Market Value204,266,806,000
Total Holdings850
File Date2017-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
SUM / Summit Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
ENVA / Enova International, Inc.
MCD / McDonald's Corporation
SLAB / Silicon Laboratories Inc.
MA / Mastercard Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LULU / lululemon athletica inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
OFG / OFG Bancorp
STT / State Street Corporation
PLXS / Plexus Corp.
MGA / Magna International Inc.
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
MOH / Molina Healthcare, Inc.
AR / Antero Resources Corporation
BERY / Berry Global Group, Inc.
KBR / KBR, Inc.
CSGP / CoStar Group, Inc.
NWE / NorthWestern Energy Group, Inc.
KLAC / KLA Corporation
BRKL / Brookline Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHD / Church & Dwight Co., Inc.
AL / Air Lease Corporation
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
SPG / Simon Property Group, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ARMK / Aramark
CMA / Comerica Incorporated
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
TRIP / Tripadvisor, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
POOL / Pool Corporation
ATO / Atmos Energy Corporation
ELF / e.l.f. Beauty, Inc.
DOX / Amdocs Limited
SUI / Sun Communities, Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
IP / International Paper Company
AMT / American Tower Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GPK / Graphic Packaging Holding Company
IPG / The Interpublic Group of Companies, Inc.
RE / Everest Re Group Ltd
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
ACAD / ACADIA Pharmaceuticals Inc.
AME / AMETEK, Inc.
TCBI / Texas Capital Bancshares, Inc.
IDTI / Integrated Device Technology, Inc.
FTS / Fortis Inc.
SFLY / Shutterfly, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation Ltd.
DE / Deere & Company
NGVT / Ingevity Corporation
K / Kellanova
TRI / Thomson Reuters Corporation
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
GIB / CGI Inc.
US7018771029 / Parsley Energy, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
UNVR / Univar Solutions Inc
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, 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)
KEY / KeyCorp
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
HRTG / Heritage Insurance Holdings, Inc.
TAP / Molson Coors Beverage Company
AGR / Avangrid, Inc.
JNPR / Juniper Networks, Inc.
MMSI / Merit Medical Systems, Inc.
LSI / Life Storage Inc - Registered Shares
FLT / Corpay, 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
STN / Stantec Inc.
WHR / Whirlpool Corporation
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MX / Magnachip Semiconductor Corporation
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
FAST / Fastenal Company
NEP / XPLR Infrastructure, LP - Limited Partnership
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
OMF / OneMain Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
WCC / WESCO International, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
URI / United Rentals, Inc.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
CNMD / CONMED Corporation
RRC / Range Resources Corporation
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
L / Loews Corporation
MPW / Medical Properties Trust, Inc.
KSU / Kansas City Southern
GLOB / Globant S.A.
MBT / Mobile Telesystems PJSC - ADR
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
ATH / Athene Holding Ltd - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
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
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
OMI / Accendra Health, Inc.
FORR / Forrester Research, Inc.
CSCO / Cisco Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
TUEM / Tuesday Morning Corp. - New
EBAY / eBay Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
QUAD / Quad/Graphics, Inc.
QTWO / Q2 Holdings, Inc.
DXCM / DexCom, Inc.
AMH / American Homes 4 Rent
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
UE / Urban Edge Properties
PNC / The PNC Financial Services Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
MGNI / Magnite, Inc.
CI / The Cigna Group
NBIX / Neurocrine Biosciences, Inc.
TWX / Warner Media LLC
CPA / Copa Holdings, S.A.
GMS / GMS Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
ITT / ITT Inc.
LKFN / Lakeland Financial Corporation
US20605P1012 / Concho Resources, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
HPQ / HP Inc.
FDC / First Data Corporation
CPN / Calpine Corp.
GXP / Great Plains Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NUS / Nu Skin Enterprises, Inc.
WRLD / World Acceptance Corporation
KSS / Kohl's Corporation
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DTE / DTE Energy Company
COTY / Coty Inc.
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
MAS / Masco Corporation
TXT / Textron Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
POR / Portland General Electric Company
MCHP / Microchip Technology Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
USFD / US Foods Holding Corp.
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
IRTC / iRhythm Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
MTB / M&T Bank Corporation
STE / STERIS plc
V / Visa Inc.
AXP / American Express Company
MO / Altria Group, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
PSA / Public Storage
RYI / Ryerson Holding Corporation
A / Agilent Technologies, Inc.
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
YELP / Yelp Inc.
TYL / Tyler Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
SU / Suncor Energy Inc.
