Market Value204,266,806,000
Total Holdings850
File Date2017-02-13
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)
MTB / M&T Bank Corporation
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
LKQ / LKQ Corporation
DHR / Danaher Corporation
QTWO / Q2 Holdings, Inc.
WAT / Waters Corporation
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
AEM / Agnico Eagle Mines Limited
SUM / Summit Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENVA / Enova International, Inc.
SASR / Sandy Spring Bancorp, Inc.
GWRE / Guidewire Software, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
FIVE / Five Below, Inc.
RE / Everest Re Group Ltd
SLAB / Silicon Laboratories Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
OFG / OFG Bancorp
STT / State Street Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
RYI / Ryerson Holding Corporation
VRSN / VeriSign, Inc.
PLXS / Plexus Corp.
MGA / Magna International Inc.
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US7587501039 / Regal-Beloit Corp.
TRGP / Targa Resources Corp.
ENB / Enbridge Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AR / Antero Resources Corporation
BERY / Berry Global Group, Inc.
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
BRKL / Brookline Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHD / Church & Dwight Co., Inc.
AL / Air Lease Corporation
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
POR / Portland General Electric Company
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ARMK / Aramark
CMA / Comerica Incorporated
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
TRIP / Tripadvisor, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
CPA / Copa Holdings, S.A.
AME / AMETEK, Inc.
IP / International Paper Company
AMT / American Tower Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
EXAS / Exact Sciences Corporation
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
DTE / DTE Energy Company
IDTI / Integrated Device Technology, Inc.
FTS / Fortis Inc.
NBIX / Neurocrine Biosciences, Inc.
SFLY / Shutterfly, Inc.
HCA / HCA Healthcare, Inc.
TWLO / Twilio Inc.
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
NGVT / Ingevity Corporation
K / Kellanova
TRI / Thomson Reuters Corporation
STWD / Starwood Property Trust, Inc.
LII / Lennox International Inc.
AMH / American Homes 4 Rent
GIB / CGI Inc.
US7018771029 / Parsley Energy, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
UNVR / Univar Solutions Inc
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, 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)
KEY / KeyCorp
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
HRTG / Heritage Insurance Holdings, Inc.
TAP / Molson Coors Beverage Company
AGR / Avangrid, Inc.
JNPR / Juniper Networks, Inc.
MMSI / Merit Medical Systems, Inc.
LSI / Life Storage Inc - Registered Shares
FLT / Corpay, 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.
QSR / Restaurant Brands International Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
MX / Magnachip Semiconductor Corporation
COO / The Cooper Companies, Inc.
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.
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
FAST / Fastenal Company
NEP / XPLR Infrastructure, LP - Limited Partnership
POOL / Pool Corporation
NI / NiSource Inc.
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
SO / The Southern Company
OMF / OneMain Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
WCC / WESCO International, Inc.
IRTC / iRhythm Technologies, 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
TGT / Target Corporation
RRC / Range Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
L / Loews Corporation
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
GLOB / Globant S.A.
MBT / Mobile Telesystems PJSC - ADR
ELS / Equity LifeStyle Properties, Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
ATH / Athene Holding Ltd - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UE / Urban Edge Properties
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
GASS / StealthGas Inc.
ECPG / Encore Capital Group, Inc.
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
SYNH / Syneos Health Inc - Class A
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
OMI / Owens & Minor, Inc.
FORR / Forrester Research, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
TUEM / Tuesday Morning Corp. - New
MGNI / Magnite, Inc.
TWX / Warner Media LLC
GMS / GMS Inc.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
ITT / ITT Inc.
LKFN / Lakeland Financial Corporation
US20605P1012 / Concho Resources, Inc.
PPG / PPG Industries, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
HPQ / HP Inc.
FDC / First Data Corporation
CPN / Calpine Corp.
GXP / Great Plains Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NUS / Nu Skin Enterprises, Inc.
WRLD / World Acceptance Corporation
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
COTY / Coty Inc.
YELP / Yelp Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
FLS / Flowserve Corporation
LNC / Lincoln National Corporation
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
TXT / Textron Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
IGT / International Game Technology PLC
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
HII / Huntington Ingalls Industries, Inc.
VWR / VWR Corporation
MFC / HEXAOM
MS / Morgan Stanley
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
CS / Credit Suisse Group AG - ADR
HR / Healthcare Realty Trust Incorporated
GD / General Dynamics Corporation
IPXL / Impax Laboratories, Inc.
SKT / Tanger Inc.
LPNT / LifePoint Health, Inc.
CTLT / Catalent, Inc.
KMI / Kinder Morgan, Inc.
KAR / OPENLANE, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
WMT / Walmart Inc.
VSH / Vishay Intertechnology, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BJRI / BJ's Restaurants, Inc.
OSUR / OraSure Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
GOLD / Barrick Mining Corporation
/ Delphi Technologies PLC
ONCE / Spark Therapeutics, Inc.
SYK / Stryker Corporation
FET / Forum Energy Technologies, Inc.
FTR / Frontier Communications Corp.
ALTO / Alto Ingredients, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOX / Fox Corporation
TXMD / TherapeuticsMD, Inc.
IQV / IQVIA Holdings Inc.
/ Third Point Reinsurance Ltd.
FLKS / Flex Pharma, Inc.
TWNK / Hostess Brands Inc - Class A
TUP / Tupperware Brands Corporation
C / Citigroup Inc. - Corporate Bond/Note
SIR / Select Income REIT
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
PM / Philip Morris International Inc.
RPD / Rapid7, Inc.
SKYW / SkyWest, Inc.
FNV / Franco-Nevada Corporation
SSNC / SS&C Technologies Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
EWBC / East West Bancorp, Inc.
WING / Wingstop Inc.
VRNT / Verint Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
US33830X1046 / Five Prime Therapeutics Inc
OUT / OUTFRONT Media Inc.
OA / Orbital ATK, Inc.
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
FTR / Frontier Communications Corp.
RHT / Red Hat, Inc.
67424L100 / Obalon Therapeutics Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NCR / NCR Corp.
NVRO / Nevro Corp.
PODD / Insulet Corporation
VET / Vermilion Energy Inc.
04685W103 / athenahealth, Inc.
WPZ / Access Midstream Partners, L.P
PDCE / PDC Energy Inc
AHL / Aspen Insurance Holdings Limited
CNDT / Conduent Incorporated
GXP / Great Plains Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
19625X102 / Colony Starwood Homes
GRSHU / Gores Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TSRA / Tessera Technologies, Inc.
LTXB / LegacyTexas Financial Group Inc.
HAR / Harman International Industries, Inc.
64126X201 / NeuStar, Inc.
PKY / Parkway Properties, Inc.
IMS / IMS Health Holdings, Inc.
PNM / PNM Resources, Inc.
KORS / Michael Kors Holdings Ltd.
SAFT / Safety Insurance Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
FLR / Fluor Corporation
NORD / Nordicus Partners Corporation
FAF / First American Financial Corporation
MANT / Mantech International Corp - Class A
SPTN / SpartanNash Company
THS / TreeHouse Foods, Inc.
TIVO / TiVo Inc.
CLH / Clean Harbors, Inc.
PRAA / PRA Group, Inc.
FDX / FedEx Corporation
WAL / Western Alliance Bancorporation
XXIA / Ixia
ARAY / Accuray Incorporated
PKOH / Park-Ohio Holdings Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
AZPN / Aspen Technology, Inc.
JPEP / JP Energy Partners LP
HBAN / Huntington Bancshares Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RENX / RELX N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DE / Deere & Company
QUAD / Quad/Graphics, Inc.
STI / Solidion Technology, Inc.
CVA / Covanta Holding Corporation
61166W101 / Monsanto Co.
MRTN / Marten Transport, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RM / Regional Management Corp.
024237020 / Dean Foods Co
AYI / Acuity Inc.
BWP / Boardwalk Pipeline Partners L.P
US45772F1075 / Inphi Corporation
ZOES / Zoe's Kitchen, Inc.
PACW / Pacwest Bancorp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SHLX / Shell Midstream Partners L.P. - Unit
VLY / Valley National Bancorp
NLSN / Nielsen Holdings plc
UFS / Domtar Corporation
US29250NAN57 / Enbridge Inc. Bond
BLD / TopBuild Corp.
918194101 / VCA Inc.
AFI / Armstrong Flooring Inc
WERN / Werner Enterprises, Inc.
DHX / DHI Group, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
AVP / Avon Products, Inc.
EHTH / eHealth, Inc.
EQC / Equity Commonwealth
BMRN / BioMarin Pharmaceutical Inc.
385002100 / Gramercy Property Trust Inc.
US7846351044 / SPX Corp
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
EXPR / Express, Inc.
VSM / Versum Materials, Inc.
GSM / Ferroglobe PLC
WES / Western Midstream Partners, LP - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
CFG / Citizens Financial Group, Inc.
CSOD / Cornerstone OnDemand Inc
MGM / MGM Resorts International
CSV / Carriage Services, Inc.
BBL / BHP Group Plc - ADR
HEI / HEICO Corporation
SHLM / Schulman (A.), Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MTN / Vail Resorts, Inc.
AAV / Advantage Energy Ltd.
SEDG / SolarEdge Technologies, Inc.
HA / Hawaiian Holdings, Inc.
FE / FirstEnergy Corp.
CTRN / Citi Trends, Inc.
MEDP / Medpace Holdings, Inc.
PCTY / Paylocity Holding Corporation
LRN / Stride, Inc.
VTVT / vTv Therapeutics Inc.
MLHR / Herman Miller Inc.
ALL / The Allstate Corporation
MD / Pediatrix Medical Group, Inc.
MPSX / Multi Packaging Solutions International Limited
SRCL / Stericycle, Inc.
OI / O-I Glass, Inc.
TAHO / Tahoe Resources Inc.
DYN.PRA / Dynegy Inc.
CHUY / Chuy's Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MKL / Markel Group Inc.
MSM / MSC Industrial Direct Co., Inc.
PETX / Aratana Therapeutics, Inc.
CPLA / Capella Education Co.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
US7625941098 / Rice Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
91911K102 / Bausch Health Companies
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CUDA / Barracuda Networks, Inc.
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
KCG / KCG Holdings, Inc.
US54142L1098 / LogMein, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
MJN / Mead Johnson Nutrition Co.
PPC / Pilgrim's Pride Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DAR / Darling Ingredients Inc.
ASCMB / Ascent Capital Group, Inc.
MBLY / Mobileye Global Inc.
PINC / Premier, Inc.
NLY / Annaly Capital Management, Inc.
TSRO / TESARO, Inc.
TILE / Interface, Inc.
TESO / Tesco Corp. (USA)
MITL / Mitel Networks Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DIOD / Diodes Incorporated
WPPGY / WPP PLC
BXS / BancorpSouth Bank
US2836778546 / El Paso Electric Co.
/ Windstream Holdings, Inc
NYCB / Flagstar Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
AGU / Agrium Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
US00790X1019 / Advanced Disposal Services, Inc.
AX / Axos Financial, Inc.
WPG / Washington Prime Group Inc
018490100 / Allergan plc
CMCO / Columbus McKinnon Corporation
SXT / Sensient Technologies Corporation
US780099CK11 / Royal Bank of Scotland Group Plc Bond
DIN / Dine Brands Global, Inc.
ERF / Enerplus Corporation
CSU / Capital Senior Living Corp.
TEGP / Tallgrass Energy GP, LP
TWOU / 2U, Inc.
AAP / Advance Auto Parts, Inc.
OSIS / OSI Systems, Inc.
LYB / LyondellBasell Industries N.V.
BHE / Benchmark Electronics, Inc.
XYL / Xylem Inc.
US0325111070 / Anadarko Petroleum Corp.
CALM / Cal-Maine Foods, Inc.
BCE / BCE Inc.
UTEK / Ultratech, Inc.
HOG / Harley-Davidson, Inc.
IART / Integra LifeSciences Holdings Corporation
CPG / Veren Inc.
CAIAF / CA Immobilien Anlagen AG
WBS / Webster Financial Corporation
NLOK / NortonLifeLock Inc
TAST / Carrols Restaurant Group, Inc.
BG / Bunge Global SA
DFT / Dupont Fabros Technology, Inc.
VRNS / Varonis Systems, Inc.
HFC / HollyFrontier Corp
ICUI / ICU Medical, Inc.
RAI / Reynolds American, Inc.
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
SC / Santander Consumer USA Holdings Inc
MODN / Model N, Inc.
RLGY / Realogy Holdings Corp
DISCA / Discovery Inc - Class A
MMM / 3M Company
TVPT / Travelport Worldwide Ltd.
GG / Goldcorp, Inc.
PBF / PBF Energy Inc.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
TISI / Team, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
US59408Q1067 / Michaels Companies Inc. (The)
GM / General Motors Company
ED / Consolidated Edison, Inc.
AMT.PRB / American Tower Corp
FENX / Fenix Parts, Inc.
ALOG / Analogic Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CARB / Carbonite, Inc.
CFX / Colfax Corp
SXL / Sunoco Logistics Partners L.P.
EQGP / EQT GP Holdings LP
ESRX / Express Scripts Holding Co.
WCG / Wellcare Health Plans, Inc.
MLNX / Mellanox Technologies, Ltd.
98235T107 / Wright Medical Group N.V.
CNK / Cinemark Holdings, Inc.
COHR / Coherent Corp.
LBTYK / Liberty Global Ltd.
AHT / Ashford Hospitality Trust, Inc.
NXTM / NxStage Medical, Inc.
TGI / Triumph Group, Inc.
AMT.PRB / American Tower Corp
57772K101 / Maxim Integrated Products Inc.
VR / Global X Funds - Global X Metaverse ETF
US0906721065 / BioTelemetry, Inc.
NYLD.A / NRG Yield, Inc
AET / Aetna, Inc.
ENBL / Enable Midstream Partners LP - Unit
NNI / Nelnet, Inc.
US26885B1008 / EQT Midstream Partners LP
AEL / American Equity Investment Life Holding Company
AXS / AXIS Capital Holdings Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPGP / IPG Photonics Corporation
MDWD / MediWound Ltd.
AMG / Affiliated Managers Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DK / Delek US Holdings, Inc.
TSN / Tyson Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
CAE / CAE Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PVH / PVH Corp.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
RBA / RB Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GTE / Gran Tierra Energy Inc.
TMX / Terminix Global Holdings Inc
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
UIHC / American Coastal Insurance Corp
BEN / Franklin Resources, Inc.
WTFC / Wintrust Financial Corporation
BAP / Credicorp Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
OPI / Office Properties Income Trust
OAS / Oasis Petroleum Inc. - New
GCI / Gannett Co., Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
/ XL Group Ltd.
TSE / Trinseo PLC
CYH / Community Health Systems, Inc.
TFX / Teleflex Incorporated
STJ / St. Jude Medical, Inc.
UNM / Unum Group
HMHC / Houghton Mifflin Harcourt Co
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
XEC / Cimarex Energy Co.
MMYT / MakeMyTrip Limited
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
WLBA / WESTMORELAND COAL CO
BTGOF / BT Group plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
EXR / Extra Space Storage Inc.
SITE / SiteOne Landscape Supply, Inc.
ZEUS / Olympic Steel, Inc.
DGX / Quest Diagnostics Incorporated
SU / Suncor Energy Inc.
FOLD / Amicus Therapeutics, Inc.
NTRA / Natera, Inc.
CME / CME Group Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
OIS / Oil States International, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
PATK / Patrick Industries, Inc.
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
UMBF / UMB Financial Corporation
OTEX / Open Text Corporation
G5480U153 / Liberty Global plc LiLAC Class C
HCSG / Healthcare Services Group, Inc.
TWTR / Twitter Inc
INTC / Intel Corporation
AVNT / Avient Corporation
AWI / Armstrong World Industries, Inc.
AGO / Assured Guaranty Ltd.
MET / MetLife, Inc.
GIL / Gildan Activewear Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
TU / TELUS Corporation
GBCI / Glacier Bancorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
GPK / Graphic Packaging Holding Company
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IR / Ingersoll Rand Inc.
BC / Brunswick Corporation
ZUMZ / Zumiez Inc.
AMKR / Amkor Technology, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
SABR / Sabre Corporation
MDT / Medtronic plc
WEX / WEX Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
AXTA / Axalta Coating Systems Ltd.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
NJR / New Jersey Resources Corporation
MDXG / MiMedx Group, Inc.
ELF / e.l.f. Beauty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
STAG / STAG Industrial, Inc.
UIHC / American Coastal Insurance Corp
APH / Amphenol Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
AON / Aon plc
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
V / Visa Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
H01531104 / Allied World Assurance Company Holding AG
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
OC / Owens Corning
DIS / The Walt Disney Company
EFX / Equifax Inc.
SANM / Sanmina Corporation
CNQ / Canadian Natural Resources Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BMO / Bank of Montreal
FI / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
EAT / Brinker International, Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GE / General Electric Company
NAVI / Navient Corporation
VNDA / Vanda Pharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
PPL / Pembina Pipeline Corporation
LEA / Lear Corporation
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
ASPS / Altisource Portfolio Solutions S.A.
REXR / Rexford Industrial Realty, Inc.
HCC / Warrior Met Coal, Inc.
PNR / Pentair plc
AES / The AES Corporation
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
ABC / Amerisource Bergen Corp.
RPM / RPM International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFGC / Performance Food Group Company
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PKI / Revvity Inc.
EXC / Exelon Corporation
TRS / TriMas Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation