Market Value198,402,230,000
Total Holdings847
File Date2016-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CE / Celanese Corporation
465685105 / ITC Holdings Corp.
PVH / PVH Corp.
MODN / Model N, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
CPA / Copa Holdings, S.A.
QUAD / Quad/Graphics, Inc.
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc.
TAST / Carrols Restaurant Group, Inc.
PPC / Pilgrim's Pride Corporation
BCE / BCE Inc.
NNI / Nelnet, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NXEO / Nexeo Solutions, Inc.
PF / Pinnacle Foods, Inc.
PENN / PENN Entertainment, Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
K / Kellanova
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
STMP / Stamps.com Inc.
GSM / Ferroglobe PLC
GIB / CGI Inc.
US7018771029 / Parsley Energy, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
GLPI / Gaming and Leisure Properties, Inc.
CMI / Cummins Inc.
STOR / Store Capital Corp
TAP / Molson Coors Beverage Company
LSI / Life Storage Inc - Registered Shares
FLT / Corpay, Inc.
SBNY / Signature Bank
NLY / Annaly Capital Management, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
PYPL / PayPal Holdings, Inc.
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
WHR / Whirlpool Corporation
UNFI / United Natural Foods, Inc.
HPE / Hewlett Packard Enterprise Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
SAFM / Sanderson Farms, Inc.
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
FAST / Fastenal Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
OMF / OneMain Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
PCTY / Paylocity Holding Corporation
WCC / WESCO International, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
/ Third Point Reinsurance Ltd.
L / Loews Corporation
KSU / Kansas City Southern
GLOB / Globant S.A.
US98212B1035 / WPX Energy, Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKFN / Lakeland Financial Corporation
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
GASS / StealthGas Inc.
ECPG / Encore Capital Group, Inc.
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
SYNH / Syneos Health Inc - Class A
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MJN / Mead Johnson Nutrition Co.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
TUEM / Tuesday Morning Corp. - New
MGNI / Magnite, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
META / Meta Platforms, Inc.
WLBA / WESTMORELAND COAL CO
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
CPN / Calpine Corp.
FORR / Forrester Research, Inc.
TRI / Thomson Reuters Corporation
AGU / Agrium Inc.
CHUY / Chuy's Holdings, Inc.
KCG / KCG Holdings, Inc.
TILE / Interface, Inc.
PNM / PNM Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACOR / Acorda Therapeutics, Inc.
KSS / Kohl's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
MASI / Masimo Corporation
HTS / Hatteras Financial Corp.
AR / Antero Resources Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
SKYW / SkyWest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
19625X102 / Colony Starwood Homes
WAL / Western Alliance Bancorporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AMPH / Amphastar Pharmaceuticals, Inc.
V / Visa Inc.
MGM / MGM Resorts International
US26885B1008 / EQT Midstream Partners LP
LUMN / Lumen Technologies, Inc.
BPOP / Popular, Inc.
OA / Orbital ATK, Inc.
VTVT / vTv Therapeutics Inc.
AKAM / Akamai Technologies, Inc.
ENBL / Enable Midstream Partners LP - Unit
ANTM / Anthem Inc
ALDR / Alder BioPharmaceuticals, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
BJRI / BJ's Restaurants, Inc.
CMA / Comerica Incorporated
OSUR / OraSure Technologies, Inc.
MCRB / Seres Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AES / The AES Corporation
BLD / TopBuild Corp.
ORCL / Oracle Corporation
WING / Wingstop Inc.
MPW / Medical Properties Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
CVA / Covanta Holding Corporation
GOLD / Gold.com, Inc.
/ Delphi Technologies PLC
LULU / lululemon athletica inc.
US0325111070 / Anadarko Petroleum Corp.
FET / Forum Energy Technologies, Inc.
ROP / Roper Technologies, Inc.
RYI / Ryerson Holding Corporation
ADBE / Adobe Inc.
LEA / Lear Corporation
MGA / Magna International Inc.
TRP / TC Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
024237020 / Dean Foods Co
SCHN / Schnitzer Steel Industries, Inc. - Class A
VIAB / Viacom, Inc.
KEY / KeyCorp Put
AGR / Avangrid, Inc.
NGVT / Ingevity Corporation
CPG / Veren Inc.
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
MANH / Manhattan Associates, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ANF / Abercrombie & Fitch Co.
