Market Value196,578,735,725
Total Holdings880
File Date2015-02-13
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)
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
465685105 / ITC Holdings Corp.
ORCL / Oracle Corporation
ALV / Autoliv, Inc.
ALE / ALLETE, Inc.
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
PCP / Precision Castparts Corporation
REXR / Rexford Industrial Realty, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
JPEP / JP Energy Partners LP
TSRO / TESARO, Inc.
PPC / Pilgrim's Pride Corporation
ATRC / AtriCure, Inc.
CERN / Cerner Corp.
SAFT / Safety Insurance Group, Inc.
ALJ / Alon USA Energy, Inc.
MRD / Memorial Resource Development Corp.
MJN / Mead Johnson Nutrition Co.
MPWR / Monolithic Power Systems, Inc.
FORR / Forrester Research, Inc.
EXPR / Express, Inc.
GXP / Great Plains Energy, Inc.
UPI / Uroplasty Inc
CHUY / Chuy's Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
002144110 / Altera Corporation
OI / O-I Glass, Inc.
AABA / Altaba Inc
43739Q100 / HomeAway, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NLY / Annaly Capital Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
AFFX / Affymetrix, Inc.
ANFIF / Amira Nature Foods Ltd.
CVT / Cvent Holding Corp
STN / Stantec Inc.
IBM / International Business Machines Corporation Put
HPQ / HP Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
SSYS / Stratasys Ltd.
SAFM / Sanderson Farms, Inc.
MD / Pediatrix Medical Group, Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
WG / Willbros Group, Inc.
MRO / Marathon Oil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HCC / Warrior Met Coal, Inc.
NOW / ServiceNow, Inc.
BRDR / Borderfree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALOG / Analogic Corp.
TXMD / TherapeuticsMD, Inc.
CSV / Carriage Services, Inc.
TRIP / Tripadvisor, Inc.
VEC / V2X Inc
METR / Metro Bancorp, Inc
TISI / Team, Inc.
ORLY / O'Reilly Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
441060100 / Hospira
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
AMKR / Amkor Technology, Inc.
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
PLCE / The Children's Place, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
QUAD / Quad/Graphics, Inc.
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
SITE / SiteOne Landscape Supply, Inc.
URI / United Rentals, Inc.
HAS / Hasbro, Inc.
OWE / Obsidian Energy Ltd.
RMAX / RE/MAX Holdings, Inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
KND / Kindred Healthcare, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
MNKKQ / Mallinckrodt Plc
MKSI / MKS Inc.
CMI / Cummins Inc.
AWI / Armstrong World Industries, Inc.
MX / Magnachip Semiconductor Corporation
WU / The Western Union Company
/ TD AmeriTrade Holding Corp.
SNI / Scripps Networks Interactive, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FIVE / Five Below, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
ARCO / Arcos Dorados Holdings Inc.
OSUR / OraSure Technologies, Inc.
AGU / Agrium Inc.
DYN / Dyne Therapeutics, Inc.
RAD / Rite Aid Corp.
TRI / Thomson Reuters Corporation
CFN / CareFusion Corporation
PETX / Aratana Therapeutics, Inc.
887228104 / Time Inc.
JOBS / 51Job Inc. - ADR
RM / Regional Management Corp.
/ Basis Energy Services, Inc.
STWD / Starwood Property Trust, Inc.
KEY / KeyCorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCI / Crown Castle Inc.
NCR / NCR Corp.
FLO / Flowers Foods, Inc.
STGW / Stagwell Inc.
CTCT / Constant Contact, Inc.
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLHR / Herman Miller Inc.
01449J105 / Alere Inc.
CWEN / Clearway Energy, Inc.
HPT / Hospitality Properties Trust
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
AMC / AMC Entertainment Holdings, Inc.
PSG / Performance Sports Group Ltd.
ST / Sensata Technologies Holding plc
SSRG / Symmetry Surgical Inc.
N / NetSuite, Inc.
PDCE / PDC Energy Inc
BHR / Braemar Hotels & Resorts Inc.
BKS / Barnes & Noble, Inc.
TECD / Tech Data Corp.
WEB / Web.com Group, Inc.
LNCE / Snyders-Lance, Inc.
PFMT / Performant Healthcare, Inc.
US12654A1016 / CNX Midstream Partners LP
DCP / DCP Midstream LP - Unit
HTH / Hilltop Holdings Inc.
PLCM / Polycom, Inc.
ACW / Accuride Corp
SXT / Sensient Technologies Corporation
MRTN / Marten Transport, Ltd.
VIAV / Viavi Solutions Inc.
EGL / Engility Holdings, Inc.
BG / Bunge Global SA
777779307 / Rosetta Resources, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GLBR / Global Brokerage, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
ELY / Topgolf Callaway Brands Corp
VR / Global X Funds - Global X Metaverse ETF
RBCN / Rubicon Technology, Inc.
NHI / National Health Investors, Inc.
SSTK / Shutterstock, Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
/ Gulfport Energy Corp.
TWC / Spectrum Management Holding Company LLC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
M / Macy's, Inc.
920355104 / Valspar Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SLCA / U.S. Silica Holdings, Inc.
OKS / ONEOK Partners, L.P.
/ CELADON GROUP INC
US6550441058 / Noble Energy, Inc.
TDW / Tidewater Inc.
WBC / Wabco Holdings, Inc.
SYA / Symetra Financial Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TI.A / Telecom Italia S.p.A.
MBII / Marrone Bio Innovations Inc
38269P100 / Gordmans Stores, Inc.
QLYS / Qualys, Inc.
CPN / Calpine Corp.
LSCC / Lattice Semiconductor Corporation
CTRX /
NXTM / NxStage Medical, Inc.
WBK / Westpac Banking Corp - ADR
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HTWR / Heartware International Inc.
BXS / BancorpSouth Bank
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PLOW / Douglas Dynamics, Inc.
WNR / Western Refining, Inc.
MCRL / Micrel Inc
UTEK / Ultratech, Inc.
PGI / Premiere Global Services, Inc.
ESV / Ensco plc
TESO / Tesco Corp. (USA)
FWM / Fairway Group Holdings Corp.
DRII / Diamond Resorts International, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPIL / Siliconware Precision Industries Company Ltd.
REX / REX American Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
QLIK / Qlik Technologies Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AWR / American States Water Company
GRA / W.R. Grace & Co.
ROVI / Rovi Corp.
NNI / Nelnet, Inc.
P / Everpure, Inc.
CMCO / Columbus McKinnon Corporation
868536103 / Supervalu, Inc.
FLTX / FleetMatics Group Ltd.
PPO /
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
XLS / Exelis
MODN / Model N, Inc.
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
CNK / Cinemark Holdings, Inc.
SHLM / Schulman (A.), Inc.
EXA / Exa Corp
ROC / Rank One Computing Corporation
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
SQI / SciQuest, Inc.
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
HSTM / HealthStream, Inc.
AIR / AAR Corp.
VSH / Vishay Intertechnology, Inc.
KYTH / Kythera Biopharma
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
Y / Alleghany Corp.
RRD / R.R. Donnelley & Sons Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
RECN / Resources Connection, Inc.
MXL / MaxLinear, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
RJET / Republic Airways Holdings Inc.
BMR / Beamr Imaging Ltd.
COV /
CVLT / Commvault Systems, Inc.
CEL / Cellcom Israel Ltd.
US54142L1098 / LogMein, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TTSH / Tile Shop Holdings, Inc.
EPZM / Epizyme Inc
/ Windstream Holdings, Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UIHC / American Coastal Insurance Corp
CIEIQ / Cobalt Intl Energy Inc
ZOES / Zoe's Kitchen, Inc.
BNFT / Benefitfocus Inc
FELP / Foresight Energy LP
DHX / DHI Group, Inc.
ZINC / Zacks Trust - Zacks Income ETF
TUMI / Tumi Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTM / Tata Motors Ltd. - ADR
CYBR / CyberArk Software Ltd.
US30068N1054 / Exantas Capital Corp.
DRQ / Dril-Quip, Inc.
BRCM / Broadcom Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TSE / Trinseo PLC
LBTYK / Liberty Global Ltd.
ENBL / Enable Midstream Partners LP - Unit
FET / Forum Energy Technologies, Inc.
AVOL / Avolon Holdings Limited
WRLD / World Acceptance Corporation
DYN.PRA / Dynegy Inc.
BBW / Build-A-Bear Workshop, Inc.
MTOR / Meritor Inc
US9300591008 / Waddell & Reed Financial, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ARROWHEAD RESH CORP / (042797209)
BHI / Baker Hughes Inc.
PACW / Pacwest Bancorp
NDLS / Noodles & Company
L7257P106 / Pacific Drilling S.A.
ELX / Emulex Corp
EPB /
PEGI / Pattern Energy Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GNTX / Gentex Corporation
FMI / Foundation Medicine, Inc.
CSLT / Castlight Health Inc - Class B
RCPT / Receptos, Inc.
/ XL Group Ltd.
WLL / Whiting Petroleum Corp (New)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
JAKK / JAKKS Pacific, Inc.
CBT / Cabot Corporation
TILE / Interface, Inc.
EGO / Eldorado Gold Corporation
CPLA / Capella Education Co.
AXAS / Abraxas Petroleum Corp.
I / Intelsat SA
WSTC / West Corp.
AY / Atlantica Sustainable Infrastructure plc
HLX / Helix Energy Solutions Group, Inc.
HNT / Health Net Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACMP /
ROKA / Roka Bioscience, Inc.
NORD / Nordicus Partners Corporation
IPCM / IPC Healthcare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
464592104 / Isle of Capris Casinos, Inc.
PBF / PBF Energy Inc.
MDWD / MediWound Ltd.
385002100 / Gramercy Property Trust Inc.
SHEN / Shenandoah Telecommunications Company
AVG / AVG Technologies N.V.
SDRL / Seadrill Limited
SB / Safe Bulkers, Inc.
ODP / The ODP Corporation
PKOH / Park-Ohio Holdings Corp.
ECOM / ChannelAdvisor Corp
US35904G1076 / Altisource Residential Corp
WAL / Western Alliance Bancorporation
US36268W1009 / Gain Capital Holdings, Inc.
TRW / TRW Automotive Holdings
WWAV / The WhiteWave Foods Co.
KRFT /
EZPW / EZCORP, Inc.
KRO / Kronos Worldwide, Inc.
LIOX / Lionbridge Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
PHMD / PhotoMedex, Inc.
CSU / Capital Senior Living Corp.
ANRZQ / Alpha Natural Resources, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ESINQ / ITT Educational Services, Inc.
AKS / AK Steel Holding Corp.
MWE / MarkWest Energy Partners, LP
NYCB / Flagstar Financial, Inc.
CFX / Colfax Corp
TGI / Triumph Group, Inc.
TIBX / Tibco Software
GDP / Goodrich Petroleum Corp.
ATHL /
XXIA / Ixia
EOPN / E2open Inc
758766109 / Regal Entertainment Group
US7800976893 / Royal Bank of Scotland Group Plc
847560109 / Spectra Energy Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DRC /
GMCR / Keurig Green Mountain, Inc.
FRM / Furmanite Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQR /
SLXP / Salix Therapeuticals, Inc.
PSXP / Phillips 66 Partners LP - Units
RFP / Resolute Forest Products Inc
DWRE / Demandware Inc.
Xoom / XOOM Corp
US30224P2002 / Extended Stay America Inc
OUBS /
SIRO / Sirona Dental Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CVA / Covanta Holding Corporation
ATGE / Covista Inc.
RCII / Upbound Group Inc
PRO / PROS Holdings, Inc.
WMGIZ / Wright Medical Group N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SMA / SmartStop Self Storage REIT, Inc.
EAF / GrafTech International Ltd.
CTRN / Citi Trends, Inc.
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
CENX / Century Aluminum Company
CRC / California Resources Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
CPG / Veren Inc.
AME / AMETEK, Inc.
NVAX / Novavax, Inc.
PATK / Patrick Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SM / SM Energy Company
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMI / Kinder Morgan, Inc.
885175307 / Thoratec
PNC / The PNC Financial Services Group, Inc.
CAIAF / CA Immobilien Anlagen AG
EQT / EQT Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
CAI / Caris Life Sciences, Inc.
POR / Portland General Electric Company
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
ARE / Alexandria Real Estate Equities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
FIBK / First Interstate BancSystem, Inc.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
GSM / Ferroglobe PLC
SRE / Sempra
ATO / Atmos Energy Corporation
HUN / Huntsman Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
TREX / Trex Company, Inc.
61166W101 / Monsanto Co.
WES / Western Midstream Partners, LP - Limited Partnership
EXXI / Energy XXI Ltd.
US3723091043 / GenMark Diagnostics, Inc
IONS / Ionis Pharmaceuticals, Inc.
C / Citigroup Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
TRAK / ReposiTrak, Inc.
SIAL / Sigma-Aldrich Corporation
TRLA /
LO /
VOLC / Volcano Corp
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
GWB / Great Western Bancorp Inc
DOW / Dow Inc.
HBI / Hanesbrands Inc.
SNEC / Sanchez Energy Corp
AIZ / Assurant, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
X / United States Steel Corporation
IPXL / Impax Laboratories, Inc.
XOM / Exxon Mobil Corporation
PRMW / Primo Water Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
EIX / Edison International
OKE / ONEOK, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
PLXS / Plexus Corp.
LEA / Lear Corporation
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
MATV / Mativ Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AXTA / Axalta Coating Systems Ltd.
CAE / CAE Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
CVE / Cenovus Energy Inc.
EL / The Estée Lauder Companies Inc.
SFLY / Shutterfly, Inc.
FTR / Frontier Communications Corp.
FLR / Fluor Corporation
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
RVTY / Revvity, Inc.
DK / Delek US Holdings, Inc.
IP / International Paper Company
MCK / McKesson Corporation
HSY / The Hershey Company
BBT / Beacon Financial Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
NSIT / Insight Enterprises, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
WLTGQ / Walter Energy, Inc.
NI / NiSource Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ICPT / Intercept Pharmaceuticals Inc
ALTO / Alto Ingredients, Inc.
ACN / Accenture plc
RL / Ralph Lauren Corporation
MDVN / Medivation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GPRE / Green Plains Inc.
GASS / StealthGas Inc.
WEC / WEC Energy Group, Inc.
006855100 / Adeptus Health Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
SSNC / SS&C Technologies Holdings, Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
SWBI / Smith & Wesson Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
KMT / Kennametal Inc.
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
LYV / Live Nation Entertainment, Inc.
EW / Edwards Lifesciences Corporation
OII / Oceaneering International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCC / WESCO International, Inc.
UBSG / UBS Group AG
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
SWK / Stanley Black & Decker, Inc.
BPOP / Popular, Inc.
HFC / HollyFrontier Corp
DD / DuPont de Nemours, Inc.
872307903 / TCF Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SRCL / Stericycle, Inc.
CMA / Comerica Incorporated
DCO / Ducommun Incorporated
BCE / BCE Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
CCRN / Cross Country Healthcare, Inc.
RHP / Ryman Hospitality Properties, Inc.
JCI / Johnson Controls International plc
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RF / Regions Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FOXA / Fox Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AM / Antero Midstream Corporation
MBUU / Malibu Boats, Inc.
BTU / Peabody Energy Corporation
BBY / Best Buy Co., Inc.
CVI / CVR Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STE / STERIS plc
APA / APA Corporation
NVRO / Nevro Corp.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
BBBY / Bed Bath & Beyond, Inc.
IT / Gartner, Inc.
LL / LL Flooring Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
BECN / Beacon Roofing Supply, Inc.
PKG / Packaging Corporation of America
CALM / Cal-Maine Foods, Inc.
STJ / St. Jude Medical, Inc.
WMB / The Williams Companies, Inc.
URBN / Urban Outfitters, Inc.
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
WEX / WEX Inc.
TWTR / Twitter Inc
BA / The Boeing Company
FRPT / Freshpet, Inc.
NLOK / NortonLifeLock Inc
EXAS / Exact Sciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PVH / PVH Corp.
WTRG / Essential Utilities, Inc.
CHK / Chesapeake Energy Corporation
US7846351044 / SPX Corp
CSII / Cardiovascular Systems Inc.
DSX / Diana Shipping Inc.
HCSG / Healthcare Services Group, Inc.
MAT / Mattel, Inc.
SYNH / Syneos Health Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US00163U1060 / AMAG Pharmaceuticals, Inc.
OTEX / Open Text Corporation
KSU / Kansas City Southern
GWRE / Guidewire Software, Inc.
ENDP / Endo International plc
DNOW / DNOW Inc.
MBT / Mobile Telesystems PJSC - ADR
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
US2168311072 / Cooper Tire & Rubber Co
NWE / NorthWestern Energy Group, Inc.
MET / MetLife, Inc.
GPN / Global Payments Inc.
BTGOF / BT Group plc
GPK / Graphic Packaging Holding Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
COST / Costco Wholesale Corporation
LBTYA / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
LNT / Alliant Energy Corporation
FOLD / Amicus Therapeutics, Inc.
WCN / Waste Connections, Inc.
MG / Magna International Inc.
SLGN / Silgan Holdings Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
STOR / Store Capital Corp
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
878193101 / TearLab Corp
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
H01531104 / Allied World Assurance Company Holding AG
US7625941098 / Rice Energy Inc.
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
451734107 / IHS, Inc.
AJG / Arthur J. Gallagher & Co.
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ANGO / AngioDynamics, Inc.
VOXX / VOXX International Corporation
SANM / Sanmina Corporation
RY / Royal Bank of Canada
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
LOPE / Grand Canyon Education, Inc.
ES / Eversource Energy
AVNT / Avient Corporation
MDXG / MiMedx Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BC / Brunswick Corporation
TECK.B / Teck Resources Limited
FMC / FMC Corporation
USNA / USANA Health Sciences, Inc.
SABR / Sabre Corporation
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
AMT.PRB / American Tower Corp
MO / Altria Group, Inc.
INTC / Intel Corporation Put
EG / Everest Group, Ltd.
AES / The AES Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MSCI / MSCI Inc.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
PTC / PTC Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZEUS / Olympic Steel, Inc.
ILMN / Illumina, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
WAT / Waters Corporation
MS / Morgan Stanley
PLAB / Photronics, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
THG / The Hanover Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
OIS / Oil States International, Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
EBAY / eBay Inc.
ANDE / The Andersons, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DHR / Danaher Corporation
EFX / Equifax Inc.
TRS / TriMas Corporation
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
EVR / Evercore Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
EXP / Eagle Materials Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
ET / Energy Transfer LP - Limited Partnership
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
NOV / NOV Inc.
MGM / MGM Resorts International
MMM / 3M Company
GNW / Genworth Financial, Inc.
QEPC / Q.E.P. Co., Inc.
AL / Air Lease Corporation
TROX / Tronox Holdings plc
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
CNX / CNX Resources Corporation
USB / U.S. Bancorp
PNM / PNM Resources, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
KIRK / Kirkland's, Inc.
SYK / Stryker Corporation
JACK / Jack in the Box Inc.
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Kansas City Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
MTB / M&T Bank Corporation
POOL / Pool Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
FTI / TechnipFMC plc
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PF / Pinnacle Foods, Inc.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
FISV / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CPA / Copa Holdings, S.A.
RRX / Regal Rexnord Corporation
MCHP / Microchip Technology Incorporated
ARMK / Aramark
SKT / Tanger Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
TU / TELUS Corporation
STC / Stewart Information Services Corporation
WMS / Advanced Drainage Systems, Inc.
BXP / Boston Properties, Inc.
CSGP / CoStar Group, Inc.
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
AON / Aon plc
CNI / Canadian National Railway Company
TCBI / Texas Capital Bancshares, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
MMYT / MakeMyTrip Limited
NWL / Newell Brands Inc.