Market Value205,345,447,000
Total Holdings857
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)
AVGO / Broadcom Inc.
XRX / Xerox Holdings Corporation
RM / Regional Management Corp.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
REXR / Rexford Industrial Realty, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co. Put
STI / Solidion Technology, Inc.
PODD / Insulet Corporation
WLBA / WESTMORELAND COAL CO
MODN / Model N, Inc.
DLTR / Dollar Tree, Inc.
TSRO / TESARO, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BC / Brunswick Corporation
US780097BB64 / Royal Bk Scotland Group Plc Bond
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LPNT / LifePoint Health, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
APO / Apollo Global Management, Inc.
FLTX / FleetMatics Group Ltd.
FENX / Fenix Parts, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPTN / SpartanNash Company
FORR / Forrester Research, Inc.
HPQ / HP Inc.
EXPR / Express, Inc.
MRD / Memorial Resource Development Corp.
OSIS / OSI Systems, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
TUEM / Tuesday Morning Corp. - New
APH / Amphenol Corporation
ERF / Enerplus Corporation
ORLY / O'Reilly Automotive, Inc.
MGNI / Magnite, Inc.
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
K / Kellanova
AEO / American Eagle Outfitters, Inc.
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
US40425J1016 / HMS Holdings Corp.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
VLY / Valley National Bancorp
PBF / PBF Energy Inc.
IDTI / Integrated Device Technology, Inc.
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
EAT / Brinker International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SLAB / Silicon Laboratories Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
AVB / AvalonBay Communities, Inc.
GWRE / Guidewire Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTWO / Take-Two Interactive Software, Inc.
MTD / Mettler-Toledo International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
MAS / Masco Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
EQT / EQT Corporation
COST / Costco Wholesale Corporation
ATRC / AtriCure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
PNW / Pinnacle West Capital Corporation
BFAM / Bright Horizons Family Solutions Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
AXTA / Axalta Coating Systems Ltd.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RPM / RPM International Inc.
IT / Gartner, Inc.
AEE / Ameren Corporation
AME / AMETEK, Inc.
NVAX / Novavax, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
TRS / TriMas Corporation
FI / Fiserv, Inc.
BBT / Beacon Financial Corporation
HAL / Halliburton Company
EIX / Edison International
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
NWE / NorthWestern Energy Group, Inc.
MCHP / Microchip Technology Incorporated
NTNX / Nutanix, Inc.
LEA / Lear Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
FLR / Fluor Corporation
SO / The Southern Company
WM / Waste Management, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
SITE / SiteOne Landscape Supply, Inc.
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
ELF / e.l.f. Beauty, Inc.
ELS / Equity LifeStyle Properties, Inc.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
ECPG / Encore Capital Group, Inc.
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
CTLT / Catalent, Inc.
MPW / Medical Properties Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
/ Total S.A.
CMI / Cummins Inc.
CS / Credit Suisse Group AG - ADR
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
BMRN / BioMarin Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
ALOG / Analogic Corp.
CTXS / Citrix Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
GME / GameStop Corp.
/ TD AmeriTrade Holding Corp.
YUM / Yum! Brands, Inc.
ENVA / Enova International, Inc.
FMC / FMC Corporation
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
PPC / Pilgrim's Pride Corporation
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
887228104 / Time Inc.
KSU / Kansas City Southern
KCG / KCG Holdings, Inc.
JOBS / 51Job Inc. - ADR
024237020 / Dean Foods Co
AFG / American Financial Group, Inc.
US20605P1012 / Concho Resources, Inc.
KEY / KeyCorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
US0325111070 / Anadarko Petroleum Corp.
MLHR / Herman Miller Inc.
CWEN / Clearway Energy, Inc.
GCI / Gannett Co., Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
SU / Suncor Energy Inc.
PETX / Aratana Therapeutics, Inc.
FOX / Fox Corporation
KAR / OPENLANE, Inc.
BG / Bunge Global SA
GIMO / Gigamon Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GAS / AGL Resources Inc.
AMT.PRB / American Tower Corp
PNRA / Panera Bread Co.
MJN / Mead Johnson Nutrition Co.
US33830X1046 / Five Prime Therapeutics Inc
SCWX / SecureWorks Corp.
