Market Value192,367,826,000
Total Holdings836
File Date2016-05-12
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)
FOLD / Amicus Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
FENX / Fenix Parts, Inc.
YELL / Yellow Corporation
TEGP / Tallgrass Energy GP, LP
ABT / Abbott Laboratories
MKTO / Marketo, Inc.
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
KEX / Kirby Corporation
TRI / Thomson Reuters Corporation
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
US7018771029 / Parsley Energy, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
UNVR / Univar Solutions Inc
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
HRTG / Heritage Insurance Holdings, Inc.
TREX / Trex Company, Inc.
FLT / Corpay, Inc.
NLY / Annaly Capital Management, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OFC / Corporate Office Properties Trust
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
HPE / Hewlett Packard Enterprise Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CACI / CACI International Inc
US40425J1016 / HMS Holdings Corp.
SAFM / Sanderson Farms, Inc.
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
FAST / Fastenal Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NEP / XPLR Infrastructure, LP - Limited Partnership
POOL / Pool Corporation
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
AMGN / Amgen Inc.
WNS / WNS (Holdings) Limited
RMAX / RE/MAX Holdings, Inc.
OMF / OneMain Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
PCTY / Paylocity Holding Corporation
WCC / WESCO International, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
/ Third Point Reinsurance Ltd.
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
US98212B1035 / WPX Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UE / Urban Edge Properties
LKFN / Lakeland Financial Corporation
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
GASS / StealthGas Inc.
ECPG / Encore Capital Group, Inc.
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
SYNH / Syneos Health Inc - Class A
BBY / Best Buy Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
T / AT&T Inc.
FORR / Forrester Research, Inc.
USB / U.S. Bancorp
TUEM / Tuesday Morning Corp. - New
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
CLH / Clean Harbors, Inc.
PRU / Prudential Financial, Inc.
CSV / Carriage Services, Inc.
AEO / American Eagle Outfitters, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
74005P104 / Praxair, Inc.
CTLT / Catalent, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
ANFIF / Amira Nature Foods Ltd.
HTS / Hatteras Financial Corp.
CVX / Chevron Corporation
19625X102 / Colony Starwood Homes
BWA / BorgWarner Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
V / Visa Inc.
SKT / Tanger Inc.
VNO / Vornado Realty Trust
WPPGY / WPP PLC
MANT / Mantech International Corp - Class A
MLHR / Herman Miller Inc.
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
BTGOF / BT Group plc
EIX / Edison International
OSUR / OraSure Technologies, Inc.
DG / Dollar General Corporation
NLS / Nautilus Inc
MCRB / Seres Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
/ Delphi Technologies PLC
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
VRNT / Verint Systems Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
PINC / Premier, Inc.
WMT / Walmart Inc.
SIR / Select Income REIT
US20605P1012 / Concho Resources, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WPG / Washington Prime Group Inc
MASI / Masimo Corporation
BX / Blackstone Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NVR / NVR, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSG / Performance Sports Group Ltd.
KDNY / Chinook Therapeutics Inc
CLI / Mack-Cali Realty Corp.
BLD / TopBuild Corp.
LXK / Lexmark International, Inc.
AXS / AXIS Capital Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
BHI / Baker Hughes Inc.
64126X201 / NeuStar, Inc.
SRCL / Stericycle, Inc.
EXPR / Express, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FOE / Ferro Corp.
K / Kellanova
SEMG / EA Series Trust - Suncoast Select Growth ETF
CPGX / Columbia Pipeline Group Inc.
385002100 / Gramercy Property Trust Inc.
WBS / Webster Financial Corporation
SHEN / Shenandoah Telecommunications Company
FLKS / Flex Pharma, Inc.
QLIK / Qlik Technologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CRC / California Resources Corporation
HSIC / Henry Schein, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNKD / LinkedIn Corp.
HA / Hawaiian Holdings, Inc.
FLTX / FleetMatics Group Ltd.
DIN / Dine Brands Global, Inc.
SXT / Sensient Technologies Corporation
H01531104 / Allied World Assurance Company Holding AG
US16706W1027 / Chiasma Inc
00B65Z9D7 / Noble Corporation plc
ALB / Albemarle Corporation
LBTYK / Liberty Global Ltd.
IPGP / IPG Photonics Corporation
EGN / Energen Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VOXX / VOXX International Corporation
LBRDA / Liberty Broadband Corporation
NLSN / Nielsen Holdings plc
EQGP / EQT GP Holdings LP
ARCO / Arcos Dorados Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
LYB / LyondellBasell Industries N.V.
BBBY / Bed Bath & Beyond, Inc.
BOOT / Boot Barn Holdings, Inc.
BRCM / Broadcom Corporation
CSU / Capital Senior Living Corp.
PLOW / Douglas Dynamics, Inc.
HEI / HEICO Corporation
NRZ / New Residential Investment Corp
SXL / Sunoco Logistics Partners L.P.
VSH / Vishay Intertechnology, Inc.
464592104 / Isle of Capris Casinos, Inc.
IMS / IMS Health Holdings, Inc.
WAL / Western Alliance Bancorporation
AET / Aetna, Inc.
AAP / Advance Auto Parts, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PKOH / Park-Ohio Holdings Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
SHLM / Schulman (A.), Inc.
018490100 / Allergan plc
ROVI / Rovi Corp.
CTRN / Citi Trends, Inc.
PFGC / Performance Food Group Company
ENDP / Endo International plc
ALOG / Analogic Corp.
ASPS / Altisource Portfolio Solutions S.A.
IM / Ingram Micro Inc.
KEYS / Keysight Technologies, Inc.
TUMI / Tumi Holdings, Inc.
WBC / Wabco Holdings, Inc.
BEN / Franklin Resources, Inc.
TSRO / TESARO, Inc.
SPLK / Splunk Inc.
BETR / Better Home & Finance Holding Company
WEB / Web.com Group, Inc.
LPNT / LifePoint Health, Inc.
COL / Rockwell Collins, Inc.
US8865471085 / Tiffany & Co.
ABM / ABM Industries Incorporated
STI / Solidion Technology, Inc.
MGM / MGM Resorts International
BWP / Boardwalk Pipeline Partners L.P
TWC / Spectrum Management Holding Company LLC
MRTN / Marten Transport, Ltd.
BECN / Beacon Roofing Supply, Inc.
XYL / Xylem Inc.
465685105 / ITC Holdings Corp.
CFG / Citizens Financial Group, Inc.
GBX / The Greenbrier Companies, Inc.
SNBR / Sleep Number Corporation
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
BXS / BancorpSouth Bank
IPXL / Impax Laboratories, Inc.
TISI / Team, Inc.
RENX / RELX N.V.
HTWR / Heartware International Inc.
GLOB / Globant S.A.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
LSCC / Lattice Semiconductor Corporation
RM / Regional Management Corp.
BBL / BHP Group Plc - ADR
57772K101 / Maxim Integrated Products Inc.
018490100 / Allergan plc
NCR / NCR Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
VWR / VWR Corporation
ACW / Accuride Corp
PACW / Pacwest Bancorp
GXP / Great Plains Energy, Inc.
AABA / Altaba Inc
DE / Deere & Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
14754D100 / Cash America International, Inc.
ICPT / Intercept Pharmaceuticals Inc
PBF / PBF Energy Inc.
RSE / Rouse Properties, Inc.
VTVT / vTv Therapeutics Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SAFT / Safety Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
FTR / Frontier Communications Corp.
DPZ / Domino's Pizza, Inc.
XXIA / Ixia
WPZ / Access Midstream Partners, L.P
/ XL Group Ltd.
NYCB / Flagstar Financial, Inc.
WLL / Whiting Petroleum Corp (New)
NYLD.A / NRG Yield, Inc
918194101 / VCA Inc.
KRNT / Kornit Digital Ltd.
TWOU / 2U, Inc.
NI / NiSource Inc.
AMRI / Albany Molecular Research, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
PENN / PENN Entertainment, Inc.
JPEP / JP Energy Partners LP
GNTX / Gentex Corporation
ALJ / Alon USA Energy, Inc.
LSI / Life Storage Inc - Registered Shares
CELG / Celgene Corp.
WBK / Westpac Banking Corp - ADR
TSRA / Tessera Technologies, Inc.
ENIA / Enel Americas SA - ADR
DYN.PRA / Dynegy Inc.
THS / TreeHouse Foods, Inc.
MODN / Model N, Inc.
VLY / Valley National Bancorp
GSM / Ferroglobe PLC
HFC / HollyFrontier Corp
LRN / Stride, Inc.
CAB / Cabela's Incorporated
PF / Pinnacle Foods, Inc.
OI / O-I Glass, Inc.
SQBG / Sequential Brands Group Inc.
RRD / R.R. Donnelley & Sons Co.
SWAY / Starwood Waypoint Residential Trust
CERN / Cerner Corp.