RTX / RTX Corporation
SO / The Southern Company
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
OPI / Office Properties Income Trust
VWR / VWR Corporation
MFC / HEXAOM
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CS / Credit Suisse Group AG - ADR
HR / Healthcare Realty Trust Incorporated
FMC / FMC Corporation
GD / General Dynamics Corporation
SKYW / SkyWest, Inc.
TDOC / Teladoc Health, Inc.
FOLD / Amicus Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
SKT / Tanger Inc.
LPNT / LifePoint Health, Inc.
CTLT / Catalent, Inc.
KAR / OPENLANE, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VSH / Vishay Intertechnology, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BJRI / BJ's Restaurants, Inc.
MDT / Medtronic plc
OSUR / OraSure Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
GOLD / Gold.com, Inc.
/ Delphi Technologies PLC
ONCE / Spark Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
FTR / Frontier Communications Corp.
ALTO / Alto Ingredients, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSM / Ferroglobe PLC
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
FOX / Fox Corporation
TXMD / TherapeuticsMD, Inc.
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
/ Third Point Reinsurance Ltd.
FLKS / Flex Pharma, Inc.
TWNK / Hostess Brands Inc - Class A
TUP / Tupperware Brands Corporation
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIR / Select Income REIT
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
COL / Rockwell Collins, Inc.
TXN / Texas Instruments Incorporated
CCJ / Cameco Corporation
PM / Philip Morris International Inc.
RPD / Rapid7, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
WING / Wingstop Inc.
VRNT / Verint Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
VNTV / Vantiv, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OUT / OUTFRONT Media Inc.
OA / Orbital ATK, Inc.
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
FTR / Frontier Communications Corp.
RHT / Red Hat, Inc.
67424L100 / Obalon Therapeutics Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NCR / NCR Corp.
NVRO / Nevro Corp.
PODD / Insulet Corporation
VET / Vermilion Energy Inc.
04685W103 / athenahealth, Inc.
WPZ / Access Midstream Partners, L.P
PDCE / PDC Energy Inc
AHL / Aspen Insurance Holdings Limited
CNDT / Conduent Incorporated
GXP / Great Plains Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
19625X102 / Colony Starwood Homes
GRSHU / Gores Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TSRA / Tessera Technologies, Inc.
LTXB / LegacyTexas Financial Group Inc.
HAR / Harman International Industries, Inc.
64126X201 / NeuStar, Inc.
PKY / Parkway Properties, Inc.
IMS / IMS Health Holdings, Inc.
PNM / PNM Resources, Inc.
KORS / Michael Kors Holdings Ltd.
SAFT / Safety Insurance Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
FLR / Fluor Corporation
NORD / Nordicus Partners Corporation
FAF / First American Financial Corporation
MANT / Mantech International Corp - Class A
SPTN / SpartanNash Company
THS / TreeHouse Foods, Inc.
TIVO / TiVo Inc.
CLH / Clean Harbors, Inc.
PRAA / PRA Group, Inc.
WAL / Western Alliance Bancorporation
XXIA / Ixia
ARAY / Accuray Incorporated
PKOH / Park-Ohio Holdings Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
AZPN / Aspen Technology, Inc.
JPEP / JP Energy Partners LP
HBAN / Huntington Bancshares Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RENX / RenX Enterprises Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
CVA / Covanta Holding Corporation
61166W101 / Monsanto Co.
MRTN / Marten Transport, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RM / Regional Management Corp.
024237020 / Dean Foods Co
AYI / Acuity Inc.
BWP / Boardwalk Pipeline Partners L.P
US45772F1075 / Inphi Corporation
ZOES / Zoe's Kitchen, Inc.
PACW / Pacwest Bancorp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SHLX / Shell Midstream Partners L.P. - Unit
VLY / Valley National Bancorp
NLSN / Nielsen Holdings plc
UFS / Domtar Corporation
US29250NAN57 / Enbridge Inc. Bond
918194101 / VCA Inc.
AFI / Armstrong Flooring Inc
WERN / Werner Enterprises, Inc.
DHX / DHI Group, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
AVP / Avon Products, Inc.
EHTH / eHealth, Inc.
EQC / Equity Commonwealth
BMRN / BioMarin Pharmaceutical Inc.
BLD / TopBuild Corp.
385002100 / Gramercy Property Trust Inc.
US7846351044 / SPX Corp
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
EXPR / Express, Inc.
VSM / Versum Materials, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
CFG / Citizens Financial Group, Inc.
CSOD / Cornerstone OnDemand Inc
MGM / MGM Resorts International
CSV / Carriage Services, Inc.
BBL / BHP Group Plc - ADR
SHLM / Schulman (A.), Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MTN / Vail Resorts, Inc.
AAV / Advantage Energy Ltd.
SEDG / SolarEdge Technologies, Inc.
HA / Hawaiian Holdings, Inc.
FE / FirstEnergy Corp.
CTRN / Citi Trends, Inc.
MEDP / Medpace Holdings, Inc.
HEI / HEICO Corporation
PCTY / Paylocity Holding Corporation
LRN / Stride, Inc.
VTVT / vTv Therapeutics Inc.
MLHR / Herman Miller Inc.
MD / Pediatrix Medical Group, Inc.
MPSX / Multi Packaging Solutions International Limited
SRCL / Stericycle, Inc.
OI / O-I Glass, Inc.
TAHO / Tahoe Resources Inc.
DYN.PRA / Dynegy Inc.
CHUY / Chuy's Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MKL / Markel Group Inc.
MSM / MSC Industrial Direct Co., Inc.
EPAM / EPAM Systems, Inc.
PETX / Aratana Therapeutics, Inc.
CPLA / Capella Education Co.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
US7625941098 / Rice Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
91911K102 / Bausch Health Companies
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CUDA / Barracuda Networks, Inc.
ICE / Intercontinental Exchange, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
KCG / KCG Holdings, Inc.
US54142L1098 / LogMein, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
MJN / Mead Johnson Nutrition Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DAR / Darling Ingredients Inc.
ASCMB / Ascent Capital Group, Inc.
MBLY / Mobileye Global Inc.
PINC / Premier, Inc.
NLY / Annaly Capital Management, Inc.
TSRO / TESARO, Inc.
TILE / Interface, Inc.
TESO / Tesco Corp. (USA)
MITL / Mitel Networks Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DIOD / Diodes Incorporated
WPPGY / WPP PLC
BXS / BancorpSouth Bank
US2836778546 / El Paso Electric Co.
/ Windstream Holdings, Inc
NYCB / Flagstar Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
AGU / Agrium Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
US00790X1019 / Advanced Disposal Services, Inc.
AX / Axos Financial, Inc.
WPG / Washington Prime Group Inc
018490100 / Allergan plc
CMCO / Columbus McKinnon Corporation
SXT / Sensient Technologies Corporation
US780099CK11 / Royal Bank of Scotland Group Plc Bond
DIN / Dine Brands Global, Inc.
ERF / Enerplus Corporation
CSU / Capital Senior Living Corp.
TEGP / Tallgrass Energy GP, LP
TWOU / 2U, Inc.
AAP / Advance Auto Parts, Inc.
OSIS / OSI Systems, Inc.
LYB / LyondellBasell Industries N.V.
BHE / Benchmark Electronics, Inc.
XYL / Xylem Inc.
US0325111070 / Anadarko Petroleum Corp.
BCE / BCE Inc.
CALM / Cal-Maine Foods, Inc.
UTEK / Ultratech, Inc.
HOG / Harley-Davidson, Inc.
IART / Integra LifeSciences Holdings Corporation
CPG / Veren Inc.
CAIAF / CA Immobilien Anlagen AG
WBS / Webster Financial Corporation
NLOK / NortonLifeLock Inc
TAST / Carrols Restaurant Group, Inc.
BG / Bunge Global SA
DFT / Dupont Fabros Technology, Inc.
VRNS / Varonis Systems, Inc.
HFC / HollyFrontier Corp
ICUI / ICU Medical, Inc.
RAI / Reynolds American, Inc.
SJM / The J. M. Smucker Company
SC / Santander Consumer USA Holdings Inc
MODN / Model N, Inc.
RLGY / Realogy Holdings Corp
DISCA / Discovery Inc - Class A
MMM / 3M Company
TVPT / Travelport Worldwide Ltd.
GG / Goldcorp, Inc.
PBF / PBF Energy Inc.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
TISI / Team, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
US59408Q1067 / Michaels Companies Inc. (The)
GM / General Motors Company
ED / Consolidated Edison, Inc.
AMT.PRB / American Tower Corp
FENX / Fenix Parts, Inc.
ALOG / Analogic Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CARB / Carbonite, Inc.
CFX / Colfax Corp
SXL / Sunoco Logistics Partners L.P.
EQGP / EQT GP Holdings LP
ESRX / Express Scripts Holding Co.
WCG / Wellcare Health Plans, Inc.
MLNX / Mellanox Technologies, Ltd.
98235T107 / Wright Medical Group N.V.
CNK / Cinemark Holdings, Inc.
COHR / Coherent Corp.
LBTYK / Liberty Global Ltd.
AHT / Ashford Hospitality Trust, Inc.
NXTM / NxStage Medical, Inc.
TGI / Triumph Group, Inc.
AMT.PRB / American Tower Corp
57772K101 / Maxim Integrated Products Inc.
VR / Global X Funds - Global X Metaverse ETF
US0906721065 / BioTelemetry, Inc.
NYLD.A / NRG Yield, Inc
AET / Aetna, Inc.
ENBL / Enable Midstream Partners LP - Unit
NNI / Nelnet, Inc.
US26885B1008 / EQT Midstream Partners LP
AEL / American Equity Investment Life Holding Company
AXS / AXIS Capital Holdings Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPGP / IPG Photonics Corporation
MDWD / MediWound Ltd.
AMG / Affiliated Managers Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DK / Delek US Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
CAE / CAE Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PVH / PVH Corp.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORLY / O'Reilly Automotive, Inc.
XRX / Xerox Holdings Corporation
GWRE / Guidewire Software, Inc.
872307903 / TCF Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
CWEN / Clearway Energy, Inc.
RBA / RB Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GTE / Gran Tierra Energy Inc.
MMYT / MakeMyTrip Limited
TMX / Terminix Global Holdings Inc
LBRDA / Liberty Broadband Corporation
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
UIHC / American Coastal Insurance Corp
BEN / Franklin Resources, Inc.
WTFC / Wintrust Financial Corporation
BAP / Credicorp Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
OAS / Oasis Petroleum Inc. - New
GCI / Gannett Co., Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
/ XL Group Ltd.
TSE / Trinseo PLC
CYH / Community Health Systems, Inc.
TFX / Teleflex Incorporated
STJ / St. Jude Medical, Inc.
UNM / Unum Group
HMHC / Houghton Mifflin Harcourt Co
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
WLBA / WESTMORELAND COAL CO
BTGOF / BT Group plc
VIA / Via Transportation, Inc.
EXR / Extra Space Storage Inc.
SITE / SiteOne Landscape Supply, Inc.
ZEUS / Olympic Steel, Inc.
DGX / Quest Diagnostics Incorporated
NTRA / Natera, Inc.
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
OIS / Oil States International, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
PATK / Patrick Industries, Inc.
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
UMBF / UMB Financial Corporation
OTEX / Open Text Corporation
G5480U153 / Liberty Global plc LiLAC Class C
HCSG / Healthcare Services Group, Inc.
TWTR / Twitter Inc
INTC / Intel Corporation
AVNT / Avient Corporation
AWI / Armstrong World Industries, Inc.
AGO / Assured Guaranty Ltd.
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
GIL / Gildan Activewear Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
TU / TELUS Corporation
GBCI / Glacier Bancorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IR / Ingersoll Rand Inc.
BC / Brunswick Corporation
ZUMZ / Zumiez Inc.
AMKR / Amkor Technology, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
SABR / Sabre Corporation
WEX / WEX Inc.
ETN / Eaton Corporation plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
AXTA / Axalta Coating Systems Ltd.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
NJR / New Jersey Resources Corporation
MDXG / MiMedx Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FISV / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
STAG / STAG Industrial, Inc.
UIHC / American Coastal Insurance Corp
APH / Amphenol Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
AON / Aon plc
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
H01531104 / Allied World Assurance Company Holding AG
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
OC / Owens Corning
DIS / The Walt Disney Company
EFX / Equifax Inc.
SANM / Sanmina Corporation
CNQ / Canadian Natural Resources Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BMO / Bank of Montreal
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
EAT / Brinker International, Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
GE / General Electric Company
NAVI / Navient Corporation
MDLZ / Mondelez International, Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
PPL / Pembina Pipeline Corporation
LEA / Lear Corporation
MANH / Manhattan Associates, Inc.
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
REXR / Rexford Industrial Realty, Inc.
HCC / Warrior Met Coal, Inc.
PNR / Pentair plc
AES / The AES Corporation
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
ABC / Amerisource Bergen Corp.
RPM / RPM International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFGC / Performance Food Group Company
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PKI / Revvity Inc.
PPC / Pilgrim's Pride Corporation
EXC / Exelon Corporation
TRS / TriMas Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation