Market Value9,402,061,000
Total Holdings986
File Date2017-01-20
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)
Y / Alleghany Corp.
GES / Guess?, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFH / Bread Financial Holdings, Inc.
UHAL / U-Haul Holding Company
CTRA / Coterra Energy Inc.
PVH / PVH Corp.
SYNA / Synaptics Incorporated
X / United States Steel Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FTI / TechnipFMC plc
RGA / Reinsurance Group of America, Incorporated
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
RMD / ResMed Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
STI / Solidion Technology, Inc.
DVA / DaVita Inc.
CAKE / The Cheesecake Factory Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
AN / AutoNation, Inc.
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
AL / Air Lease Corporation
R / Ryder System, Inc.
VSM / Versum Materials, Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
OLED / Universal Display Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
HOUS / Anywhere Real Estate Inc.
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GWP / GW Pharmaceuticals plc
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
TVTX / Travere Therapeutics, Inc.
NVAX / Novavax, Inc.
CBPO / China Biologic Products Holdings Inc
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLM / SLM Corporation
PII / Polaris Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
53567X101 / LINE Corporation
ACM / AECOM
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
DBK / Deutsche Bank Aktiengesellschaft
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SKX / Skechers U.S.A., Inc.
FLEX / Flex Ltd.
TJX / The TJX Companies, Inc.
SM / SM Energy Company
LYB / LyondellBasell Industries N.V.
SLG / SL Green Realty Corp.
MLKN / MillerKnoll, Inc.
AKRX / Akorn, Inc.
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
1CPB / The Campbell's Company
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
DXCM / DexCom, Inc.
V / Visa Inc.
KR / The Kroger Co.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IP / International Paper Company
PRU / Prudential Financial, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MYGN / Myriad Genetics, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
LNC / Lincoln National Corporation
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
SFL / SFL Corporation Ltd.
/ VIVUS, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
PACB / Pacific Biosciences of California, Inc.
MTW / The Manitowoc Company, Inc.
AAL / American Airlines Group Inc.
WLK / Westlake Corporation
ARMK / Aramark
KO / The Coca-Cola Company
MGM / MGM Resorts International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
EPZM / Epizyme Inc
OLN / Olin Corporation
AAP / Advance Auto Parts, Inc.
INSM / Insmed Incorporated
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
ELF / e.l.f. Beauty, Inc.
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
STT / State Street Corporation
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
AES / The AES Corporation
WSO.B / Watsco, Inc.
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
TRMB / Trimble Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
OMI / Owens & Minor, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
BYON / Beyond, Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
SBH / Sally Beauty Holdings, Inc.
ALKS / Alkermes plc
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
FMC / FMC Corporation
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
HRB / H&R Block, Inc.
BAP / Credicorp Ltd.
MAS / Masco Corporation
AFG / American Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
IMO / Imperial Oil Limited
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
NVR / NVR, Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
BDC / Belden Inc.
ACGL / Arch Capital Group Ltd.
XY6 / Xylem Inc.
NBIX / Neurocrine Biosciences, Inc.
CHE / Chemed Corporation
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
JEF / Jefferies Financial Group Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
CPS / Cooper-Standard Holdings Inc.
L / Loews Corporation
GT / The Goodyear Tire & Rubber Company
CDE / Coeur Mining, Inc.
BALL / Ball Corporation
ADNT / Adient plc
BHI / Baker Hughes Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
RDUS / Radius Recycling, Inc.
AMRI / Albany Molecular Research, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TSS / Total System Services, Inc.
RAD / Rite Aid Corp.
ARNC / Arconic Corporation
SLW / Silver Wheaton Corp.
RTX / RTX Corporation
RHT / Red Hat, Inc.
GG / Goldcorp, Inc.
847560109 / Spectra Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STO / Statoil ASA
IMS / IMS Health Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
TRQ / Turquoise Hill Resources Ltd
DBD / Diebold Nixdorf, Incorporated
SHPG / Shire Plc.
VALE.P / Vale S.A. Preferred Shares ADR
WCG / Wellcare Health Plans, Inc.
DST / DST Systems, Inc.
FTR / Frontier Communications Corp.
NCR / NCR Corp.
XLRN / Acceleron Pharma Inc
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
JNPR / Juniper Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
AGU / Agrium Inc.
US9487411038 / Weingarten Realty Investors
ESLT / Elbit Systems Ltd.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
VIAB / Viacom, Inc.
/
UGI / UGI Corporation
COL / Rockwell Collins, Inc.
COHR / Coherent Corp.
CTXS / Citrix Systems, Inc.
VET / Vermilion Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
CRM / Salesforce, Inc.
XEC / Cimarex Energy Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
CXP / Columbia Property Trust Inc
VNTV / Vantiv, Inc.
KITE / Kite Pharma, Inc.
SABR / Sabre Corporation
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
CERS / Cerus Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MBLY / Mobileye Global Inc.
MIDD / The Middleby Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
TRN / Trinity Industries, Inc.
SPLS / Staples, Inc.
00B65Z9D7 / Noble Corporation plc
OSIS / OSI Systems, Inc.
KAR / OPENLANE, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
EGO / Eldorado Gold Corporation
BEAV / B/E Aerospace, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BMS / Bemis Co., Inc.
STMP / Stamps.com Inc.
/ U.S. Concrete, Inc.
THS / TreeHouse Foods, Inc.
TWX / Warner Media LLC
N / NetSuite, Inc.
370023103 / GGP, Inc.
LLTC / Linear Technology Corp.
TEN / Tsakos Energy Navigation Limited
INSY / Insys Therapeutics Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
NSU / Nevsun Resources Ltd.
61166W101 / Monsanto Co.
HAR / Harman International Industries, Inc.
UFS / Domtar Corporation
920355104 / Valspar Corp.
US21871D1037 / Corelogic Inc
PNRA / Panera Bread Co.
MYOV / Myovant Sciences Ltd
FHB / First Hawaiian, Inc.
465685105 / ITC Holdings Corp.
US74733V1008 / QEP Resources, Inc.
LOXO / Loxo Oncology, Inc.
SWC / Stillwater Mining Company
US7018771029 / Parsley Energy, Inc.
COMM / CommScope Holding Company, Inc.
RAI / Reynolds American, Inc.
US2168311072 / Cooper Tire & Rubber Co
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
STJ / St. Jude Medical, Inc.
US8865471085 / Tiffany & Co.
OII / Oceaneering International, Inc.
RIG / Transocean Ltd.
GXP / Great Plains Energy, Inc.
NTGR / NETGEAR, Inc.
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
ALJ / Alon USA Energy, Inc.
ODP / The ODP Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EVHC / Envision Healthcare Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVG / Convergys Corp.
IART / Integra LifeSciences Holdings Corporation
SODA / SodaStream International Ltd.
74005P104 / Praxair, Inc.
CNDT / Conduent Incorporated
FRTA / Forterra Inc
VR / Global X Funds - Global X Metaverse ETF
ESV / Ensco plc
APFH / AdvancePierre Foods Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
SAFM / Sanderson Farms, Inc.
US31680Q1040 / 58.com Inc.
SKYW / SkyWest, Inc.
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
GRA / W.R. Grace & Co.
DNOW / DNOW Inc.
HA / Hawaiian Holdings, Inc.
PBI / Pitney Bowes Inc.
CSC / Computer Sciences Corp.
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
758766109 / Regal Entertainment Group
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
WR / Westar Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
ISIL / Intersil Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
BGCP / BGC Partners Inc - Class A
CFFN / Capitol Federal Financial, Inc.
64126X201 / NeuStar, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
JNS / Janus Capital Group, Inc.
BRCD / Brocade Communications Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SAVE / Spirit Airlines, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
LAZ / Lazard, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
SZY / Sykes Enterprises, Inc.
TMX / Terminix Global Holdings Inc
TWO / Two Harbors Investment Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
XPO / XPO, Inc.
DAN / Dana Incorporated
DOW / Dow Inc.
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
SSRM / SSR Mining Inc.
VVV / Valvoline Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
US55027E1029 / Luminex Corporation
IPGP / IPG Photonics Corporation
HZNP / Horizon Therapeutics Plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GME / GameStop Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
CSTE / Caesarstone Ltd.
TSRO / TESARO, Inc.
ENIA / Enel Americas SA - ADR
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
RES / RPC, Inc.
LPT / Liberty Property Trust
/ XL Group Ltd.
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
US33830X1046 / Five Prime Therapeutics Inc
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
ASH / Ashland Inc.
ENDP / Endo International plc
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
AWI / Armstrong World Industries, Inc.
WFT / Weatherford International plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ENTA / Enanta Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
LFUS / Littelfuse, Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
LHX / L3Harris Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
DATA / Tableau Software, Inc.
LH / Labcorp Holdings Inc.
ECA / EnCana Corp.
DDD / 3D Systems Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BIG / Big Lots, Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRE / Duke Realty Corporation - Preferred Security
GLNG / Golar LNG Limited
0PP / Portola Pharmaceuticals Inc
/ Sina Corp.
MBT / Mobile Telesystems PJSC - ADR
CIT / CIT Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AUY / Yamana Gold Inc.
KN / Knowles Corporation
SCU / Sculptor Capital Management Inc - Class A
CNX / CNX Resources Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EGN / Energen Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HLF / Herbalife Ltd.
OPK / OPKO Health, Inc.
SNI / Scripps Networks Interactive, Inc.
BRCN / Burcon Nutrascience Corp
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
HUN / Huntsman Corporation
RNR / RenaissanceRe Holdings Ltd.
NAVI / Navient Corporation
PRGO / Perrigo Company plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
CVX / Chevron Corporation
TGA / Transglobe Energy Corp.
PF / Pinnacle Foods, Inc.
ASIX / AdvanSix Inc.
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
CLB / Core Laboratories Inc.
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
TDG / TransDigm Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
/ Array BioPharma, Inc.
WOR / Worthington Enterprises, Inc.
AEE / Ameren Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TWTR / Twitter Inc
AVDL / Avadel Pharmaceuticals plc
NFX / Newfield Exploration Company
ATH / Athene Holding Ltd - Class A
GVA / Granite Construction Incorporated
MDU / MDU Resources Group, Inc.
FRT / Federal Realty Investment Trust
FI / Fiserv, Inc.
INTC / Intel Corporation
MAA / Mid-America Apartment Communities, Inc.
AERI / Aerie Pharmaceuticals Inc
XLNX / Xilinx, Inc.
NBIS / Nebius Group N.V.
TRGP / Targa Resources Corp.
EG / Everest Group, Ltd.
INO / Inovio Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ETR / Entergy Corporation
INTU / Intuit Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
THG / The Hanover Insurance Group, Inc.
BG / Bunge Global SA
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
NBR / Nabors Industries Ltd.
JPM / JPMorgan Chase & Co.
BECN / Beacon Roofing Supply, Inc.
DKS / DICK'S Sporting Goods, Inc.
AY1 / Alliant Energy Corporation
D / Dominion Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
LBTYK / Liberty Global Ltd.
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
FMI / Foundation Medicine, Inc.
/ Diamond Offshore Drilling Inc
HSY / The Hershey Company
BA / The Boeing Company
CLR / Continental Resources Inc (OKLA)
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
WWW / Wolverine World Wide, Inc.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
PRTA / Prothena Corporation plc
SBNY / Signature Bank
IRBT / iRobot Corporation
ETN / Eaton Corporation plc
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
THO / THOR Industries, Inc.
T / TELUS Corporation
LLY / Eli Lilly and Company
PTR / PetroChina Co. Ltd. - ADR
LANC / Lancaster Colony Corporation
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
BBWI / Bath & Body Works, Inc.
MTD / Mettler-Toledo International Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
UNM / Unum Group
CMCSA / Comcast Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
HUM / Humana Inc.
WSM / Williams-Sonoma, Inc.
CIWV / Citizens Financial Corp.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
PTEN / Patterson-UTI Energy, Inc.
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
SANM / Sanmina Corporation
CE / Celanese Corporation
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BCC / Boise Cascade Company
ATR / AptarGroup, Inc.
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
EGP / EastGroup Properties, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
EXEL / Exelixis, Inc.
BRK.A / Berkshire Hathaway Inc.
HW / Headwaters Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
TECK / Teck Resources Limited
SLGN / Silgan Holdings Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
FNV N / Franco-Nevada Corporation
RPM / RPM International Inc.
TDB / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
TAC / TransAlta Corporation
ITCI / Intra-Cellular Therapies, Inc.
MAN / ManpowerGroup Inc.
MOS / The Mosaic Company
SRPT / Sarepta Therapeutics, Inc.
HELE / Helen of Troy Limited
PSA / Public Storage
MAC / The Macerich Company
RGLD / Royal Gold, Inc.
JWN / Nordstrom, Inc.
DDS / Dillard's, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
VRTV / Veritiv Corp
NLY / Annaly Capital Management, Inc.
FRCB / First Republic Bank
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
ALK / Alaska Air Group, Inc.
AKAM / Akamai Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LUMN / Lumen Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
MMC / Marsh & McLennan Companies, Inc.
ST / Sensata Technologies Holding plc
K / Kellanova
ISEE / IVERIC bio Inc
FAST / Fastenal Company
PCG / PG&E Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
RGEN / Repligen Corporation
LGDN / Ligand Pharmaceuticals Incorporated
RHI / Robert Half Inc.
GIB / CGI Inc.
CBT / Cabot Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TFX / Teleflex Incorporated
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
AYI / Acuity Inc.
MGA N / Magna International Inc.
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
SGEN / Seagen Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
MFC / Manulife Financial Corporation
BERY / Berry Global Group, Inc.
SPLK / Splunk Inc.
EXP / Eagle Materials Inc.
WNR / Western Refining, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NRG / NRG Energy, Inc.
CGNX / Cognex Corporation
SDRL / Seadrill Limited
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
UFPI / UFP Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
MASI / Masimo Corporation
NYCB / Flagstar Financial, Inc.
RRC / Range Resources Corporation
NTCT / NetScout Systems, Inc.
TRIP / Tripadvisor, Inc.
AMT / American Tower Corporation
NUAN / Nuance Communications Inc
KDP / Keurig Dr Pepper Inc.
NSP / Insperity, Inc.
KBR / KBR, Inc.
EIX / Edison International
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
FUL / H.B. Fuller Company
SYY / Sysco Corporation
AGCO / AGCO Corporation
1DOV / Dover Corporation
DELL / Dell Technologies Inc.
LSTR / Landstar System, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
FLS / Flowserve Corporation
CVS / CVS Health Corporation
FTS / Fortis Inc.
NFLX / Netflix, Inc.
WFM / Whole Foods Market, Inc.
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
ARDX / Ardelyx, Inc.
MUR / Murphy Oil Corporation
PTC / PTC Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
CAE N / CAE Inc.
JACK / Jack in the Box Inc.
DHI / D.R. Horton, Inc.
CALM / Cal-Maine Foods, Inc.
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
GIL / Gildan Activewear Inc.
INCY / Incyte Corporation
CBRE / CBRE Group, Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
GRMN / Garmin Ltd.
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MKTX / MarketAxess Holdings Inc.
VFC / V.F. Corporation
AER / AerCap Holdings N.V.
AQN / Algonquin Power & Utilities Corp.
RL / Ralph Lauren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOW / ServiceNow, Inc.
AMN / AMN Healthcare Services, Inc.
SPWRQ / SunPower Corporation
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
IDA / IDACORP, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CNP / CenterPoint Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
WBS / Webster Financial Corporation
SAGE / Sage Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
GE / General Electric Company
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
DLX / Deluxe Corporation
GM / General Motors Company
ALL / The Allstate Corporation
PPL / Pembina Pipeline Corporation
TGI / Triumph Group, Inc.
SCCO / Southern Copper Corporation
JLL / Jones Lang LaSalle Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
FULT / Fulton Financial Corporation
ZD / Ziff Davis, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
TPIC / TPI Composites, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
UAA / Under Armour, Inc.
AX / Axos Financial, Inc.
CI / The Cigna Group
MTG / MGIC Investment Corporation
LTEC / Logitech International S.A.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CRUS / Cirrus Logic, Inc.
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
MDGL / Madrigal Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
PCRX / Pacira BioSciences, Inc.
ISRG / Intuitive Surgical, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TSCO / Tractor Supply Company
CLX / The Clorox Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
AR / Antero Resources Corporation
HRL / Hormel Foods Corporation
BCE / BCE Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
ATRO / Astronics Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CNHI / CNH Industrial N.V.
ENB / Enbridge Inc.
KEX / Kirby Corporation
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
OGS / ONE Gas, Inc.
CSL / Carlisle Companies Incorporated
NTNX / Nutanix, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CVE N / Cenovus Energy Inc.
OTEX / Open Text Corporation
ALV / Autoliv, Inc.
RYC / Royal Bank of Canada
WM / Waste Management, Inc.
POOL / Pool Corporation
DVN / Devon Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
CCK / Crown Holdings, Inc.
CNQ / Canadian Natural Resources Limited
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
YUMC / Yum China Holdings, Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
TTC / The Toro Company
TRP N / TC Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
AA / Alcoa Corporation
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
STLD / Steel Dynamics, Inc.
EAT / Brinker International, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
0UNI / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
COTY / Coty Inc.
NI / NiSource Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
SWN / Southwestern Energy Company
GPS / The Gap, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
JBL / Jabil Inc.
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
M / Macy's, Inc.
RCI / Rogers Communications Inc.
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
FHI / Federated Hermes, Inc.
BEN / Franklin Resources, Inc.
KIM / Kimco Realty Corporation
OGE / OGE Energy Corp.
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ENS / EnerSys
DIS / The Walt Disney Company
GEF / Greif, Inc.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
ALB / Albemarle Corporation