Market Value8,733,759,000
Total Holdings1059
File Date2016-01-25
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
QGEN / Qiagen N.V.
SBNY / Signature Bank
ASGN / ASGN Incorporated
64126X201 / NeuStar, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
EURN / Euronav NV
CAL / Caleres, Inc.
PCP / Precision Castparts Corporation
ERF / Enerplus Corporation
INVA / Innoviva, Inc.
GWP / GW Pharmaceuticals plc
SRCL / Stericycle, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SHPG / Shire Plc.
CCI / Crown Castle Inc.
OSIS / OSI Systems, Inc.
ZGNX / Zogenix Inc
IART / Integra LifeSciences Holdings Corporation
CCP / Care Capital Properties, Inc.
TNP / Tsakos Energy Navigation Limited
HAR / Harman International Industries, Inc.
PRGO / Perrigo Company plc
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
N / NetSuite, Inc.
KORS / Michael Kors Holdings Ltd.
NSAM / NorthStar Asset Management Group, Inc.
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
KEYS / Keysight Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
EVER / EverQuote, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
SIAL / Sigma-Aldrich Corporation
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
GOOGL / Alphabet Inc.
BGS / B&G Foods, Inc.
CCXI / ChemoCentryx Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
FCX / Freeport-McMoRan Inc.
PRE / Prenetics Global Limited
VSTM / Verastem, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INSY / Insys Therapeutics Inc.
DBK / Deutsche Bank Aktiengesellschaft
MACK / Merrimack Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
B0BK18905 / Central European Media Enterprises Ltd.
RLYP / Relypsa, Inc.
LUMO / Lumos Pharma, Inc.
451055107 / Iconix Brand Group Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
KT / KT Corporation - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AEL / American Equity Investment Life Holding Company
FTR / Frontier Communications Corp.
TFM / Fresh Market Holdings Inc (The)
CVE N / Cenovus Energy Inc.
VOYA / Voya Financial, Inc.
PACB / Pacific Biosciences of California, Inc.
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BAP / Credicorp Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
LNCE / Snyders-Lance, Inc.
ORLY / O'Reilly Automotive, Inc.
PCRX / Pacira BioSciences, Inc.
HBM / Hudbay Minerals Inc.
CMRX / Chimerix, Inc.
PNW / Pinnacle West Capital Corporation
PII / Polaris Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
GIL / Gildan Activewear Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
ZSPH / ZS Pharma, Inc.
CYH / Community Health Systems, Inc.
OREX / Orexigen Therapeutics, Inc.
KAR / OPENLANE, Inc.
OME / Omega Protein Corp.
BHE / Benchmark Electronics, Inc.
EXPR / Express, Inc.
SATS / EchoStar Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
REG / Regency Centers Corporation
TECD / Tech Data Corp.
OSIR / Osiris Therapeutics, Inc.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
EA / Electronic Arts Inc.
BRCN / Burcon Nutrascience Corp
JBL / Jabil Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CMG / Chipotle Mexican Grill, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
BALL / Ball Corporation
EGO / Eldorado Gold Corporation
LPNT / LifePoint Health, Inc.
ENH / Endurance Specialty Holdings, Ltd.
772739207 / Rock-Tenn
SPIL / Siliconware Precision Industries Company Ltd.
SPLS / Staples, Inc.
CYOU / Changyou.com, Ltd.
PETS / PetMed Express, Inc.
CTRX /
PTX / Pernix Therapeutics Holdings, Inc.
IMS / IMS Health Holdings, Inc.
KKR / KKR & Co. Inc.
PETX / Aratana Therapeutics, Inc.
891894107 / Towers Watson & Co.
MSCC / Microsemi Corp.
THS / TreeHouse Foods, Inc.
SAVE / Spirit Airlines, Inc.
/ TD AmeriTrade Holding Corp.
MWV /
POZN / Pozen, Inc.
/ XL Group Ltd.
LC / LendingClub Corporation
FBIN / Fortune Brands Innovations, Inc.
