Market Value187,281,607,000
Total Holdings848
File Date2016-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RM / Regional Management Corp.
UNFI / United Natural Foods, Inc.
UTIW / UTi Worldwide Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
AVGO / Broadcom Inc.
SSYS / Stratasys Ltd.
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
ALSN / Allison Transmission Holdings, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
STI / Solidion Technology, Inc.
SNBR / Sleep Number Corporation
PCP / Precision Castparts Corporation
MSM / MSC Industrial Direct Co., Inc.
LEA / Lear Corporation
TSRO / TESARO, Inc.
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
STN / Stantec Inc.
STRA / Strategic Education, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
FORR / Forrester Research, Inc.
EXPR / Express, Inc.
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
PPC / Pilgrim's Pride Corporation
TTM / Tata Motors Ltd. - ADR
US40425J1016 / HMS Holdings Corp.
APO / Apollo Global Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RSE / Rouse Properties, Inc.
TUEM / Tuesday Morning Corp. - New
PSTG / Everpure, Inc.
AAPL / Apple Inc.
MD / Pediatrix Medical Group, Inc.
KO / The Coca-Cola Company
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
STC / Stewart Information Services Corporation
NYLD.A / NRG Yield, Inc
RCII / Upbound Group Inc
NORD / Nordicus Partners Corporation
GBX / The Greenbrier Companies, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US8265651039 / Sigma Designs, Inc.
MDAS / MedAssets, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
VWR / VWR Corporation
FRM / Furmanite Corporation
WPZ / Access Midstream Partners, L.P
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
EG / Everest Group, Ltd.
HNT / Health Net Inc.
CI / The Cigna Group
KSS / Kohl's Corporation
MAS / Masco Corporation
HTS / Hatteras Financial Corp.
DG / Dollar General Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
IBRX / ImmunityBio, Inc.
URI / United Rentals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RMAX / RE/MAX Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
NVRO / Nevro Corp.
MPW / Medical Properties Trust, Inc.
BERY / Berry Global Group, Inc.
ORLY / O'Reilly Automotive, Inc.
/ XL Group Ltd.
MPSX / Multi Packaging Solutions International Limited
KMI / Kinder Morgan, Inc.
QEPC / Q.E.P. Co., Inc.
FRC / First Republic Bank
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
VIAV / Viavi Solutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
H01531104 / Allied World Assurance Company Holding AG
AWI / Armstrong World Industries, Inc.
MX / Magnachip Semiconductor Corporation
MLNX / Mellanox Technologies, Ltd.
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
UNVR / Univar Solutions Inc
YELL / Yellow Corporation
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
CTXS / Citrix Systems, Inc.
CB / Chubb Limited
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
CVT / Cvent Holding Corp
GXP / Great Plains Energy, Inc.
NYCB / Flagstar Financial, Inc.
PLOW / Douglas Dynamics, Inc.
FWM / Fairway Group Holdings Corp.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
024237020 / Dean Foods Co
SIR / Select Income REIT
US20605P1012 / Concho Resources, Inc.
KEY / KeyCorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
868536103 / Supervalu, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
MLHR / Herman Miller Inc.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
HMHC / Houghton Mifflin Harcourt Co
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
CWEN / Clearway Energy, Inc.
BKD / Brookdale Senior Living Inc.
LII / Lennox International Inc.
PSG / Performance Sports Group Ltd.
RT / Ruby Tuesday, Inc.
MKTO / Marketo, Inc.
14754D100 / Cash America International, Inc.
PETX / Aratana Therapeutics, Inc.
LABL / Multi-Color Corp.
KRNT / Kornit Digital Ltd.
LBTYK / Liberty Global Ltd.
SAVE / Spirit Airlines, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ANFIF / Amira Nature Foods Ltd.
UFS / Domtar Corporation
NHI / National Health Investors, Inc.
BRCM / Broadcom Corporation
LOCK / LifeLock, Inc.
CY / Cypress Semiconductor Corp.
AEO / American Eagle Outfitters, Inc.
TUMI / Tumi Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ACOR / Acorda Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UNM / Unum Group
MODN / Model N, Inc.
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
HIFR / InfraREIT, Inc.
FDC / First Data Corporation
US88104R2094 / TerraForm Power Inc.
SEDG / SolarEdge Technologies, Inc.
SQBG / Sequential Brands Group Inc.
DIN / Dine Brands Global, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
HDP / Hortonworks, Inc.
FUL / H.B. Fuller Company
PEGI / Pattern Energy Group Inc.
AFFX / Affymetrix, Inc.
CSV / Carriage Services, Inc.
LRN / Stride, Inc.
PBF / PBF Energy Inc.
BETR / Better Home & Finance Holding Company
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MDWD / MediWound Ltd.
AY / Atlantica Sustainable Infrastructure plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DYN.PRA / Dynegy Inc.
CAB / Cabela's Incorporated
NXEO / Nexeo Solutions, Inc.
ABM / ABM Industries Incorporated
GIMO / Gigamon Inc.
RMR / The RMR Group Inc.
CPLA / Capella Education Co.
CREE / Cree, Inc.
NXEO / Nexeo Solutions, Inc.
THS / TreeHouse Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
RAD / Rite Aid Corp.
PRE / Prenetics Global Limited
SPLK / Splunk Inc.
HTH / Hilltop Holdings Inc.
US8865471085 / Tiffany & Co.
ACW / Accuride Corp
STJ / St. Jude Medical, Inc.
WAL / Western Alliance Bancorporation
CPHD / Cepheid
MRTN / Marten Transport, Ltd.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
CKEC / Carmike Cinemas, Inc.
HME / Home Properties, Inc.
ALJ / Alon USA Energy, Inc.
EGP / EastGroup Properties, Inc.
TWC / Spectrum Management Holding Company LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
TI.A / Telecom Italia S.p.A.
WBC / Wabco Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
CFX / Colfax Corp
AHT / Ashford Hospitality Trust, Inc.
QLYS / Qualys, Inc.
CPN / Calpine Corp.
465685105 / ITC Holdings Corp.
38269P100 / Gordmans Stores, Inc.
LSCC / Lattice Semiconductor Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
XXIA / Ixia
MJN / Mead Johnson Nutrition Co.
NXTM / NxStage Medical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BXS / BancorpSouth Bank
TESO / Tesco Corp. (USA)
WBK / Westpac Banking Corp - ADR
UTEK / Ultratech, Inc.
PGND / Press Ganey Holdings, Inc.
DRII / Diamond Resorts International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
GRA / W.R. Grace & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWR / American States Water Company
NNI / Nelnet, Inc.
IM / Ingram Micro Inc.
CMCO / Columbus McKinnon Corporation
ROVI / Rovi Corp.
GG / Goldcorp, Inc.
AABA / Altaba Inc
EGN / Energen Corp.
SHLM / Schulman (A.), Inc.
RLGY / Realogy Holdings Corp
TISI / Team, Inc.
LNKD / LinkedIn Corp.
IQNT / Inteliquent, Inc.
VSH / Vishay Intertechnology, Inc.
RRD / R.R. Donnelley & Sons Co.
GAS / AGL Resources Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
AZPN / Aspen Technology, Inc.
FSL / Freescale Semiconductor Ltd
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RECN / Resources Connection, Inc.
BBW / Build-A-Bear Workshop, Inc.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
GWR / Genesee & Wyoming, Inc.
847560109 / Spectra Energy Corp.
GNTX / Gentex Corporation
PACW / Pacwest Bancorp
385002100 / Gramercy Property Trust Inc.
CPGX / Columbia Pipeline Group Inc.
BHR / Braemar Hotels & Resorts Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XYL / Xylem Inc.
EGO / Eldorado Gold Corporation
EQGP / EQT GP Holdings LP
US16706W1027 / Chiasma Inc
BG / Bunge Global SA
NLSN / Nielsen Holdings plc
IMS / IMS Health Holdings, Inc.
91911K102 / Bausch Health Companies
MRD / Memorial Resource Development Corp.
JPEP / JP Energy Partners LP
I / Intelsat SA
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
ARCO / Arcos Dorados Holdings Inc.
RENX / RenX Enterprises Corp.
WLL / Whiting Petroleum Corp (New)
TILE / Interface, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
SXL / Sunoco Logistics Partners L.P.
LNCE / Snyders-Lance, Inc.
JOY / Joy Global, Inc.
64126X201 / NeuStar, Inc.
ITG / Investment Technology Group, Inc.
SAFT / Safety Insurance Group, Inc.
SXT / Sensient Technologies Corporation
TSRA / Tessera Technologies, Inc.
SQBG / Sequential Brands Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
464592104 / Isle of Capris Casinos, Inc.
ZOES / Zoe's Kitchen, Inc.
LXK / Lexmark International, Inc.
HZN / Horizon Global Corp
GRAMERCY PPTY TR INC / (38489R605)
ALTO / Alto Ingredients, Inc.
FGL / Founder Group Limited
LOCO / El Pollo Loco Holdings, Inc.
CSU / Capital Senior Living Corp.
BBL / BHP Group Plc - ADR
AMRI / Albany Molecular Research, Inc.
TSE / Trinseo PLC
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
BHI / Baker Hughes Inc.
SHEN / Shenandoah Telecommunications Company
TXMD / TherapeuticsMD, Inc.
MBLY / Mobileye Global Inc.
CPG / Veren Inc.
CAH / Cardinal Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DGX / Quest Diagnostics Incorporated
PSMT / PriceSmart, Inc.
CPPL / Columbia Pipeline Partners LP
LYB / LyondellBasell Industries N.V.
MCRB / Seres Therapeutics, Inc.
HES / Hess Corporation
ALDR / Alder BioPharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
WBA / Walgreens Boots Alliance, Inc.
US3723091043 / GenMark Diagnostics, Inc
TMX / Terminix Global Holdings Inc
BRKL / Brookline Bancorp, Inc.
GEF.B / Greif, Inc.
AGO / Assured Guaranty Ltd.
UIHC / American Coastal Insurance Corp
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
WTFC / Wintrust Financial Corporation
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
PTEN / Patterson-UTI Energy, Inc.
RLJ / RLJ Lodging Trust
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
IPGP / IPG Photonics Corporation
GLPI / Gaming and Leisure Properties, Inc.
ALE / ALLETE, Inc.
HPT / Hospitality Properties Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SFLY / Shutterfly, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TWOU / 2U, Inc.
K / Kellanova
CS / Credit Suisse Group AG - ADR
DK / Delek US Holdings, Inc.
GME / GameStop Corp.
US98212B1035 / WPX Energy, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
TSN / Tyson Foods, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENIA / Enel Americas SA - ADR
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
NLS / Nautilus Inc
GASS / StealthGas Inc.
006855100 / Adeptus Health Inc.
DATA / Tableau Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XRX / Xerox Holdings Corporation
US7846351044 / SPX Corp
POT / Potash Corp. of Saskatchewan, Inc.
BLD / TopBuild Corp.
GLOB / Globant S.A.
ATRC / AtriCure, Inc.
MO / Altria Group, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
CAT / Caterpillar Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
NVAX / Novavax, Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
SLB / SLB N.V.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
FISV / Fiserv, Inc.
CAI / Caris Life Sciences, Inc.
OIS / Oil States International, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
INTU / Intuit Inc.
SUM / Summit Materials, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ACH / Accendra Health, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GSM / Ferroglobe PLC
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
US6550441058 / Noble Energy, Inc.
BBSI / Barrett Business Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
WCC / WESCO International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
002144110 / Altera Corporation
MBT / Mobile Telesystems PJSC - ADR
872307903 / TCF Financial Corporation
MDLZ / Mondelez International, Inc.
SRCL / Stericycle, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LL / LL Flooring Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
EVH / Evolent Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
CYH / Community Health Systems, Inc.
ROST / Ross Stores, Inc.
PFPT / Proofpoint Inc
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
HCSG / Healthcare Services Group, Inc.
STWD / Starwood Property Trust, Inc.
NOC / Northrop Grumman Corporation
LLL / JX Luxventure Limited
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
FRPT / Freshpet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
BBT / Beacon Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
EPR / EPR Properties
TWI / Titan International, Inc.
GWW / W.W. Grainger, Inc.
CVE / Cenovus Energy Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CCEP / Coca-Cola Europacific Partners PLC
SLAB / Silicon Laboratories Inc.
VRSK / Verisk Analytics, Inc.
REXR / Rexford Industrial Realty, Inc.
ICE / Intercontinental Exchange, Inc.
BECN / Beacon Roofing Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
HPQ / HP Inc.
MOGA / Moog, Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
ECPG / Encore Capital Group, Inc.
DUK / Duke Energy Corporation
NAVI / Navient Corporation
KMT / Kennametal Inc.
ES / Eversource Energy
FAST / Fastenal Company
ESPR / Esperion Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
LKFN / Lakeland Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
LBTYA / Liberty Global Ltd.
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
QUAD / Quad/Graphics, Inc.
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
OII / Oceaneering International, Inc.
KEX / Kirby Corporation
GT / The Goodyear Tire & Rubber Company
AEE / Ameren Corporation
ARMK / Aramark
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
DNOW / DNOW Inc.
USB / U.S. Bancorp
CSII / Cardiovascular Systems Inc.
PNM / PNM Resources, Inc.
DD / DuPont de Nemours, Inc.
