Market Value192,487,823,000
Total Holdings836
File Date2017-05-09
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)
UNFI / United Natural Foods, Inc.
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
BPOP / Popular, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
BHI / Baker Hughes Inc.
465685105 / ITC Holdings Corp.
ALE / ALLETE, Inc.
ALSN / Allison Transmission Holdings, Inc.
STI / Solidion Technology, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
MODN / Model N, Inc.
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
RT / Ruby Tuesday, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
LPNT / LifePoint Health, Inc.
FLTX / FleetMatics Group Ltd.
AKAM / Akamai Technologies, Inc.
FORR / Forrester Research, Inc.
HPQ / HP Inc.
EXPR / Express, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US7018771029 / Parsley Energy, Inc.
ENIA / Enel Americas SA - ADR
US40425J1016 / HMS Holdings Corp.
PTEN / Patterson-UTI Energy, Inc.
OMF / OneMain Holdings, Inc.
STX / Seagate Technology Holdings plc
APO / Apollo Global Management, Inc.
SAFT / Safety Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
MRD / Memorial Resource Development Corp.
IBM / International Business Machines Corporation
GIMO / Gigamon Inc.
TUEM / Tuesday Morning Corp. - New
MJN / Mead Johnson Nutrition Co.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
SNBR / Sleep Number Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
EPR / EPR Properties
SAFM / Sanderson Farms, Inc.
CTRA / Coterra Energy Inc.
872307903 / TCF Financial Corporation
ANFIF / Amira Nature Foods Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
FET / Forum Energy Technologies, Inc.
VLY / Valley National Bancorp
TXMD / TherapeuticsMD, Inc.
VOXX / VOXX International Corporation
TWX / Warner Media LLC
DIN / Dine Brands Global, Inc.
WBS / Webster Financial Corporation
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
ZOES / Zoe's Kitchen, Inc.
SQBG / Sequential Brands Group Inc.
HA / Hawaiian Holdings, Inc.
TISI / Team, Inc.
EAT / Brinker International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
FIVE / Five Below, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
SKYW / SkyWest, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
PCG / PG&E Corporation
JNJ / Johnson & Johnson
EQT / EQT Corporation
BAP / Credicorp Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
HTS / Hatteras Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
EXC / Exelon Corporation
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
EFX / Equifax Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDC / Western Digital Corporation
SYK / Stryker Corporation
ACN / Accenture plc
IT / Gartner, Inc.
DXCM / DexCom, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JBL / Jabil Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
KEX / Kirby Corporation
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
LNT / Alliant Energy Corporation
MPWR / Monolithic Power Systems, Inc.
WING / Wingstop Inc.
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
DNOW / DNOW Inc.
WY / Weyerhaeuser Company
CVE / Cenovus Energy Inc.
COLL / Collegium Pharmaceutical, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
BCE / BCE Inc.
ZEUS / Olympic Steel, Inc.
ZTS / Zoetis Inc.
QEPC / Q.E.P. Co., Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SLB / SLB N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MPW / Medical Properties Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
UTEK / Ultratech, Inc.
CMI / Cummins Inc.
CS / Credit Suisse Group AG - ADR
SIG / Signet Jewelers Limited
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
AMPH / Amphastar Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
BHR / Braemar Hotels & Resorts Inc.
FTR / Frontier Communications Corp.
YELL / Yellow Corporation
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
CTXS / Citrix Systems, Inc.
NLS / Nautilus Inc
CVA / Covanta Holding Corporation
/ TD AmeriTrade Holding Corp.
YUM / Yum! Brands, Inc.
OSUR / OraSure Technologies, Inc.
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
GXP / Great Plains Energy, Inc.
AFFX / Affymetrix, Inc.
PLOW / Douglas Dynamics, Inc.
IQNT / Inteliquent, Inc.
SFLY / Shutterfly, Inc.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
SIR / Select Income REIT
NLSN / Nielsen Holdings plc
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
KEY / KeyCorp
UIHC / American Coastal Insurance Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENDP / Endo International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CWEN / Clearway Energy, Inc.
AHT / Ashford Hospitality Trust, Inc.
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
KDNY / Chinook Therapeutics Inc
RAI / Reynolds American, Inc.
ABM / ABM Industries Incorporated
PETX / Aratana Therapeutics, Inc.
BG / Bunge Global SA
BWP / Boardwalk Pipeline Partners L.P
HIFR / InfraREIT, Inc.
TRN / Trinity Industries, Inc.
LABL / Multi-Color Corp.
SAVE / Spirit Airlines, Inc.
CSOD / Cornerstone OnDemand Inc
UIHC / American Coastal Insurance Corp
CAB / Cabela's Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
CLI / Mack-Cali Realty Corp.
MLNX / Mellanox Technologies, Ltd.
MDWD / MediWound Ltd.
HZN / Horizon Global Corp
PSTG / Everpure, Inc.
TVPT / Travelport Worldwide Ltd.
KRNT / Kornit Digital Ltd.
LBTYK / Liberty Global Ltd.
ALOG / Analogic Corp.
CSV / Carriage Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
NXEO / Nexeo Solutions, Inc.
EQGP / EQT GP Holdings LP
64126X201 / NeuStar, Inc.
IMS / IMS Health Holdings, Inc.
CREE / Cree, Inc.
EGP / EastGroup Properties, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
385002100 / Gramercy Property Trust Inc.
HNI / HNI Corporation
PBF / PBF Energy Inc.
DYN.PRA / Dynegy Inc.
ITG / Investment Technology Group, Inc.
AMRI / Albany Molecular Research, Inc.
NYLD.A / NRG Yield, Inc
LRN / Stride, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BRCD / Brocade Communications Systems, Inc.
CVT / Cvent Holding Corp
WLL / Whiting Petroleum Corp (New)
TSRA / Tessera Technologies, Inc.
COL / Rockwell Collins, Inc.
MPSX / Multi Packaging Solutions International Limited
BBL / BHP Group Plc - ADR
CPPL / Columbia Pipeline Partners LP
918194101 / VCA Inc.
USNA / USANA Health Sciences, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
STRA / Strategic Education, Inc.
HTH / Hilltop Holdings Inc.
STJ / St. Jude Medical, Inc.
ACW / Accuride Corp
WAL / Western Alliance Bancorporation
MRTN / Marten Transport, Ltd.
NHI / National Health Investors, Inc.
WWAV / The WhiteWave Foods Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
CHUY / Chuy's Holdings, Inc.
PRE / Prenetics Global Limited
ALJ / Alon USA Energy, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TI.A / Telecom Italia S.p.A.
CFX / Colfax Corp
WBC / Wabco Holdings, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
LSCC / Lattice Semiconductor Corporation
WBK / Westpac Banking Corp - ADR
BXS / BancorpSouth Bank
DRII / Diamond Resorts International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
01449J105 / Alere Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWR / American States Water Company
QLIK / Qlik Technologies Inc.
GRA / W.R. Grace & Co.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
CMCO / Columbus McKinnon Corporation
NNI / Nelnet, Inc.
ROVI / Rovi Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
DWRE / Demandware Inc.
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
RLGY / Realogy Holdings Corp
451734107 / IHS, Inc.
VSH / Vishay Intertechnology, Inc.
LNKD / LinkedIn Corp.
SQI / SciQuest, Inc.
PVTB / PrivateBancorp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RCII / Upbound Group Inc
024237020 / Dean Foods Co
TESO / Tesco Corp. (USA)
BOOT / Boot Barn Holdings, Inc.
TILE / Interface, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
PSG / Performance Sports Group Ltd.
XXIA / Ixia
US16706W1027 / Chiasma Inc
ENH / Endurance Specialty Holdings, Ltd.
TEGP / Tallgrass Energy GP, LP
BBW / Build-A-Bear Workshop, Inc.
VR / Global X Funds - Global X Metaverse ETF
UFS / Domtar Corporation
018490100 / Allergan plc
CPGX / Columbia Pipeline Group Inc.
NORD / Nordicus Partners Corporation
CLH / Clean Harbors, Inc.
CPLA / Capella Education Co.
LXK / Lexmark International, Inc.
MSM / MSC Industrial Direct Co., Inc.
MKTO / Marketo, Inc.
TSRO / TESARO, Inc.
14754D100 / Cash America International, Inc.
ARCO / Arcos Dorados Holdings Inc.
RECN / Resources Connection, Inc.
JPEP / JP Energy Partners LP
CPN / Calpine Corp.
