Market Value189,067,876,000
Total Holdings876
File Date2014-11-13
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)
OSUR / OraSure Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
465685105 / ITC Holdings Corp.
ALE / ALLETE, Inc.
MJN / Mead Johnson Nutrition Co.
STI / Solidion Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
AVNT / Avient Corporation
FLR / Fluor Corporation
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
TRS / TriMas Corporation
YELP / Yelp Inc.
ETN / Eaton Corporation plc
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
BC / Brunswick Corporation
HD / The Home Depot, Inc.
PCP / Precision Castparts Corporation
AVGO / Broadcom Inc.
MSM / MSC Industrial Direct Co., Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
FLTX / FleetMatics Group Ltd.
CTCT / Constant Contact, Inc.
AMG / Affiliated Managers Group, Inc.
M / Macy's, Inc.
CYBR / CyberArk Software Ltd.
QLIK / Qlik Technologies Inc.
PRGO / Perrigo Company plc
UTEK / Ultratech, Inc.
TSRO / TESARO, Inc.
PEGI / Pattern Energy Group Inc.
MRD / Memorial Resource Development Corp.
SB / Safe Bulkers, Inc.
EXPR / Express, Inc.
ST / Sensata Technologies Holding plc
/ CELADON GROUP INC
XEL / Xcel Energy Inc.
SSYS / Stratasys Ltd.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
SSTK / Shutterstock, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
US0549371070 / BB&T Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
/ Windstream Holdings, Inc
INTU / Intuit Inc.
/ Basis Energy Services, Inc.
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSY / The Hershey Company
HLX / Helix Energy Solutions Group, Inc.
CMCO / Columbus McKinnon Corporation
TXMD / TherapeuticsMD, Inc.
WBC / Wabco Holdings, Inc.
US54142L1098 / LogMein, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVG / AVG Technologies N.V.
PLCE / The Children's Place, Inc.
SHEN / Shenandoah Telecommunications Company
CSCO / Cisco Systems, Inc.
MDVN / Medivation, Inc.
ROK / Rockwell Automation, Inc.
PDCO / Patterson Companies, Inc.
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
ANFIF / Amira Nature Foods Ltd.
HAL / Halliburton Company
MM /
FIVE / Five Below, Inc.
VSH / Vishay Intertechnology, Inc.
SRE / Sempra
CMA / Comerica Incorporated
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
KND / Kindred Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
OUT / OUTFRONT Media Inc.
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
FRC / First Republic Bank
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
MLHR / Herman Miller Inc.
PMC / PIMCO Municipal Credit Income Fund
GD / General Dynamics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US2836778546 / El Paso Electric Co.
JCI / Johnson Controls International plc
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
SNI / Scripps Networks Interactive, Inc.
CBT / Cabot Corporation
TISI / Team, Inc.
CVA / Covanta Holding Corporation
PETX / Aratana Therapeutics, Inc.
UNM / Unum Group
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
YUM / Yum! Brands, Inc.
AGU / Agrium Inc.
LVS / Las Vegas Sands Corp.
DYN / Dyne Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
CVT / Cvent Holding Corp
RAD / Rite Aid Corp.
TRI / Thomson Reuters Corporation
CFN / CareFusion Corporation
GASS / StealthGas Inc.
887228104 / Time Inc.
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
KEY / KeyCorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCI / Crown Castle Inc.
NCR / NCR Corp.
STGW / Stagwell Inc.
NM / Navios Maritime Holdings, Inc.
LBRDA / Liberty Broadband Corporation
01449J105 / Alere Inc.
CWEN / Clearway Energy, Inc.
CMI / Cummins Inc.
AHT / Ashford Hospitality Trust, Inc.
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
AMC / AMC Entertainment Holdings, Inc.
BHE / Benchmark Electronics, Inc.
777779307 / Rosetta Resources, Inc.
BHR / Braemar Hotels & Resorts Inc.
ALJ / Alon USA Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRQ / Dril-Quip, Inc.
