Market Value225,373,352,000
Total Holdings848
File Date2017-08-14
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)
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
DAR / Darling Ingredients Inc.
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
SNDR / Schneider National, Inc.
STOR / Store Capital Corp
TSRO / TESARO, Inc.
MMSI / Merit Medical Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
LPNT / LifePoint Health, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MITL / Mitel Networks Corp
LLY / Eli Lilly and Company
SPTN / SpartanNash Company
EXPR / Express, Inc.
WAGE / WageWorks Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
NCR / NCR Corp.
TUEM / Tuesday Morning Corp. - New
GOOS / Canada Goose Holdings Inc.
US6550441058 / Noble Energy, Inc.
PBA / Pembina Pipeline Corporation
TWX / Warner Media LLC
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
872307903 / TCF Financial Corporation
RRC / Range Resources Corporation
BLD / TopBuild Corp.
LUMN / Lumen Technologies, Inc.
APO / Apollo Global Management, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
918194101 / VCA Inc.
US5249011058 / Legg Mason, Inc.
VWR / VWR Corporation
GDI / Gardner Denver Holdings, Inc.
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
PPC / Pilgrim's Pride Corporation
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
LNT / Alliant Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
BRX / Brixmor Property Group Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ATUS / Altice USA, Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
AON / Aon plc
IRTC / iRhythm Technologies, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
OTEX / Open Text Corporation
QGEN / Qiagen N.V.
QGEN / Qiagen N.V.
TRV / The Travelers Companies, Inc.
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
KBR / KBR, Inc.
SPG / Simon Property Group, Inc.
PLXS / Plexus Corp.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
KSS / Kohl's Corporation
IP / International Paper Company
MPW / Medical Properties Trust, Inc.
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
L / Loews Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Total S.A.
DKS / DICK'S Sporting Goods, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
AMPH / Amphastar Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COTY / Coty Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
RMAX / RE/MAX Holdings, Inc.
US2836778546 / El Paso Electric Co.
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
CZR / Caesars Entertainment, Inc.
YUM / Yum! Brands, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
BERY / Berry Global Group, Inc.
CSC / Computer Sciences Corp.
TRI / Thomson Reuters Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
024237020 / Dean Foods Co
AFG / American Financial Group, Inc.
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
UVE / Universal Insurance Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CC / The Chemours Company
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
GEO / The GEO Group, Inc.
DXC / DXC Technology Company
WDC / Western Digital Corporation
ZUMZ / Zumiez Inc.
PNRA / Panera Bread Co.
PFGC / Performance Food Group Company
POR / Portland General Electric Company
NEWR / New Relic Inc
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
EXAS / Exact Sciences Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
VSM / Versum Materials, Inc.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
CXW / CoreCivic, Inc.
BG / Bunge Global SA
/ Windstream Holdings, Inc
TRUP / Trupanion, Inc.
FAF / First American Financial Corporation
/ McDermott International, Inc.
PZZA / Papa John's International, Inc.
SCWX / SecureWorks Corp.
ACOR / Acorda Therapeutics, Inc.
PKOH / Park-Ohio Holdings Corp.
ARCO / Arcos Dorados Holdings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GASS / StealthGas Inc.
RLGY / Realogy Holdings Corp
VET / Vermilion Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
THS / TreeHouse Foods, Inc.
SAFT / Safety Insurance Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRAA / PRA Group, Inc.
/ TD AmeriTrade Holding Corp.
ERF / Enerplus Corporation
HZNP / Horizon Therapeutics Plc
PSDO / Presidio, Inc.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
SBH / Sally Beauty Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
FDC / First Data Corporation
OSIS / OSI Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US3503921062 / Foundation Building Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
MODN / Model N, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MSM / MSC Industrial Direct Co., Inc.
EVH / Evolent Health, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBI / Chicago Bridge & Iron Co., N.V.
CLH / Clean Harbors, Inc.
EQGP / EQT GP Holdings LP
COHR / Coherent Corp.
NXEO / Nexeo Solutions, Inc.
LNCE / Snyders-Lance, Inc.
US45772F1075 / Inphi Corporation
TECD / Tech Data Corp.
HUBG / Hub Group, Inc.
HEI / HEICO Corporation
ATRC / AtriCure, Inc.
VLY / Valley National Bancorp
CASH / Pathward Financial, Inc.
LAZ / Lazard, Inc.
MDWD / MediWound Ltd.
MRCY / Mercury Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
MANT / Mantech International Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
AMBC / Ambac Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
BJRI / BJ's Restaurants, Inc.
VR / Global X Funds - Global X Metaverse ETF
MRTN / Marten Transport, Ltd.
74005P104 / Praxair, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TGI / Triumph Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
CSU / Capital Senior Living Corp.
KDP / Keurig Dr Pepper Inc.
BHE / Benchmark Electronics, Inc.
WBC / Wabco Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
NXTM / NxStage Medical, Inc.
CPN / Calpine Corp.
XXIA / Ixia
BXS / BancorpSouth Bank
MJN / Mead Johnson Nutrition Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
PLCE / The Children's Place, Inc.
91911K102 / Bausch Health Companies
NNI / Nelnet, Inc.
CMCO / Columbus McKinnon Corporation
GG / Goldcorp, Inc.
EGN / Energen Corp.
SHLM / Schulman (A.), Inc.
CVA / Covanta Holding Corporation
AZPN / Aspen Technology, Inc.
TISI / Team, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
NLOK / NortonLifeLock Inc
55608YAC9 / Macquarie Bk Ltd Bond
WRLD / World Acceptance Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
US85207U1051 / Sprint Corporation
BHLB / Berkshire Hills Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
PBF / PBF Energy Inc.
MULE / Mulesoft, Inc.
WEB / Web.com Group, Inc.
WERN / Werner Enterprises, Inc.
WBS / Webster Financial Corporation
04685W103 / athenahealth, Inc.
KCG / KCG Holdings, Inc.
CUDA / Barracuda Networks, Inc.
TRN / Trinity Industries, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
RPT / Rithm Property Trust Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
OZRK / Bank of the Ozarks, Inc.
PACW / Pacwest Bancorp
67424L100 / Obalon Therapeutics Inc
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
19625X102 / Colony Starwood Homes
MC / Moelis & Company
CARB / Carbonite, Inc.
BWP / Boardwalk Pipeline Partners L.P
DYN.PRA / Dynegy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCS / Steelcase Inc.
PHTCF / PLDT Inc.
RENX / RELX N.V.
US40416M1053 / Hd Supply Inc.
ONCE / Spark Therapeutics, Inc.
CSV / Carriage Services, Inc.
SC / Santander Consumer USA Holdings Inc
DIOD / Diodes Incorporated
BLKB / Blackbaud, Inc.
EXTN / Exterran Corp
ASCMB / Ascent Capital Group, Inc.
BBL / BHP Group Plc - ADR
WPZ / Access Midstream Partners, L.P
46090K109 / Intrawest Resorts Holdings, Inc.
NYLD.A / NRG Yield, Inc
VRNS / Varonis Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TSE / Trinseo PLC
IDTI / Integrated Device Technology, Inc.
CASY / Casey's General Stores, Inc.
GBX / The Greenbrier Companies, Inc.
NORD / Nordicus Partners Corporation
FET / Forum Energy Technologies, Inc.
TEGP / Tallgrass Energy GP, LP
NETS / Netshoes (Cayman) Limited
HA / Hawaiian Holdings, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US0906721065 / BioTelemetry, Inc.
ALTO / Alto Ingredients, Inc.
IART / Integra LifeSciences Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FLKS / Flex Pharma, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US29250NAN57 / Enbridge Inc. Bond
OEC / Orion S.A.
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
COL / Rockwell Collins, Inc.
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GSM / Ferroglobe PLC
PSMT / PriceSmart, Inc.
REGI / Renewable Energy Group Inc
CSOD / Cornerstone OnDemand Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
IPGP / IPG Photonics Corporation
XRX / Xerox Holdings Corporation
OFC / Corporate Office Properties Trust
US40425J1016 / HMS Holdings Corp.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
CNMD / CONMED Corporation
LYB / LyondellBasell Industries N.V.
CWEN / Clearway Energy, Inc.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
NWL / Newell Brands Inc.
US7018771029 / Parsley Energy, Inc.
OUT / OUTFRONT Media Inc.
UIHC / American Coastal Insurance Corp
AY / Atlantica Sustainable Infrastructure plc
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
JE / Just Energy Group Inc
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
IPXL / Impax Laboratories, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADBE / Adobe Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
STN / Stantec Inc.
AGR / Avangrid, Inc.
WEC / WEC Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAV / Advantage Energy Ltd.
HRTG / Heritage Insurance Holdings, Inc.
DK / Delek US Holdings, Inc.
HBM / Hudbay Minerals Inc.
SIX / Six Flags Entertainment Corporation
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
US75606N1090 / RealPage Inc
CLDR / Cloudera Inc
QGEN / Qiagen N.V.
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
SBNY / Signature Bank
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
FDX / FedEx Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
KORS / Michael Kors Holdings Ltd.
GLOB / Globant S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NUS / Nu Skin Enterprises, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
WCC / WESCO International, Inc.
WLBA / WESTMORELAND COAL CO
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
LII / Lennox International Inc.
TWOU / 2U, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TVPT / Travelport Worldwide Ltd.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
MLHR / Herman Miller Inc.
KEY / KeyCorp
SEE / Sealed Air Corporation
ECPG / Encore Capital Group, Inc.
FTS / Fortis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CE / Celanese Corporation
SEB / Seaboard Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
CYH / Community Health Systems, Inc.
PFPT / Proofpoint Inc
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
FLR / Fluor Corporation
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
RPD / Rapid7, Inc.
TSS / Total System Services, Inc.
CMI / Cummins Inc.
CALM / Cal-Maine Foods, Inc.
FIVE / Five Below, Inc.
BRKL / Brookline Bancorp, Inc.
MOH / Molina Healthcare, Inc.
TU / TELUS Corporation
NVRO / Nevro Corp.
ALL / The Allstate Corporation
AYI / Acuity Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTRG / Essential Utilities, Inc.
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
TRTN / Triton International Limited
TSN / Tyson Foods, Inc.
US7846351044 / SPX Corp
SMG / The Scotts Miracle-Gro Company
TAHO / Tahoe Resources Inc.
XHR / Xenia Hotels & Resorts, Inc.
SWBI / Smith & Wesson Brands, Inc.
HCA / HCA Healthcare, Inc.
ARAY / Accuray Incorporated
NEX / NexTier Oilfield Solutions Inc
GCI / Gannett Co., Inc.
DPZ / Domino's Pizza, Inc.
FTR / Frontier Communications Corp.
TWNK / Hostess Brands Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
CVS / CVS Health Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENIA / Enel Americas SA - ADR
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
AES / The AES Corporation
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
LKFN / Lakeland Financial Corporation
HLNE / Hamilton Lane Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AWI / Armstrong World Industries, Inc.
ENDP / Endo International plc
DNOW / DNOW Inc.
FHB / First Hawaiian, Inc.
ENVA / Enova International, Inc.
ANDE / The Andersons, Inc.
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
EPR / EPR Properties
WIX / Wix.com Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
FORR / Forrester Research, Inc.
APD / Air Products and Chemicals, Inc.
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
TAST / Carrols Restaurant Group, Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
POOL / Pool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
MMYT / MakeMyTrip Limited
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BCE / BCE Inc.
AMKR / Amkor Technology, Inc.
OIS / Oil States International, Inc.
WING / Wingstop Inc.
FIBK / First Interstate BancSystem, Inc.
GS / The Goldman Sachs Group, Inc.
GMS / GMS Inc.
PSX / Phillips 66
RPM / RPM International Inc.
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LOPE / Grand Canyon Education, Inc.
COLL / Collegium Pharmaceutical, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
TDOC / Teladoc Health, Inc.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
STX / Seagate Technology Holdings plc
TTMI / TTM Technologies, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
WNS / WNS (Holdings) Limited
PWR / Quanta Services, Inc.
ELF / e.l.f. Beauty, Inc.
GPK / Graphic Packaging Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
OC / Owens Corning
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
FAST / Fastenal Company
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NJR / New Jersey Resources Corporation
US7625941098 / Rice Energy Inc.
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
GBCI / Glacier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
OFG / OFG Bancorp
LNC / Lincoln National Corporation
MGA / Magna International Inc.
LYV / Live Nation Entertainment, Inc.
OSUR / OraSure Technologies, Inc.
YEXT / Yext, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
GAP / The Gap, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
UBS / UBS Group AG
SANM / Sanmina Corporation
ILMN / Illumina, Inc.
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
QGEN / Qiagen N.V.
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
AMT.PRB / American Tower Corp
CCK / Crown Holdings, Inc.
EG / Everest Group, Ltd.
PODD / Insulet Corporation
PFBC / Preferred Bank
SKT / Tanger Inc.
VNDA / Vanda Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
RVTY / Revvity, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
FTV / Fortive Corporation
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
HUM / Humana Inc.
AL / Air Lease Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NAVI / Navient Corporation
MMM / 3M Company
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
IT / Gartner, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
GIB / CGI Inc.
NOV / NOV Inc.
CATY / Cathay General Bancorp
LSI / Life Storage Inc - Registered Shares
USB / U.S. Bancorp
URBN / Urban Outfitters, Inc.
NGVT / Ingevity Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
MFC / Manulife Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ICE / Intercontinental Exchange, Inc.
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
SASR / Sandy Spring Bancorp, Inc.
ITT / ITT Inc.
NTRA / Natera, Inc.
EWBC / East West Bancorp, Inc.
BMO / Bank of Montreal
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
LEA / Lear Corporation
WM / Waste Management, Inc.
UE / Urban Edge Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
EAT / Brinker International, Inc.
ADSK / Autodesk, Inc.
TKR / The Timken Company
TDG / TransDigm Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MET / MetLife, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ZEUS / Olympic Steel, Inc.
THG / The Hanover Insurance Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EOG / EOG Resources, Inc.
CABO / Cable One, Inc.
500540 / Premier Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
ST / Sensata Technologies Holding plc
FISV / Fiserv, Inc.
GTE / Gran Tierra Energy Inc.
FOE / Ferro Corp.
TREX / Trex Company, Inc.
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
CSGP / CoStar Group, Inc.
CPA / Copa Holdings, S.A.
NTAP / NetApp, Inc.
WEX / WEX Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SLAB / Silicon Laboratories Inc.
TD / The Toronto-Dominion Bank
VST / Vistra Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ARMK / Aramark
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CM / Canadian Imperial Bank of Commerce
CMA / Comerica Incorporated
ELS / Equity LifeStyle Properties, Inc.
BRKR / Bruker Corporation
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
PCTY / Paylocity Holding Corporation
TRS / TriMas Corporation
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
QUAD / Quad/Graphics, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
RRX / Regal Rexnord Corporation
CVX / Chevron Corporation
OKTA / Okta, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
AAPL / Apple Inc. Call
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company Call
DHR / Danaher Corporation
AME / AMETEK, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SKYW / SkyWest, Inc.
AMT / American Tower Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
MS / Morgan Stanley
TECH / Bio-Techne Corporation
TRP / TC Energy Corporation
FOLD / Amicus Therapeutics, Inc.
RBA / RB Global, Inc.
BNS / The Bank of Nova Scotia
PFE / Pfizer Inc.
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
CNQ / Canadian Natural Resources Limited
PBI / Pitney Bowes Inc.
SUM / Summit Materials, Inc.
RY / Royal Bank of Canada
COR / Cencora, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
QTWO / Q2 Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AZO / AutoZone, Inc.
MDXG / MiMedx Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
FIVN / Five9, Inc.
HIG / The Hartford Insurance Group, Inc.
TPC / Tutor Perini Corporation
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
RYI / Ryerson Holding Corporation
UMBF / UMB Financial Corporation
WYNN / Wynn Resorts, Limited
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
FENX / Fenix Parts, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
VIA / Via Transportation, Inc.
DAL / Delta Air Lines, Inc.
PF / Pinnacle Foods, Inc.
PCG / PG&E Corporation
SABR / Sabre Corporation
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation