Market Value225,373,352,000
Total Holdings848
File Date2017-08-14
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)
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
NWE / NorthWestern Energy Group, Inc.
STZ / Constellation Brands, Inc.
DAR / Darling Ingredients Inc.
STI / Solidion Technology, Inc.
EQT / EQT Corporation
SNDR / Schneider National, Inc.
CMI / Cummins Inc.
STOR / Store Capital Corp
QGEN / Qiagen N.V.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSRO / TESARO, Inc.
SBUX / Starbucks Corporation
MSGS / Madison Square Garden Sports Corp.
LPNT / LifePoint Health, Inc.
BC / Brunswick Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MITL / Mitel Networks Corp
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SPTN / SpartanNash Company
EXPR / Express, Inc.
WAGE / WageWorks Inc.
NLY / Annaly Capital Management, Inc.
JBL / Jabil Inc.
NCR / NCR Corp.
TUEM / Tuesday Morning Corp. - New
QGEN / Qiagen N.V.
GOOS / Canada Goose Holdings Inc.
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
WDC / Western Digital Corporation
OSIS / OSI Systems, Inc.
PPC / Pilgrim's Pride Corporation
ELF / e.l.f. Beauty, Inc.
TWX / Warner Media LLC
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
872307903 / TCF Financial Corporation
RRC / Range Resources Corporation
VST / Vistra Corp.
APO / Apollo Global Management, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
918194101 / VCA Inc.
US5249011058 / Legg Mason, Inc.
VWR / VWR Corporation
GDI / Gardner Denver Holdings, Inc.
MKL / Markel Group Inc.
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TOL / Toll Brothers, Inc.
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
BLD / TopBuild Corp.
BURL / Burlington Stores, Inc.
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
CHKP / Check Point Software Technologies Ltd.
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
AXTA / Axalta Coating Systems Ltd.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
QGEN / Qiagen N.V.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FIBK / First Interstate BancSystem, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
WING / Wingstop Inc.
AWK / American Water Works Company, Inc.
BCE / BCE Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
KBR / KBR, Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
FIVE / Five Below, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POR / Portland General Electric Company
BRX / Brixmor Property Group Inc.
HAL / Halliburton Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
BBT / Beacon Financial Corporation
MSFT / Microsoft Corporation Call
ATUS / Optimum Communications, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
L / Loews Corporation
/ Total S.A.
DKS / DICK'S Sporting Goods, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
AMPH / Amphastar Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
RMAX / RE/MAX Holdings, Inc.
US2836778546 / El Paso Electric Co.
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
CZR / Caesars Entertainment, Inc.
YUM / Yum! Brands, Inc.
GDDY / GoDaddy Inc.
ATRC / AtriCure, Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MASI / Masimo Corporation
NFLX / Netflix, Inc.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
OTEX / Open Text Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
DYN / Dyne Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
BERY / Berry Global Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PSX / Phillips 66
CSC / Computer Sciences Corp.
SITE / SiteOne Landscape Supply, Inc.
XOM / Exxon Mobil Corporation
TRI / Thomson Reuters Corporation
LMT / Lockheed Martin Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
887228104 / Time Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
JOBS / 51Job Inc. - ADR
PEP / PepsiCo, Inc.
BTGOF / BT Group plc
024237020 / Dean Foods Co
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
CAI / Caris Life Sciences, Inc.
MOH / Molina Healthcare, Inc.
ENVA / Enova International, Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
MMSI / Merit Medical Systems, Inc.
AFG / American Financial Group, Inc.
IP / International Paper Company
IRTC / iRhythm Holdings, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
CP / Canadian Pacific Kansas City Limited
UVE / Universal Insurance Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
GEO / The GEO Group, Inc.
DXC / DXC Technology Company
ZUMZ / Zumiez Inc.
PNRA / Panera Bread Co.
PEG / Public Service Enterprise Group Incorporated
NEWR / New Relic Inc
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
VSM / Versum Materials, Inc.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
CXW / CoreCivic, Inc.
BG / Bunge Global SA
/ Windstream Holdings, Inc
TRUP / Trupanion, Inc.
FAF / First American Financial Corporation
/ McDermott International, Inc.
PZZA / Papa John's International, Inc.
SCWX / SecureWorks Corp.
ACOR / Acorda Therapeutics, Inc.
PKOH / Park-Ohio Holdings Corp.
ARCO / Arcos Dorados Holdings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GASS / StealthGas Inc.