DRII / Diamond Resorts International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
DCP / DCP Midstream LP - Unit
IVC / Invacare Corp.
BG / Bunge Global SA
TTSH / Tile Shop Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
NTUS / Natus Medical Inc
G0083B108 / Actavis
COV /
CWEI / Williams (CLAYTON) Energy, Inc.
CNK / Cinemark Holdings, Inc.
ARII / American Railcar Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ALOG / Analogic Corp.
MCP /
SAFT / Safety Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
78388JAM8 / SBA Communications Corp. Bond
GLBR / Global Brokerage, Inc.
CKEC / Carmike Cinemas, Inc.
385002100 / Gramercy Property Trust Inc.
BRDR / Borderfree, Inc.
ROKA / Roka Bioscience, Inc.
SNDK / Sandisk Corporation
BKS / Barnes & Noble, Inc.
GRA / W.R. Grace & Co.
SMA / SmartStop Self Storage REIT, Inc.
REX / REX American Resources Corporation
PLCM / Polycom, Inc.
PPO /
SPLK / Splunk Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CQB / Chiquita Brands International Inc
ENBL / Enable Midstream Partners LP - Unit
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
SBH / Sally Beauty Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AXAS / Abraxas Petroleum Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOPN / E2open Inc
VIAV / Viavi Solutions Inc.
US12654A1016 / CNX Midstream Partners LP
XXIA / Ixia
FELP / Foresight Energy LP
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
/ Delphi Technologies PLC
NDLS / Noodles & Company
VOLC / Volcano Corp
TDW / Tidewater Inc.
885175307 / Thoratec
MBII / Marrone Bio Innovations Inc
STJ / St. Jude Medical, Inc.
GXP / Great Plains Energy, Inc.
PRE / Prenetics Global Limited
VEC / V2X Inc
SXT / Sensient Technologies Corporation
TECD / Tech Data Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WAG /
MODN / Model N, Inc.
PKOH / Park-Ohio Holdings Corp.
MD / Pediatrix Medical Group, Inc.
ODP / The ODP Corporation
BJRI / BJ's Restaurants, Inc.
HTH / Hilltop Holdings Inc.
US35904G1076 / Altisource Residential Corp
PFMT / Performant Healthcare, Inc.
US8865471085 / Tiffany & Co.
ACW / Accuride Corp
EGL / Engility Holdings, Inc.
KRFT /
TRW / TRW Automotive Holdings
RRGB / Red Robin Gourmet Burgers, Inc.
US7625941098 / Rice Energy Inc.
EZPW / EZCORP, Inc.
GFIG / GFI Group, Inc.
MRTN / Marten Transport, Ltd.
NHI / National Health Investors, Inc.
CPHD / Cepheid
WAL / Western Alliance Bancorporation
WWAV / The WhiteWave Foods Co.
LIOX / Lionbridge Technologies, Inc.
74005P104 / Praxair, Inc.
RBCN / Rubicon Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ELY / Topgolf Callaway Brands Corp
OCN / Ocwen Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UPI / Uroplasty Inc
HME / Home Properties, Inc.
CHUY / Chuy's Holdings, Inc.
ABCO / Advisory Board Co. (The)
KRO / Kronos Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
EGP / EastGroup Properties, Inc.
OKS / ONEOK Partners, L.P.
GES / Guess?, Inc.
748356102 / Questar Corp.
PHMD / PhotoMedex, Inc.
UFCS / United Fire Group, Inc.
US29266S3040 / Endologix, Inc.
COMM / CommScope Holding Company, Inc.
TIVO / TiVo Inc.
YRI / Yamana Gold Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MWE / MarkWest Energy Partners, LP
VOXX / VOXX International Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TI / Telecom Italia S.p.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
CFX / Colfax Corp
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
SYA / Symetra Financial Corporation
OI / O-I Glass, Inc.
ATK /
TAM /
QLYS / Qualys, Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
CTRX /
PRLB / Proto Labs, Inc.
38269P100 / Gordmans Stores, Inc.
847560109 / Spectra Energy Corp.
LSCC / Lattice Semiconductor Corporation
DRC /
WBK / Westpac Banking Corp - ADR
BXS / BancorpSouth Bank
758766109 / Regal Entertainment Group
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HTWR / Heartware International Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SALE / RetailMeNot, Inc.
FNSR / Finisar Corporation
GMCR / Keurig Green Mountain, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
PLOW / Douglas Dynamics, Inc.
URS / Urs Corp
TIBX / Tibco Software
US0153511094 / Alexion Pharmaceuticals, Inc.
ATHL /
PGI / Premiere Global Services, Inc.
TESO / Tesco Corp. (USA)
878193101 / TearLab Corp
ZINC / Zacks Trust - Zacks Income ETF
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
CTRN / Citi Trends, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPIL / Siliconware Precision Industries Company Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQR /
018490100 / Allergan plc
ADUS / Addus HomeCare Corporation
SLXP / Salix Therapeuticals, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
LLTC / Linear Technology Corp.
AWR / American States Water Company
NNI / Nelnet, Inc.
WG / Willbros Group, Inc.
TLYS / Tilly's, Inc.
P / Everpure, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
SWI / SolarWinds Corporation
61166W101 / Monsanto Co.
IM / Ingram Micro Inc.
XLS / Exelis
ROVI / Rovi Corp.
FRM / Furmanite Corporation
PSXP / Phillips 66 Partners LP - Units
OVTI / OmniVision Technologies, Inc.
ARC / ARC Document Solutions, Inc.
GG / Goldcorp, Inc.
OUBS /
AAWW / Atlas Air Worldwide Holdings Inc.
SQI / SciQuest, Inc.
AZPN / Aspen Technology, Inc.
SHLM / Schulman (A.), Inc.
ATW / Atwood Oceanics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXA / Exa Corp
VNTV / Vantiv, Inc.
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
H01531104 / Allied World Assurance Company Holding AG
ROC / Rank One Computing Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RFP / Resolute Forest Products Inc
43739Q100 / HomeAway, Inc.
DWRE / Demandware Inc.
GAS / AGL Resources Inc.
KYTH / Kythera Biopharma
FOXA / Fox Corporation
AIR / AAR Corp.
IQNT / Inteliquent, Inc.
SIRO / Sirona Dental Systems, Inc.
FOX / Fox Corporation
HSTM / HealthStream, Inc.
LNKD / LinkedIn Corp.
WMGIZ / Wright Medical Group N.V.
CSC / Computer Sciences Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
Y / Alleghany Corp.
MXL / MaxLinear, Inc.
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
PRO / PROS Holdings, Inc.
BMR / Beamr Imaging Ltd.
RCII / Upbound Group Inc
ARX / Accelerant Holdings
CEL / Cellcom Israel Ltd.
ATGE / Covista Inc.
Xoom / XOOM Corp
US30224P2002 / Extended Stay America Inc
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
CVLT / Commvault Systems, Inc.
US30068N1054 / Exantas Capital Corp.
SIAL / Sigma-Aldrich Corporation
FMI / Foundation Medicine, Inc.
EAF / GrafTech International Ltd.
MDWD / MediWound Ltd.
AY / Atlantica Sustainable Infrastructure plc
CSV / Carriage Services, Inc.
NXEO / Nexeo Solutions, Inc.
JAKK / JAKKS Pacific, Inc.
METR / Metro Bancorp, Inc
L7257P106 / Pacific Drilling S.A.
WSTC / West Corp.
BRCM / Broadcom Corporation
BNFT / Benefitfocus Inc
WEB / Web.com Group, Inc.
ACMP /
VIEWPOINT FINL GROUP INC MD / (92672A101)
ARROWHEAD RESH CORP / (042797209)
RCPT / Receptos, Inc.
TRAK / ReposiTrak, Inc.
NORD / Nordicus Partners Corporation
HNT / Health Net Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CPLA / Capella Education Co.
WLL / Whiting Petroleum Corp (New)
VRNS / Varonis Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TRLA /
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PACW / Pacwest Bancorp
PSG / Performance Sports Group Ltd.
TILE / Interface, Inc.
AMT.PRB / American Tower Corp
LNCE / Snyders-Lance, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EGO / Eldorado Gold Corporation
CSLT / Castlight Health Inc - Class B
SDRL / Seadrill Limited
BNNY / Annie's, Inc.
EPB /
MBLY / Mobileye Global Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GSM / Ferroglobe PLC
LYB / LyondellBasell Industries N.V.
RMAX / RE/MAX Holdings, Inc.
FMC / FMC Corporation
FLT / Corpay, Inc.
ED / Consolidated Edison, Inc.
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
ECOM / ChannelAdvisor Corp
US3723091043 / GenMark Diagnostics, Inc
ESINQ / ITT Educational Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SZY / Sykes Enterprises, Inc.
/ Third Point Reinsurance Ltd.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
AGO / Assured Guaranty Ltd.
UIHC / American Coastal Insurance Corp
IPCM / IPC Healthcare, Inc.
LO /
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
WHR / Whirlpool Corporation
ANTM / Anthem Inc
IPXL / Impax Laboratories, Inc.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
HPT / Hospitality Properties Trust
AGNC / AGNC Investment Corp.
SFLY / Shutterfly, Inc.
USNA / USANA Health Sciences, Inc.
DK / Delek US Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
WLTGQ / Walter Energy, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
I / Intelsat SA
VMW / Vmware Inc. - Class A
KMT / Kennametal Inc.
RL / Ralph Lauren Corporation
ARE / Alexandria Real Estate Equities, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
STMP / Stamps.com Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ADI / Analog Devices, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BBSI / Barrett Business Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
ORLY / O'Reilly Automotive, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
GWW / W.W. Grainger, Inc.
MBT / Mobile Telesystems PJSC - ADR
LKQ / LKQ Corporation
MO / Altria Group, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CAT / Caterpillar Inc.
PTC / PTC Inc.
ATRC / AtriCure, Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
BBWI / Bath & Body Works, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ETR / Entergy Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
SRCL / Stericycle, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
GPRE / Green Plains Inc.
AME / AMETEK, Inc.
BBT / Beacon Financial Corporation
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DCO / Ducommun Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
CAI / Caris Life Sciences, Inc.
POR / Portland General Electric Company
PNR / Pentair plc
CHK / Chesapeake Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PEGA / Pegasystems Inc.
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
MKSI / MKS Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
MA / Mastercard Incorporated
TU / TELUS Corporation
ACN / Accenture plc
BXP / Boston Properties, Inc.
CDW / CDW Corporation
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
LL / LL Flooring Holdings, Inc.
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AOL /
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
LLL / JX Luxventure Limited
EOG / EOG Resources, Inc.
PBYI / Puma Biotechnology, Inc.
MMYT / MakeMyTrip Limited
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
TWTR / Twitter Inc
SSNC / SS&C Technologies Holdings, Inc.
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
ANGO / AngioDynamics, Inc.
K / Kellanova
US7846351044 / SPX Corp
DLR / Digital Realty Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
PF / Pinnacle Foods, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
QUAD / Quad/Graphics, Inc.
OII / Oceaneering International, Inc.
LYV / Live Nation Entertainment, Inc.
MSCI / MSCI Inc.
CTXS / Citrix Systems, Inc.
ARMK / Aramark
INGR / Ingredion Incorporated
SLB / SLB N.V.
SWK / Stanley Black & Decker, Inc.
MAA / Mid-America Apartment Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CENX / Century Aluminum Company
AWK / American Water Works Company, Inc.
THG / The Hanover Insurance Group, Inc.
BCE / BCE Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
RF / Regions Financial Corporation
MGM / MGM Resorts International
NWE / NorthWestern Energy Group, Inc.
MATV / Mativ Holdings, Inc.