BETR / Better Home & Finance Holding Company
WPZ / Access Midstream Partners, L.P
ZLTQ / ZELTIQ Aesthetics, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SXL / Sunoco Logistics Partners L.P.
SEDG / SolarEdge Technologies, Inc.
RENX / RenX Enterprises Corp.
AZPN / Aspen Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
GBX / The Greenbrier Companies, Inc.
/ XL Group Ltd.
US8265651039 / Sigma Designs, Inc.
VWR / VWR Corporation
PACW / Pacwest Bancorp
SWAY / Starwood Waypoint Residential Trust
/ Gulfport Energy Corp.
AY / Atlantica Sustainable Infrastructure plc
THS / TreeHouse Foods, Inc.
ENBL / Enable Midstream Partners LP - Unit
DK / Delek US Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
ACOR / Acorda Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
TUMI / Tumi Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
464592104 / Isle of Capris Casinos, Inc.
US20605P1012 / Concho Resources, Inc.
FDC / First Data Corporation
NXEO / Nexeo Solutions, Inc.
RSE / Rouse Properties, Inc.
GNTX / Gentex Corporation
920355104 / Valspar Corp.
74005P104 / Praxair, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
EGO / Eldorado Gold Corporation
TWTR / Twitter Inc
WEB / Web.com Group, Inc.
LNCE / Snyders-Lance, Inc.
BRCM / Broadcom Corporation
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PSMT / PriceSmart, Inc.
CCL / Carnival Corporation Ltd.
HLT / Hilton Worldwide Holdings Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ATRC / AtriCure, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
OTEX / Open Text Corporation
DG / Dollar General Corporation
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVAX / Novavax, Inc.
BBT / Beacon Financial Corporation
EHC / Encompass Health Corporation
IPGP / IPG Photonics Corporation
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
BWA / BorgWarner Inc.
HRTG / Heritage Insurance Holdings, Inc.
MAR / Marriott International, Inc.
TRS / TriMas Corporation
GPK / Graphic Packaging Holding Company
AON / Aon plc
CAI / Caris Life Sciences, Inc.
OIS / Oil States International, Inc.
/ Delphi Technologies PLC
PNR / Pentair plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
MCRB / Seres Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
GSM / Ferroglobe PLC
19625X102 / Colony Starwood Homes
CNQ / Canadian Natural Resources Limited
US2655041000 / Dunkin' Brands Group, Inc.
XOM / Exxon Mobil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TMX / Terminix Global Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
IBRX / ImmunityBio, Inc.
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
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.
AMT / American Tower Corporation
NVR / NVR, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ALGN / Align Technology, Inc.
WPG / Washington Prime Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TSE / Trinseo PLC
PSA / Public Storage
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
AGO / Assured Guaranty Ltd.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
GME / GameStop Corp.
US98212B1035 / WPX Energy, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ICPT / Intercept Pharmaceuticals Inc
STZ / Constellation Brands, Inc.
I / Intelsat SA
GTE / Gran Tierra Energy Inc.
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
ALTO / Alto Ingredients, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
006855100 / Adeptus Health Inc.
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
TEAM / Atlassian Corporation
L / Loews Corporation
XEL / Xcel Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
CRC / California Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BURL / Burlington Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
WCC / WESCO International, Inc.
WLBA / WESTMORELAND COAL CO
LYV / Live Nation Entertainment, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
OII / Oceaneering International, Inc.
HFC / HollyFrontier Corp
INGR / Ingredion Incorporated
ARMK / Aramark
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
MBT / Mobile Telesystems PJSC - ADR
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
HEI / HEICO Corporation
KORS / Michael Kors Holdings Ltd.
PPL / PPL Corporation
CMS / CMS Energy Corporation
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
SITE / SiteOne Landscape Supply, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
NDSN / Nordson Corporation
TD / The Toronto-Dominion Bank
MLHR / Herman Miller Inc.
DCO / Ducommun Incorporated
OFIX / Orthofix Medical Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
STE / STERIS plc
CYH / Community Health Systems, Inc.
NLOK / NortonLifeLock Inc
PFPT / Proofpoint Inc
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
MYGN / Myriad Genetics, Inc.
FTI / TechnipFMC plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FRPT / Freshpet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTRG / Essential Utilities, Inc.
HMHC / Houghton Mifflin Harcourt Co
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
CLB / Core Laboratories Inc.
MPC / Marathon Petroleum Corporation
RPD / Rapid7, Inc.
VRNT / Verint Systems Inc.
RDUS / Radius Recycling, Inc.
ZUMZ / Zumiez Inc.
CSII / Cardiovascular Systems Inc.
ECPG / Encore Capital Group, Inc.
NTAP / NetApp, Inc.
UNVR / Univar Solutions Inc
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
DSX / Diana Shipping Inc.
HCSG / Healthcare Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
SASR / Sandy Spring Bancorp, Inc.
LKFN / Lakeland Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SKT / Tanger Inc.
URBN / Urban Outfitters, Inc.
TU / TELUS Corporation
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
MTZ / MasTec, Inc.
MNRO / Monro, Inc.
PPC / Pilgrim's Pride Corporation
BRKL / Brookline Bancorp, Inc.
OC / Owens Corning
BERY / Berry Global Group, Inc.
SABR / Sabre Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
BTGOF / BT Group plc
CCJ / Cameco Corporation
VTVT / vTv Therapeutics Inc.
JCI / Johnson Controls International plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PXD / Pioneer Natural Resources Company
TWI / Titan International, Inc.
BECN / Beacon Roofing Supply, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PRMW / Primo Water Corporation
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LBTYA / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
VNO / Vornado Realty Trust
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CATY / Cathay General Bancorp
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
CPA / Copa Holdings, S.A.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
MG / Magna International Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
IP / International Paper Company
SUM / Summit Materials, Inc.
SRE / Sempra
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
UBSG / UBS Group AG
STAG / STAG Industrial, Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
SBAC / SBA Communications Corporation
HES / Hess Corporation
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
PVH / PVH Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
500540 / Premier Limited
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
GAP / The Gap, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
NCR / NCR Corp.
NTRS / Northern Trust Corporation
IONS / Ionis Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
PCP / Precision Castparts Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
AR / Antero Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
RHP / Ryman Hospitality Properties, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
ATVI / Activision Blizzard Inc
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNV / Franco-Nevada Corporation
FLS / Flowserve Corporation
WNS / WNS (Holdings) Limited
TWOU / 2U, Inc.
FOE / Ferro Corp.
NOC / Northrop Grumman Corporation
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CCK / Crown Holdings, Inc.
RY / Royal Bank of Canada
SBNY / Signature Bank
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
SLAB / Silicon Laboratories Inc.
ET / Energy Transfer LP - Limited Partnership
TAST / Carrols Restaurant Group, Inc.
MASI / Masimo Corporation
TXT / Textron Inc.
PLXS / Plexus Corp.
NOV / NOV Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
AL / Air Lease Corporation
MMM / 3M Company
GD / General Dynamics Corporation
MOGA / Moog, Inc. - Class A
BC / Brunswick Corporation
T / AT&T Inc.
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GIB / CGI Inc.
PNM / PNM Resources, Inc.
UE / Urban Edge Properties
CNI / Canadian National Railway Company
KR / The Kroger Co.
LNC / Lincoln National Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
GPN / Global Payments Inc.
SYNH / Syneos Health Inc - Class A
FOLD / Amicus Therapeutics, Inc.
TREX / Trex Company, Inc.
ATO / Atmos Energy Corporation
MS / Morgan Stanley
CE / Celanese Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
PCTY / Paylocity Holding Corporation
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
STC / Stewart Information Services Corporation
NWE / NorthWestern Energy Group, Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
QUAD / Quad/Graphics, Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
JCI / Johnson Controls International plc
WAT / Waters Corporation
PFGC / Performance Food Group Company
CVX / Chevron Corporation
ENFFF / Enbridge Inc. - Preferred Security
THG / The Hanover Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
SM / SM Energy Company
LMT / Lockheed Martin Corporation
REXR / Rexford Industrial Realty, Inc.
WMS / Advanced Drainage Systems, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
BNS / The Bank of Nova Scotia
FRT / Federal Realty Investment Trust
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
TDG / TransDigm Group Incorporated
MAS / Masco Corporation
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
PF / Pinnacle Foods, Inc.
00B65Z9D7 / Noble Corporation plc
MELI / MercadoLibre, Inc.
FENX / Fenix Parts, Inc.
VTR / Ventas, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.