Market Value198,402,230,000
Total Holdings847
File Date2016-08-12
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)
CE / Celanese Corporation
465685105 / ITC Holdings Corp.
PVH / PVH Corp.
MODN / Model N, Inc.
AAP / Advance Auto Parts, Inc.
TAST / Carrols Restaurant Group, Inc.
NNI / Nelnet, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NXEO / Nexeo Solutions, Inc.
PF / Pinnacle Foods, Inc.
PENN / PENN Entertainment, Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
KEX / Kirby Corporation
K / Kellanova
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
STMP / Stamps.com Inc.
GSM / Ferroglobe PLC
GIB / CGI Inc.
US7018771029 / Parsley Energy, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
TAP / Molson Coors Beverage Company
LSI / Life Storage Inc - Registered Shares
FLT / Corpay, Inc.
SBNY / Signature Bank
NLY / Annaly Capital Management, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
PYPL / PayPal Holdings, Inc.
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADI / Analog Devices, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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
NEP / XPLR Infrastructure, LP - Limited Partnership
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
OMF / OneMain Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
PCTY / Paylocity Holding Corporation
WCC / WESCO International, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
/ Third Point Reinsurance Ltd.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
GLOB / Globant S.A.
US98212B1035 / WPX Energy, Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
UE / Urban Edge Properties
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKFN / Lakeland Financial Corporation
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
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
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MJN / Mead Johnson Nutrition Co.
TUEM / Tuesday Morning Corp. - New
TFX / Teleflex Incorporated
MGNI / Magnite, Inc.
WLBA / WESTMORELAND COAL CO
HBI / Hanesbrands Inc.
CPN / Calpine Corp.
FORR / Forrester Research, Inc.
TRI / Thomson Reuters Corporation
AGU / Agrium Inc.
CHUY / Chuy's Holdings, Inc.
KCG / KCG Holdings, Inc.
TILE / Interface, Inc.
PNM / PNM Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
HRTG / Heritage Insurance Holdings, Inc.
AES / The AES Corporation
HTS / Hatteras Financial Corp.
COST / Costco Wholesale Corporation
19625X102 / Colony Starwood Homes
WAL / Western Alliance Bancorporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AMPH / Amphastar Pharmaceuticals, Inc.
V / Visa Inc.
MGM / MGM Resorts International
BPOP / Popular, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
LUMN / Lumen Technologies, Inc.
OA / Orbital ATK, Inc.
VTVT / vTv Therapeutics Inc.
AKAM / Akamai Technologies, Inc.
ENBL / Enable Midstream Partners LP - Unit
ANTM / Anthem Inc
ALDR / Alder BioPharmaceuticals, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
BJRI / BJ's Restaurants, Inc.
CMA / Comerica Incorporated
OSUR / OraSure Technologies, Inc.
MCRB / Seres Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
MASI / Masimo Corporation
MPW / Medical Properties Trust, Inc.
FDX / FedEx Corporation
CVA / Covanta Holding Corporation
GOLD / Barrick Mining Corporation
/ Delphi Technologies PLC
LULU / lululemon athletica inc.
US0325111070 / Anadarko Petroleum Corp.
FET / Forum Energy Technologies, Inc.
ROP / Roper Technologies, Inc.
RYI / Ryerson Holding Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
ADBE / Adobe Inc.
LEA / Lear Corporation
NOC / Northrop Grumman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MGA / Magna International Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
024237020 / Dean Foods Co
SCHN / Schnitzer Steel Industries, Inc. - Class A
VIAB / Viacom, Inc.
KEY / KeyCorp Put
AGR / Avangrid, Inc.
NGVT / Ingevity Corporation
CPG / Veren Inc.
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
MANH / Manhattan Associates, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ANF / Abercrombie & Fitch Co.
JCI / Johnson Controls International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFGC / Performance Food Group Company
CCJ / Cameco Corporation
DGX / Quest Diagnostics Incorporated
TU / TELUS Corporation
UBS / UBS Group AG
PG / The Procter & Gamble Company
WPG / Washington Prime Group Inc
TXT / Textron Inc.
META / Meta Platforms, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MDXG / MiMedx Group, Inc.
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
KDNY / Chinook Therapeutics Inc
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
FLKS / Flex Pharma, Inc.
887228104 / Time Inc.
KDP / Keurig Dr Pepper Inc.
STJ / St. Jude Medical, Inc.
TEGP / Tallgrass Energy GP, LP
ALJ / Alon USA Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MD / Pediatrix Medical Group, Inc.
ROVI / Rovi Corp.
HZN / Horizon Global Corp
SPTN / SpartanNash Company
DAR / Darling Ingredients Inc.
NLOK / NortonLifeLock Inc
PDCE / PDC Energy Inc
PETX / Aratana Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
WPPGY / WPP PLC
PLOW / Douglas Dynamics, Inc.
MKL / Markel Group Inc.
SQBG / Sequential Brands Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
RECN / Resources Connection, Inc.
MLHR / Herman Miller Inc.
AGO / Assured Guaranty Ltd.
ENDP / Endo International plc
MLNX / Mellanox Technologies, Ltd.
GIL / Gildan Activewear Inc.
74005P104 / Praxair, Inc.
ARCO / Arcos Dorados Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AHT / Ashford Hospitality Trust, Inc.
RM / Regional Management Corp.
PNRA / Panera Bread Co.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TESO / Tesco Corp. (USA)
EQC / Equity Commonwealth
MSM / MSC Industrial Direct Co., Inc.
HA / Hawaiian Holdings, Inc.
GM / General Motors Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
CYH / Community Health Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
918194101 / VCA Inc.
AZPN / Aspen Technology, Inc.
LPNT / LifePoint Health, Inc.
TSRO / TESARO, Inc.
PBI / Pitney Bowes Inc.
LXK / Lexmark International, Inc.
RENX / RELX N.V.
QUAD / Quad/Graphics, Inc.
EGN / Energen Corp.
VNO / Vornado Realty Trust
SHLM / Schulman (A.), Inc.
FDC / First Data Corporation
MMM / 3M Company
CSOD / Cornerstone OnDemand Inc
WBA / Walgreens Boots Alliance, Inc.
FRT / Federal Realty Investment Trust
HPT / Hospitality Properties Trust
385002100 / Gramercy Property Trust Inc.
US33830X1046 / Five Prime Therapeutics Inc
FENX / Fenix Parts, Inc.
VSH / Vishay Intertechnology, Inc.
ALSN / Allison Transmission Holdings, Inc.
THS / TreeHouse Foods, Inc.
UTEK / Ultratech, Inc.
US7846351044 / SPX Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
SRCI / SRC Energy Inc
PKOH / Park-Ohio Holdings Corp.
FLR / Fluor Corporation
ESRX / Express Scripts Holding Co.
NXEO / Nexeo Solutions, Inc.
RRD / R.R. Donnelley & Sons Co.
US7625941098 / Rice Energy Inc.
CONE / CyrusOne Inc
AWR / American States Water Company
CPLA / Capella Education Co.
MANT / Mantech International Corp - Class A
BRCD / Brocade Communications Systems, Inc.
LLL / JX Luxventure Limited
NYLD.A / NRG Yield, Inc
TWX / Warner Media LLC
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
BKD / Brookdale Senior Living Inc.
NVR / NVR, Inc.
H01531104 / Allied World Assurance Company Holding AG
UNM / Unum Group
BOOT / Boot Barn Holdings, Inc.
GNTX / Gentex Corporation
TVPT / Travelport Worldwide Ltd.
HBAN / Huntington Bancshares Incorporated
IART / Integra LifeSciences Holdings Corporation
AFI / Armstrong Flooring Inc
BETR / Better Home & Finance Holding Company
GXP / Great Plains Energy, Inc.
RLGY / Realogy Holdings Corp
ATRC / AtriCure, Inc.
CSU / Capital Senior Living Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MRTN / Marten Transport, Ltd.
GE / General Electric Company
MYGN / Myriad Genetics, Inc.
SCWX / SecureWorks Corp.
OXY / Occidental Petroleum Corporation
RCII / Upbound Group Inc
US0906721065 / BioTelemetry, Inc.
ALB / Albemarle Corporation
BBSI / Barrett Business Services, Inc.
BBL / BHP Group Plc - ADR
FLTX / FleetMatics Group Ltd.
MKC / McCormick & Company, Incorporated
NCR / NCR Corp.
CPHD / Cepheid
HFC / HollyFrontier Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DYN.PRA / Dynegy Inc.
NORD / Nordicus Partners Corporation
SBH / Sally Beauty Holdings, Inc.
HNI / HNI Corporation
GBX / The Greenbrier Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
BX / Blackstone Inc.
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MRD / Memorial Resource Development Corp.
BHLB / Berkshire Hills Bancorp, Inc.
464592104 / Isle of Capris Casinos, Inc.
TISI / Team, Inc.
018490100 / Allergan plc
EXPR / Express, Inc.
57772K101 / Maxim Integrated Products Inc.
CSV / Carriage Services, Inc.
PODD / Insulet Corporation
CRC / California Resources Corporation
PINC / Premier, Inc.
ONCE / Spark Therapeutics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AET / Aetna, Inc.
LNCE / Snyders-Lance, Inc.
UIHC / American Coastal Insurance Corp Put
ANFIF / Amira Nature Foods Ltd.
ACW / Accuride Corp
VLY / Valley National Bancorp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
AY / Atlantica Sustainable Infrastructure plc
WBC / Wabco Holdings, Inc.
IMS / IMS Health Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
KORS / Michael Kors Holdings Ltd.
868536103 / Supervalu, Inc.
KMI / Kinder Morgan, Inc.
GIMO / Gigamon Inc.
WWAV / The WhiteWave Foods Co.
XYL / Xylem Inc.
GG / Goldcorp, Inc.
WBK / Westpac Banking Corp - ADR
OUT / OUTFRONT Media Inc.
JOY / Joy Global, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
CPGX / Columbia Pipeline Group Inc.
SPIL / Siliconware Precision Industries Company Ltd.
RMAX / RE/MAX Holdings, Inc.
BG / Bunge Global SA
WPZ / Access Midstream Partners, L.P
EXAS / Exact Sciences Corporation
XEC / Cimarex Energy Co.
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
MPSX / Multi Packaging Solutions International Limited
WBS / Webster Financial Corporation
KEYS / Keysight Technologies, Inc.
CLH / Clean Harbors, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NLSN / Nielsen Holdings plc
LYB / LyondellBasell Industries N.V.
ERF / Enerplus Corporation
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
91911K102 / Bausch Health Companies
MDWD / MediWound Ltd.
TSRA / Tessera Technologies, Inc.
PVTB / PrivateBancorp, Inc.
SAVE / Spirit Airlines, Inc.
TWOU / 2U, Inc.
CREE / Cree, Inc.
STI / Solidion Technology, Inc.
WEB / Web.com Group, Inc.
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
DIN / Dine Brands Global, Inc.
BWP / Boardwalk Pipeline Partners L.P
CTRN / Citi Trends, Inc.
HEI / HEICO Corporation
RHT / Red Hat, Inc.
SIR / Select Income REIT
RCL / Royal Caribbean Cruises Ltd.
AMT.PRB / American Tower Corp
BXS / BancorpSouth Bank
AEO / American Eagle Outfitters, Inc.
/ Gulfport Energy Corp.
PBF / PBF Energy Inc.
CLI / Mack-Cali Realty Corp.
TSN / Tyson Foods, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NYCB / Flagstar Financial, Inc.
NXTM / NxStage Medical, Inc.
LNKD / LinkedIn Corp.
VIA / Via Transportation, Inc.
OZRK / Bank of the Ozarks, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
DYN / Dyne Therapeutics, Inc.
CFX / Colfax Corp
CELG / Celgene Corp.
OI / O-I Glass, Inc.
YUM / Yum! Brands, Inc.
US8265651039 / Sigma Designs, Inc.
ASCMB / Ascent Capital Group, Inc.
NXEO / Nexeo Solutions, Inc.
QLIK / Qlik Technologies Inc.
GAS / AGL Resources Inc.
US2836778546 / El Paso Electric Co.
AGTC / Applied Genetic Technologies Corp
SAFT / Safety Insurance Group, Inc.
64126X201 / NeuStar, Inc.
CPPL / Columbia Pipeline Partners LP
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
AHL / Aspen Insurance Holdings Limited
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
VWR / VWR Corporation
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
VNTV / Vantiv, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
US0549371070 / BB&T Corp.
XXIA / Ixia
AABA / Altaba Inc
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
SPLK / Splunk Inc.
CMCO / Columbus McKinnon Corporation
RAI / Reynolds American, Inc.
ABM / ABM Industries Incorporated
OII / Oceaneering International, Inc.
FOX / Fox Corporation
NRZ / New Residential Investment Corp
SXT / Sensient Technologies Corporation
JPEP / JP Energy Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
CTXS / Citrix Systems, Inc.
MKTO / Marketo, Inc.
DYN / Dyne Therapeutics, Inc.
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
UAL / United Airlines Holdings, Inc.
CWEN / Clearway Energy, Inc.
SWK / Stanley Black & Decker, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
GTE / Gran Tierra Energy Inc.
CFG / Citizens Financial Group, Inc.
TMX / Terminix Global Holdings Inc
AFG / American Financial Group, Inc.
STN / Stantec Inc.
GME / GameStop Corp.
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
BEN / Franklin Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
TOL / Toll Brothers, Inc.
RYAM / Rayonier Advanced Materials Inc.
RPM / RPM International Inc.
SEDG / SolarEdge Technologies, Inc.
KO / The Coca-Cola Company
SCMP / Sucampo Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
SASR / Sandy Spring Bancorp, Inc.
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
DOX / Amdocs Limited
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
SKT / Tanger Inc.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
FRPT / Freshpet, Inc.
TSE / Trinseo PLC
AJG / Arthur J. Gallagher & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
HDP / Hortonworks, Inc.
HMHC / Houghton Mifflin Harcourt Co
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
SKYW / SkyWest, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WING / Wingstop Inc.
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
EAT / Brinker International, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CI / The Cigna Group
HCSG / Healthcare Services Group, Inc.
US8865471085 / Tiffany & Co.
GWRE / Guidewire Software, Inc.
CVE / Cenovus Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
AXS / AXIS Capital Holdings Limited
BLD / TopBuild Corp.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
OTEX / Open Text Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
MFC / HEXAOM
BCE / BCE Inc.
PPC / Pilgrim's Pride Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLXS / Plexus Corp.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
INTC / Intel Corporation
SLAB / Silicon Laboratories Inc.
RPD / Rapid7, Inc.
EIX / Edison International
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
THG / The Hanover Insurance Group, Inc.
NJR / New Jersey Resources Corporation
AEE / Ameren Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
MOG.A / Moog Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
WTFC / Wintrust Financial Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
BC / Brunswick Corporation
VLO / Valero Energy Corporation
REXR / Rexford Industrial Realty, Inc.
ZUMZ / Zumiez Inc.
LYV / Live Nation Entertainment, Inc.
GPS / The Gap, Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TCBI / Texas Capital Bancshares, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
AON / Aon plc
MNST / Monster Beverage Corporation
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
MNRO / Monro, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
WEX / WEX Inc.
EPR / EPR Properties
WY / Weyerhaeuser Company
PKI / Revvity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
USFD / US Foods Holding Corp.
US7587501039 / Regal-Beloit Corp.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SRE / Sempra
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
CB / Chubb Limited
AAPL / Apple Inc.
QTWO / Q2 Holdings, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
STC / Stewart Information Services Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
CPA / Copa Holdings, S.A.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
BAP / Credicorp Ltd.
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
NDSN / Nordson Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
FOLD / Amicus Therapeutics, Inc.
SU / Suncor Energy Inc.
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
AR / Antero Resources Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
FTR / Frontier Communications Corp.
EXC / Exelon Corporation
SBAC / SBA Communications Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
PPL / Pembina Pipeline Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
UIHC / American Coastal Insurance Corp
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WFC / Wells Fargo & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
ALK / Alaska Air Group, Inc.
OPI / Office Properties Income Trust
AVNT / Avient Corporation
BA / The Boeing Company
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GMS / GMS Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HCC / Warrior Met Coal, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
RE / Everest Re Group Ltd
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
RCI / Rogers Communications Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CATY / Cathay General Bancorp
NBIX / Neurocrine Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
BRKL / Brookline Bancorp, Inc.
FIVE / Five Below, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
GPK / Graphic Packaging Holding Company
CHKP / Check Point Software Technologies Ltd.
OIS / Oil States International, Inc.
CNC / Centene Corporation
TYL / Tyler Technologies, Inc.
NWL / Newell Brands Inc.
VRNT / Verint Systems Inc.
COLL / Collegium Pharmaceutical, Inc.
OC / Owens Corning
AEM / Agnico Eagle Mines Limited
TTWO / Take-Two Interactive Software, Inc.
MOH / Molina Healthcare, Inc.
SANM / Sanmina Corporation
C / Citigroup Inc. - Corporate Bond/Note
CACI / CACI International Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
ZEUS / Olympic Steel, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
CSCO / Cisco Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
ADM / Archer-Daniels-Midland Company
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
TRS / TriMas Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.