UNM / Unum Group
SPR / Spirit AeroSystems Holdings, Inc.
LQ / La Quinta Holdings Inc.
RT / Ruby Tuesday, Inc.
UTEK / Ultratech, Inc.
HMHC / Houghton Mifflin Harcourt Co
ULTI / Ultimate Software Group, Inc. (The)
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
MJN / Mead Johnson Nutrition Co.
ATRC / AtriCure, Inc.
AHL / Aspen Insurance Holdings Limited
HIFR / InfraREIT, Inc.
WWAV / The WhiteWave Foods Co.
DSX / Diana Shipping Inc.
MOG.A / Moog Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BRCD / Brocade Communications Systems, Inc.
868536103 / Supervalu, Inc.
US26885B1008 / EQT Midstream Partners LP
SAVE / Spirit Airlines, Inc.
NXEO / Nexeo Solutions, Inc.
STRA / Strategic Education, Inc.
GT / The Goodyear Tire & Rubber Company
FOX / Fox Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
DISCA / Discovery Inc - Class A
ACOR / Acorda Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TVPT / Travelport Worldwide Ltd.
BCE / BCE Inc.
CNC / Centene Corporation
TILE / Interface, Inc.
VR / Global X Funds - Global X Metaverse ETF
AY / Atlantica Sustainable Infrastructure plc
GRA / W.R. Grace & Co.
EGO / Eldorado Gold Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
DWRE / Demandware Inc.
RLGY / Realogy Holdings Corp
CPLA / Capella Education Co.
UIHC / American Coastal Insurance Corp
AX / Axos Financial, Inc.
GWR / Genesee & Wyoming, Inc.
LOCO / El Pollo Loco Holdings, Inc.
024237020 / Dean Foods Co
CPG / Veren Inc.
61166W101 / Monsanto Co.
GBCI / Glacier Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
TWI / Titan International, Inc.
NLOK / NortonLifeLock Inc
BHR / Braemar Hotels & Resorts Inc.
CSOD / Cornerstone OnDemand Inc
WBA / Walgreens Boots Alliance, Inc.
CPN / Calpine Corp.
KDP / Keurig Dr Pepper Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
RCII / Upbound Group Inc
GIMO / Gigamon Inc.
KMI / Kinder Morgan, Inc.
MRD / Memorial Resource Development Corp.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
KSS / Kohl's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
GIB / CGI Inc.
CHUY / Chuy's Holdings, Inc.
STJ / St. Jude Medical, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
GAS / AGL Resources Inc.
MPSX / Multi Packaging Solutions International Limited
CFX / Colfax Corp
MDWD / MediWound Ltd.
ENBL / Enable Midstream Partners LP - Unit
NORD / Nordicus Partners Corporation
FRC / First Republic Bank
NXEO / Nexeo Solutions, Inc.
ZOES / Zoe's Kitchen, Inc.
HBAN / Huntington Bancshares Incorporated
STN / Stantec Inc.
TAST / Carrols Restaurant Group, Inc.
TI.A / Telecom Italia S.p.A.
CMCO / Columbus McKinnon Corporation
SQI / SciQuest, Inc.
DCO / Ducommun Incorporated
GG / Goldcorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CREE / Cree, Inc.
HBI / Hanesbrands Inc.
BBW / Build-A-Bear Workshop, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IQNT / Inteliquent, Inc.
RHT / Red Hat, Inc.
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
NXTM / NxStage Medical, Inc.
CPHD / Cepheid
887228104 / Time Inc.
US2836778546 / El Paso Electric Co.
ITG / Investment Technology Group, Inc.
US0549371070 / BB&T Corp.
STX / Seagate Technology Holdings plc
HUN / Huntsman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FET / Forum Energy Technologies, Inc.
AGO / Assured Guaranty Ltd.
NHI / National Health Investors, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VNTV / Vantiv, Inc.
BG / Bunge Global SA
AZPN / Aspen Technology, Inc.
PVTB / PrivateBancorp, Inc.
RAI / Reynolds American, Inc.
AGU / Agrium Inc.
CVA / Covanta Holding Corporation
CAM / Cameron International Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NNI / Nelnet, Inc.
TWX / Warner Media LLC
AWR / American States Water Company
BHLB / Berkshire Hills Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
US8265651039 / Sigma Designs, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IBRX / ImmunityBio, Inc.
OA / Orbital ATK, Inc.
SBH / Sally Beauty Holdings, Inc.
RECN / Resources Connection, Inc.
/ Gulfport Energy Corp.
HNI / HNI Corporation
FDC / First Data Corporation
HPT / Hospitality Properties Trust
91911K102 / Bausch Health Companies
TESO / Tesco Corp. (USA)
CVT / Cvent Holding Corp
L / Loews Corporation
DYN / Dyne Therapeutics, Inc.
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
PSMT / PriceSmart, Inc.
CPPL / Columbia Pipeline Partners LP
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
872307903 / TCF Financial Corporation
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
IONS / Ionis Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
ANTM / Anthem Inc
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
RPD / Rapid7, Inc.
THG / The Hanover Insurance Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
COLL / Collegium Pharmaceutical, Inc.
PEP / PepsiCo, Inc.
OIS / Oil States International, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
WTFC / Wintrust Financial Corporation
AIG / American International Group, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
FRPT / Freshpet, Inc.
RSG / Republic Services, Inc.
TSE / Trinseo PLC
CYH / Community Health Systems, Inc.
CM / Canadian Imperial Bank of Commerce
HES / Hess Corporation
HDP / Hortonworks, Inc.
FIVE / Five Below, Inc.
DXCM / DexCom, Inc.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
PVH / PVH Corp.
FLR / Fluor Corporation
JNJ / Johnson & Johnson
006855100 / Adeptus Health Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
CPA / Copa Holdings, S.A.
KORS / Michael Kors Holdings Ltd.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
BBSI / Barrett Business Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WMS / Advanced Drainage Systems, Inc.
PNM / PNM Resources, Inc.
HCSG / Healthcare Services Group, Inc.
MNRO / Monro, Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
MDXG / MiMedx Group, Inc.
SANM / Sanmina Corporation
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
NVAX / Novavax, Inc.
EFX / Equifax Inc.
MGA / Magna International Inc.
BERY / Berry Global Group, Inc.
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
TXT / Textron Inc.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
ACAD / ACADIA Pharmaceuticals Inc.
MANH / Manhattan Associates, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
MELI / MercadoLibre, Inc.
ENB / Enbridge Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
PLXS / Plexus Corp.
FIBK / First Interstate BancSystem, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BMO / Bank of Montreal
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
RE / Everest Re Group Ltd
SLAB / Silicon Laboratories Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
MAS / Masco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RY / Royal Bank of Canada
WING / Wingstop Inc.
AWI / Armstrong World Industries, Inc.
NWL / Newell Brands Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
POR / Portland General Electric Company
EPR / EPR Properties
BFAM / Bright Horizons Family Solutions Inc.
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
SUM / Summit Materials, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
SKYW / SkyWest, Inc.
ZUMZ / Zumiez Inc.
AJG / Arthur J. Gallagher & Co.
BPOP / Popular, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
AL / Air Lease Corporation
BRKL / Brookline Bancorp, Inc.
VLO / Valero Energy Corporation
SRE / Sempra
ELS / Equity LifeStyle Properties, Inc.
BC / Brunswick Corporation
CHKP / Check Point Software Technologies Ltd.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
HOLX / Hologic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCO / Moody's Corporation
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
AON / Aon plc
PKI / Revvity Inc.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
UBS / UBS Group AG
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
STAG / STAG Industrial, Inc.
FNV / Franco-Nevada Corporation
US7587501039 / Regal-Beloit Corp.
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
GPS / The Gap, Inc.
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation
US2168311072 / Cooper Tire & Rubber Co
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
AR / Antero Resources Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CATY / Cathay General Bancorp
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
PRMW / Primo Water Corporation
UIHC / American Coastal Insurance Corp
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
ARMK / Aramark
ECL / Ecolab Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GIS / General Mills, Inc.
NDSN / Nordson Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BAP / Credicorp Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
FLS / Flowserve Corporation
AVB / AvalonBay Communities, Inc.
LEA / Lear Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
DOW / Dow Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
SO / The Southern Company
MFC / HEXAOM
30064K105 / Exacttarget, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
SABR / Sabre Corporation
WAT / Waters Corporation
PNR / Pentair plc
RHP / Ryman Hospitality Properties, Inc.
ZEUS / Olympic Steel, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
SASR / Sandy Spring Bancorp, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
URBN / Urban Outfitters, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
CAE / CAE Inc.
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
NWE / NorthWestern Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
TRS / TriMas Corporation
FIS / Fidelity National Information Services, Inc.
CVE / Cenovus Energy Inc.
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
STC / Stewart Information Services Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
NFLX / Netflix, Inc.