Market Value2,065,586,000
Total Holdings521
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OSPN / OneSpan Inc.
918194101 / VCA Inc.
MWA / Mueller Water Products, Inc.
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
AHH / Armada Hoffler Properties, Inc.
DORM / Dorman Products, Inc.
LLY / Eli Lilly and Company
CVLT / Commvault Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
TDG / TransDigm Group Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JRVR / James River Group Holdings, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
LXP / LXP Industrial Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TISI / Team, Inc.
NDAQ / Nasdaq, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
DBI / Designer Brands Inc.
WHR / Whirlpool Corporation
NFG / National Fuel Gas Company
HRC / Hill-Rom Holdings Inc
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
RDS.B / Shell Plc - ADR
GMED / Globus Medical, Inc.
SO / The Southern Company
FL / Foot Locker, Inc.
NPPXF / NTT, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
SLB / SLB N.V.
PM / Philip Morris International Inc.
LPNT / LifePoint Health, Inc.
ALEX / Alexander & Baldwin, Inc.
AMG / Affiliated Managers Group, Inc.
V / Visa Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
IQNT / Inteliquent, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
MRO / Marathon Oil Corporation
CRZO / Carrizo Oil & Gas, Inc.
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
TRS / TriMas Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ATRO / Astronics Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
CRH / CRH plc
IWM / iShares Trust - iShares Russell 2000 ETF
BWXT / BWX Technologies, Inc.
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
STE / STERIS plc
AMN / AMN Healthcare Services, Inc.
ARRS / ARRIS International plc
PNM / PNM Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
EEFT / Euronet Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
KALU / Kaiser Aluminum Corporation
BRCD / Brocade Communications Systems, Inc.
ONB / Old National Bancorp
CPT / Camden Property Trust
PWR / Quanta Services, Inc.
AUB / Atlantic Union Bankshares Corporation
TRV / The Travelers Companies, Inc.
COLM / Columbia Sportswear Company
/ Delphi Technologies PLC
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
SBH / Sally Beauty Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CVI / CVR Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DXCM / DexCom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ULTA / Ulta Beauty, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
163893209 / Chemtura Corp.
MDLZ / Mondelez International, Inc.
HAR / Harman International Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
VVC / Vectren Corp.
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWK / Stanley Black & Decker, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PACW / Pacwest Bancorp
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEP / PepsiCo, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
WMS / Advanced Drainage Systems, Inc.
WFT / Weatherford International plc
SPY / State Street SPDR S&P 500 ETF Trust
KRC / Kilroy Realty Corporation
CNC / Centene Corporation
LII / Lennox International Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INFN / Infinera Corporation
HA / Hawaiian Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
PTC / PTC Inc.
DNOW / DNOW Inc.
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
LEA / Lear Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FINL / Finish Line, Inc. (THE)
LDL / Lydall, Inc.
INN / Summit Hotel Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDOT / Green Dot Corporation
WBA / Walgreens Boots Alliance, Inc.
WAL / Western Alliance Bancorporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
RGORF / Randgold Resources Ltd.
VTR / Ventas, Inc.
HAL / Halliburton Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KORS / Michael Kors Holdings Ltd.
ALGN / Align Technology, Inc.
BRKR / Bruker Corporation
BW / Babcock & Wilcox Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
T / AT&T Inc.
PVH / PVH Corp.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECHO / Echo Global Logistics Inc
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
AABA / Altaba Inc
CNK / Cinemark Holdings, Inc.
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
CMBS / iShares Trust - iShares CMBS ETF
61166W101 / Monsanto Co.
DFS / Discover Financial Services
CAIAF / CA Immobilien Anlagen AG
FN / Fabrinet
SPLK / Splunk Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
KN / Knowles Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
NTUS / Natus Medical Inc
CSFL / Centerstate Banks, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
FHN / First Horizon Corporation
MHG / Marine Harvest ASA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALSN / Allison Transmission Holdings, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
DRQ / Dril-Quip, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CVG / Convergys Corp.
RHT / Red Hat, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WWW / Wolverine World Wide, Inc.
NP / Neptune Insurance Holdings Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
CELG / Celgene Corp.
BERY / Berry Global Group, Inc.
DLX / Deluxe Corporation
CIEN / Ciena Corporation
WPPGY / WPP PLC
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
CASY / Casey's General Stores, Inc.
FIX / Comfort Systems USA, Inc.
RAI / Reynolds American, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
XRX / Xerox Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VAC / Marriott Vacations Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CY / Cypress Semiconductor Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
COHR / Coherent Corp.
HOLX / Hologic, Inc.
OC / Owens Corning
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
GIMO / Gigamon Inc.
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
MOH / Molina Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
VFC / V.F. Corporation
JBL / Jabil Inc.
PXD / Pioneer Natural Resources Company
US40416M1053 / Hd Supply Inc.
NWL / Newell Brands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
DY / Dycom Industries, Inc.
HON / Honeywell International Inc.
GIB / CGI Inc.
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EME / EMCOR Group, Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
AMOT / Allied Motion Technologies Inc
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
AYI / Acuity Inc.
CPRT / Copart, Inc.
MJN / Mead Johnson Nutrition Co.
GE / General Electric Company
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
PSX / Phillips 66
UBS / UBS Group AG
SEAS / United Parks & Resorts Inc.
PCG / PG&E Corporation
TWX / Warner Media LLC
KO / The Coca-Cola Company
DOX / Amdocs Limited
AXL / Dauch Corporation
VC / Visteon Corporation
US55027E1029 / Luminex Corporation
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
SWX / Southwest Gas Holdings, Inc.
VMC / Vulcan Materials Company
INGR / Ingredion Incorporated
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
QDEL / QuidelOrtho Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PMTS / CPI Card Group Inc.
DDD / 3D Systems Corporation
AHODF / Koninklijke Ahold Delhaize N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
FRME / First Merchants Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
EVHC / Envision Healthcare Holdings, Inc.
PRAA / PRA Group, Inc.
BCE / BCE Inc.
SJRWF / Shaw Communications Inc. - Class A
BEAV / B/E Aerospace, Inc.
ATO / Atmos Energy Corporation
SIMA / SIM Acquisition Corp. I
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ McDermott International, Inc.
AON / Aon plc
DST / DST Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AIV / Apartment Investment and Management Company
COL / Rockwell Collins, Inc.
RLJ / RLJ Lodging Trust
ALK / Alaska Air Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
SBGI / Sinclair, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
74005P104 / Praxair, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
ASGN / ASGN Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
RNST / Renasant Corporation
EIX / Edison International
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OZRK / Bank of the Ozarks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
LTC / LTC Properties, Inc.
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
SBAC / SBA Communications Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIG / Signet Jewelers Limited
THG / The Hanover Insurance Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
US0549371070 / BB&T Corp.
ISIL / Intersil Corp.
AET / Aetna, Inc.
ABT / Abbott Laboratories
ESRX / Express Scripts Holding Co.
WWE / World Wrestling Entertainment, Inc. - Class A
AMZN / Amazon.com, Inc.
BBL / BHP Group Plc - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0325111070 / Anadarko Petroleum Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
MASI / Masimo Corporation
MTRX / Matrix Service Company
LCII / LCI Industries
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
TD / The Toronto-Dominion Bank
HAE / Haemonetics Corporation
DNB / Dun & Bradstreet Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
COR / Cencora, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBKC / IBERIABANK Corp.
ROK / Rockwell Automation, Inc.
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NLSN / Nielsen Holdings plc
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
FRC / First Republic Bank
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
VSH / Vishay Intertechnology, Inc.
MKSI / MKS Inc.
FFIV / F5, Inc.
HOMB / Home BancShares, Inc.
LSI / Life Storage Inc - Registered Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
MDC / M.D.C. Holdings, Inc.
PATK / Patrick Industries, Inc.
MTB / M&T Bank Corporation
ICLR / ICON Public Limited Company
018490100 / Allergan plc
MDT / Medtronic plc
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
CVE / Cenovus Energy Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
OPI / Office Properties Income Trust
/ Briggs & Stratton Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
BTGOF / BT Group plc