RLGY / Realogy Holdings Corp
VET / Vermilion Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
THS / TreeHouse Foods, Inc.
SAFT / Safety Insurance Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRAA / PRA Group, Inc.
/ TD AmeriTrade Holding Corp.
ERF / Enerplus Corporation
HZNP / Horizon Therapeutics Plc
PSDO / Presidio, Inc.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
SBH / Sally Beauty Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US20605P1012 / Concho Resources, Inc.
US3503921062 / Foundation Building Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
MODN / Model N, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MSM / MSC Industrial Direct Co., Inc.
EVH / Evolent Health, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBI / Chicago Bridge & Iron Co., N.V.
CLH / Clean Harbors, Inc.
EQGP / EQT GP Holdings LP
COHR / Coherent Corp.
NXEO / Nexeo Solutions, Inc.
LNCE / Snyders-Lance, Inc.
US45772F1075 / Inphi Corporation
TECD / Tech Data Corp.
HUBG / Hub Group, Inc.
HEI / HEICO Corporation
VLY / Valley National Bancorp
CASH / Pathward Financial, Inc.
LAZ / Lazard, Inc.
MDWD / MediWound Ltd.
MRCY / Mercury Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
MANT / Mantech International Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
AMBC / Octave Specialty Group, Inc.
MD / Pediatrix Medical Group, Inc.
BJRI / BJ's Restaurants, Inc.
VR / Global X Funds - Global X Metaverse ETF
MRTN / Marten Transport, Ltd.
74005P104 / Praxair, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TGI / Triumph Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
CSU / Capital Senior Living Corp.
KDP / Keurig Dr Pepper Inc.
BHE / Benchmark Electronics, Inc.
WBC / Wabco Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
NXTM / NxStage Medical, Inc.
CPN / Calpine Corp.
XXIA / Ixia
BXS / BancorpSouth Bank
MJN / Mead Johnson Nutrition Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
PLCE / The Children's Place, Inc.
91911K102 / Bausch Health Companies
NNI / Nelnet, Inc.
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
EGN / Energen Corp.
SHLM / Schulman (A.), Inc.
CVA / Covanta Holding Corporation
AZPN / Aspen Technology, Inc.
TISI / Team, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AHL / Aspen Insurance Holdings Limited
NLOK / NortonLifeLock Inc
55608YAC9 / Macquarie Bk Ltd Bond
WRLD / World Acceptance Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
US85207U1051 / Sprint Corporation
VSH / Vishay Intertechnology, Inc.
PBF / PBF Energy Inc.
MULE / Mulesoft, Inc.
WEB / Web.com Group, Inc.
WERN / Werner Enterprises, Inc.
WBS / Webster Financial Corporation
04685W103 / athenahealth, Inc.
KCG / KCG Holdings, Inc.
CUDA / Barracuda Networks, Inc.
TRN / Trinity Industries, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
RPT / Rithm Property Trust Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
OZRK / Bank of the Ozarks, Inc.
PACW / Pacwest Bancorp
67424L100 / Obalon Therapeutics Inc
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
19625X102 / Colony Starwood Homes
MC / Moelis & Company
CARB / Carbonite, Inc.
BWP / Boardwalk Pipeline Partners L.P
DYN.PRA / Dynegy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCS / Steelcase Inc.
PHTCF / PLDT Inc.
RENX / RenX Enterprises Corp.
US40416M1053 / Hd Supply Inc.
ONCE / Spark Therapeutics, Inc.
CSV / Carriage Services, Inc.
SC / Santander Consumer USA Holdings Inc
DIOD / Diodes Incorporated
BLKB / Blackbaud, Inc.
EXTN / Exterran Corp
ASCMB / Ascent Capital Group, Inc.
BBL / BHP Group Plc - ADR
WPZ / Access Midstream Partners, L.P
46090K109 / Intrawest Resorts Holdings, Inc.
NYLD.A / NRG Yield, Inc
VRNS / Varonis Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TSE / Trinseo PLC
IDTI / Integrated Device Technology, Inc.
CASY / Casey's General Stores, Inc.
GBX / The Greenbrier Companies, Inc.
NORD / Nordicus Partners Corporation
FET / Forum Energy Technologies, Inc.
TEGP / Tallgrass Energy GP, LP
NETS / Netshoes (Cayman) Limited
HA / Hawaiian Holdings, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US0906721065 / BioTelemetry, Inc.
ALTO / Alto Ingredients, Inc.
IART / Integra LifeSciences Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FLKS / Flex Pharma, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US29250NAN57 / Enbridge Inc. Bond
OEC / Orion S.A.
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
COL / Rockwell Collins, Inc.
MNST / Monster Beverage Corporation
AES / The AES Corporation
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GSM / Ferroglobe PLC
PSMT / PriceSmart, Inc.
REGI / Renewable Energy Group Inc
CSOD / Cornerstone OnDemand Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
OFC / Corporate Office Properties Trust
US40425J1016 / HMS Holdings Corp.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
CNMD / CONMED Corporation
LYB / LyondellBasell Industries N.V.
CWEN / Clearway Energy, Inc.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
PWR / Quanta Services, Inc.
FLR / Fluor Corporation
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
HLNE / Hamilton Lane Incorporated
NKE / NIKE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WEC / WEC Energy Group, Inc.
US7018771029 / Parsley Energy, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
OUT / OUTFRONT Media Inc.
ORLY / O'Reilly Automotive, Inc.
UIHC / American Coastal Insurance Corp
AY / Atlantica Sustainable Infrastructure plc
GWRE / Guidewire Software, Inc.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
JE / Just Energy Group Inc
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
PSA / Public Storage
CVX / Chevron Corporation
SUI / Sun Communities, Inc.
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NEE / NextEra Energy, Inc.
ZEN / Zendesk Inc
SYF / Synchrony Financial
AMGN / Amgen Inc.
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
STN / Stantec Inc.
AGR / Avangrid, Inc.
PTEN / Patterson-UTI Energy, Inc.
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
AAV / Advantage Energy Ltd.
SPG / Simon Property Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ALK / Alaska Air Group, Inc.
DK / Delek US Holdings, Inc.
HBM / Hudbay Minerals Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
SIX / Six Flags Entertainment Corporation
NJR / New Jersey Resources Corporation
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
MCK / McKesson Corporation
CELG / Celgene Corp.
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
57772K101 / Maxim Integrated Products Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
AMKR / Amkor Technology, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
US75606N1090 / RealPage Inc
CLDR / Cloudera Inc
QGEN / Qiagen N.V.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SBNY / Signature Bank
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
KORS / Michael Kors Holdings Ltd.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NUS / Nu Skin Enterprises, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
WCC / WESCO International, Inc.
WLBA / WESTMORELAND COAL CO
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LII / Lennox International Inc.
TWOU / 2U, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TVPT / Travelport Worldwide Ltd.
WMB / The Williams Companies, Inc.
MLHR / Herman Miller Inc.
KEY / KeyCorp
SEE / Sealed Air Corporation
ECPG / Encore Capital Group, Inc.
FTS / Fortis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CE / Celanese Corporation
SEB / Seaboard Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
CYH / Community Health Systems, Inc.
PFPT / Proofpoint Inc
HSIC / Henry Schein, Inc.
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
LUMN / Lumen Technologies, Inc.
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
RPD / Rapid7, Inc.
TSS / Total System Services, Inc.
CALM / Cal-Maine Foods, Inc.
BRKL / Brookline Bancorp, Inc.
TU / TELUS Corporation
NVRO / Nevro Corp.
AYI / Acuity Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTRG / Essential Utilities, Inc.
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
TSN / Tyson Foods, Inc.
US7846351044 / SPX Corp
SMG / The Scotts Miracle-Gro Company
TAHO / Tahoe Resources Inc.
XHR / Xenia Hotels & Resorts, Inc.
SWBI / Smith & Wesson Brands, Inc.
HCA / HCA Healthcare, Inc.
ARAY / Accuray Incorporated
NEX / NexTier Oilfield Solutions Inc
GCI / Gannett Co., Inc.
DPZ / Domino's Pizza, Inc.
FTR / Frontier Communications Corp.
TWNK / Hostess Brands Inc - Class A
CVS / CVS Health Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENIA / Enel Americas SA - ADR
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
LKFN / Lakeland Financial Corporation
QGEN / Qiagen N.V.
AWI / Armstrong World Industries, Inc.
ENDP / Endo International plc
DNOW / DNOW Inc.
FHB / First Hawaiian, Inc.
ANDE / The Andersons, Inc.
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
EPR / EPR Properties
WIX / Wix.com Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
FORR / Forrester Research, Inc.
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
TAST / Carrols Restaurant Group, Inc.
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
GMS / GMS Inc.
RPM / RPM International Inc.
EIX / Edison International
QEPC / Q.E.P. Co., Inc.
