Market Value213,573,665,000
Total Holdings842
File Date2017-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRX / Xerox Holdings Corporation
RM / Regional Management Corp.
LOPE / Grand Canyon Education, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
RYI / Ryerson Holding Corporation
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
T / AT&T Inc.
MSM / MSC Industrial Direct Co., Inc.
TRS / TriMas Corporation
TDS / Telephone and Data Systems, Inc.
TSRO / TESARO, Inc.
MMSI / Merit Medical Systems, Inc.
PPL / PPL Corporation
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
APH / Amphenol Corporation
LPNT / LifePoint Health, Inc.
STN / Stantec Inc.
NXTM / NxStage Medical, Inc.
TGI / Triumph Group, Inc.
FORR / Forrester Research, Inc.
RRX / Regal Rexnord Corporation
WAGE / WageWorks Inc.
TUEM / Tuesday Morning Corp. - New
WMT / Walmart Inc.
IVZ / Invesco Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
MKL / Markel Group Inc.
OZRK / Bank of the Ozarks, Inc.
PHTCF / PLDT Inc.
TXMD / TherapeuticsMD, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ZOES / Zoe's Kitchen, Inc.
WPZ / Access Midstream Partners, L.P
46090K109 / Intrawest Resorts Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
67424L100 / Obalon Therapeutics Inc
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
ENVA / Enova International, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
FTR / Frontier Communications Corp.
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
IRTC / iRhythm Technologies, Inc.
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
CSGP / CoStar Group, Inc.
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
GWRE / Guidewire Software, Inc.
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
PLXS / Plexus Corp.
IP / International Paper Company
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
PATK / Patrick Industries, Inc.
HOLX / Hologic, Inc.
ECPG / Encore Capital Group, Inc.
DFT / Dupont Fabros Technology, Inc.
MPW / Medical Properties Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
DNOW / DNOW Inc.
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
LYV / Live Nation Entertainment, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEWR / New Relic Inc
H01531104 / Allied World Assurance Company Holding AG
COTY / Coty Inc.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
US780097BB64 / Royal Bk Scotland Group Plc Bond
FTR / Frontier Communications Corp.
GM / General Motors Company
UNVR / Univar Solutions Inc
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
CVA / Covanta Holding Corporation
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLKS / Flex Pharma, Inc.
TRI / Thomson Reuters Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
KCG / KCG Holdings, Inc.
JOBS / 51Job Inc. - ADR
MBLY / Mobileye Global Inc.
BTGOF / BT Group plc
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLO / Flowers Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
PNRA / Panera Bread Co.
VNO / Vornado Realty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
CWEN / Clearway Energy, Inc.
JBL / Jabil Inc.
PETX / Aratana Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
PSDO / Presidio, Inc.
SCWX / SecureWorks Corp.
UFS / Domtar Corporation
MITL / Mitel Networks Corp
/ Windstream Holdings, Inc
NYLD.A / NRG Yield, Inc
BG / Bunge Global SA
US59408Q1067 / Michaels Companies Inc. (The)
AMBC / Ambac Financial Group, Inc.
EQGP / EQT GP Holdings LP
ONCE / Spark Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
/ Total S.A.
MLNX / Mellanox Technologies, Ltd.
MULE / Mulesoft, Inc.
ARCO / Arcos Dorados Holdings Inc.
SAFT / Safety Insurance Group, Inc.
ALOG / Analogic Corp.
US26885B1008 / EQT Midstream Partners LP
US7625941098 / Rice Energy Inc.
RAI / Reynolds American, Inc.
PBF / PBF Energy Inc.
BJRI / BJ's Restaurants, Inc.
TWX / Warner Media LLC
AMT.PRB / American Tower Corp
LBTYK / Liberty Global Ltd.
THS / TreeHouse Foods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
ENBL / Enable Midstream Partners LP - Unit
OUT / OUTFRONT Media Inc.
PRAA / PRA Group, Inc.
/ TD AmeriTrade Holding Corp.
JPEP / JP Energy Partners LP
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ERF / Enerplus Corporation
SBH / Sally Beauty Holdings, Inc.
OSIS / OSI Systems, Inc.
APO / Apollo Global Management, Inc.
US20605P1012 / Concho Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
MODN / Model N, Inc.
ACOR / Acorda Therapeutics, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
CUDA / Barracuda Networks, Inc.
FDC / First Data Corporation
NXEO / Nexeo Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
COHR / Coherent Corp.
AVP / Avon Products, Inc.
SXL / Sunoco Logistics Partners L.P.
CLH / Clean Harbors, Inc.
US85207U1051 / Sprint Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MDWD / MediWound Ltd.
NORD / Nordicus Partners Corporation
VWR / VWR Corporation
FAF / First American Financial Corporation
AZPN / Aspen Technology, Inc.
PACW / Pacwest Bancorp
CHUY / Chuy's Holdings, Inc.
DYN.PRA / Dynegy Inc.
VSM / Versum Materials, Inc.
385002100 / Gramercy Property Trust Inc.
US7846351044 / SPX Corp
IDTI / Integrated Device Technology, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US0906721065 / BioTelemetry, Inc.
XXIA / Ixia
55608YAC9 / Macquarie Bk Ltd Bond
JE / Just Energy Group Inc
WBS / Webster Financial Corporation
LLL / JX Luxventure Limited
AMID / EA Series Trust - Argent Mid Cap ETF
US00790X1019 / Advanced Disposal Services, Inc.
HEI / HEICO Corporation
CSV / Carriage Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPR / Express, Inc.
PKOH / Park-Ohio Holdings Corp.
SRCL / Stericycle, Inc.
DKS / DICK'S Sporting Goods, Inc.
STJ / St. Jude Medical, Inc.
MD / Pediatrix Medical Group, Inc.
MRTN / Marten Transport, Ltd.
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
BHE / Benchmark Electronics, Inc.
MJN / Mead Johnson Nutrition Co.
UIHC / American Coastal Insurance Corp
KORS / Michael Kors Holdings Ltd.
CFX / Colfax Corp
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
AHT / Ashford Hospitality Trust, Inc.
BXS / BancorpSouth Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPN / Calpine Corp.
WES / Western Midstream Partners, LP - Limited Partnership
TESO / Tesco Corp. (USA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
PLCE / The Children's Place, Inc.
UTEK / Ultratech, Inc.
CTRN / Citi Trends, Inc.
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NNI / Nelnet, Inc.
CMCO / Columbus McKinnon Corporation
SHLM / Schulman (A.), Inc.
VSH / Vishay Intertechnology, Inc.
EGN / Energen Corp.
CNK / Cinemark Holdings, Inc.
RLGY / Realogy Holdings Corp
RRD / R.R. Donnelley & Sons Co.
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
TIVO / TiVo Inc.
US3503921062 / Foundation Building Materials, Inc.
PZZA / Papa John's International, Inc.
US29250NAN57 / Enbridge Inc. Bond
SCS / Steelcase Inc.
VLY / Valley National Bancorp
US5249011058 / Legg Mason, Inc.
018490100 / Allergan plc
DYN / Dyne Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
EXTN / Exterran Corp
VRNS / Varonis Systems, Inc.
WERN / Werner Enterprises, Inc.
018490100 / Allergan plc
LRN / Stride, Inc.
COL / Rockwell Collins, Inc.
/ McDermott International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HA / Hawaiian Holdings, Inc.
ICUI / ICU Medical, Inc.
BWP / Boardwalk Pipeline Partners L.P
CASH / Pathward Financial, Inc.
TRN / Trinity Industries, Inc.
SC / Santander Consumer USA Holdings Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
04685W103 / athenahealth, Inc.
MPSX / Multi Packaging Solutions International Limited
LNCE / Snyders-Lance, Inc.
RENX / RELX N.V.
TEGP / Tallgrass Energy GP, LP
AMT.PRB / American Tower Corp
CSC / Computer Sciences Corp.
MRCY / Mercury Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
WEB / Web.com Group, Inc.
US45772F1075 / Inphi Corporation
FDP / Fresh Del Monte Produce Inc.
LAZ / Lazard, Inc.
GBX / The Greenbrier Companies, Inc.
DIOD / Diodes Incorporated
918194101 / VCA Inc.
WRLD / World Acceptance Corporation
HZNP / Horizon Therapeutics Plc
CARB / Carbonite, Inc.
CASY / Casey's General Stores, Inc.
HUBG / Hub Group, Inc.
TSE / Trinseo PLC
US75606N1090 / RealPage Inc
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
INTC / Intel Corporation
GSM / Ferroglobe PLC
PSMT / PriceSmart, Inc.
CSOD / Cornerstone OnDemand Inc
ENIA / Enel Americas SA - ADR
ALDR / Alder BioPharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
TWLO / Twilio Inc.
US40425J1016 / HMS Holdings Corp.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
CNMD / CONMED Corporation
19625X102 / Colony Starwood Homes
HCA / HCA Healthcare, Inc.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
OMF / OneMain Holdings, Inc.
THO / THOR Industries, Inc.
US7018771029 / Parsley Energy, Inc.
AGR / Avangrid, Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
DAR / Darling Ingredients Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZEN / Zendesk Inc
AMGN / Amgen Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PTEN / Patterson-UTI Energy, Inc.
SFLY / Shutterfly, Inc.
AAV / Advantage Energy Ltd.
LKFN / Lakeland Financial Corporation
FTS / Fortis Inc.
HRTG / Heritage Insurance Holdings, Inc.
JNPR / Juniper Networks, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
WTFC / Wintrust Financial Corporation
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NCR / NCR Corp.
RHT / Red Hat, Inc.
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
ALTO / Alto Ingredients, Inc.
HMHC / Houghton Mifflin Harcourt Co
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
LUV / Southwest Airlines Co.
WCG / Wellcare Health Plans, Inc.
NLSN / Nielsen Holdings plc
L / Loews Corporation
GLOB / Globant S.A.
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HBAN / Huntington Bancshares Incorporated
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
MLHR / Herman Miller Inc.
HPQ / HP Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
BEN / Franklin Resources, Inc.
CYH / Community Health Systems, Inc.
CS / Credit Suisse Group AG - ADR
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
FLT / Corpay, Inc.
PFPT / Proofpoint Inc
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
NUS / Nu Skin Enterprises, Inc.
NI / NiSource Inc.
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
NVRO / Nevro Corp.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
GOOS / Canada Goose Holdings Inc.
JEF / Jefferies Financial Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TAHO / Tahoe Resources Inc.
ATH / Athene Holding Ltd - Class A
SWBI / Smith & Wesson Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
X / United States Steel Corporation
ARAY / Accuray Incorporated
RPD / Rapid7, Inc.
NEX / NexTier Oilfield Solutions Inc
US780099CK11 / Royal Bank of Scotland Group Plc Bond
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
SITE / SiteOne Landscape Supply, Inc.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
AEL / American Equity Investment Life Holding Company
GAP / The Gap, Inc.
FIVE / Five Below, Inc.
URBN / Urban Outfitters, Inc.
EXAS / Exact Sciences Corporation
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
OMI / Owens & Minor, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TUP / Tupperware Brands Corporation
NTAP / NetApp, Inc.
ATO / Atmos Energy Corporation
PVH / PVH Corp.
BRKL / Brookline Bancorp, Inc.
EAT / Brinker International, Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRA / Natera, Inc.
GMS / GMS Inc.
TDOC / Teladoc Health, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
VTVT / vTv Therapeutics Inc.
QSR / Restaurant Brands International Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RSG / Republic Services, Inc.
AES / The AES Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITT / ITT Inc.
CCJ / Cameco Corporation
SKYW / SkyWest, Inc.
OC / Owens Corning
LULU / lululemon athletica inc.
KBR / KBR, Inc.
PFGC / Performance Food Group Company
TYL / Tyler Technologies, Inc.
BX / Blackstone Inc.
SLAB / Silicon Laboratories Inc.
TAST / Carrols Restaurant Group, Inc.
FTV / Fortive Corporation
CALM / Cal-Maine Foods, Inc.
EPR / EPR Properties
GIB / CGI Inc.
USB / U.S. Bancorp
RPM / RPM International Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
SSNC / SS&C Technologies Holdings, Inc.
FITB / Fifth Third Bancorp
SANM / Sanmina Corporation
SANM / Sanmina Corporation Put
AMH / American Homes 4 Rent
DE / Deere & Company
PCTY / Paylocity Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
HLNE / Hamilton Lane Incorporated
AMKR / Amkor Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
HAFC / Hanmi Financial Corporation
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
DTE / DTE Energy Company
KLAC / KLA Corporation
EWBC / East West Bancorp, Inc.
AVNT / Avient Corporation
DUK / Duke Energy Corporation
VFC / V.F. Corporation
WING / Wingstop Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
TRP / TC Energy Corporation
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIS / General Mills, Inc.
AWI / Armstrong World Industries, Inc.
VRNT / Verint Systems Inc.
VNDA / Vanda Pharmaceuticals Inc.
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
OIS / Oil States International, Inc.
SYY / Sysco Corporation
MAR / Marriott International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
FOLD / Amicus Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FTI / TechnipFMC plc
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
UMBF / UMB Financial Corporation
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
TRIP / Tripadvisor, Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MMYT / MakeMyTrip Limited
CMCSA / Comcast Corporation
LSI / Life Storage Inc - Registered Shares
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
MFC / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
TECH / Bio-Techne Corporation
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HES / Hess Corporation
ATRC / AtriCure, Inc.
HAL / Halliburton Company
SU / Suncor Energy Inc.
AGO / Assured Guaranty Ltd.
MAS / Masco Corporation
TRIP / Tripadvisor, Inc. Put
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
USFD / US Foods Holding Corp.
UBS / UBS Group AG
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
CME / CME Group Inc.
POR / Portland General Electric Company
AR / Antero Resources Corporation
GIL / Gildan Activewear Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
OFG / OFG Bancorp
ASPS / Altisource Portfolio Solutions S.A.
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
TWOU / 2U, Inc.
EIX / Edison International
MASI / Masimo Corporation
CATY / Cathay General Bancorp
BC / Brunswick Corporation
TRV / The Travelers Companies, Inc.
HBM / Hudbay Minerals Inc.
NGVT / Ingevity Corporation
HSIC / Henry Schein, Inc.
TWNK / Hostess Brands Inc - Class A
FLS / Flowserve Corporation
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZUMZ / Zumiez Inc.
FOE / Ferro Corp.
BMO / Bank of Montreal
EPAM / EPAM Systems, Inc.
YELP / Yelp Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CPA / Copa Holdings, S.A.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
SASR / Sandy Spring Bancorp, Inc.
SBUX / Starbucks Corporation
COLL / Collegium Pharmaceutical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GILD / Gilead Sciences, Inc.
OSUR / OraSure Technologies, Inc.
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
QTWO / Q2 Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MDXG / MiMedx Group, Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
PBA / Pembina Pipeline Corporation
MS / Morgan Stanley
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
SKT / Tanger Inc.
SEB / Seaboard Corporation
COO / The Cooper Companies, Inc.
ELF / e.l.f. Beauty, Inc.
TCBI / Texas Capital Bancshares, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
WEX / WEX Inc.
BERY / Berry Global Group, Inc.
PNM / PNM Resources, Inc.
500540 / Premier Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
A / Agilent Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
SYNH / Syneos Health Inc - Class A
NFLX / Netflix, Inc.
EFX / Equifax Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
SUM / Summit Materials, Inc.
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DHR / Danaher Corporation
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
PSX / Phillips 66
UE / Urban Edge Properties
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
PBI / Pitney Bowes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
SABR / Sabre Corporation
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QUAD / Quad/Graphics, Inc.
FIBK / First Interstate BancSystem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BPOP / Popular, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FE / FirstEnergy Corp.
ACAD / ACADIA Pharmaceuticals Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
CAE / CAE Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
V / Visa Inc.
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
ZEUS / Olympic Steel, Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
GBCI / Glacier Bancorp, Inc.
CI / The Cigna Group
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
VIA / Via Transportation, Inc.
PF / Pinnacle Foods, Inc.
BRSL / Brightstar Lottery PLC
FENX / Fenix Parts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.