DYAX / Dyax Corp.
EW / Edwards Lifesciences Corporation
GLRE / Greenlight Capital Re, Ltd.
SEDG / SolarEdge Technologies, Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
MDCO / Medicines Company
ADVM / Adverum Biotechnologies, Inc.
NVAX / Novavax, Inc.
RCL / Royal Caribbean Cruises Ltd.
JCP / J.C. Penney Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
ESLT / Elbit Systems Ltd.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
UTHR / United Therapeutics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDNS / Cadence Design Systems, Inc.
RAD / Rite Aid Corp.
HBI / Hanesbrands Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
SYA / Symetra Financial Corporation
887228104 / Time Inc.
CB / Chubb Limited
Z / Zillow Group, Inc.
/ Fusion Networks Holdings, Inc.
MBLY / Mobileye Global Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
US7438151026 / Providence Service Corp. (The)
OMER / Omeros Corporation
SO / The Southern Company
COL / Rockwell Collins, Inc.
RUN / Sunrun Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
LPT / Liberty Property Trust
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SM / SM Energy Company
RAX / Rackspace Hosting, Inc.
PPC / Pilgrim's Pride Corporation
A / Agilent Technologies, Inc.
AXP / American Express Company
CBI / Chicago Bridge & Iron Co., N.V.
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXPD / Expeditors International of Washington, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
ALIM / Alimera Sciences, Inc.
XEC / Cimarex Energy Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
R / Ryder System, Inc.
TSN / Tyson Foods, Inc.
01449J105 / Alere Inc.
AGNC / AGNC Investment Corp.
AES / The AES Corporation
ADI / Analog Devices, Inc.
CXP / Columbia Property Trust Inc
PBF / PBF Energy Inc.
WNR / Western Refining, Inc.
VNTV / Vantiv, Inc.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
US7846351044 / SPX Corp
SDRL / Seadrill Limited
KITE / Kite Pharma, Inc.
SAIC / Science Applications International Corporation
SABR / Sabre Corporation
CSRA / CSRA Inc.
SLG / SL Green Realty Corp.
DLB / Dolby Laboratories, Inc.
ACRX / Talphera, Inc.
GHDX / Genomic Health, Inc.
MCK / McKesson Corporation
CERS / Cerus Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
1CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BAH / Booz Allen Hamilton Holding Corporation
DISCA / Discovery Inc - Class A
ATGE / Adtalem Global Education Inc.
US63934E1082 / Navistar International Corp
57772K101 / Maxim Integrated Products Inc.
US55027E1029 / Luminex Corporation
MCO / Moody's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RYAM / Rayonier Advanced Materials Inc.
MSFG / MainSource Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
TRQ / Turquoise Hill Resources Ltd
CPN / Calpine Corp.
SHLM / Schulman (A.), Inc.
SFUN / Fang Holdings Ltd - ADR
PVTB / PrivateBancorp, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
GBX / The Greenbrier Companies, Inc.
BTU / Peabody Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
AYR / Aircastle Ltd.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
WTFC / Wintrust Financial Corporation
ECA / EnCana Corp.
NSU / Nevsun Resources Ltd.
GG / Goldcorp, Inc.
RTEC / Rudolph Technologies, Inc.
WSBC / WesBanco, Inc.
HNT / Health Net Inc.
FSL / Freescale Semiconductor Ltd
PGND / Press Ganey Holdings, Inc.
WFT / Weatherford International plc
465685105 / ITC Holdings Corp.
ANDV / Andeavor Corp.
CONN / Conn's, Inc.
EVGN / Evogene Ltd.
748356102 / Questar Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
JOY / Joy Global, Inc.
USNA / USANA Health Sciences, Inc.
ECYT / Endocyte, Inc.
ISIL / Intersil Corp.
CNX / CNX Resources Corporation
FNFG / First Niagara Financial Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
HPY / Heartland Payment Systems, Inc.
KRFT /
MDVN / Medivation, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
451734107 / IHS, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
AGU / Agrium Inc.
ARG / Airgas, Inc.
GCI / Gannett Co., Inc.
ARRS / ARRIS International plc
VAC / Marriott Vacations Worldwide Corporation
LGF.A / Lions Gate Entertainment Corp.
CVG / Convergys Corp.
US7018771029 / Parsley Energy, Inc.
GAS / AGL Resources Inc.
US5535731062 / MSG Networks Inc
ORBK / Orbotech Ltd.
AINV / Apollo Investment Corporation
VALE.P / Vale S.A. Preferred Shares ADR
BRKL / Brookline Bancorp, Inc.
ATTO / Atento S.A.
POM / PEPCO Holdings, Inc.
NTUS / Natus Medical Inc
AVP / Avon Products, Inc.
JMEI / Jumei International Holding Ltd.
83416T100 / SolarCity Corp
US5249011058 / Legg Mason, Inc.
ALJ / Alon USA Energy, Inc.
/ VIVUS, Inc.
ESV / Ensco plc
US2296691064 / Cubic Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
ALGT / Allegiant Travel Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIGR / Eiger BioPharmaceuticals, Inc.
920355104 / Valspar Corp.
IGTE / IGATE Corp
LLTC / Linear Technology Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
CAM / Cameron International Corporation
BMS / Bemis Co., Inc.
CSOD / Cornerstone OnDemand Inc
BHI / Baker Hughes Inc.
STO / Statoil ASA
DST / DST Systems, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HCBK / Hudson City Bancorp, Inc.
RDC / Rowan Companies plc
SCLN / SciClone Pharmaceuticals, Inc.
AMRI / Albany Molecular Research, Inc.
CFFN / Capitol Federal Financial, Inc.
WLL / Whiting Petroleum Corp (New)
OMAM / OM Asset Management Plc
LXK / Lexmark International, Inc.
MB / MasterBeef Group
DTV / DTE Energy Company
MENT / Mentor Graphics Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
RCPT / Receptos, Inc.
SWC / Stillwater Mining Company
TRN / Trinity Industries, Inc.
868536103 / Supervalu, Inc.
AHL / Aspen Insurance Holdings Limited
SBGL / Sibanye Gold Limited ADR
GXP / Great Plains Energy, Inc.
INT / World Fuel Services Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BRLI / Brilliant Acquisition Corporation
847560109 / Spectra Energy Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
SAFM / Sanderson Farms, Inc.
ASB / Associated Banc-Corp
RGLS / Regulus Therapeutics Inc.
AABA / Altaba Inc
OII / Oceaneering International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
LSG / Lake Shore Gold Corp
002144110 / Altera Corporation
RAI / Reynolds American, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
AUO / AU Optronics Corp.
RJET / Republic Airways Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
WPG / Washington Prime Group Inc
NVLN / NOVELION THERAPEUTICS INC.
370023103 / GGP, Inc.
SYNT / Syntel, Inc.
PMC / PIMCO Municipal Credit Income Fund
WBC / Wabco Holdings, Inc.
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
CNCE / Concert Pharmaceuticals Inc
PGNX / Progenics Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
TUP / Tupperware Brands Corporation
ALRM / Alarm.com Holdings, Inc.
TSS / Total System Services, Inc.
ARII / American Railcar Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
DNOW / DNOW Inc.
CSC / Computer Sciences Corp.
DDC / DDC Enterprise Limited
CBRL / Cracker Barrel Old Country Store, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KALU / Kaiser Aluminum Corporation
WWAV / The WhiteWave Foods Co.
MCRN / Milacron Holdings Corp.
US8119041015 / Seacor Holdings, Inc.
ATW / Atwood Oceanics, Inc.
XENT / Intersect ENT Inc
SNDK / Sandisk Corporation
QLGC / QLogic Corp.
MJN / Mead Johnson Nutrition Co.
WSTC / West Corp.
TWC / Spectrum Management Holding Company LLC
TPC / Tutor Perini Corporation
FDO /
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JNS / Janus Capital Group, Inc.
MHLD / Maiden Holdings, Ltd.
MCY / Mercury General Corporation
IM / Ingram Micro Inc.
SUNE / SUNation Energy Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
FIBK / First Interstate BancSystem, Inc.
REMY / Remy International, Inc.
14161H108 / Cardtronics PLC
BGC / BGC Group, Inc.
SIRO / Sirona Dental Systems, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SQNM / Sequenom, Inc.
KYTH / Kythera Biopharma
DIN / Dine Brands Global, Inc.
CMP / Compass Minerals International, Inc.
FRME / First Merchants Corporation
RPTP / Raptor Pharmaceutical Corp.
BRCM / Broadcom Corporation
441060100 / Hospira
CVC / Cablevision Systems Corp.
777779307 / Rosetta Resources, Inc.
BRCD / Brocade Communications Systems, Inc.
AFFX / Affymetrix, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRXL / PAREXEL International Corp.
MLNX / Mellanox Technologies, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
LNKD / LinkedIn Corp.
MD / Pediatrix Medical Group, Inc.
GWR / Genesee & Wyoming, Inc.
07317Q956 / Baytex Energy Trust
LAZ / Lazard, Inc.
AVNS / Avanos Medical, Inc.
AME / AMETEK, Inc.
ASH / Ashland Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
AAIC / Arlington Asset Investment Corp - Class A
US00C4U1L353 / Mylan N.V.
AVDL / Avadel Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
CLF / Cleveland-Cliffs Inc.
BYON / Beyond, Inc.
DK / Delek US Holdings, Inc.
WFC / Wells Fargo & Company
SWBI / Smith & Wesson Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
HCC / Warrior Met Coal, Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
RBA / RB Global, Inc.
IGT / International Game Technology PLC
AKRX / Akorn, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CTAS / Cintas Corporation
ASRT / Assertio Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SSYS / Stratasys Ltd.
ESL / Esterline Technologies Corp.
DAN / Dana Incorporated
QIHU / Qihoo 360 Technology Co. Ltd.
WELL / Welltower Inc.
GPRO / GoPro, Inc.
ENIA / Enel Americas SA - ADR
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
LKQ / LKQ Corporation
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CIEIQ / Cobalt Intl Energy Inc
HII / Huntington Ingalls Industries, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SYF / Synchrony Financial
CARA / Cara Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
IPXL / Impax Laboratories, Inc.
TEL / TE Connectivity plc
RGORF / Randgold Resources Ltd.
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
QLIK / Qlik Technologies Inc.
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
AET / Aetna, Inc.
LEA / Lear Corporation
GD / General Dynamics Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
TWX / Warner Media LLC
IAC / IAC Inc.
CRI / Carter's, Inc.
US2782651036 / Eaton Vance Corp.
PRU / Prudential Financial, Inc.
ZD / Ziff Davis, Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
LBRD.K / Liberty Broadband Corporation
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
FRPT / Freshpet, Inc.
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
CPG / Veren Inc.
ACOR / Acorda Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STJ / St. Jude Medical, Inc.
OLN / Olin Corporation
ENDP / Endo International plc
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
WLK / Westlake Corporation
US33812L1026 / Fitbit Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
GHC / Graham Holdings Company
AMGN / Amgen Inc.
/ Immunomedics, Inc.
ESRX / Express Scripts Holding Co.
BXLT / Baxalta Incorporated
BEN / Franklin Resources, Inc.
OCR /
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
DATA / Tableau Software, Inc.
PBYI / Puma Biotechnology, Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
ECL / Ecolab Inc.
DDD / 3D Systems Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
LULU / lululemon athletica inc.
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
/ Denbury Resources, Inc.
IMO / Imperial Oil Limited
VNO / Vornado Realty Trust
GPI / Group 1 Automotive, Inc.
CLX / The Clorox Company
GME / GameStop Corp.
CRUS / Cirrus Logic, Inc.
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
BNS / The Bank of Nova Scotia
AZPN / Aspen Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
OMC / Omnicom Group Inc.
UNVR / Univar Solutions Inc
ARNA / Arena Pharmaceuticals Inc
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
CALM / Cal-Maine Foods, Inc.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
UPBD / Upbound Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FEYE / FireEye Inc
BFH / Bread Financial Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
AKBA / Akebia Therapeutics, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
COR / Cencora, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
RGA / Reinsurance Group of America, Incorporated
0PP / Portola Pharmaceuticals Inc
VTR / Ventas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
RMD / ResMed Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
/ Sina Corp.
DVA / DaVita Inc.
CAKE / The Cheesecake Factory Incorporated
CIT / CIT Group Inc
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
MNKD / MannKind Corporation
UE / Urban Edge Properties
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
KN / Knowles Corporation
PRLB / Proto Labs, Inc.
EFX / Equifax Inc.
US8865471085 / Tiffany & Co.
M / Macy's, Inc.
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
VER / VEREIT Inc
CLDX / Celldex Therapeutics, Inc.
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
EGN / Energen Corp.
SWKS / Skyworks Solutions, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
FTXP / Foothills Exploration, Inc.
KPTI / Karyopharm Therapeutics Inc.
FL / Foot Locker, Inc.
HLF / Herbalife Ltd.
US2692464017 / E*TRADE Financial, Inc.
APH / Amphenol Corporation
SNI / Scripps Networks Interactive, Inc.
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
FLR / Fluor Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
RNR / RenaissanceRe Holdings Ltd.
MDU / MDU Resources Group, Inc.
ABM / ABM Industries Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FWONA / Formula One Group
NOC / Northrop Grumman Corporation
HAIN / The Hain Celestial Group, Inc.
TGA / Transglobe Energy Corp.
CLB / Core Laboratories Inc.
/ Diamond Offshore Drilling Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
EPC / Edgewell Personal Care Company
CGEN / Compugen Ltd.
RDUS / Radius Recycling, Inc.
CERN / Cerner Corp.
PGNPQ / Paragon Offshore plc
NKTR / Nektar Therapeutics
/ Array BioPharma, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
D / Dominion Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
VSH / Vishay Intertechnology, Inc.
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
ALLE / Allegion plc
SLB / Schlumberger Limited
ACAD / ACADIA Pharmaceuticals Inc.
EMR / Emerson Electric Co.
TTC / The Toro Company
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
PNR / Pentair plc
HAL / Halliburton Company
IP / International Paper Company
JAH / Jarden Corporation
RYN / Rayonier Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
LANC / Lancaster Colony Corporation
FRT / Federal Realty Investment Trust
MX / Magnachip Semiconductor Corporation
DLX / Deluxe Corporation
PHM / PulteGroup, Inc.
AERI / Aerie Pharmaceuticals Inc
PF / Pinnacle Foods, Inc.
VRNT / Verint Systems Inc.
NFX / Newfield Exploration Company
ATO / Atmos Energy Corporation
GWW / W.W. Grainger, Inc.
BRKR / Bruker Corporation
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
ICL / ICL Group Ltd
WAT / Waters Corporation
TVTX / Travere Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWN / Southwestern Energy Company
THG / The Hanover Insurance Group, Inc.
GATX / GATX Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
NBR / Nabors Industries Ltd.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
20653P409 / Concordia International Corp.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DGX / Quest Diagnostics Incorporated
0UNI / Canadian Imperial Bank of Commerce
DDS / Dillard's, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
RVNC / Revance Therapeutics, Inc.
WAL / Western Alliance Bancorporation
NJR / New Jersey Resources Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
STN N / Stantec Inc.
AVT / Avnet, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SNX / TD SYNNEX Corporation
AVY / Avery Dennison Corporation
IOSP / Innospec Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
HI / Hillenbrand, Inc.
INCY / Incyte Corporation
NOV / NOV Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEE / Ameren Corporation
FMI / Foundation Medicine, Inc.
FNV N / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
ATRO / Astronics Corporation
QRTEA / Qurate Retail Inc - Series A
J / Jacobs Solutions Inc.
JACK / Jack in the Box Inc.
UNFI / United Natural Foods, Inc.
NWL / Newell Brands Inc.
CPGX / Columbia Pipeline Group Inc.
HZNP / Horizon Therapeutics Plc
INO / Inovio Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
EG / Everest Group, Ltd.
DOX / Amdocs Limited
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
CHK / Chesapeake Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
CTXS / Citrix Systems, Inc.
ARAV / Aravive, Inc.
CABO / Cable One, Inc.
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
PAYX / Paychex, Inc.
SBH / Sally Beauty Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
HELE / Helen of Troy Limited
PEAK / Healthpeak Properties, Inc.
GERN / Geron Corporation
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
SGEN / Seagen Inc
NEM / Newmont Corporation
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
TWTR / Twitter Inc
SLM / SLM Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MU / Micron Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
SNA / Snap-on Incorporated
ALKS / Alkermes plc
TECH / Bio-Techne Corporation
AVGO / Broadcom Inc.
PAG / Penske Automotive Group, Inc.
STKL / SunOpta Inc.
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
OI / O-I Glass, Inc.
CRC / California Resources Corporation
NOW / ServiceNow, Inc.
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
ISEE / IVERIC bio Inc
FCPT / Four Corners Property Trust, Inc.
RS / Reliance, Inc.
RRC / Range Resources Corporation
FRCB / First Republic Bank
GT / The Goodyear Tire & Rubber Company
AU / AngloGold Ashanti plc
XPO / XPO, Inc.
SJR / Shaw Communications Inc. - Class B
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
MAN / ManpowerGroup Inc.
SYNA / Synaptics Incorporated
GPOR / Gulfport Energy Corporation
NVDA / NVIDIA Corporation
CDE / Coeur Mining, Inc.
K / Kellanova
IMGN / ImmunoGen, Inc.
TLN / Talen Energy Corporation
FLTX / FleetMatics Group Ltd.
SIVB / SVB Financial Group
ADBE / Adobe Inc.
VRTV / Veritiv Corp
AEO / American Eagle Outfitters, Inc.
BFB / Brown-Forman Corp. - Class B
SYK / Stryker Corporation
SANM / Sanmina Corporation
SGNT / Sagent Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AN / AutoNation, Inc.
CNHI / CNH Industrial N.V.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
CWEN / Clearway Energy, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
AON / Aon plc
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EXEL / Exelixis, Inc.
SEIC / SEI Investments Company
BCE / BCE Inc.
UNM / Unum Group
STZ / Constellation Brands, Inc.
IDA / IDACORP, Inc.
WBS / Webster Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
MGA N / Magna International Inc.
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
ITW / Illinois Tool Works Inc.
AL / Air Lease Corporation
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
CIWV / Citizens Financial Corp.
FAST / Fastenal Company
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
L / Loews Corporation
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
T / TELUS Corporation
ENB / Enbridge Inc.
RGEN / Repligen Corporation
ALL / The Allstate Corporation
T / AT&T Inc.
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
PRTA / Prothena Corporation plc
WMB / The Williams Companies, Inc.
BRO / Brown & Brown, Inc.
CNQ / Canadian Natural Resources Limited
FRO / Frontline plc
JAZZ / Jazz Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
GIB / CGI Inc.
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
BAM / Brookfield Asset Management Ltd.
SEE / Sealed Air Corporation
UNIT / Uniti Group Inc.
APA / APA Corporation
PDCO / Patterson Companies, Inc.
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
GPS / The Gap, Inc.
AVA / Avista Corporation
NYCB / Flagstar Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
MTB / M&T Bank Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
TRP N / TC Energy Corporation
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
GES / Guess?, Inc.
CRM / Salesforce, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
SLGN / Silgan Holdings Inc.
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
NAVI / Navient Corporation
PTEN / Patterson-UTI Energy, Inc.
FLS / Flowserve Corporation
NSP / Insperity, Inc.
GRMN / Garmin Ltd.
EAT / Brinker International, Inc.
IPG / The Interpublic Group of Companies, Inc.
EFSC / Enterprise Financial Services Corp
GOLD / Barrick Mining Corporation
KEY / KeyCorp
EQR / Equity Residential
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
IDT / IDT Corporation
WFM / Whole Foods Market, Inc.
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
MGM / MGM Resorts International
OGS / ONE Gas, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
MSGS / Madison Square Garden Sports Corp.
EXP / Eagle Materials Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
UGI / UGI Corporation
BBWI / Bath & Body Works, Inc.
ES / Eversource Energy
TKH / The Timken Company
AGCO / AGCO Corporation
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
TDB / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
ALV / Autoliv, Inc.
CAH / Cardinal Health, Inc.
TDC / Teradata Corporation
HOUS / Anywhere Real Estate Inc.
SAGE / Sage Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
TOL / Toll Brothers, Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
SKX / Skechers U.S.A., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
CCEP N / Coca-Cola Europacific Partners PLC
MMM / 3M Company
CSX / CSX Corporation
URI / United Rentals, Inc.
WTRG / Essential Utilities, Inc.
PPL / Pembina Pipeline Corporation
KMB / Kimberly-Clark Corporation
PSA / Public Storage
MS / Morgan Stanley
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
ALE / ALLETE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FWON.K / Formula One Group
IDCC / InterDigital, Inc.
MUR / Murphy Oil Corporation
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
TEX / Terex Corporation
CNC / Centene Corporation
CHE / Chemed Corporation
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
AXS / AXIS Capital Holdings Limited
LVS / Las Vegas Sands Corp.
HALO / Halozyme Therapeutics, Inc.
FULT / Fulton Financial Corporation
RYC / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
BDC / Belden Inc.
RL / Ralph Lauren Corporation
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
EIX / Edison International
AIZ / Assurant, Inc.
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
SPWRQ / SunPower Corporation
TSCO / Tractor Supply Company
GM / General Motors Company
WU / The Western Union Company
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
PGRE / Paramount Group, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
CLW / Clearwater Paper Corporation
CGNX / Cognex Corporation
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
PCG / PG&E Corporation
KGCRF / Kinross Gold Corporation - Equity Right
USB / U.S. Bancorp
ATR / AptarGroup, Inc.
POR / Portland General Electric Company
URBN / Urban Outfitters, Inc.
MYGN / Myriad Genetics, Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BERY / Berry Global Group, Inc.
KIM / Kimco Realty Corporation
EME / EMCOR Group, Inc.
AFL / Aflac Incorporated
KEX / Kirby Corporation
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
GRC / The Gorman-Rupp Company
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
ADT / ADT Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
SRE / Sempra
RCI / Rogers Communications Inc.
ON / ON Semiconductor Corporation
EVRI / Everi Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
LTEC / Logitech International S.A.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
DE / Deere & Company
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc
AY1 / Alliant Energy Corporation
PAASF / Pan American Silver Corp. - Equity Right
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MOS / The Mosaic Company
UBS N / UBS Group AG
IRM / Iron Mountain Incorporated
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
ACN / Accenture plc
PSX / Phillips 66
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ED / Consolidated Edison, Inc.
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
CMC / Commercial Metals Company
KMI / Kinder Morgan, Inc.
CBT / Cabot Corporation
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
XY6 / Xylem Inc.
FDX / FedEx Corporation
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
FE / FirstEnergy Corp.
LGDN / Ligand Pharmaceuticals Incorporated
AR / Antero Resources Corporation
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IR / Ingersoll Rand Inc.
BLD / TopBuild Corp.
WCC / WESCO International, Inc.
LBTYK / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SUPN / Supernus Pharmaceuticals, Inc.
1DOV / Dover Corporation
BBY / Best Buy Co., Inc.
PRGS / Progress Software Corporation
DD / DuPont de Nemours, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UDR / UDR, Inc.
HRI / Herc Holdings Inc.