MTD / Mettler-Toledo International Inc.
KSU / Kansas City Southern
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
SIG / Signet Jewelers Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ENDP / Endo International plc
DNOW / DNOW Inc.
SLAB / Silicon Laboratories Inc.
CNX / CNX Resources Corporation
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
MOH / Molina Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
MG / Magna International Inc.
OTEX / Open Text Corporation
ILMN / Illumina, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
NAVI / Navient Corporation
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
AFFX / Affymetrix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
CSII / Cardiovascular Systems Inc.
TMO / Thermo Fisher Scientific Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DSX / Diana Shipping Inc.
JBL / Jabil Inc.
HCSG / Healthcare Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
AL / Air Lease Corporation
PATK / Patrick Industries, Inc.
BNS / The Bank of Nova Scotia
BAC / Bank of America Corporation
LBTYA / Liberty Global Ltd.
SBAC / SBA Communications Corporation
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
PRMW / Primo Water Corporation
CPA / Copa Holdings, S.A.
LPLA / LPL Financial Holdings Inc.
RTX / RTX Corporation
FIBK / First Interstate BancSystem, Inc.
CB / Chubb Limited
GOLD / Gold.com, Inc.
451734107 / IHS, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
EIX / Edison International
WAT / Waters Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
FRT / Federal Realty Investment Trust
DGX / Quest Diagnostics Incorporated
ALV / Autoliv, Inc.
SM / SM Energy Company
IPG / The Interpublic Group of Companies, Inc.
GNW / Genworth Financial, Inc.
TECK.B / Teck Resources Limited
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
JACK / Jack in the Box Inc.
CME / CME Group Inc.
TCBI / Texas Capital Bancshares, Inc.
CVX / Chevron Corporation
SANM / Sanmina Corporation
EXAS / Exact Sciences Corporation
LOPE / Grand Canyon Education, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
MDXG / MiMedx Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
STC / Stewart Information Services Corporation
TAP / Molson Coors Beverage Company
KNX / Knight-Swift Transportation Holdings Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
PVH / PVH Corp.
SLGN / Silgan Holdings Inc.
BAP / Credicorp Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADSK / Autodesk, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HSIC / Henry Schein, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
PNM / PNM Resources, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
EBS / Emergent BioSolutions Inc.
CAE / CAE Inc.
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
CATY / Cathay General Bancorp
CB / Chubb Limited
NOV / NOV Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
AES / The AES Corporation
GM / General Motors Company
CALM / Cal-Maine Foods, Inc.
PCTY / Paylocity Holding Corporation
WEX / WEX Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALSN / Allison Transmission Holdings, Inc.
LUV / Southwest Airlines Co.
FORR / Forrester Research, Inc.
CCK / Crown Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EG / Everest Group, Ltd.
SABR / Sabre Corporation
NXPI / NXP Semiconductors N.V.
ZEUS / Olympic Steel, Inc.
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
WMS / Advanced Drainage Systems, Inc.
CJ / C&J Energy Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
QEPC / Q.E.P. Co., Inc.
TRP / TC Energy Corporation
MCHP / Microchip Technology Incorporated
EPR / EPR Properties
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
X / United States Steel Corporation
ANDE / The Andersons, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
SKT / Tanger Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
CUBI / Customers Bancorp, Inc.
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
BKH / Black Hills Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
TROX / Tronox Holdings plc
URBN / Urban Outfitters, Inc.
RHP / Ryman Hospitality Properties, Inc.
PANW / Palo Alto Networks, Inc.
DTE / DTE Energy Company
HES / Hess Corporation
ES / Eversource Energy
NDSN / Nordson Corporation
POOL / Pool Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
KIRK / Kirkland's, Inc.
INTC / Intel Corporation Put
META / Meta Platforms, Inc.
PCG / PG&E Corporation
JLL / Jones Lang LaSalle Incorporated
CE / Celanese Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
PXD / Pioneer Natural Resources Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
EA / Electronic Arts Inc.