JCI / Johnson Controls International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCJ / Cameco Corporation
DGX / Quest Diagnostics Incorporated
TU / TELUS Corporation
UBS / UBS Group AG
WPG / Washington Prime Group Inc
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
TXT / Textron Inc.
MDXG / MiMedx Group, Inc.
KDNY / Chinook Therapeutics Inc
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
FLKS / Flex Pharma, Inc.
887228104 / Time Inc.
KDP / Keurig Dr Pepper Inc.
STJ / St. Jude Medical, Inc.
TEGP / Tallgrass Energy GP, LP
ALJ / Alon USA Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MD / Pediatrix Medical Group, Inc.
ROVI / Rovi Corp.
HZN / Horizon Global Corp
SPTN / SpartanNash Company
DAR / Darling Ingredients Inc.
NLOK / NortonLifeLock Inc
PDCE / PDC Energy Inc
PETX / Aratana Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
WPPGY / WPP PLC
PLOW / Douglas Dynamics, Inc.
MKL / Markel Group Inc.
SQBG / Sequential Brands Group Inc.
GIL / Gildan Activewear Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
RECN / Resources Connection, Inc.
MLHR / Herman Miller Inc.
AGO / Assured Guaranty Ltd.
ENDP / Endo International plc
MLNX / Mellanox Technologies, Ltd.
74005P104 / Praxair, Inc.
ARCO / Arcos Dorados Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AHT / Ashford Hospitality Trust, Inc.
RM / Regional Management Corp.
PNRA / Panera Bread Co.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TESO / Tesco Corp. (USA)
EQC / Equity Commonwealth
MSM / MSC Industrial Direct Co., Inc.
HA / Hawaiian Holdings, Inc.
GM / General Motors Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
CYH / Community Health Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
918194101 / VCA Inc.
AZPN / Aspen Technology, Inc.
LPNT / LifePoint Health, Inc.
TSRO / TESARO, Inc.
LXK / Lexmark International, Inc.
RENX / RenX Enterprises Corp.
EGN / Energen Corp.
VNO / Vornado Realty Trust
SHLM / Schulman (A.), Inc.
FDC / First Data Corporation
MMM / 3M Company
CSOD / Cornerstone OnDemand Inc
WBA / Walgreens Boots Alliance, Inc.
FRT / Federal Realty Investment Trust
HPT / Hospitality Properties Trust
385002100 / Gramercy Property Trust Inc.
US33830X1046 / Five Prime Therapeutics Inc
FENX / Fenix Parts, Inc.
VSH / Vishay Intertechnology, Inc.
ALSN / Allison Transmission Holdings, Inc.
THS / TreeHouse Foods, Inc.
UTEK / Ultratech, Inc.
US7846351044 / SPX Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
SRCI / SRC Energy Inc
PKOH / Park-Ohio Holdings Corp.
FLR / Fluor Corporation
ESRX / Express Scripts Holding Co.
NXEO / Nexeo Solutions, Inc.
RRD / R.R. Donnelley & Sons Co.
US7625941098 / Rice Energy Inc.
CONE / CyrusOne Inc
AWR / American States Water Company
CPLA / Capella Education Co.
MANT / Mantech International Corp - Class A
BRCD / Brocade Communications Systems, Inc.
LLL / JX Luxventure Limited
NYLD.A / NRG Yield, Inc
TWX / Warner Media LLC
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
BKD / Brookdale Senior Living Inc.
NVR / NVR, Inc.
H01531104 / Allied World Assurance Company Holding AG
UNM / Unum Group
BOOT / Boot Barn Holdings, Inc.
GNTX / Gentex Corporation
TVPT / Travelport Worldwide Ltd.
HBAN / Huntington Bancshares Incorporated
IART / Integra LifeSciences Holdings Corporation
AFI / Armstrong Flooring Inc
BETR / Better Home & Finance Holding Company
GXP / Great Plains Energy, Inc.
RLGY / Realogy Holdings Corp
CSU / Capital Senior Living Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MRTN / Marten Transport, Ltd.
ATRC / AtriCure, Inc.
GE / General Electric Company
SCWX / SecureWorks Corp.
OXY / Occidental Petroleum Corporation
RCII / Upbound Group Inc
US0906721065 / BioTelemetry, Inc.
ALB / Albemarle Corporation
BBSI / Barrett Business Services, Inc.
BBL / BHP Group Plc - ADR
FLTX / FleetMatics Group Ltd.
NCR / NCR Corp.
