Market Value230,318,369,000
Total Holdings837
File Date2017-11-14
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)
PRU / Prudential Financial, Inc.
WLBA / WESTMORELAND COAL CO
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
BC / Brunswick Corporation
COTY / Coty Inc.
TSRO / TESARO, Inc.
MSGS / Madison Square Garden Sports Corp.
GOOGL / Alphabet Inc.
LPNT / LifePoint Health, Inc.
ENBL / Enable Midstream Partners LP - Unit
FORR / Forrester Research, Inc.
CVS / CVS Health Corporation
EXPR / Express, Inc.
SPTN / SpartanNash Company
STX / Seagate Technology Holdings plc
872307903 / TCF Financial Corporation
NLY / Annaly Capital Management, Inc.
LBRDA / Liberty Broadband Corporation
TUEM / Tuesday Morning Corp. - New
CDNS / Cadence Design Systems, Inc.
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
SUI / Sun Communities, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
FAST / Fastenal Company
MANH / Manhattan Associates, Inc.
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
VST / Vistra Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
SITE / SiteOne Landscape Supply, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
WAT / Waters Corporation
EWBC / East West Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMS / CMS Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
K / Kellanova
FIVE / Five Below, Inc.
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EXAS / Exact Sciences Corporation
AAPL / Apple Inc. Call
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
PARR / Par Pacific Holdings, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FLR / Fluor Corporation
OTEX / Open Text Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFGC / Performance Food Group Company
EQT / EQT Corporation
COR / Cencora, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
MG / Magna International Inc.
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ATRC / AtriCure, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AAPL / Apple Inc.
VNDA / Vanda Pharmaceuticals Inc.
V / Visa Inc.
BRX / Brixmor Property Group Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
SRE / Sempra
MTB / M&T Bank Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
EPAM / EPAM Systems, Inc.
BAP / Credicorp Ltd.
TRGP / Targa Resources Corp.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
QGEN / Qiagen N.V.
CI / The Cigna Group
OC / Owens Corning
FOLD / Amicus Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
TOL / Toll Brothers, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
GWRE / Guidewire Software, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company Call
RBA / RB Global, Inc.
JCI / Johnson Controls International plc
SANM / Sanmina Corporation
CATY / Cathay General Bancorp
SHOP / Shopify Inc.
BCE / BCE Inc.
SU / Suncor Energy Inc.
MCK / McKesson Corporation
PLXS / Plexus Corp.
STAG / STAG Industrial, Inc.
ELS / Equity LifeStyle Properties, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
BBT / Beacon Financial Corporation
ARMK / Aramark
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
RYZ / Ryerson Holding Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
NKE / NIKE, Inc.
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
SASR / Sandy Spring Bancorp, Inc.
TXMD / TherapeuticsMD, Inc.
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
BLKB / Blackbaud, Inc.
LNCE / Snyders-Lance, Inc.
TVPT / Travelport Worldwide Ltd.
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
STGW / Stagwell Inc.
GBX / The Greenbrier Companies, Inc.
PBF / PBF Energy Inc.
EBAY / eBay Inc.
TFX / Teleflex Incorporated
IT / Gartner, Inc.
AMH / American Homes 4 Rent
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
BURL / Burlington Stores, Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
TISI / Team, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
/ Total S.A.
KND / Kindred Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MC / Moelis & Company
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
FTR / Frontier Communications Corp.
NUS / Nu Skin Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
CPA / Copa Holdings, S.A.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
CMI / Cummins Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNM / Unum Group
PETQ / PetIQ, Inc.
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TRI / Thomson Reuters Corporation
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
024237020 / Dean Foods Co
WTFC / Wintrust Financial Corporation
PXD / Pioneer Natural Resources Company
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
KEY / KeyCorp
SLAB / Silicon Laboratories Inc.
ANDE / The Andersons, Inc.
EPR / EPR Properties
IVZ / Invesco Ltd.
ENVA / Enova International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
NCR / NCR Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AVNS / Avanos Medical, Inc.
RPM / RPM International Inc.
CCL / Carnival Corporation Ltd.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
FIBK / First Interstate BancSystem, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
GSM / Ferroglobe PLC
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
IRTC / iRhythm Holdings, Inc.
DXC / DXC Technology Company
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
VNTV / Vantiv, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
CWEN / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PLCE / The Children's Place, Inc.
NNI / Nelnet, Inc.
VZ / Verizon Communications Inc.
TCMD / Tactile Systems Technology, Inc.
TECH / Bio-Techne Corporation
PETX / Aratana Therapeutics, Inc.
MANT / Mantech International Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
MITL / Mitel Networks Corp
US26885B1008 / EQT Midstream Partners LP
67424L100 / Obalon Therapeutics Inc
WAGE / WageWorks Inc.
GXP / Great Plains Energy, Inc.
BG / Bunge Global SA
NXTM / NxStage Medical, Inc.
TAST / Carrols Restaurant Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MKL / Markel Group Inc.
SAFT / Safety Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
GASS / StealthGas Inc.
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
THS / TreeHouse Foods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACOR / Acorda Therapeutics, Inc.
ERF / Enerplus Corporation
SCWX / SecureWorks Corp.
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
APO / Apollo Global Management, Inc.
CAI / Caris Life Sciences, Inc.
OSIS / OSI Systems, Inc.
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
LTXB / LegacyTexas Financial Group Inc.
WRLD / World Acceptance Corporation
/ McDermott International, Inc.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
DYN.PRA / Dynegy Inc.
AET / Aetna, Inc.
ZOES / Zoe's Kitchen, Inc.
NUVA / Nuvasive Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
PKOH / Park-Ohio Holdings Corp.
MD / Pediatrix Medical Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
ODP / The ODP Corporation
HZNP / Horizon Therapeutics Plc
MRTN / Marten Transport, Ltd.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
VMW / Vmware Inc. - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
US2836778546 / El Paso Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
KRO / Kronos Worldwide, Inc.
UIHC / American Coastal Insurance Corp
SLCA / U.S. Silica Holdings, Inc.
CSU / Capital Senior Living Corp.
BHE / Benchmark Electronics, Inc.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
CPN / Calpine Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AHT / Ashford Hospitality Trust, Inc.
BXS / BancorpSouth Bank
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
91911K102 / Bausch Health Companies
AGU / Agrium Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FOX / Fox Corporation
EGN / Energen Corp.
AHL / Aspen Insurance Holdings Limited
LAZ / Lazard, Inc.
CVA / Covanta Holding Corporation
US4989042001 / Knoll Inc
SHLX / Shell Midstream Partners L.P. - Unit
PNFP / Pinnacle Financial Partners, Inc.
NXEO / Nexeo Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RPT / Rithm Property Trust Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
VLY / Valley National Bancorp
PACW / Pacwest Bancorp
SCS / Steelcase Inc.
SC / Santander Consumer USA Holdings Inc
CARB / Carbonite, Inc.
FAF / First American Financial Corporation
NXEO / Nexeo Solutions, Inc.
AGX / Argan, Inc.
EVH / Evolent Health, Inc.
HA / Hawaiian Holdings, Inc.
OEC / Orion S.A.
WD / Walker & Dunlop, Inc.
WPZ / Access Midstream Partners, L.P
TEGP / Tallgrass Energy GP, LP
CSV / Carriage Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EFII / Electronics For Imaging, Inc.
US45772F1075 / Inphi Corporation
HUBG / Hub Group, Inc.
CLH / Clean Harbors, Inc.
OZRK / Bank of the Ozarks, Inc.
FLKS / Flex Pharma, Inc.
GDI / Gardner Denver Holdings, Inc.
EXTN / Exterran Corp
BWP / Boardwalk Pipeline Partners L.P
VWR / VWR Corporation
COL / Rockwell Collins, Inc.
ONCE / Spark Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
04685W103 / athenahealth, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
NYLD.A / NRG Yield, Inc
MULE / Mulesoft, Inc.
TRN / Trinity Industries, Inc.
EQGP / EQT GP Holdings LP
IART / Integra LifeSciences Holdings Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
KBH / KB Home
WERN / Werner Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
FET / Forum Energy Technologies, Inc.
ASCMB / Ascent Capital Group, Inc.
CASY / Casey's General Stores, Inc.
COHR / Coherent Corp.
CASH / Pathward Financial, Inc.
NETS / Netshoes (Cayman) Limited
RENX / RenX Enterprises Corp.
PHTCF / PLDT Inc.
MFGP / Micro Focus International Plc - ADR
NORD / Nordicus Partners Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
CPG / Veren Inc.
AL / Air Lease Corporation
VRNT / Verint Systems Inc.
YEXT / Yext, Inc.
GAP / The Gap, Inc.
EAT / Brinker International, Inc.
MTZ / MasTec, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GMS / GMS Inc.
RVTY / Revvity, Inc.
REGI / Renewable Energy Group Inc
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
AMT / American Tower Corporation
IPGP / IPG Photonics Corporation
BPOP / Popular, Inc.
US40425J1016 / HMS Holdings Corp.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
CNMD / CONMED Corporation
TRUP / Trupanion, Inc.
BLMN / Bloomin' Brands, Inc.
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
US7018771029 / Parsley Energy, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
OUT / OUTFRONT Media Inc.
AY / Atlantica Sustainable Infrastructure plc
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
CLDR / Cloudera Inc
JE / Just Energy Group Inc
BFAM / Bright Horizons Family Solutions Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
MMYT / MakeMyTrip Limited
MASI / Masimo Corporation
BA / The Boeing Company
SSNC / SS&C Technologies Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMB / Kimberly-Clark Corporation
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
TXT / Textron Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
STZ / Constellation Brands, Inc.
GEO / The GEO Group, Inc.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
LNG / Cheniere Energy, Inc.
AGR / Avangrid, Inc.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
MCHP / Microchip Technology Incorporated
AAV / Advantage Energy Ltd.
MCO / Moody's Corporation
AXTA / Axalta Coating Systems Ltd.
HRTG / Heritage Insurance Holdings, Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
MBT / Mobile Telesystems PJSC - ADR
DK / Delek US Holdings, Inc.
BANF / BancFirst Corporation
CE / Celanese Corporation
SIX / Six Flags Entertainment Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
PBI / Pitney Bowes Inc.
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
57772K101 / Maxim Integrated Products Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SLB / SLB N.V.
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
ALTO / Alto Ingredients, Inc.
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
THG / The Hanover Insurance Group, Inc.
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
STE / STERIS plc
CNC / Centene Corporation
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
US7846351044 / SPX Corp
ECPG / Encore Capital Group, Inc.
TPC / Tutor Perini Corporation
FTI / TechnipFMC plc
L / Loews Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
HEI / HEICO Corporation
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
LKFN / Lakeland Financial Corporation
CTXS / Citrix Systems, Inc.
LII / Lennox International Inc.
TWOU / 2U, Inc.
WMB / The Williams Companies, Inc.
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
URBN / Urban Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
CTLT / Catalent, Inc.
CYH / Community Health Systems, Inc.
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
BRKL / Brookline Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
PPC / Pilgrim's Pride Corporation
UVE / Universal Insurance Holdings, Inc.
NLOK / NortonLifeLock Inc
TCBI / Texas Capital Bancshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
AGO / Assured Guaranty Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
TAHO / Tahoe Resources Inc.
HCSG / Healthcare Services Group, Inc.
HCA / HCA Healthcare, Inc.
NEX / NexTier Oilfield Solutions Inc
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
WNS / WNS (Holdings) Limited
PFBC / Preferred Bank
ITGR / Integer Holdings Corporation
T / AT&T Inc.
TUP / Tupperware Brands Corporation
CZR / Caesars Entertainment, Inc.
NVRO / Nevro Corp.
OIS / Oil States International, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
PF / Pinnacle Foods, Inc.
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
ENDP / Endo International plc
BRKR / Bruker Corporation
SO / The Southern Company
DNOW / DNOW Inc.
WIX / Wix.com Ltd.
IDTI / Integrated Device Technology, Inc.
TGH / Textainer Group Holdings Limited
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
AYI / Acuity Inc.
AES / The AES Corporation
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
FLT / Corpay, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CTRA / Coterra Energy Inc.
NEWR / New Relic Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SJRWF / Shaw Communications Inc. - Class A
CAE / CAE Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
MDXG / MiMedx Group, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
AVNT / Avient Corporation
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
MMM / 3M Company
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
SUM / Summit Materials, Inc.
COLL / Collegium Pharmaceutical, Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
STT / State Street Corporation
WM / Waste Management, Inc.
ZUMZ / Zumiez Inc.
IMO / Imperial Oil Limited
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
UE / Urban Edge Properties
ITT / ITT Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
CALM / Cal-Maine Foods, Inc.
D / Dominion Energy, Inc.
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JNPR / Juniper Networks, Inc.
US7625941098 / Rice Energy Inc.
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
PTC / PTC Inc.
UMBF / UMB Financial Corporation
HUBS / HubSpot, Inc.
FLS / Flowserve Corporation
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
BLD / TopBuild Corp.
SWX / Southwest Gas Holdings, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
OSUR / OraSure Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HLNE / Hamilton Lane Incorporated
ETN / Eaton Corporation plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TTMI / TTM Technologies, Inc.
RY / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
SKYW / SkyWest, Inc.
GOLD / Gold.com, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
UBSG / UBS Group AG
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
AMT.PRB / American Tower Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EG / Everest Group, Ltd.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
ANGO / AngioDynamics, Inc.
DGX / Quest Diagnostics Incorporated
TU / TELUS Corporation
FHB / First Hawaiian, Inc.
PODD / Insulet Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HAFC / Hanmi Financial Corporation
EIX / Edison International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
NGVT / Ingevity Corporation
UTHR / United Therapeutics Corporation
SYF / Synchrony Financial
PNM / PNM Resources, Inc.
RPD / Rapid7, Inc.
GPK / Graphic Packaging Holding Company
TRTN / Triton International Limited
ILMN / Illumina, Inc.
NJR / New Jersey Resources Corporation
TKR / The Timken Company
FTV / Fortive Corporation
WING / Wingstop Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
FIVN / Five9, Inc.
NTRA / Natera, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
USFD / US Foods Holding Corp.
JPM / JPMorgan Chase & Co.
TWNK / Hostess Brands Inc - Class A
SBNY / Signature Bank
CME / CME Group Inc.
QGEN / Qiagen N.V.
CABO / Cable One, Inc.
500540 / Premier Limited
SNDR / Schneider National, Inc.
OFG / OFG Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
LDOS / Leidos Holdings, Inc.
FISV / Fiserv, Inc.
ST / Sensata Technologies Holding plc
QEPC / Q.E.P. Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
GTE / Gran Tierra Energy Inc.
CPRT / Copart, Inc.
SYNH / Syneos Health Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
FOE / Ferro Corp.
LULU / lululemon athletica inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
PBA / Pembina Pipeline Corporation
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
TRP / TC Energy Corporation
ES / Eversource Energy
TITN / Titan Machinery Inc.
ALGN / Align Technology, Inc.
AON / Aon plc
PCTY / Paylocity Holding Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MSFT / Microsoft Corporation Call
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
DSG / The Descartes Systems Group Inc.
BHF / Brighthouse Financial, Inc.
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SABR / Sabre Corporation
ATUS / Optimum Communications, Inc.
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VIA / Via Transportation, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation