Market Value198,523,949,000
Total Holdings847
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.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
BHI / Baker Hughes Inc.
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
LNT / Alliant Energy Corporation
PODD / Insulet Corporation
MODN / Model N, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
TRS / TriMas Corporation
BX / Blackstone Inc.
PPL / PPL Corporation
ICPT / Intercept Pharmaceuticals Inc
BHR / Braemar Hotels & Resorts Inc.
CERN / Cerner Corp.
RT / Ruby Tuesday, Inc.
QLIK / Qlik Technologies Inc.
APH / Amphenol Corporation
LPNT / LifePoint Health, Inc.
464592104 / Isle of Capris Casinos, Inc.
PDCE / PDC Energy Inc
NVAX / Novavax, Inc.
AMG / Affiliated Managers Group, Inc.
FORR / Forrester Research, Inc.
UIHC / American Coastal Insurance Corp
GLPI / Gaming and Leisure Properties, Inc.
872307903 / TCF Financial Corporation
NLY / Annaly Capital Management, Inc.
MRD / Memorial Resource Development Corp.
TUEM / Tuesday Morning Corp. - New
HRTG / Heritage Insurance Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
BG / Bunge Global SA
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MGNI / Magnite, Inc.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
EPR / EPR Properties
ANFIF / Amira Nature Foods Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
OII / Oceaneering International, Inc.
TXMD / TherapeuticsMD, Inc.
/ XL Group Ltd.
CRC / California Resources Corporation
SQBG / Sequential Brands Group Inc.
ASCMB / Ascent Capital Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BOOT / Boot Barn Holdings, Inc.
LNCE / Snyders-Lance, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
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
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
AON / Aon plc
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
USFD / US Foods Holding Corp.
MS / Morgan Stanley
STAG / STAG Industrial, Inc.
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
OTEX / Open Text Corporation
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HAL / Halliburton Company
ECPG / Encore Capital Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MPW / Medical Properties Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
GAP / The Gap, Inc.
VSH / Vishay Intertechnology, Inc.
CS / Credit Suisse Group AG - ADR
ENBL / Enable Midstream Partners LP - Unit
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
PVH / PVH Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCWX / SecureWorks Corp.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
ALB / Albemarle Corporation
ERF / Enerplus Corporation
DYN / Dyne Therapeutics, Inc.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
BJRI / BJ's Restaurants, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
FET / Forum Energy Technologies, Inc.
CVA / Covanta Holding Corporation
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
AGU / Agrium Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
CVT / Cvent Holding Corp
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
887228104 / Time Inc.
KSU / Kansas City Southern
SLAB / Silicon Laboratories Inc.
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
SIR / Select Income REIT
BRCD / Brocade Communications Systems, Inc.
NLSN / Nielsen Holdings plc
RDUS / Radius Recycling, Inc.
CMA / Comerica Incorporated
LKQ / LKQ Corporation
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
KO / The Coca-Cola Company
WDC / Western Digital Corporation
PNRA / Panera Bread Co.
MLHR / Herman Miller Inc.
JCI / Johnson Controls International plc
VNTV / Vantiv, Inc.
AHT / Ashford Hospitality Trust, Inc.
XEC / Cimarex Energy Co.
CWEN / Clearway Energy, Inc.
BKD / Brookdale Senior Living Inc.
PETX / Aratana Therapeutics, Inc.
APO / Apollo Global Management, Inc.
018490100 / Allergan plc
ONCE / Spark Therapeutics, Inc.
024237020 / Dean Foods Co
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
MYGN / Myriad Genetics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
385002100 / Gramercy Property Trust Inc.
MSM / MSC Industrial Direct Co., Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
LBTYK / Liberty Global Ltd.
RAI / Reynolds American, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp Put
ALOG / Analogic Corp.
PVTB / PrivateBancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
NYLD.A / NRG Yield, Inc
THS / TreeHouse Foods, Inc.
CSOD / Cornerstone OnDemand Inc
SHEN / Shenandoah Telecommunications Company
/ TD AmeriTrade Holding Corp.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FDC / First Data Corporation
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
OSIS / OSI Systems, Inc.
ACOR / Acorda Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
OI / O-I Glass, Inc.
SAFT / Safety Insurance Group, Inc.
ACW / Accuride Corp
64126X201 / NeuStar, Inc.
LQ / La Quinta Holdings Inc.
CLI / Mack-Cali Realty Corp.
COL / Rockwell Collins, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DIN / Dine Brands Global, Inc.
ZOES / Zoe's Kitchen, Inc.
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
VLY / Valley National Bancorp
HZN / Horizon Global Corp
ABM / ABM Industries Incorporated
HNI / HNI Corporation
CSV / Carriage Services, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GNTX / Gentex Corporation
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US780099CK11 / Royal Bank of Scotland Group Plc Bond
LRN / Stride, Inc.
BBL / BHP Group Plc - ADR
WEB / Web.com Group, Inc.
CLH / Clean Harbors, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NORD / Nordicus Partners Corporation
OZRK / Bank of the Ozarks, Inc.
TSRO / TESARO, Inc.
CPLA / Capella Education Co.
EQGP / EQT GP Holdings LP
BWP / Boardwalk Pipeline Partners L.P
IMS / IMS Health Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US8265651039 / Sigma Designs, Inc.
WLL / Whiting Petroleum Corp (New)
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
MDWD / MediWound Ltd.
PKOH / Park-Ohio Holdings Corp.
EXPR / Express, Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
IM / Ingram Micro Inc.
NHI / National Health Investors, Inc.
MD / Pediatrix Medical Group, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
BBSI / Barrett Business Services, Inc.
GXP / Great Plains Energy, Inc.
MRTN / Marten Transport, Ltd.
WAL / Western Alliance Bancorporation
DCO / Ducommun Incorporated
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
WWAV / The WhiteWave Foods Co.
CHUY / Chuy's Holdings, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
CSU / Capital Senior Living Corp.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
WBC / Wabco Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TI.A / Telecom Italia S.p.A.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFX / Colfax Corp
LSCC / Lattice Semiconductor Corporation
XXIA / Ixia
00B65Z9D7 / Noble Corporation plc
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
BXS / BancorpSouth Bank
NXTM / NxStage Medical, Inc.
PLOW / Douglas Dynamics, Inc.
HTWR / Heartware International Inc.
WBK / Westpac Banking Corp - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
TESO / Tesco Corp. (USA)
CTRN / Citi Trends, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
DWRE / Demandware Inc.
UTEK / Ultratech, Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
868536103 / Supervalu, Inc.
NNI / Nelnet, Inc.
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
FLTX / FleetMatics Group Ltd.
ROVI / Rovi Corp.
SQI / SciQuest, Inc.
AABA / Altaba Inc
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
FOX / Fox Corporation
SPTN / SpartanNash Company
LNKD / LinkedIn Corp.
RCII / Upbound Group Inc
GAS / AGL Resources Inc.
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
BBW / Build-A-Bear Workshop, Inc.
BETR / Better Home & Finance Holding Company
AY / Atlantica Sustainable Infrastructure plc
AMPH / Amphastar Pharmaceuticals, Inc.
MKL / Markel Group Inc.
IART / Integra LifeSciences Holdings Corporation
018490100 / Allergan plc
TSRA / Tessera Technologies, Inc.
VWR / VWR Corporation
WBS / Webster Financial Corporation
PBF / PBF Energy Inc.
US16706W1027 / Chiasma Inc
KDNY / Chinook Therapeutics Inc
CREE / Cree, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NXEO / Nexeo Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
FLKS / Flex Pharma, Inc.
PACW / Pacwest Bancorp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SC / Santander Consumer USA Holdings Inc
SAVE / Spirit Airlines, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
DYN.PRA / Dynegy Inc.
MKTO / Marketo, Inc.
GIMO / Gigamon Inc.
TILE / Interface, Inc.
TEGP / Tallgrass Energy GP, LP
SRCI / SRC Energy Inc
WPZ / Access Midstream Partners, L.P
AGTC / Applied Genetic Technologies Corp
CPGX / Columbia Pipeline Group Inc.
PRAA / PRA Group, Inc.
MBLY / Mobileye Global Inc.
HA / Hawaiian Holdings, Inc.
NRZ / New Residential Investment Corp
RENX / RELX N.V.
AFI / Armstrong Flooring Inc
JPEP / JP Energy Partners LP
US0906721065 / BioTelemetry, Inc.
MPSX / Multi Packaging Solutions International Limited
RYI / Ryerson Holding Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RVTY / Revvity, Inc.
CNC / Centene Corporation
GSM / Ferroglobe PLC
CPPL / Columbia Pipeline Partners LP
LYB / LyondellBasell Industries N.V.
MCRB / Seres Therapeutics, Inc.
ENIA / Enel Americas SA - ADR
ALDR / Alder BioPharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
STMP / Stamps.com Inc.
BWA / BorgWarner Inc.
US40425J1016 / HMS Holdings Corp.
/ Delphi Technologies PLC
CNMD / CONMED Corporation
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
19625X102 / Colony Starwood Homes
US2655041000 / Dunkin' Brands Group, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
ET / Energy Transfer LP - Limited Partnership
IBRX / ImmunityBio, Inc.
AY / Atlantica Sustainable Infrastructure plc
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
DAR / Darling Ingredients Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
HPT / Hospitality Properties Trust
AKAM / Akamai Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ASPS / Altisource Portfolio Solutions S.A.
ENDP / Endo International plc
AGR / Avangrid, Inc.
SEDG / SolarEdge Technologies, Inc.
WEC / WEC Energy Group, Inc.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
WLBA / WESTMORELAND COAL CO
NLS / Nautilus Inc
AGO / Assured Guaranty Ltd.
NVR / NVR, Inc.
WTFC / Wintrust Financial Corporation
GME / GameStop Corp.
US98212B1035 / WPX Energy, Inc.
BBY / Best Buy Co., Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TAST / Carrols Restaurant Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
006855100 / Adeptus Health Inc.
KCG / KCG Holdings, Inc.
IPGP / IPG Photonics Corporation
US7846351044 / SPX Corp
L / Loews Corporation
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
KEY / KeyCorp Put
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
WCC / WESCO International, Inc.
GTE / Gran Tierra Energy Inc.
HFC / HollyFrontier Corp
LKFN / Lakeland Financial Corporation
JBL / Jabil Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TSN / Tyson Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
NI / NiSource Inc.
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
CTLT / Catalent, Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFG / Citizens Financial Group, Inc.
FIVE / Five Below, Inc.
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
MTN / Vail Resorts, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
G5480U153 / Liberty Global plc LiLAC Class C
CMI / Cummins Inc.
FRPT / Freshpet, Inc.
MO / Altria Group, Inc.
NLOK / NortonLifeLock Inc
HMHC / Houghton Mifflin Harcourt Co
DISCK / Warner Bros.Discovery Inc - Series C
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
RPD / Rapid7, Inc.
GBCI / Glacier Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
LNC / Lincoln National Corporation
ZUMZ / Zumiez Inc.
DPZ / Domino's Pizza, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
DSX / Diana Shipping Inc.
MSI / Motorola Solutions, Inc.
MOGA / Moog, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
LUMN / Lumen Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
GOLD / Barrick Mining Corporation
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
PBA / Pembina Pipeline Corporation
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
BERY / Berry Global Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
PBI / Pitney Bowes Inc.
STC / Stewart Information Services Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SKYW / SkyWest, Inc.
QUAD / Quad/Graphics, Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
WEX / WEX Inc.
RRX / Regal Rexnord Corporation
MNRO / Monro, Inc.
CMS / CMS Energy Corporation
PPC / Pilgrim's Pride Corporation
BRKL / Brookline Bancorp, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
DNOW / DNOW Inc.
PEP / PepsiCo, Inc.
MBT / Mobile Telesystems PJSC - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
SYNH / Syneos Health Inc - Class A
TREX / Trex Company, Inc.
OMC / Omnicom Group Inc.
VTVT / vTv Therapeutics Inc.
UNVR / Univar Solutions Inc
PFGC / Performance Food Group Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
BPOP / Popular, Inc.
STOR / Store Capital Corp
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
CPA / Copa Holdings, S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
WNS / WNS (Holdings) Limited
EXC / Exelon Corporation
EXC / Exelon Corporation
GIL / Gildan Activewear Inc.
RPM / RPM International Inc.
SO / The Southern Company
EBAY / eBay Inc.
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
EIX / Edison International
SANM / Sanmina Corporation
CI / The Cigna Group
WAT / Waters Corporation
TXT / Textron Inc.
BIIB / Biogen Inc.
DE / Deere & Company
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BA / The Boeing Company
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AXS / AXIS Capital Holdings Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
UE / Urban Edge Properties
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
QTWO / Q2 Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRNT / Verint Systems Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
EL / The Estée Lauder Companies Inc.
RCI / Rogers Communications Inc.
MDXG / MiMedx Group, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
NDSN / Nordson Corporation
STE / STERIS plc
TDG / TransDigm Group Incorporated
FOLD / Amicus Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
US7625941098 / Rice Energy Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
WCN / Waste Connections, Inc.
BCE / BCE Inc.
FTI / TechnipFMC plc
HES / Hess Corporation
SBAC / SBA Communications Corporation
EAT / Brinker International, Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
MNST / Monster Beverage Corporation
500540 / Premier Limited
MCK / McKesson Corporation
BECN / Beacon Roofing Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FISV / Fiserv, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PSMT / PriceSmart, Inc.
DXCM / DexCom, Inc.
NCR / NCR Corp.
NTRS / Northern Trust Corporation
AMT.PRB / American Tower Corp
IP / International Paper Company
OC / Owens Corning
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
OIS / Oil States International, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
RHP / Ryman Hospitality Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
KR / The Kroger Co.
TU / TELUS Corporation
NGVT / Ingevity Corporation
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
VFC / V.F. Corporation
TWOU / 2U, Inc.
FOE / Ferro Corp.
EPAM / EPAM Systems, Inc.
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
GM / General Motors Company
BMO / Bank of Montreal
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
SASR / Sandy Spring Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
ALK / Alaska Air Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
RY / Royal Bank of Canada
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
SBNY / Signature Bank
NWE / NorthWestern Energy Group, Inc.
SABR / Sabre Corporation
FIBK / First Interstate BancSystem, Inc.
ANF / Abercrombie & Fitch Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLXS / Plexus Corp.
AX / Axos Financial, Inc.
THG / The Hanover Insurance Group, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
NOV / NOV Inc.
ETN / Eaton Corporation plc
COLL / Collegium Pharmaceutical, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
SKT / Tanger Inc.
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARMK / Aramark
PFE / Pfizer Inc.
GIB / CGI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GMS / GMS Inc.
FBIN / Fortune Brands Innovations, Inc.
PNM / PNM Resources, Inc.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ALSN / Allison Transmission Holdings, Inc.
ES / Eversource Energy
CE / Celanese Corporation
WTW / Willis Towers Watson Public Limited Company
NWL / Newell Brands Inc.
NTAP / NetApp, Inc.
SUM / Summit Materials, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
AL / Air Lease Corporation
PCTY / Paylocity Holding Corporation
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
MFC / Manulife Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
ZEUS / Olympic Steel, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CCJ / Cameco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
PCG / PG&E Corporation
PSA / Public Storage
WING / Wingstop Inc.
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
AR / Antero Resources Corporation
MANH / Manhattan Associates, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRE / Sempra
BNS / The Bank of Nova Scotia
FRT / Federal Realty Investment Trust
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CACI / CACI International Inc
TJX / The TJX Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
VIA / Via Transportation, Inc.
AEP / American Electric Power Company, Inc.
PF / Pinnacle Foods, Inc.
MELI / MercadoLibre, Inc.
FENX / Fenix Parts, Inc.
COR / Cencora, Inc.