Market Value192,487,823,000
Total Holdings836
File Date2017-05-09
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)
UNFI / United Natural Foods, Inc.
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
BHI / Baker Hughes Inc.
465685105 / ITC Holdings Corp.
EXR / Extra Space Storage Inc.
ALE / ALLETE, Inc.
MTD / Mettler-Toledo International Inc.
ALSN / Allison Transmission Holdings, Inc.
STI / Solidion Technology, Inc.
LNT / Alliant Energy Corporation
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
MODN / Model N, Inc.
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
TRS / TriMas Corporation
BX / Blackstone Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
RT / Ruby Tuesday, Inc.
LPNT / LifePoint Health, Inc.
APH / Amphenol Corporation
FLTX / FleetMatics Group Ltd.
NVAX / Novavax, Inc.
FORR / Forrester Research, Inc.
EXPR / Express, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GSM / Ferroglobe PLC
US7018771029 / Parsley Energy, Inc.
ENIA / Enel Americas SA - ADR
US40425J1016 / HMS Holdings Corp.
PTEN / Patterson-UTI Energy, Inc.
OMF / OneMain Holdings, Inc.
APO / Apollo Global Management, Inc.
SAFT / Safety Insurance Group, Inc.
RRX / Regal Rexnord Corporation
NLY / Annaly Capital Management, Inc.
MRD / Memorial Resource Development Corp.
GIMO / Gigamon Inc.
TUEM / Tuesday Morning Corp. - New
BHLB / Berkshire Hills Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
SNBR / Sleep Number Corporation
WMT / Walmart Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
EPR / EPR Properties
SAFM / Sanderson Farms, Inc.
CTRA / Coterra Energy Inc.
872307903 / TCF Financial Corporation
ANFIF / Amira Nature Foods Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
FET / Forum Energy Technologies, Inc.
VLY / Valley National Bancorp
TXMD / TherapeuticsMD, Inc.
VOXX / VOXX International Corporation
TWX / Warner Media LLC
DIN / Dine Brands Global, Inc.
WBS / Webster Financial Corporation
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
MYGN / Myriad Genetics, Inc.
ZOES / Zoe's Kitchen, Inc.
CRC / California Resources Corporation
SQBG / Sequential Brands Group Inc.
HA / Hawaiian Holdings, Inc.
TISI / Team, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
HTS / Hatteras Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BAC / Bank of America Corporation
DNOW / DNOW Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
TGT / Target Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
TFX / Teleflex Incorporated
AON / Aon plc
STZ / Constellation Brands, Inc.
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
OTEX / Open Text Corporation
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CHD / Church & Dwight Co., Inc.
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
MPW / Medical Properties Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
UTEK / Ultratech, Inc.
CS / Credit Suisse Group AG - ADR
KMI / Kinder Morgan, Inc.
SIG / Signet Jewelers Limited
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
AMPH / Amphastar Pharmaceuticals, Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
ALB / Albemarle Corporation
BHR / Braemar Hotels & Resorts Inc.
FTR / Frontier Communications Corp.
YELL / Yellow Corporation
WDC / Western Digital Corporation
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
CTXS / Citrix Systems, Inc.
NLS / Nautilus Inc
CVA / Covanta Holding Corporation
/ TD AmeriTrade Holding Corp.
YUM / Yum! Brands, Inc.
OSUR / OraSure Technologies, Inc.
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
GXP / Great Plains Energy, Inc.
AFFX / Affymetrix, Inc.
PLOW / Douglas Dynamics, Inc.
IQNT / Inteliquent, Inc.
SFLY / Shutterfly, Inc.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
SIR / Select Income REIT
NLSN / Nielsen Holdings plc
CMA / Comerica Incorporated
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
UIHC / American Coastal Insurance Corp
LHX / L3Harris Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENDP / Endo International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CWEN / Clearway Energy, Inc.
AHT / Ashford Hospitality Trust, Inc.
XEC / Cimarex Energy Co.
BK / The Bank of New York Mellon Corporation
BKD / Brookdale Senior Living Inc.
KDNY / Chinook Therapeutics Inc
RAI / Reynolds American, Inc.
ABM / ABM Industries Incorporated
PETX / Aratana Therapeutics, Inc.
BG / Bunge Global SA
BWP / Boardwalk Pipeline Partners L.P
HIFR / InfraREIT, Inc.
TRN / Trinity Industries, Inc.
LABL / Multi-Color Corp.
SAVE / Spirit Airlines, Inc.
CSOD / Cornerstone OnDemand Inc
UIHC / American Coastal Insurance Corp
CAB / Cabela's Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
CLI / Mack-Cali Realty Corp.
MLNX / Mellanox Technologies, Ltd.
MDWD / MediWound Ltd.
HZN / Horizon Global Corp
PSTG / Pure Storage, Inc.
TVPT / Travelport Worldwide Ltd.
KRNT / Kornit Digital Ltd.
LBTYK / Liberty Global Ltd.
ALOG / Analogic Corp.
CSV / Carriage Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
NXEO / Nexeo Solutions, Inc.
EQGP / EQT GP Holdings LP
64126X201 / NeuStar, Inc.
IMS / IMS Health Holdings, Inc.
CREE / Cree, Inc.
EGP / EastGroup Properties, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
385002100 / Gramercy Property Trust Inc.
HNI / HNI Corporation
PBF / PBF Energy Inc.
DYN.PRA / Dynegy Inc.
ITG / Investment Technology Group, Inc.
AMRI / Albany Molecular Research, Inc.
NYLD.A / NRG Yield, Inc
LRN / Stride, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BRCD / Brocade Communications Systems, Inc.
CVT / Cvent Holding Corp
WLL / Whiting Petroleum Corp (New)
TSRA / Tessera Technologies, Inc.
COL / Rockwell Collins, Inc.
MPSX / Multi Packaging Solutions International Limited
BBL / BHP Group Plc - ADR
CPPL / Columbia Pipeline Partners LP
918194101 / VCA Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
USNA / USANA Health Sciences, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
STRA / Strategic Education, Inc.
HTH / Hilltop Holdings Inc.
STJ / St. Jude Medical, Inc.
ACW / Accuride Corp
WAL / Western Alliance Bancorporation
MRTN / Marten Transport, Ltd.
DCO / Ducommun Incorporated
NHI / National Health Investors, Inc.
WWAV / The WhiteWave Foods Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
CHUY / Chuy's Holdings, Inc.
PRE / Prenetics Global Limited
ALJ / Alon USA Energy, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TI.A / Telecom Italia S.p.A.
CFX / Colfax Corp
WBC / Wabco Holdings, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
LSCC / Lattice Semiconductor Corporation
WBK / Westpac Banking Corp - ADR
BXS / BancorpSouth Bank
DRII / Diamond Resorts International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
01449J105 / Alere Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWR / American States Water Company
QLIK / Qlik Technologies Inc.
GRA / W.R. Grace & Co.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
CMCO / Columbus McKinnon Corporation
NNI / Nelnet, Inc.
ROVI / Rovi Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
DWRE / Demandware Inc.
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
RLGY / Realogy Holdings Corp
451734107 / IHS, Inc.
VSH / Vishay Intertechnology, Inc.
LNKD / LinkedIn Corp.
SQI / SciQuest, Inc.
PVTB / PrivateBancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RCII / Upbound Group Inc
024237020 / Dean Foods Co
TESO / Tesco Corp. (USA)
BOOT / Boot Barn Holdings, Inc.
TILE / Interface, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CSU / Capital Senior Living Corp.
PSG / Performance Sports Group Ltd.
XXIA / Ixia
US16706W1027 / Chiasma Inc
ENH / Endurance Specialty Holdings, Ltd.
TEGP / Tallgrass Energy GP, LP
BBW / Build-A-Bear Workshop, Inc.
VR / Global X Funds - Global X Metaverse ETF
UFS / Domtar Corporation
018490100 / Allergan plc
CPGX / Columbia Pipeline Group Inc.
NORD / Nordicus Partners Corporation
CLH / Clean Harbors, Inc.
CPLA / Capella Education Co.
LXK / Lexmark International, Inc.
MSM / MSC Industrial Direct Co., Inc.
MKTO / Marketo, Inc.
TSRO / TESARO, Inc.
14754D100 / Cash America International, Inc.
ARCO / Arcos Dorados Holdings Inc.
RECN / Resources Connection, Inc.
JPEP / JP Energy Partners LP
CPN / Calpine Corp.
BETR / Better Home & Finance Holding Company
WPZ / Access Midstream Partners, L.P
ZLTQ / ZELTIQ Aesthetics, Inc.
LQ / La Quinta Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
SEDG / SolarEdge Technologies, Inc.
RENX / RELX N.V.
AZPN / Aspen Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
GBX / The Greenbrier Companies, Inc.
/ XL Group Ltd.
US8265651039 / Sigma Designs, Inc.
VWR / VWR Corporation
PACW / Pacwest Bancorp
SWAY / Starwood Waypoint Residential Trust
/ Gulfport Energy Corp.
AY / Atlantica Sustainable Infrastructure plc
THS / TreeHouse Foods, Inc.
ENBL / Enable Midstream Partners LP - Unit
DK / Delek US Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
ACOR / Acorda Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
TUMI / Tumi Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
464592104 / Isle of Capris Casinos, Inc.
CAI / Caris Life Sciences, Inc.
US20605P1012 / Concho Resources, Inc.
NRZ / New Residential Investment Corp
FDC / First Data Corporation
NXEO / Nexeo Solutions, Inc.
RSE / Rouse Properties, Inc.
GNTX / Gentex Corporation
920355104 / Valspar Corp.
HEI / HEICO Corporation
74005P104 / Praxair, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
EGO / Eldorado Gold Corporation
TWTR / Twitter Inc
WEB / Web.com Group, Inc.
LNCE / Snyders-Lance, Inc.
BRCM / Broadcom Corporation
BPOP / Popular, Inc.
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
INTC / Intel Corporation
PSMT / PriceSmart, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
HRTG / Heritage Insurance Holdings, Inc.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
MCRB / Seres Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
19625X102 / Colony Starwood Homes
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
IBRX / ImmunityBio, Inc.
BEN / Franklin Resources, Inc.
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
RM / Regional Management Corp.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TSE / Trinseo PLC
EW / Edwards Lifesciences Corporation
AGO / Assured Guaranty Ltd.
WTFC / Wintrust Financial Corporation
GME / GameStop Corp.
US98212B1035 / WPX Energy, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
USB / U.S. Bancorp
ICPT / Intercept Pharmaceuticals Inc
I / Intelsat SA
GTE / Gran Tierra Energy Inc.
JBL / Jabil Inc.
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
ALTO / Alto Ingredients, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
006855100 / Adeptus Health Inc.
PH / Parker-Hannifin Corporation
TEAM / Atlassian Corporation
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
WCC / WESCO International, Inc.
WLBA / WESTMORELAND COAL CO
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
MLHR / Herman Miller Inc.
HPQ / HP Inc.
OFIX / Orthofix Medical Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RMAX / RE/MAX Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
PFPT / Proofpoint Inc
AKAM / Akamai Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
FLR / Fluor Corporation
STWD / Starwood Property Trust, Inc.
CMI / Cummins Inc.
XYZ / Block, Inc.
FRPT / Freshpet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTRG / Essential Utilities, Inc.
HMHC / Houghton Mifflin Harcourt Co
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
CLB / Core Laboratories Inc.
MPC / Marathon Petroleum Corporation
RPD / Rapid7, Inc.
SNPS / Synopsys, Inc.
VRNT / Verint Systems Inc.
RDUS / Radius Recycling, Inc.
MAR / Marriott International, Inc.
SKYW / SkyWest, Inc.
ZUMZ / Zumiez Inc.
CSII / Cardiovascular Systems Inc.
ECPG / Encore Capital Group, Inc.
NTAP / NetApp, Inc.
UNVR / Univar Solutions Inc
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
DSX / Diana Shipping Inc.
AZO / AutoZone, Inc.
HCSG / Healthcare Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
SASR / Sandy Spring Bancorp, Inc.
LKFN / Lakeland Financial Corporation
FIVE / Five Below, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NRG / NRG Energy, Inc.
SKT / Tanger Inc.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
TU / TELUS Corporation
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
BAP / Credicorp Ltd.
MTZ / MasTec, Inc.
FTI / TechnipFMC plc
MNRO / Monro, Inc.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
PPC / Pilgrim's Pride Corporation
BRKL / Brookline Bancorp, Inc.
OC / Owens Corning
IBKR / Interactive Brokers Group, Inc.
BERY / Berry Global Group, Inc.
SABR / Sabre Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
US2168311072 / Cooper Tire & Rubber Co
BTGOF / BT Group plc
CCJ / Cameco Corporation
VTVT / vTv Therapeutics Inc.
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PXD / Pioneer Natural Resources Company
TWI / Titan International, Inc.
INGR / Ingredion Incorporated
BECN / Beacon Roofing Supply, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PRMW / Primo Water Corporation
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
LBTYA / Liberty Global Ltd.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AX / Axos Financial, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
QSR / Restaurant Brands International Inc.
CATY / Cathay General Bancorp
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
CPA / Copa Holdings, S.A.
BIIB / Biogen Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
EXC / Exelon Corporation
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LEA / Lear Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
COLL / Collegium Pharmaceutical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
MFC / Manulife Financial Corporation
VFC / V.F. Corporation
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
RCI / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
DOX / Amdocs Limited
GPK / Graphic Packaging Holding Company
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
OIS / Oil States International, Inc.
BURL / Burlington Stores, Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
MNST / Monster Beverage Corporation
POR / Portland General Electric Company
ZEUS / Olympic Steel, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
HAL / Halliburton Company
PPG / PPG Industries, Inc.
ARMK / Aramark
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUM / Summit Materials, Inc.
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
STE / STERIS plc
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
EAT / Brinker International, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
500540 / Premier Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
GAP / The Gap, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
NCR / NCR Corp.
NTRS / Northern Trust Corporation
IONS / Ionis Pharmaceuticals, Inc.
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
PCP / Precision Castparts Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
AR / Antero Resources Corporation
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
RHP / Ryman Hospitality Properties, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
ATVI / Activision Blizzard Inc
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNV / Franco-Nevada Corporation
FLS / Flowserve Corporation
WNS / WNS (Holdings) Limited
TWOU / 2U, Inc.
FOE / Ferro Corp.
NOC / Northrop Grumman Corporation
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
BMO / Bank of Montreal
CCK / Crown Holdings, Inc.
RY / Royal Bank of Canada
SBNY / Signature Bank
TCBI / Texas Capital Bancshares, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
SLAB / Silicon Laboratories Inc.
ET / Energy Transfer LP - Limited Partnership
TAST / Carrols Restaurant Group, Inc.
MASI / Masimo Corporation
TXT / Textron Inc.
PLXS / Plexus Corp.
AIG / American International Group, Inc.
NOV / NOV Inc.
LBRDA / Liberty Broadband Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
AL / Air Lease Corporation
MMM / 3M Company
GD / General Dynamics Corporation
MOGA / Moog, Inc. - Class A
BC / Brunswick Corporation
T / AT&T Inc.
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GIB / CGI Inc.
STX / Seagate Technology Holdings plc
EPAM / EPAM Systems, Inc.
PNM / PNM Resources, Inc.
POOL / Pool Corporation
UE / Urban Edge Properties
SYF / Synchrony Financial
CNI / Canadian National Railway Company
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
NFLX / Netflix, Inc.
SYNH / Syneos Health Inc - Class A
FOLD / Amicus Therapeutics, Inc.
TREX / Trex Company, Inc.
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
MS / Morgan Stanley
ES / Eversource Energy
CE / Celanese Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
PCTY / Paylocity Holding Corporation
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
STC / Stewart Information Services Corporation
NWE / NorthWestern Energy Group, Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
QUAD / Quad/Graphics, Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
JCI / Johnson Controls International plc
WAT / Waters Corporation
VRSN / VeriSign, Inc.
PFGC / Performance Food Group Company
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
THG / The Hanover Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
SM / SM Energy Company
LMT / Lockheed Martin Corporation
REXR / Rexford Industrial Realty, Inc.
WMS / Advanced Drainage Systems, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
BNS / The Bank of Nova Scotia
FRT / Federal Realty Investment Trust
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
MAS / Masco Corporation
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
PF / Pinnacle Foods, Inc.
00B65Z9D7 / Noble Corporation plc
MELI / MercadoLibre, Inc.
FENX / Fenix Parts, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.