385002100 / Gramercy Property Trust Inc.
MSM / MSC Industrial Direct Co., Inc.
SAFT / Safety Insurance Group, Inc.
VET / Vermilion Energy Inc.
RAI / Reynolds American, Inc.
UFS / Domtar Corporation
LBTYK / Liberty Global Ltd.
CFG / Citizens Financial Group, Inc.
DIOD / Diodes Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
PRAA / PRA Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
UNM / Unum Group
FDC / First Data Corporation
HAR / Harman International Industries, Inc.
US54142L1098 / LogMein, Inc.
EHTH / eHealth, Inc.
DYN.PRA / Dynegy Inc.
MITL / Mitel Networks Corp
MDWD / MediWound Ltd.
SEDG / SolarEdge Technologies, Inc.
SRCI / SRC Energy Inc
WEB / Web.com Group, Inc.
FLKS / Flex Pharma, Inc.
CPLA / Capella Education Co.
MPSX / Multi Packaging Solutions International Limited
SC / Santander Consumer USA Holdings Inc
BWP / Boardwalk Pipeline Partners L.P
APFH / AdvancePierre Foods Holdings, Inc.
CONE / CyrusOne Inc
BXS / BancorpSouth Bank
LNCE / Snyders-Lance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ Gulfport Energy Corp.
SQBG / Sequential Brands Group Inc.
TEGP / Tallgrass Energy GP, LP
US45772F1075 / Inphi Corporation
PACW / Pacwest Bancorp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
TSRA / Tessera Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
US0906721065 / BioTelemetry, Inc.
TAHO / Tahoe Resources Inc.
SHEN / Shenandoah Telecommunications Company
ASCMB / Ascent Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
VWR / VWR Corporation
GBX / The Greenbrier Companies, Inc.
RENX / RenX Enterprises Corp.
WES / Western Midstream Partners, LP - Limited Partnership
LRN / Stride, Inc.
IMS / IMS Health Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
PKOH / Park-Ohio Holdings Corp.
LTXB / LegacyTexas Financial Group Inc.
SXT / Sensient Technologies Corporation
BJRI / BJ's Restaurants, Inc.
GXP / Great Plains Energy, Inc.
MRTN / Marten Transport, Ltd.
WAL / Western Alliance Bancorporation
US2836778546 / El Paso Electric Co.
BKD / Brookdale Senior Living Inc.
STJ / St. Jude Medical, Inc.
CPHD / Cepheid
74005P104 / Praxair, Inc.
ALJ / Alon USA Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CSU / Capital Senior Living Corp.
TIVO / TiVo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WBC / Wabco Holdings, Inc.
OI / O-I Glass, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
AHT / Ashford Hospitality Trust, Inc.
ESRX / Express Scripts Holding Co.
XXIA / Ixia
NXTM / NxStage Medical, Inc.
WBK / Westpac Banking Corp - ADR
CPN / Calpine Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
TESO / Tesco Corp. (USA)
SPIL / Siliconware Precision Industries Company Ltd.
UTEK / Ultratech, Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
AWR / American States Water Company
NNI / Nelnet, Inc.
CMCO / Columbus McKinnon Corporation
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
868536103 / Supervalu, Inc.
CVA / Covanta Holding Corporation
SHLM / Schulman (A.), Inc.
RLGY / Realogy Holdings Corp
AABA / Altaba Inc
EGN / Energen Corp.
BEN / Franklin Resources, Inc.
AZPN / Aspen Technology, Inc.
VSH / Vishay Intertechnology, Inc.
LNKD / LinkedIn Corp.
AHL / Aspen Insurance Holdings Limited
RECN / Resources Connection, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RRD / R.R. Donnelley & Sons Co.
PVTB / PrivateBancorp, Inc.
04685W103 / athenahealth, Inc.
NLOK / NortonLifeLock Inc
AMPH / Amphastar Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
SHLX / Shell Midstream Partners L.P. - Unit
WBS / Webster Financial Corporation
ENH / Endurance Specialty Holdings, Ltd.
FET / Forum Energy Technologies, Inc.
MKL / Markel Group Inc.
018490100 / Allergan plc
018490100 / Allergan plc
64126X201 / NeuStar, Inc.
WPZ / Access Midstream Partners, L.P
GRSHU / Gores Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TILE / Interface, Inc.
PHTCF / PLDT Inc.
918194101 / VCA Inc.
HNI / HNI Corporation
EQGP / EQT GP Holdings LP
CSV / Carriage Services, Inc.
CLH / Clean Harbors, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AGTC / Applied Genetic Technologies Corp
NLSN / Nielsen Holdings plc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NYLD.A / NRG Yield, Inc
DIN / Dine Brands Global, Inc.
NXEO / Nexeo Solutions, Inc.
JPEP / JP Energy Partners LP
ZOES / Zoe's Kitchen, Inc.
BBL / BHP Group Plc - ADR
ARII / American Railcar Industries, Inc.
WCG / Wellcare Health Plans, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
HA / Hawaiian Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
NORD / Nordicus Partners Corporation
CARB / Carbonite, Inc.
DHX / DHI Group, Inc.
TSE / Trinseo PLC
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSMT / PriceSmart, Inc.
CSOD / Cornerstone OnDemand Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
EG / Everest Group, Ltd.
MASI / Masimo Corporation
ALDR / Alder BioPharmaceuticals, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
OTEX / Open Text Corporation
DG / Dollar General Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
MYGN / Myriad Genetics, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
MOH / Molina Healthcare, Inc.
/ Delphi Technologies PLC
TDS / Telephone and Data Systems, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CNMD / CONMED Corporation
DXCM / DexCom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
GSM / Ferroglobe PLC
SRE / Sempra
PRMW / Primo Water Corporation
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
UMBF / UMB Financial Corporation
19625X102 / Colony Starwood Homes
CHKP / Check Point Software Technologies Ltd.
98235T107 / Wright Medical Group N.V.
XOM / Exxon Mobil Corporation
OMF / OneMain Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
DAR / Darling Ingredients Inc.
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZEN / Zendesk Inc
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
STN / Stantec Inc.
AGR / Avangrid, Inc.
WING / Wingstop Inc.
PTEN / Patterson-UTI Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AXP / American Express Company
ACOR / Acorda Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NVR / NVR, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
US98212B1035 / WPX Energy, Inc.
SUI / Sun Communities, Inc.
BA / The Boeing Company
SSNC / SS&C Technologies Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
GTE / Gran Tierra Energy Inc.
HPE / Hewlett Packard Enterprise Company
WNS / WNS (Holdings) Limited
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
STMP / Stamps.com Inc.
006855100 / Adeptus Health Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
US7846351044 / SPX Corp
DLR / Digital Realty Trust, Inc.
L / Loews Corporation
ALK / Alaska Air Group, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
QUAD / Quad/Graphics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
CAIAF / CA Immobilien Anlagen AG
WCC / WESCO International, Inc.
LYV / Live Nation Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
LKFN / Lakeland Financial Corporation
JBL / Jabil Inc.
SLB / SLB N.V.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
TXT / Textron Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
HEI / HEICO Corporation
KORS / Michael Kors Holdings Ltd.
PPL / PPL Corporation
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
ES / Eversource Energy
TD / The Toronto-Dominion Bank
NEP / XPLR Infrastructure, LP - Limited Partnership
BCE / BCE Inc.
AGO / Assured Guaranty Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
CNC / Centene Corporation
CYH / Community Health Systems, Inc.
TDG / TransDigm Group Incorporated
NLY / Annaly Capital Management, Inc.
PFPT / Proofpoint Inc
NDAQ / Nasdaq, Inc.
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
G5480U153 / Liberty Global plc LiLAC Class C
HII / Huntington Ingalls Industries, Inc.
FRPT / Freshpet, Inc.
STT / State Street Corporation
HMHC / Houghton Mifflin Harcourt Co
KEYS / Keysight Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MBT / Mobile Telesystems PJSC - ADR
SWBI / Smith & Wesson Brands, Inc.
DGX / Quest Diagnostics Incorporated
RPD / Rapid7, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
GBCI / Glacier Bancorp, Inc.
RDUS / Radius Recycling, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
ENIA / Enel Americas SA - ADR
WFC / Wells Fargo & Company
HCSG / Healthcare Services Group, Inc.
C.WSA / Citigroup, Inc.
GOLD / Gold.com, Inc.
URBN / Urban Outfitters, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
COLL / Collegium Pharmaceutical, Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
MDXG / MiMedx Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
GAP / The Gap, Inc.
WEX / WEX Inc.
PVH / PVH Corp.
BRKL / Brookline Bancorp, Inc.
ENDP / Endo International plc
PM / Philip Morris International Inc.
QEPC / Q.E.P. Co., Inc.
DNOW / DNOW Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
BTGOF / BT Group plc
VTVT / vTv Therapeutics Inc.
UIHC / American Coastal Insurance Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EXC / Exelon Corporation
RBA / RB Global, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
GMS / GMS Inc.
FNV / Franco-Nevada Corporation
EPR / EPR Properties
OC / Owens Corning
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
CPA / Copa Holdings, S.A.
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
UPS / United Parcel Service, Inc.
CVE / Cenovus Energy Inc.
H01531104 / Allied World Assurance Company Holding AG
NOW / ServiceNow, Inc.
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
MAA / Mid-America Apartment Communities, Inc.
MG / Magna International Inc.
QTWO / Q2 Holdings, Inc.
VRNT / Verint Systems Inc.
BURL / Burlington Stores, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
SABR / Sabre Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SKYW / SkyWest, Inc.
FTI / TechnipFMC plc
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
US7625941098 / Rice Energy Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
AR / Antero Resources Corporation
STE / STERIS plc
UBSG / UBS Group AG
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
RYZ / Ryerson Holding Corporation
SBAC / SBA Communications Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
FIBK / First Interstate BancSystem, Inc.
AMT.PRB / American Tower Corp
MTB / M&T Bank Corporation
FIVE / Five Below, Inc.
IP / International Paper Company
STC / Stewart Information Services Corporation
ARMK / Aramark
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
FTV / Fortive Corporation
OIS / Oil States International, Inc.
BAM / Brookfield Asset Management Ltd.
AL / Air Lease Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
FLT / Corpay, Inc.
CME / CME Group Inc.
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
ASPS / Altisource Portfolio Solutions S.A.
ENFFF / Enbridge Inc. - Preferred Security
TWOU / 2U, Inc.
MNST / Monster Beverage Corporation
CATY / Cathay General Bancorp
NAVI / Navient Corporation
RS / Reliance, Inc.
EHC / Encompass Health Corporation
UNVR / Univar Solutions Inc
PCTY / Paylocity Holding Corporation
LSI / Life Storage Inc - Registered Shares
PENN / PENN Entertainment, Inc.
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
MEDP / Medpace Holdings, Inc.
PFGC / Performance Food Group Company
FOE / Ferro Corp.
CCL / Carnival Corporation Ltd.
BLD / TopBuild Corp.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RY / Royal Bank of Canada
SEB / Seaboard Corporation
TDOC / Teladoc Health, Inc.
ZUMZ / Zumiez Inc.
CHD / Church & Dwight Co., Inc.
OSUR / OraSure Technologies, Inc.
SBNY / Signature Bank
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
TAST / Carrols Restaurant Group, Inc.
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
EWBC / East West Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
MMM / 3M Company
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
PNM / PNM Resources, Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
UNFI / United Natural Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STOR / Store Capital Corp
SYNH / Syneos Health Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
CE / Celanese Corporation
DE / Deere & Company
PLXS / Plexus Corp.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
SASR / Sandy Spring Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
HSY / The Hershey Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
GD / General Dynamics Corporation
NTRA / Natera, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AWI / Armstrong World Industries, Inc.
PEP / PepsiCo, Inc.
RYAM / Rayonier Advanced Materials Inc.
BRSL / Brightstar Lottery PLC
ANF / Abercrombie & Fitch Co.
TU / TELUS Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
BAP / Credicorp Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
UE / Urban Edge Properties
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
PBI / Pitney Bowes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
STAG / STAG Industrial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
NKE / NIKE, Inc.
X / United States Steel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
SUM / Summit Materials, Inc.
SANM / Sanmina Corporation
WYNN / Wynn Resorts, Limited
VIA / Via Transportation, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PF / Pinnacle Foods, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
COR / Cencora, Inc.
INTC / Intel Corporation