Market Value205,219,286,000
Total Holdings857
File Date2016-11-14
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.
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
MASI / Masimo Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GMS / GMS Inc.
JPM / JPMorgan Chase & Co. Put
ENB / Enbridge Inc.
FIBK / First Interstate BancSystem, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
EPAM / EPAM Systems, Inc.
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
TAST / Carrols Restaurant Group, Inc.
PVH / PVH Corp.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
UIHC / American Coastal Insurance Corp
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
K / Kellanova
TRI / Thomson Reuters Corporation
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
GSM / Ferroglobe PLC
GIB / CGI Inc.
US7018771029 / Parsley Energy, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
UNVR / Univar Solutions Inc
US2655041000 / Dunkin' Brands Group, Inc.
PPL / Pembina Pipeline Corporation
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)
KEY / KeyCorp
TSN / Tyson Foods, Inc.
QTWO / Q2 Holdings, Inc.
DNOW / DNOW Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
HRTG / Heritage Insurance Holdings, Inc.
AGR / Avangrid, Inc.
FLT / Corpay, Inc.
JNPR / Juniper Networks, Inc.
MMSI / Merit Medical Systems, Inc.
JCI / Johnson Controls International plc
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
STN / Stantec Inc.
RPD / Rapid7, Inc.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
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)
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
SAFM / Sanderson Farms, Inc.
PXD / Pioneer Natural Resources Company
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
FAST / Fastenal Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
NEP / XPLR Infrastructure, LP - Limited Partnership
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
POOL / Pool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
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
ZEN / Zendesk Inc
URI / United Rentals, Inc.
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
RRC / Range Resources Corporation
L / Loews Corporation
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
GLOB / Globant S.A.
US98212B1035 / WPX Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
WTW / Willis Towers Watson Public Limited Company
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
FORR / Forrester Research, Inc.
UE / Urban Edge Properties
LKFN / Lakeland Financial Corporation
CP / Canadian Pacific Kansas City Limited
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
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
MKTO / Marketo, Inc.
TUEM / Tuesday Morning Corp. - New
ENVA / Enova International, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
MGNI / Magnite, Inc.
WLBA / WESTMORELAND COAL CO
MAR / Marriott International, Inc.
PPC / Pilgrim's Pride Corporation
NTRS / Northern Trust Corporation
BCE / BCE Inc.
MANT / Mantech International Corp - Class A
APFH / AdvancePierre Foods Holdings, Inc.
BEN / Franklin Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
918194101 / VCA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
TSRA / Tessera Technologies, Inc.
HFC / HollyFrontier Corp
VSH / Vishay Intertechnology, Inc.
LNCE / Snyders-Lance, Inc.
CTXS / Citrix Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENDP / Endo International plc
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
CTLT / Catalent, Inc.
COTY / Coty Inc.
PFE / Pfizer Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HR / Healthcare Realty Trust Incorporated
VNO / Vornado Realty Trust
WPPGY / WPP PLC
LUMN / Lumen Technologies, Inc.
OA / Orbital ATK, Inc.
ACN / Accenture plc
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
WES / Western Midstream Partners, LP - Limited Partnership
CERN / Cerner Corp.
61166W101 / Monsanto Co.
BJRI / BJ's Restaurants, Inc.
SITE / SiteOne Landscape Supply, Inc.
RHT / Red Hat, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FDX / FedEx Corporation
FET / Forum Energy Technologies, Inc.
PG / The Procter & Gamble Company
/ Third Point Reinsurance Ltd.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc. Put
VET / Vermilion Energy Inc.
SIR / Select Income REIT
ANF / Abercrombie & Fitch Co.
KEY / KeyCorp Put
COL / Rockwell Collins, Inc.
ANTM / Anthem Inc
RYAM / Rayonier Advanced Materials Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
868536103 / Supervalu, Inc.
PNRA / Panera Bread Co.
BX / Blackstone Inc.
PCG / PG&E Corporation
HPT / Hospitality Properties Trust
BIIB / Biogen Inc.
MDXG / MiMedx Group, Inc.
GT / The Goodyear Tire & Rubber Company
BPOP / Popular, Inc.
UNM / Unum Group
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RECN / Resources Connection, Inc.
EXPR / Express, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
FENX / Fenix Parts, Inc.
US2836778546 / El Paso Electric Co.
XRX / Xerox Holdings Corporation
TWOU / 2U, Inc.
MYGN / Myriad Genetics, Inc.
HBI / Hanesbrands Inc.
385002100 / Gramercy Property Trust Inc.
MGM / MGM Resorts International
OZRK / Bank of the Ozarks, Inc.
CLI / Mack-Cali Realty Corp.
MCRB / Seres Therapeutics, Inc.
91911K102 / Bausch Health Companies
FOX / Fox Corporation
US0549371070 / BB&T Corp.
MRD / Memorial Resource Development Corp.
ZOES / Zoe's Kitchen, Inc.
ALOG / Analogic Corp.
SHLM / Schulman (A.), Inc.
WBC / Wabco Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
SPLK / Splunk Inc.
ROVI / Rovi Corp.
GRSHU / Gores Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
MD / Pediatrix Medical Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
AGU / Agrium Inc.
MLHR / Herman Miller Inc.
MLNX / Mellanox Technologies, Ltd.
SPTN / SpartanNash Company
ALJ / Alon USA Energy, Inc.
DYN.PRA / Dynegy Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
NYCB / Flagstar Financial, Inc.
PBF / PBF Energy Inc.
LNKD / LinkedIn Corp.
SPIL / Siliconware Precision Industries Company Ltd.
NYLD.A / NRG Yield, Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
OSIS / OSI Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
ALB / Albemarle Corporation
NORD / Nordicus Partners Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBI / Pitney Bowes Inc.
AEO / American Eagle Outfitters, Inc.
CPGX / Columbia Pipeline Group Inc.
HBAN / Huntington Bancshares Incorporated
SXT / Sensient Technologies Corporation
NUS / Nu Skin Enterprises, Inc.
US6550441058 / Noble Energy, Inc.
TEGP / Tallgrass Energy GP, LP
PRAA / PRA Group, Inc.
WBK / Westpac Banking Corp - ADR
EQC / Equity Commonwealth
TXMD / TherapeuticsMD, Inc.
RRD / R.R. Donnelley & Sons Co.
AFI / Armstrong Flooring Inc
US7625941098 / Rice Energy Inc.
VWR / VWR Corporation
UIHC / American Coastal Insurance Corp
XYL / Xylem Inc.
TESO / Tesco Corp. (USA)
VLY / Valley National Bancorp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US0325111070 / Anadarko Petroleum Corp.
HNI / HNI Corporation
EGN / Energen Corp.
GG / Goldcorp, Inc.
US20605P1012 / Concho Resources, Inc.
CPPL / Columbia Pipeline Partners LP
FITB / Fifth Third Bancorp
DISCA / Discovery Inc - Class A
AMT.PRB / American Tower Corp
DFT / Dupont Fabros Technology, Inc.
PHTCF / PLDT Inc.
OII / Oceaneering International, Inc.
UFS / Domtar Corporation
PF / Pinnacle Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
IART / Integra LifeSciences Holdings Corporation
DHX / DHI Group, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
PACW / Pacwest Bancorp
CYH / Community Health Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BETR / Better Home & Finance Holding Company
LRN / Stride, Inc.
RLGY / Realogy Holdings Corp
OI / O-I Glass, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PNM / PNM Resources, Inc.
RS / Reliance, Inc.
WAL / Western Alliance Bancorporation
ONCE / Spark Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
KCG / KCG Holdings, Inc.
RENX / RELX N.V.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GBX / The Greenbrier Companies, Inc.
IMS / IMS Health Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IFF / International Flavors & Fragrances Inc.
MODN / Model N, Inc.
PKOH / Park-Ohio Holdings Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
US45772F1075 / Inphi Corporation
CVA / Covanta Holding Corporation
MPSX / Multi Packaging Solutions International Limited
MEDP / Medpace Holdings, Inc.
VIA / Via Transportation, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
MJN / Mead Johnson Nutrition Co.
WBS / Webster Financial Corporation
FTR / Frontier Communications Corp.
OUT / OUTFRONT Media Inc.
ACOR / Acorda Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
STI / Solidion Technology, Inc.
MDWD / MediWound Ltd.
464592104 / Isle of Capris Casinos, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ENBL / Enable Midstream Partners LP - Unit
ALDR / Alder BioPharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US780097BB64 / Royal Bk Scotland Group Plc Bond
NXTM / NxStage Medical, Inc.
CSV / Carriage Services, Inc.
LPNT / LifePoint Health, Inc.
EQGP / EQT GP Holdings LP
AGTC / Applied Genetic Technologies Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
GIMO / Gigamon Inc.
DIN / Dine Brands Global, Inc.
NNI / Nelnet, Inc.
NCR / NCR Corp.
EHTH / eHealth, Inc.
TAHO / Tahoe Resources Inc.
KMI / Kinder Morgan, Inc.
NVR / NVR, Inc.
CELG / Celgene Corp.
ACW / Accuride Corp
CPG / Veren Inc.
HTS / Hatteras Financial Corp.
PLOW / Douglas Dynamics, Inc.
UIHC / American Coastal Insurance Corp Put
WWAV / The WhiteWave Foods Co.
RCII / Upbound Group Inc
DIOD / Diodes Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
AZPN / Aspen Technology, Inc.
HEI / HEICO Corporation
MKL / Markel Group Inc.
SQBG / Sequential Brands Group Inc.
64126X201 / NeuStar, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
BG / Bunge Global SA
STJ / St. Jude Medical, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CARB / Carbonite, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UTEK / Ultratech, Inc.
CSOD / Cornerstone OnDemand Inc
PDCE / PDC Energy Inc
AHL / Aspen Insurance Holdings Limited
FTV / Fortive Corporation
FRC / First Republic Bank
BWP / Boardwalk Pipeline Partners L.P
04685W103 / athenahealth, Inc.
LSI / Life Storage Inc - Registered Shares
WES / Western Midstream Partners, LP - Limited Partnership
VR / Global X Funds - Global X Metaverse ETF
LQ / La Quinta Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
FDC / First Data Corporation
BXS / BancorpSouth Bank
/ Delphi Technologies PLC
MITL / Mitel Networks Corp
AMT.PRB / American Tower Corp
XXIA / Ixia
CTRN / Citi Trends, Inc.
RAI / Reynolds American, Inc.
XEC / Cimarex Energy Co.
WEB / Web.com Group, Inc.
MANH / Manhattan Associates, Inc.
WPG / Washington Prime Group Inc
AABA / Altaba Inc
CPLA / Capella Education Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
98235T107 / Wright Medical Group N.V.
LBTYK / Liberty Global Ltd.
SRCI / SRC Energy Inc
DAR / Darling Ingredients Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US7846351044 / SPX Corp
CCL / Carnival Corporation & plc
GCI / Gannett Co., Inc.
CHUY / Chuy's Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
006855100 / Adeptus Health Inc.
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
TILE / Interface, Inc.
PETX / Aratana Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
NXEO / Nexeo Solutions, Inc.
AWR / American States Water Company
CFX / Colfax Corp
JPEP / JP Energy Partners LP
TVPT / Travelport Worldwide Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
SAFT / Safety Insurance Group, Inc.
CONE / CyrusOne Inc
WPZ / Access Midstream Partners, L.P
US0906721065 / BioTelemetry, Inc.
SEDG / SolarEdge Technologies, Inc.
VNTV / Vantiv, Inc.
TSRO / TESARO, Inc.
AHT / Ashford Hospitality Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
ARII / American Railcar Industries, Inc.
KEYS / Keysight Technologies, Inc.
RM / Regional Management Corp.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
EAT / Brinker International, Inc.
KAR / OPENLANE, Inc.
MRTN / Marten Transport, Ltd.
BBSI / Barrett Business Services, Inc.
CFG / Citizens Financial Group, Inc.
LLL / JX Luxventure Limited
018490100 / Allergan plc
US26885B1008 / EQT Midstream Partners LP
TISI / Team, Inc.
CPHD / Cepheid
AMG / Affiliated Managers Group, Inc.
US54142L1098 / LogMein, Inc.
SXL / Sunoco Logistics Partners L.P.
MSM / MSC Industrial Direct Co., Inc.
IPGP / IPG Photonics Corporation
CPN / Calpine Corp.
FLKS / Flex Pharma, Inc.
PODD / Insulet Corporation
/ Gulfport Energy Corp.
CMCO / Columbus McKinnon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
DYN / Dyne Therapeutics, 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
BAP / Credicorp Ltd.
872307903 / TCF Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
UAL / United Airlines Holdings, Inc.
CWEN / Clearway Energy, Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
GTE / Gran Tierra Energy Inc.
BLD / TopBuild Corp.
ZUMZ / Zumiez Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
PFGC / Performance Food Group Company
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
CCJ / Cameco Corporation
SBNY / Signature Bank
CMA / Comerica Incorporated
ARMK / Aramark
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
RYI / Ryerson Holding Corporation
FNV / Franco-Nevada Corporation
LBRDA / Liberty Broadband Corporation
AFG / American Financial Group, Inc.
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
KEX / Kirby Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
STC / Stewart Information Services Corporation
FRPT / Freshpet, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
/ XL Group Ltd.
ASPS / Altisource Portfolio Solutions S.A.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
TSE / Trinseo PLC
AXP / American Express Company
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
IT / Gartner, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CAE / CAE Inc.
BMO / Bank of Montreal
FIVE / Five Below, Inc.
RHP / Ryman Hospitality Properties, Inc.
BBY / Best Buy Co., Inc.
HDP / Hortonworks, Inc.
HMHC / Houghton Mifflin Harcourt Co
BKD / Brookdale Senior Living Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
LYV / Live Nation Entertainment, Inc.
FRT / Federal Realty Investment Trust
WTFC / Wintrust Financial Corporation
KORS / Michael Kors Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
NWE / NorthWestern Energy Group, Inc.
018490100 / Allergan plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HCSG / Healthcare Services Group, Inc.
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
500540 / Premier Limited
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GPS / The Gap, Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXC / Exelon Corporation
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
PNW / Pinnacle West Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SYF / Synchrony Financial
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
EPR / EPR Properties
BFAM / Bright Horizons Family Solutions Inc.
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXC / Exelon Corporation
MA / Mastercard Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
VRNT / Verint Systems Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KLAC / KLA Corporation
BRKL / Brookline Bancorp, Inc.
DTE / DTE Energy Company
AL / Air Lease Corporation
AR / Antero Resources Corporation
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
ELF / e.l.f. Beauty, Inc.
DIS / The Walt Disney Company
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
OC / Owens Corning
STE / STERIS plc
TCBI / Texas Capital Bancshares, Inc.
WY / Weyerhaeuser Company
PNR / Pentair plc
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
US7587501039 / Regal-Beloit Corp.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
RSG / Republic Services, Inc.
AEE / Ameren Corporation
ELS / Equity LifeStyle Properties, Inc.
EWBC / East West Bancorp, Inc.
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
OTEX / Open Text Corporation
AAPL / Apple Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
AES / The AES Corporation
SO / The Southern Company
TGT / Target Corporation
ABC / Amerisource Bergen Corp.
NTRA / Natera, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
UMBF / UMB Financial Corporation
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
USFD / US Foods Holding Corp.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
PLXS / Plexus Corp.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
CPA / Copa Holdings, S.A.
AGO / Assured Guaranty Ltd.
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MET / MetLife, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
CCK / Crown Holdings, Inc.
OMI / Owens & Minor, Inc.
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
EIX / Edison International
UPS / United Parcel Service, Inc.
OIS / Oil States International, Inc.
UBS / UBS Group AG
CM / Canadian Imperial Bank of Commerce
COLL / Collegium Pharmaceutical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
WING / Wingstop Inc.
CACI / CACI International Inc
SKYW / SkyWest, Inc.
MPWR / Monolithic Power Systems, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
LNC / Lincoln National Corporation
MFC / HEXAOM
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
NDSN / Nordson Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
BECN / Beacon Roofing Supply, Inc.
BTGOF / BT Group plc
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
AX / Axos Financial, Inc.
SEB / Seaboard Corporation
MNRO / Monro, Inc.
OSUR / OraSure Technologies, Inc.
H01531104 / Allied World Assurance Company Holding AG
WM / Waste Management, Inc.
AVNT / Avient Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
OPI / Office Properties Income Trust
ORLY / O'Reilly Automotive, Inc.
ATRC / AtriCure, Inc.
TDG / TransDigm Group Incorporated
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
FLS / Flowserve Corporation
CATY / Cathay General Bancorp
SRE / Sempra
HOLX / Hologic, Inc.
CVX / Chevron Corporation
NJR / New Jersey Resources Corporation
AZO / AutoZone, Inc.
BC / Brunswick Corporation
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
ZEUS / Olympic Steel, Inc.
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SABR / Sabre Corporation
APH / Amphenol Corporation
SKT / Tanger Inc.
DHR / Danaher Corporation
REXR / Rexford Industrial Realty, Inc.
NWL / Newell Brands Inc.
POR / Portland General Electric Company
AON / Aon plc
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
TRS / TriMas Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
RPM / RPM International Inc.
GWRE / Guidewire Software, Inc.
TYL / Tyler Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
AWI / Armstrong World Industries, Inc.
GPK / Graphic Packaging Holding Company
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
FOLD / Amicus Therapeutics, Inc.
INTC / Intel Corporation
PKI / Revvity Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
IGT / International Game Technology PLC
SCHW / The Charles Schwab Corporation