Market Value204,474,817,000
Total Holdings851
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
RM / Regional Management Corp.
IR / Ingersoll Rand Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
RYI / Ryerson Holding Corporation
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
WLBA / WESTMORELAND COAL CO
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
TRS / TriMas Corporation
BX / Blackstone Inc.
MMSI / Merit Medical Systems, Inc.
SUI / Sun Communities, Inc.
AZPN / Aspen Technology, Inc.
APH / Amphenol Corporation
LPNT / LifePoint Health, Inc.
STN / Stantec Inc.
PNRA / Panera Bread Co.
AHL / Aspen Insurance Holdings Limited
UFS / Domtar Corporation
MYGN / Myriad Genetics, Inc.
SAFT / Safety Insurance Group, Inc.
872307903 / TCF Financial Corporation
RRX / Regal Rexnord Corporation
NLY / Annaly Capital Management, Inc.
TUEM / Tuesday Morning Corp. - New
ERF / Enerplus Corporation
US6550441058 / Noble Energy, Inc.
US29250NAN57 / Enbridge Inc. Bond
WMT / Walmart Inc.
MGNI / Magnite, Inc.
TRIP / Tripadvisor, Inc. Put
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
TSS / Total System Services, Inc.
TXMD / TherapeuticsMD, Inc.
COHR / Coherent Corp.
TSRO / TESARO, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LNCE / Snyders-Lance, Inc.
EQGP / EQT GP Holdings LP
CPLA / Capella Education Co.
WEB / Web.com Group, Inc.
SPTN / SpartanNash Company
US54142L1098 / LogMein, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ENVA / Enova International, Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
G5480U153 / Liberty Global plc LiLAC Class C
PPC / Pilgrim's Pride Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AXP / American Express Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
TOL / Toll Brothers, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
IRTC / iRhythm Technologies, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PSA / Public Storage
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
PATK / Patrick Industries, Inc.
HOLX / Hologic, Inc.
ECPG / Encore Capital Group, Inc.
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
VSH / Vishay Intertechnology, Inc.
NTAP / NetApp, Inc.
CS / Credit Suisse Group AG - ADR
KMI / Kinder Morgan, Inc.
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
AMPH / Amphastar Pharmaceuticals, Inc.
/ Total S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
TVPT / Travelport Worldwide Ltd.
US780097BB64 / Royal Bk Scotland Group Plc Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
VET / Vermilion Energy Inc.
CTXS / Citrix Systems, Inc.
CVA / Covanta Holding Corporation
YUM / Yum! Brands, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
DYN / Dyne Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
KSU / Kansas City Southern
KCG / KCG Holdings, Inc.
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
MCO / Moody's Corporation
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
UVE / Universal Insurance Holdings, Inc.
NCR / NCR Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CBI / Chicago Bridge & Iron Co., N.V.
NI / NiSource Inc.
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
MLHR / Herman Miller Inc.
HPT / Hospitality Properties Trust
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBL / Jabil Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PETX / Aratana Therapeutics, Inc.
SCWX / SecureWorks Corp.
GXP / Great Plains Energy, Inc.
BG / Bunge Global SA
UNM / Unum Group
BHE / Benchmark Electronics, Inc.
CSU / Capital Senior Living Corp.
CPHD / Cepheid
SPPI / Spectrum Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DYN / Dyne Therapeutics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ALOG / Analogic Corp.
PKY / Parkway Properties, Inc.
LBTYK / Liberty Global Ltd.
RAI / Reynolds American, Inc.
ARCO / Arcos Dorados Holdings Inc.
AEO / American Eagle Outfitters, Inc.
BKD / Brookdale Senior Living Inc.
LRN / Stride, Inc.
THS / TreeHouse Foods, Inc.
DK / Delek US Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
/ TD AmeriTrade Holding Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
APO / Apollo Global Management, Inc.
OSIS / OSI Systems, Inc.
FDC / First Data Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
GRSHU / Gores Holdings, Inc.
NYLD.A / NRG Yield, Inc
EHTH / eHealth, Inc.
GBX / The Greenbrier Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
ICUI / ICU Medical, Inc.
US0906721065 / BioTelemetry, Inc.
04685W103 / athenahealth, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
HA / Hawaiian Holdings, Inc.
64126X201 / NeuStar, Inc.
WCG / Wellcare Health Plans, Inc.
PBF / PBF Energy Inc.
887228104 / Time Inc.
DYN.PRA / Dynegy Inc.
ENH / Endurance Specialty Holdings, Ltd.
DIN / Dine Brands Global, Inc.
MDWD / MediWound Ltd.
SC / Santander Consumer USA Holdings Inc
ARII / American Railcar Industries, Inc.
AFI / Armstrong Flooring Inc
67424L100 / Obalon Therapeutics Inc
ZOES / Zoe's Kitchen, Inc.
PACW / Pacwest Bancorp
FET / Forum Energy Technologies, Inc.
RENX / RELX N.V.
TAHO / Tahoe Resources Inc.
WRLD / World Acceptance Corporation
VRNS / Varonis Systems, Inc.
HEI / HEICO Corporation
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CUDA / Barracuda Networks, Inc.
AGTC / Applied Genetic Technologies Corp
HAR / Harman International Industries, Inc.
FAF / First American Financial Corporation
GIMO / Gigamon Inc.
WES / Western Midstream Partners, LP - Limited Partnership
/ Delphi Technologies PLC
CLH / Clean Harbors, Inc.
DIOD / Diodes Incorporated
WBS / Webster Financial Corporation
AVP / Avon Products, Inc.
WERN / Werner Enterprises, Inc.
IMS / IMS Health Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
OMF / OneMain Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPR / Express, Inc.
BJRI / BJ's Restaurants, Inc.
MRTN / Marten Transport, Ltd.
WAL / Western Alliance Bancorporation
74005P104 / Praxair, Inc.
/ Gulfport Energy Corp.
ALJ / Alon USA Energy, Inc.
BBSI / Barrett Business Services, Inc.
CHUY / Chuy's Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
FLR / Fluor Corporation
UIHC / American Coastal Insurance Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
XXIA / Ixia
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
CPN / Calpine Corp.
NXTM / NxStage Medical, Inc.
AHT / Ashford Hospitality Trust, Inc.
BXS / BancorpSouth Bank
WBK / Westpac Banking Corp - ADR
ALB / Albemarle Corporation
UTEK / Ultratech, Inc.
TESO / Tesco Corp. (USA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
AWR / American States Water Company
NNI / Nelnet, Inc.
91911K102 / Bausch Health Companies
CMCO / Columbus McKinnon Corporation
868536103 / Supervalu, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
CNK / Cinemark Holdings, Inc.
VNTV / Vantiv, Inc.
RLGY / Realogy Holdings Corp
EGN / Energen Corp.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
CAIAF / CA Immobilien Anlagen AG
024237020 / Dean Foods Co
MITL / Mitel Networks Corp
MKL / Markel Group Inc.
PHTCF / PLDT Inc.
VLY / Valley National Bancorp
BWP / Boardwalk Pipeline Partners L.P
US45772F1075 / Inphi Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GXP / Great Plains Energy, Inc.
ASCMB / Ascent Capital Group, Inc.
/ Windstream Holdings, Inc
OZRK / Bank of the Ozarks, Inc.
TSRA / Tessera Technologies, Inc.
BBL / BHP Group Plc - ADR
WPZ / Access Midstream Partners, L.P
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ONCE / Spark Therapeutics, Inc.
TEGP / Tallgrass Energy GP, LP
018490100 / Allergan plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
VWR / VWR Corporation
FDP / Fresh Del Monte Produce Inc.
NXEO / Nexeo Solutions, Inc.
DHX / DHI Group, Inc.
HNI / HNI Corporation
NORD / Nordicus Partners Corporation
VSM / Versum Materials, Inc.
ALTO / Alto Ingredients, Inc.
918194101 / VCA Inc.
AMT.PRB / American Tower Corp
TILE / Interface, Inc.
IART / Integra LifeSciences Holdings Corporation
SXL / Sunoco Logistics Partners L.P.
CARB / Carbonite, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MPSX / Multi Packaging Solutions International Limited
US33830X1046 / Five Prime Therapeutics Inc
JPEP / JP Energy Partners LP
AEL / American Equity Investment Life Holding Company
UTHR / United Therapeutics Corporation
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
US40425J1016 / HMS Holdings Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GSM / Ferroglobe PLC
PSMT / PriceSmart, Inc.
CSOD / Cornerstone OnDemand Inc
ENIA / Enel Americas SA - ADR
GBCI / Glacier Bancorp, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CNMD / CONMED Corporation
LYB / LyondellBasell Industries N.V.
CWEN / Clearway Energy, Inc.
19625X102 / Colony Starwood Homes
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
OAS / Oasis Petroleum Inc. - New
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
FTI / TechnipFMC plc
SEDG / SolarEdge Technologies, Inc.
PFPT / Proofpoint Inc
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
X / United States Steel Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
IPGP / IPG Photonics Corporation
MTN / Vail Resorts, Inc.
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
NVRO / Nevro Corp.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
SFLY / Shutterfly, Inc.
AAV / Advantage Energy Ltd.
LKFN / Lakeland Financial Corporation
STJ / St. Jude Medical, Inc.
FTS / Fortis Inc.
HRTG / Heritage Insurance Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
GCI / Gannett Co., Inc.
SAFM / Sanderson Farms, Inc.
NVR / NVR, Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
BURL / Burlington Stores, Inc.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
SPR / Spirit AeroSystems Holdings, Inc.
NLSN / Nielsen Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
006855100 / Adeptus Health Inc.
US20605P1012 / Concho Resources, Inc.
WHR / Whirlpool Corporation
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
SRCL / Stericycle, Inc.
LII / Lennox International Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
ZEN / Zendesk Inc
UNVR / Univar Solutions Inc
PNM / PNM Resources, Inc.
RMAX / RE/MAX Holdings, Inc.
JPM / JPMorgan Chase & Co. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc Put
FRPT / Freshpet, Inc.
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
HMHC / Houghton Mifflin Harcourt Co
TWOU / 2U, Inc.
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
IQV / IQVIA Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
DGX / Quest Diagnostics Incorporated
ARAY / Accuray Incorporated
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
RPD / Rapid7, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
CB / Chubb Limited
RDUS / Radius Recycling, Inc.
DPZ / Domino's Pizza, Inc.
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
SITE / SiteOne Landscape Supply, Inc.
KEY / KeyCorp
CALM / Cal-Maine Foods, Inc.
PEP / PepsiCo, Inc.
HCSG / Healthcare Services Group, Inc.
C.WSA / Citigroup, Inc.
TUP / Tupperware Brands Corporation
GOLD / Barrick Mining Corporation
FIVE / Five Below, Inc.
SKT / Tanger Inc.
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
CACI / CACI International Inc
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
BERY / Berry Global Group, Inc.
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
FIBK / First Interstate BancSystem, Inc.
BRKL / Brookline Bancorp, Inc.
SBAC / SBA Communications Corporation
PVH / PVH Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GMS / GMS Inc.
UMBF / UMB Financial Corporation
UE / Urban Edge Properties
VFC / V.F. Corporation
CCEP / Coca-Cola Europacific Partners PLC
DNOW / DNOW Inc.
WEC / WEC Energy Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
AMH / American Homes 4 Rent
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
UIHC / American Coastal Insurance Corp
PFG / Principal Financial Group, Inc.
RBA / RB Global, Inc.
STT / State Street Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
MDXG / MiMedx Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation
EPR / EPR Properties
WEX / WEX Inc.
BCE / BCE Inc.
GM / General Motors Company
NEM / Newmont Corporation
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
SLAB / Silicon Laboratories Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MGM / MGM Resorts International
MMM / 3M Company
URBN / Urban Outfitters, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
MASI / Masimo Corporation
NAVI / Navient Corporation
IBM / International Business Machines Corporation
AES / The AES Corporation
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
HLT / Hilton Worldwide Holdings Inc.
LEA / Lear Corporation
AIG / American International Group, Inc.
CPA / Copa Holdings, S.A.
IFF / International Flavors & Fragrances Inc.
THG / The Hanover Insurance Group, Inc.
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
DE / Deere & Company
SANM / Sanmina Corporation
BIIB / Biogen Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
AMKR / Amkor Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
CVE / Cenovus Energy Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
H01531104 / Allied World Assurance Company Holding AG
PCG / PG&E Corporation
WING / Wingstop Inc.
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AVNT / Avient Corporation
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
REXR / Rexford Industrial Realty, Inc.
VMC / Vulcan Materials Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
AWI / Armstrong World Industries, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
ELF / e.l.f. Beauty, Inc.
VRNT / Verint Systems Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
PBI / Pitney Bowes Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc. Put
SRE / Sempra
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
MDT / Medtronic plc
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
FOLD / Amicus Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
USFD / US Foods Holding Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
STE / STERIS plc
TJX / The TJX Companies, Inc.
OC / Owens Corning
AR / Antero Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
EAT / Brinker International, Inc.
OMC / Omnicom Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
500540 / Premier Limited
FISV / Fiserv, Inc.
GAP / The Gap, Inc.
GIB / CGI Inc.
POOL / Pool Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LSI / Life Storage Inc - Registered Shares
ZEUS / Olympic Steel, Inc.
RTX / RTX Corporation
SKYW / SkyWest, Inc.
UBS / UBS Group AG
ARMK / Aramark
AMT.PRB / American Tower Corp
ZUMZ / Zumiez Inc.
EG / Everest Group, Ltd.
ATRC / AtriCure, Inc.
KBR / KBR, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
YELP / Yelp Inc.
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
FLT / Corpay, Inc.
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
PFGC / Performance Food Group Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
NGVT / Ingevity Corporation
TWNK / Hostess Brands Inc - Class A
FORR / Forrester Research, Inc.
FOE / Ferro Corp.
BLD / TopBuild Corp.
NWL / Newell Brands Inc.
PNR / Pentair plc
EIX / Edison International
LDOS / Leidos Holdings, Inc.
CCJ / Cameco Corporation
MS / Morgan Stanley
ACAD / ACADIA Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
OSUR / OraSure Technologies, Inc.
RSG / Republic Services, Inc.
OFG / OFG Bancorp
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
V / Visa Inc.
PPG / PPG Industries, Inc.
DOX / Amdocs Limited
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
MFC / Manulife Financial Corporation
RS / Reliance, Inc.
TAST / Carrols Restaurant Group, Inc.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
PXD / Pioneer Natural Resources Company
VNO / Vornado Realty Trust
NOV / NOV Inc.
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
AL / Air Lease Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
QTWO / Q2 Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
COO / The Cooper Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
TU / TELUS Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
WNS / WNS (Holdings) Limited
BC / Brunswick Corporation
SYF / Synchrony Financial
MAS / Masco Corporation
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
MEDP / Medpace Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
GTE / Gran Tierra Energy Inc.
DAR / Darling Ingredients Inc.
SYNH / Syneos Health Inc - Class A
NFLX / Netflix, Inc.
SABR / Sabre Corporation
ALSN / Allison Transmission Holdings, Inc.
ES / Eversource Energy
CE / Celanese Corporation
TXT / Textron Inc.
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SASR / Sandy Spring Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
SUM / Summit Materials, Inc.
NXPI / NXP Semiconductors N.V.
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
ACN / Accenture plc
RYAM / Rayonier Advanced Materials Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
BPOP / Popular, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
NJR / New Jersey Resources Corporation
TYL / Tyler Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FNV / Franco-Nevada Corporation
NWE / NorthWestern Energy Group, Inc.
STC / Stewart Information Services Corporation
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SANM / Sanmina Corporation Put
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
IP / International Paper Company
EBAY / eBay Inc.
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VIA / Via Transportation, Inc.
PF / Pinnacle Foods, Inc.
BRSL / Brightstar Lottery PLC
FENX / Fenix Parts, Inc.
ITT / ITT Inc.