SYK / Stryker Corporation
LOPE / Grand Canyon Education, Inc.
COLL / Collegium Pharmaceutical, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
TTMI / TTM Technologies, Inc.
WNS / WNS (Holdings) Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
OC / Owens Corning
FNV / Franco-Nevada Corporation
FAST / Fastenal Company
ANSS / ANSYS, Inc.
SLB / SLB N.V.
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
US7625941098 / Rice Energy Inc.
FDX / FedEx Corporation
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
GBCI / Glacier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
OFG / OFG Bancorp
LNC / Lincoln National Corporation
MG / Magna International Inc.
OSUR / OraSure Technologies, Inc.
YEXT / Yext, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
GAP / The Gap, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BPOP / Popular, Inc.
UBSG / UBS Group AG
SANM / Sanmina Corporation
ILMN / Illumina, Inc.
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
QGEN / Qiagen N.V.
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
AMT.PRB / American Tower Corp
CCK / Crown Holdings, Inc.
EG / Everest Group, Ltd.
PODD / Insulet Corporation
PFBC / Preferred Bank
SKT / Tanger Inc.
VNDA / Vanda Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
RVTY / Revvity, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MGM / MGM Resorts International
HUM / Humana Inc.
AL / Air Lease Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
NAVI / Navient Corporation
MMM / 3M Company
ZION / Zions Bancorporation, National Association
MEDP / Medpace Holdings, Inc.
FTI / TechnipFMC plc
CNI / Canadian National Railway Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
EFX / Equifax Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
GIB / CGI Inc.
NOV / NOV Inc.
CATY / Cathay General Bancorp
LSI / Life Storage Inc - Registered Shares
USB / U.S. Bancorp
URBN / Urban Outfitters, Inc.
NGVT / Ingevity Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
MFC / Manulife Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
SASR / Sandy Spring Bancorp, Inc.
ITT / ITT Inc.
NTRA / Natera, Inc.
EWBC / East West Bancorp, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
UE / Urban Edge Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EAT / Brinker International, Inc.
ADSK / Autodesk, Inc.
TKR / The Timken Company
TDG / TransDigm Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MET / MetLife, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
THG / The Hanover Insurance Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CABO / Cable One, Inc.
500540 / Premier Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
ST / Sensata Technologies Holding plc
FISV / Fiserv, Inc.
GTE / Gran Tierra Energy Inc.
FOE / Ferro Corp.
TREX / Trex Company, Inc.
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
CSGP / CoStar Group, Inc.
CPA / Copa Holdings, S.A.
NTAP / NetApp, Inc.
WEX / WEX Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SLAB / Silicon Laboratories Inc.
TD / The Toronto-Dominion Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ARMK / Aramark
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CM / Canadian Imperial Bank of Commerce
DTE / DTE Energy Company
CMA / Comerica Incorporated
ELS / Equity LifeStyle Properties, Inc.
BRKR / Bruker Corporation
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
PBA / Pembina Pipeline Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
PCTY / Paylocity Holding Corporation
TRS / TriMas Corporation
TSCO / Tractor Supply Company
QUAD / Quad/Graphics, Inc.
BX / Blackstone Inc.
RRX / Regal Rexnord Corporation
OKTA / Okta, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
TXT / Textron Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
AAPL / Apple Inc. Call
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company Call
DHR / Danaher Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HES / Hess Corporation
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
MS / Morgan Stanley
TECH / Bio-Techne Corporation
FOLD / Amicus Therapeutics, Inc.
TRP / TC Energy Corporation
RBA / RB Global, Inc.
BNS / The Bank of Nova Scotia
PFE / Pfizer Inc.
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
PBI / Pitney Bowes Inc.
SUM / Summit Materials, Inc.
RY / Royal Bank of Canada
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
QTWO / Q2 Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MAA / Mid-America Apartment Communities, Inc.
FIS / Fidelity National Information Services, Inc.
MDXG / MiMedx Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
FIVN / Five9, Inc.
HIG / The Hartford Insurance Group, Inc.
TPC / Tutor Perini Corporation
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
RYZ / Ryerson Holding Corporation
UMBF / UMB Financial Corporation
WYNN / Wynn Resorts, Limited
V / Visa Inc.
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FENX / Fenix Parts, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
VIA / Via Transportation, Inc.
DAL / Delta Air Lines, Inc.
PF / Pinnacle Foods, Inc.
PCG / PG&E Corporation
SABR / Sabre Corporation
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation