
FRO / Frontline plc
EAT / Brinker International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
VNI / Avnet, Inc.
GIL / Gildan Activewear Inc.
TGNA / TEGNA Inc.
WFM / Whole Foods Market, Inc.
JBLU / JetBlue Airways Corporation
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
OCUL / Ocular Therapeutix, Inc.
IR / Ingersoll Rand Inc.
EXP / Eagle Materials Inc.
LNG / Cheniere Energy, Inc.
GOLD / Gold.com, Inc.
EQR / Equity Residential
UGI / UGI Corporation
BBWI / Bath & Body Works, Inc.
EME / EMCOR Group, Inc.
TKR / The Timken Company
HO2 / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
0HJH / Autoliv, Inc.
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
VMI / Valmont Industries, Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
1LDOS / Leidos Holdings, Inc.
RGLD / Royal Gold, Inc.
AXTA / Axalta Coating Systems Ltd.
TGT / Target Corporation
HOUS / Anywhere Real Estate Inc.
AL / Air Lease Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GM / General Motors Company
JLL / Jones Lang LaSalle Incorporated
NWE / NorthWestern Energy Group, Inc.
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
LTEC / Logitech International S.A.
PCRX / Pacira BioSciences, Inc.
ED / Consolidated Edison, Inc.
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
ADT / ADT Inc.
CMI / Cummins Inc.
CM / Canadian Imperial Bank of Commerce
TFX / Teleflex Incorporated
GMT / GATX Corporation
EBAY / eBay Inc.
TTC / The Toro Company
QEPC / Q.E.P. Co., Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
GPI / Group 1 Automotive, Inc.
ATR / AptarGroup, Inc.
EXPE / Expedia Group, Inc.
POOL / Pool Corporation
C.WSA / Citigroup, Inc.
AX / Axos Financial, Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
RVNC / Revance Therapeutics, Inc.
IT / Gartner, Inc.
IBRX / ImmunityBio, Inc.
GOOGL / Alphabet Inc.
CSIQ / Canadian Solar Inc.
3B5 / Carnival Corporation Ltd.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
L / Loews Corporation
BMO / Bank of Montreal
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
IOVA / Iovance Biotherapeutics, Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
0IC9 / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
GPN / Global Payments Inc.
1RFU / Regions Financial Corporation
BALL / Ball Corporation
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CSX / CSX Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FBIN / Fortune Brands Innovations, Inc.
CHE / Chemed Corporation
BRO / Brown & Brown, Inc.
PII / Polaris Inc.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
IDA / IDACORP, Inc.
ADP / Automatic Data Processing, Inc.
INSM / Insmed Incorporated
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TRS / TC Energy Corporation
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
MMM / 3M Company
ZD / Ziff Davis, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CNH / CNH Industrial N.V.
RCIB / Rogers Communications Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
T / AT&T Inc.
WCC / WESCO International, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
TD N / The Toronto-Dominion Bank
BAX / Baxter International Inc.
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
0IP9 / Fiserv, Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
AES / The AES Corporation
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
HALO / Halozyme Therapeutics, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
PP9 / PPL Corporation
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
SEDG / SolarEdge Technologies, Inc.
1TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
IVZ / Invesco Ltd.
HAL / Halliburton Company
LEN / Lennar Corporation
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
SYK / Stryker Corporation
SON / Sonoco Products Company
PAAS / Pan American Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
AGCO / AGCO Corporation
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc.
AOS / A. O. Smith Corporation
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
EWLS / Edwards Lifesciences Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
DE / Deere & Company
MKL / Markel Group Inc.
SWN / Southwest Airlines Co.
JACK / Jack in the Box Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NBIX / Neurocrine Biosciences, Inc.
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
DLX / Deluxe Corporation
UHS / Universal Health Services, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
1DECK / Deckers Outdoor Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
Z / Zillow Group, Inc.
BRX / Brixmor Property Group Inc.
DLTR / Dollar Tree, Inc.
VOYA / Voya Financial, Inc.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
CINF / Cincinnati Financial Corporation
UBSGZ / UBS Group AG
APH / Amphenol Corporation
ACN / Accenture plc
PNR / Pentair plc
SYF / Synchrony Financial
GPC / Genuine Parts Company
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
MCO / Moody's Corporation
RS / Reliance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
MAC / The Macerich Company
FFIV / F5, Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
LID / Bread Financial Holdings, Inc.
CBT / Cabot Corporation
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
TDC / Teradata Corporation
URBN / Urban Outfitters, Inc.
FTNT / Fortinet, Inc.
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
SBAC / SBA Communications Corporation
UTHR / United Therapeutics Corporation
APD / Air Products and Chemicals, Inc.
ACGL / Arch Capital Group Ltd.
FOLD / Amicus Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CXX / The Clorox Company
ACH / Accendra Health, Inc.
NTRS / Northern Trust Corporation
PGRE / Paramount Group, Inc.
MLKN / MillerKnoll, Inc.
JEF / Jefferies Financial Group Inc.
WSM / Williams-Sonoma, Inc.
NVE / NVR, Inc.
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
OGE / OGE Energy Corp.
CRUS / Cirrus Logic, Inc.
UDR / UDR, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALB / Albemarle Corporation