CPHD / Cepheid
HFC / HollyFrontier Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DYN.PRA / Dynegy Inc.
NORD / Nordicus Partners Corporation
SBH / Sally Beauty Holdings, Inc.
HNI / HNI Corporation
GBX / The Greenbrier Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
BX / Blackstone Inc.
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MRD / Memorial Resource Development Corp.
464592104 / Isle of Capris Casinos, Inc.
TISI / Team, Inc.
018490100 / Allergan plc
EXPR / Express, Inc.
57772K101 / Maxim Integrated Products Inc.
CSV / Carriage Services, Inc.
PODD / Insulet Corporation
CRC / California Resources Corporation
PINC / Premier, Inc.
ONCE / Spark Therapeutics, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AET / Aetna, Inc.
LNCE / Snyders-Lance, Inc.
UIHC / American Coastal Insurance Corp Put
BHLB / Berkshire Hills Bancorp, Inc.
ANFIF / Amira Nature Foods Ltd.
ACW / Accuride Corp
VLY / Valley National Bancorp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
AY / Atlantica Sustainable Infrastructure plc
WBC / Wabco Holdings, Inc.
IMS / IMS Health Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
KORS / Michael Kors Holdings Ltd.
868536103 / Supervalu, Inc.
KMI / Kinder Morgan, Inc.
GIMO / Gigamon Inc.
WWAV / The WhiteWave Foods Co.
XYL / Xylem Inc.
GG / Goldcorp, Inc.
WBK / Westpac Banking Corp - ADR
OUT / OUTFRONT Media Inc.
JOY / Joy Global, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
CPGX / Columbia Pipeline Group Inc.
SPIL / Siliconware Precision Industries Company Ltd.
RMAX / RE/MAX Holdings, Inc.
BG / Bunge Global SA
WPZ / Access Midstream Partners, L.P
XEC / Cimarex Energy Co.
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
MPSX / Multi Packaging Solutions International Limited
WBS / Webster Financial Corporation
KEYS / Keysight Technologies, Inc.
CLH / Clean Harbors, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NLSN / Nielsen Holdings plc
LYB / LyondellBasell Industries N.V.
ERF / Enerplus Corporation
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
91911K102 / Bausch Health Companies
MDWD / MediWound Ltd.
TSRA / Tessera Technologies, Inc.
PVTB / PrivateBancorp, Inc.
SAVE / Spirit Airlines, Inc.
TWOU / 2U, Inc.
CREE / Cree, Inc.
STI / Solidion Technology, Inc.
WEB / Web.com Group, Inc.
HSIC / Henry Schein, Inc.
DIN / Dine Brands Global, Inc.
BWP / Boardwalk Pipeline Partners L.P
CTRN / Citi Trends, Inc.
RHT / Red Hat, Inc.
SIR / Select Income REIT
HEI / HEICO Corporation
AMT.PRB / American Tower Corp
BXS / BancorpSouth Bank
AEO / American Eagle Outfitters, Inc.
/ Gulfport Energy Corp.
PBF / PBF Energy Inc.
CLI / Mack-Cali Realty Corp.
TSN / Tyson Foods, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NYCB / Flagstar Financial, Inc.
NXTM / NxStage Medical, Inc.
LNKD / LinkedIn Corp.
VIA / Via Transportation, Inc.
OZRK / Bank of the Ozarks, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
DYN / Dyne Therapeutics, Inc.
CFX / Colfax Corp
CELG / Celgene Corp.
OI / O-I Glass, Inc.
YUM / Yum! Brands, Inc.
US8265651039 / Sigma Designs, Inc.
ASCMB / Ascent Capital Group, Inc.
NXEO / Nexeo Solutions, Inc.
QLIK / Qlik Technologies Inc.
GAS / AGL Resources Inc.
US2836778546 / El Paso Electric Co.
AGTC / Applied Genetic Technologies Corp
SAFT / Safety Insurance Group, Inc.
64126X201 / NeuStar, Inc.
CPPL / Columbia Pipeline Partners LP
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
VWR / VWR Corporation
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
VNTV / Vantiv, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
US0549371070 / BB&T Corp.
XXIA / Ixia
AABA / Altaba Inc
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
SPLK / Splunk Inc.
CMCO / Columbus McKinnon Corporation
RAI / Reynolds American, Inc.
ABM / ABM Industries Incorporated
OII / Oceaneering International, Inc.
FOX / Fox Corporation
SXT / Sensient Technologies Corporation
JPEP / JP Energy Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
CTXS / Citrix Systems, Inc.
MKTO / Marketo, Inc.
DYN / Dyne Therapeutics, Inc.
MBLY / Mobileye Global Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATO / Atmos Energy Corporation
CAIAF / CA Immobilien Anlagen AG
AVB / AvalonBay Communities, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
NRZ / New Residential Investment Corp
CWEN / Clearway Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GTE / Gran Tierra Energy Inc.
CFG / Citizens Financial Group, Inc.
TMX / Terminix Global Holdings Inc
AFG / American Financial Group, Inc.
STN / Stantec Inc.
GME / GameStop Corp.
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
BEN / Franklin Resources, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CAE / CAE Inc.
RYAM / Rayonier Advanced Materials Inc.
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
RPM / RPM International Inc.
SEDG / SolarEdge Technologies, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
SCMP / Sucampo Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
SASR / Sandy Spring Bancorp, Inc.
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
DOX / Amdocs Limited
SKT / Tanger Inc.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
MYGN / Myriad Genetics, Inc.
FRPT / Freshpet, Inc.
UE / Urban Edge Properties
TSE / Trinseo PLC
AJG / Arthur J. Gallagher & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ARMK / Aramark
KEX / Kirby Corporation
MO / Altria Group, Inc.
HDP / Hortonworks, Inc.
MRK / Merck & Co., Inc.
HMHC / Houghton Mifflin Harcourt Co
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
EAT / Brinker International, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
NI / NiSource Inc.
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HCSG / Healthcare Services Group, Inc.
US8865471085 / Tiffany & Co.
GWRE / Guidewire Software, Inc.
CVE / Cenovus Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
OTEX / Open Text Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
MFC / HEXAOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLXS / Plexus Corp.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
SLAB / Silicon Laboratories Inc.
RPD / Rapid7, Inc.
EIX / Edison International
TSCO / Tractor Supply Company
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
NJR / New Jersey Resources Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
MOG.A / Moog Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
WTFC / Wintrust Financial Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
ZUMZ / Zumiez Inc.
LYV / Live Nation Entertainment, Inc.
GPS / The Gap, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
SLB / SLB N.V.
BC / Brunswick Corporation
MDLZ / Mondelez International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IT / Gartner, Inc.
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TCBI / Texas Capital Bancshares, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
AON / Aon plc
MNST / Monster Beverage Corporation
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
POR / Portland General Electric Company
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MNRO / Monro, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
WEX / WEX Inc.
EPR / EPR Properties
PKI / Revvity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
STE / STERIS plc
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
USFD / US Foods Holding Corp.
US7587501039 / Regal-Beloit Corp.
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SRE / Sempra
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
CB / Chubb Limited
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
STC / Stewart Information Services Corporation
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
BAP / Credicorp Ltd.
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
NDSN / Nordson Corporation
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
FOLD / Amicus Therapeutics, Inc.
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
FTR / Frontier Communications Corp.
EXC / Exelon Corporation
SBAC / SBA Communications Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
PPL / Pembina Pipeline Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UIHC / American Coastal Insurance Corp
GIS / General Mills, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WFC / Wells Fargo & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CCL / Carnival Corporation Ltd.
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
ALK / Alaska Air Group, Inc.
NOC / Northrop Grumman Corporation
OPI / Office Properties Income Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
BA / The Boeing Company
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GMS / GMS Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HCC / Warrior Met Coal, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
RE / Everest Re Group Ltd
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
RCI / Rogers Communications Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CATY / Cathay General Bancorp
NBIX / Neurocrine Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
BRKL / Brookline Bancorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
GPK / Graphic Packaging Holding Company
CHKP / Check Point Software Technologies Ltd.
OIS / Oil States International, Inc.
CNC / Centene Corporation
TYL / Tyler Technologies, Inc.
NWL / Newell Brands Inc.
VRNT / Verint Systems Inc.
COLL / Collegium Pharmaceutical, Inc.
OC / Owens Corning
AEM / Agnico Eagle Mines Limited
TTWO / Take-Two Interactive Software, Inc.
SANM / Sanmina Corporation
MOH / Molina Healthcare, Inc.
C / Citigroup Inc.
CACI / CACI International Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
ZEUS / Olympic Steel, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
CSCO / Cisco Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
ADM / Archer-Daniels-Midland Company
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
TRS / TriMas Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.