STX / Seagate Technology Holdings plc
DSX / Diana Shipping Inc.
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
LPLA / LPL Financial Holdings Inc.
CCL / Carnival Corporation Ltd.
IBM / International Business Machines Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SYF / Synchrony Financial
CAE / CAE Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
EQT / EQT Corporation
MYGN / Myriad Genetics, Inc.
WMS / Advanced Drainage Systems, Inc.
AEM / Agnico Eagle Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
JBL / Jabil Inc.
CNI / Canadian National Railway Company
DCO / Ducommun Incorporated
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MMYT / MakeMyTrip Limited
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
SIG / Signet Jewelers Limited
BTGOF / BT Group plc
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
VTVT / vTv Therapeutics Inc.
FTI / TechnipFMC plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ICPT / Intercept Pharmaceuticals Inc
SKX / Skechers U.S.A., Inc.
CP / Canadian Pacific Kansas City Limited
TAC / TransAlta Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
BC / Brunswick Corporation
CDW / CDW Corporation
FI / Fiserv, Inc.
MTZ / MasTec, Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
EAT / Brinker International, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
OSUR / OraSure Technologies, Inc.
FLS / Flowserve Corporation
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc. Call
COLL / Collegium Pharmaceutical, Inc.
SKT / Tanger Inc.
CCK / Crown Holdings, Inc.
MDXG / MiMedx Group, Inc.
GAP / The Gap, Inc.
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
878193101 / TearLab Corp
DRI / Darden Restaurants, Inc.
US7625941098 / Rice Energy Inc.
451734107 / IHS, Inc.
VOXX / VOXX International Corporation
OFIX / Orthofix Medical Inc.
AR / Antero Resources Corporation
SYNH / Syneos Health Inc - Class A
PANW / Palo Alto Networks, Inc.
X / United States Steel Corporation
ZUMZ / Zumiez Inc.
SANM / Sanmina Corporation
HAS / Hasbro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
RPD / Rapid7, Inc.
AVNS / Avanos Medical, Inc.
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
AX / Axos Financial, Inc.
CSGP / CoStar Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
RCI / Rogers Communications Inc.
GIB / CGI Inc.
FBIN / Fortune Brands Innovations, Inc.
WNS / WNS (Holdings) Limited
UE / Urban Edge Properties
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
KR / The Kroger Co.
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
AL / Air Lease Corporation
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
RRX / Regal Rexnord Corporation
SABR / Sabre Corporation
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
SBNY / Signature Bank
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
PFGC / Performance Food Group Company
MGNX / MacroGenics, Inc.
STOR / Store Capital Corp
CATY / Cathay General Bancorp
GTE / Gran Tierra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
ADBE / Adobe Inc.
SWAY / Starwood Waypoint Residential Trust
FOE / Ferro Corp.
BLDR / Builders FirstSource, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
CPA / Copa Holdings, S.A.
SHW / The Sherwin-Williams Company
PLXS / Plexus Corp.
QSR / Restaurant Brands International Inc.
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
NTAP / NetApp, Inc.
BAP / Credicorp Ltd.
LKQ / LKQ Corporation
URBN / Urban Outfitters, Inc.
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHP / Ryman Hospitality Properties, Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
CE / Celanese Corporation
BAC / Bank of America Corporation
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
KIRK / Kirkland's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
PPL / PPL Corporation
FENX / Fenix Parts, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PF / Pinnacle Foods, Inc.
00B65Z9D7 / Noble Corporation plc
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
PATK / Patrick Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
LOPE / Grand Canyon Education, Inc.
UBSG / UBS Group AG
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
ZEUS / Olympic Steel, Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
BNS / The Bank of Nova Scotia
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
FIBK / First Interstate BancSystem, Inc.
NWL / Newell Brands Inc.
WING / Wingstop Inc.
TGT / Target Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
GIL / Gildan Activewear Inc.
HAL / Halliburton Company
AON / Aon plc
WDAY / Workday, Inc.
WAT / Waters Corporation
TXT / Textron Inc.
EXC / Exelon Corporation
SASR / Sandy Spring Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
V / Visa Inc.
SM / SM Energy Company
RDUS / Radius Recycling, Inc.
LNC / Lincoln National Corporation
DFS / Discover Financial Services
WMT / Walmart Inc.
TCBI / Texas Capital Bancshares, Inc.
MA / Mastercard Incorporated
SKYW / SkyWest, Inc.
TDG / TransDigm Group Incorporated
USNA / USANA Health Sciences, Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WCN / Waste Connections, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation