Market Value230,318,369,000
Total Holdings837
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
WLBA / WESTMORELAND COAL CO
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
COTY / Coty Inc.
TSRO / TESARO, Inc.
MMSI / Merit Medical Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
LPNT / LifePoint Health, Inc.
ENBL / Enable Midstream Partners LP - Unit
FORR / Forrester Research, Inc.
CVS / CVS Health Corporation
EXPR / Express, Inc.
SPTN / SpartanNash Company
OKE / ONEOK, Inc.
872307903 / TCF Financial Corporation
NLY / Annaly Capital Management, Inc.
LBRDA / Liberty Broadband Corporation
TUEM / Tuesday Morning Corp. - New
BHLB / Berkshire Hills Bancorp, Inc.
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
K / Kellanova
NEE / NextEra Energy, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GWW / W.W. Grainger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
QTWO / Q2 Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPG / Simon Property Group, Inc.
RYI / Ryerson Holding Corporation
EXR / Extra Space Storage Inc.
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
NDSN / Nordson Corporation
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
BRX / Brixmor Property Group Inc.
CPA / Copa Holdings, S.A.
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
TRS / TriMas Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
HAL / Halliburton Company
TGT / Target Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
IRTC / iRhythm Technologies, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
TXMD / TherapeuticsMD, Inc.
BLKB / Blackbaud, Inc.
LNCE / Snyders-Lance, Inc.
TVPT / Travelport Worldwide Ltd.
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
STGW / Stagwell Inc.
GBX / The Greenbrier Companies, Inc.
PBF / PBF Energy Inc.
TISI / Team, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OC / Owens Corning
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
PPC / Pilgrim's Pride Corporation
ELV / Elevance Health, Inc.
GT / The Goodyear Tire & Rubber Company
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
/ Total S.A.
KND / Kindred Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MC / Moelis & Company
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ADBE / Adobe Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
SU / Suncor Energy Inc.
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
BANF / BancFirst Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNM / Unum Group
PETQ / PetIQ, Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
AMZN / Amazon.com, Inc.
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
024237020 / Dean Foods Co
WTFC / Wintrust Financial Corporation
PXD / Pioneer Natural Resources Company
AFG / American Financial Group, Inc.
CNC / Centene Corporation
KEY / KeyCorp
SLAB / Silicon Laboratories Inc.
ANDE / The Andersons, Inc.
EPR / EPR Properties
IVZ / Invesco Ltd.
XHR / Xenia Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
WDC / Western Digital Corporation
NCR / NCR Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AVNS / Avanos Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
VNTV / Vantiv, Inc.
CWEN / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
JBL / Jabil Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PLCE / The Children's Place, Inc.
NNI / Nelnet, Inc.
VZ / Verizon Communications Inc.
TCMD / Tactile Systems Technology, Inc.
PETX / Aratana Therapeutics, Inc.
MANT / Mantech International Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
MITL / Mitel Networks Corp
US26885B1008 / EQT Midstream Partners LP
67424L100 / Obalon Therapeutics Inc
WAGE / WageWorks Inc.
GXP / Great Plains Energy, Inc.
BG / Bunge Global SA
NXTM / NxStage Medical, Inc.
TAST / Carrols Restaurant Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MKL / Markel Group Inc.
SAFT / Safety Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
GASS / StealthGas Inc.
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
THS / TreeHouse Foods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACOR / Acorda Therapeutics, Inc.
ERF / Enerplus Corporation
SCWX / SecureWorks Corp.
PSDO / Presidio, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
APO / Apollo Global Management, Inc.
CAI / Caris Life Sciences, Inc.
OSIS / OSI Systems, Inc.
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
LTXB / LegacyTexas Financial Group Inc.
WRLD / World Acceptance Corporation
/ McDermott International, Inc.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
DYN.PRA / Dynegy Inc.
AET / Aetna, Inc.
ZOES / Zoe's Kitchen, Inc.
NUVA / Nuvasive Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
PKOH / Park-Ohio Holdings Corp.
MD / Pediatrix Medical Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
ODP / The ODP Corporation
HZNP / Horizon Therapeutics Plc
ATRC / AtriCure, Inc.
MRTN / Marten Transport, Ltd.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
VMW / Vmware Inc. - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
US2836778546 / El Paso Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
KRO / Kronos Worldwide, Inc.
UIHC / American Coastal Insurance Corp
SLCA / U.S. Silica Holdings, Inc.
CSU / Capital Senior Living Corp.
BHE / Benchmark Electronics, Inc.
WBC / Wabco Holdings, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
CPN / Calpine Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AHT / Ashford Hospitality Trust, Inc.
BXS / BancorpSouth Bank
WR / Westar Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
91911K102 / Bausch Health Companies
AGU / Agrium Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
ULTI / Ultimate Software Group, Inc. (The)
FOX / Fox Corporation
EGN / Energen Corp.
AHL / Aspen Insurance Holdings Limited
LAZ / Lazard, Inc.
CVA / Covanta Holding Corporation
US4989042001 / Knoll Inc
SHLX / Shell Midstream Partners L.P. - Unit
PNFP / Pinnacle Financial Partners, Inc.
NXEO / Nexeo Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RPT / Rithm Property Trust Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
VLY / Valley National Bancorp
PACW / Pacwest Bancorp
SCS / Steelcase Inc.
SC / Santander Consumer USA Holdings Inc
CARB / Carbonite, Inc.
FAF / First American Financial Corporation
NXEO / Nexeo Solutions, Inc.
AGX / Argan, Inc.
EVH / Evolent Health, Inc.
HA / Hawaiian Holdings, Inc.
OEC / Orion S.A.
WD / Walker & Dunlop, Inc.
WPZ / Access Midstream Partners, L.P
TEGP / Tallgrass Energy GP, LP
CSV / Carriage Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EFII / Electronics For Imaging, Inc.
US45772F1075 / Inphi Corporation
HUBG / Hub Group, Inc.
CLH / Clean Harbors, Inc.
OZRK / Bank of the Ozarks, Inc.
FLKS / Flex Pharma, Inc.
GDI / Gardner Denver Holdings, Inc.
EXTN / Exterran Corp
BWP / Boardwalk Pipeline Partners L.P
VWR / VWR Corporation
COL / Rockwell Collins, Inc.
ONCE / Spark Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
04685W103 / athenahealth, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
NYLD.A / NRG Yield, Inc
MULE / Mulesoft, Inc.
TRN / Trinity Industries, Inc.
EQGP / EQT GP Holdings LP
IART / Integra LifeSciences Holdings Corporation
HEI / HEICO Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
KBH / KB Home
WERN / Werner Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
FET / Forum Energy Technologies, Inc.
ASCMB / Ascent Capital Group, Inc.
CASY / Casey's General Stores, Inc.
COHR / Coherent Corp.
CASH / Pathward Financial, Inc.
NETS / Netshoes (Cayman) Limited
RENX / RELX N.V.
PHTCF / PLDT Inc.
MFGP / Micro Focus International Plc - ADR
NORD / Nordicus Partners Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QSR / Restaurant Brands International Inc.
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
THG / The Hanover Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LEA / Lear Corporation
CPG / Veren Inc.
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company Call
VST / Vistra Corp.
DHR / Danaher Corporation
NKE / NIKE, Inc.
REXR / Rexford Industrial Realty, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
CNI / Canadian National Railway Company
AL / Air Lease Corporation
SYK / Stryker Corporation
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
MGA / Magna International Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
CMS / CMS Energy Corporation
VRNT / Verint Systems Inc.
RCI / Rogers Communications Inc.
YEXT / Yext, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
FIBK / First Interstate BancSystem, Inc.
GAP / The Gap, Inc.
BAP / Credicorp Ltd.
RTX / RTX Corporation
FOLD / Amicus Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
MTZ / MasTec, Inc.
EAT / Brinker International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
BPOP / Popular, Inc.
GMS / GMS Inc.
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
GSM / Ferroglobe PLC
REGI / Renewable Energy Group Inc
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNDA / Vanda Pharmaceuticals Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
US40425J1016 / HMS Holdings Corp.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
CNMD / CONMED Corporation
TRUP / Trupanion, Inc.
BLMN / Bloomin' Brands, Inc.
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
US7018771029 / Parsley Energy, Inc.
OUT / OUTFRONT Media Inc.
AY / Atlantica Sustainable Infrastructure plc
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
CLDR / Cloudera Inc
JE / Just Energy Group Inc
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
GEO / The GEO Group, Inc.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
STN / Stantec Inc.
AGNC / AGNC Investment Corp.
TRP / TC Energy Corporation
AGR / Avangrid, Inc.
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
TSE / Trinseo PLC
PTEN / Patterson-UTI Energy, Inc.
AAV / Advantage Energy Ltd.
HRTG / Heritage Insurance Holdings, Inc.
DLTR / Dollar Tree, Inc.
MBT / Mobile Telesystems PJSC - ADR
DK / Delek US Holdings, Inc.
CE / Celanese Corporation
SIX / Six Flags Entertainment Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
57772K101 / Maxim Integrated Products Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
ALTO / Alto Ingredients, Inc.
SMG / The Scotts Miracle-Gro Company
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
US7846351044 / SPX Corp
ECPG / Encore Capital Group, Inc.
L / Loews Corporation
MASI / Masimo Corporation
LFUS / Littelfuse, Inc.
MCO / Moody's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
LKFN / Lakeland Financial Corporation
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
LII / Lennox International Inc.
TWOU / 2U, Inc.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
MLHR / Herman Miller Inc.
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
URBN / Urban Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
CTLT / Catalent, Inc.
CYH / Community Health Systems, Inc.
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
BRKL / Brookline Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EQC / Equity Commonwealth
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLR / Fluor Corporation
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
AGO / Assured Guaranty Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
AZO / AutoZone, Inc.
TAHO / Tahoe Resources Inc.
HCSG / Healthcare Services Group, Inc.
HCA / HCA Healthcare, Inc.
NEX / NexTier Oilfield Solutions Inc
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
WNS / WNS (Holdings) Limited
SITE / SiteOne Landscape Supply, Inc.
PFBC / Preferred Bank
ITGR / Integer Holdings Corporation
T / AT&T Inc.
TUP / Tupperware Brands Corporation
CZR / Caesars Entertainment, Inc.
NVRO / Nevro Corp.
WELL / Welltower Inc.
OIS / Oil States International, Inc.
PF / Pinnacle Foods, Inc.
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
FTI / TechnipFMC plc
ENDP / Endo International plc
BRKR / Bruker Corporation
DE / Deere & Company
TDOC / Teladoc Health, Inc.
SO / The Southern Company
DNOW / DNOW Inc.
PCG / PG&E Corporation
WIX / Wix.com Ltd.
IDTI / Integrated Device Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
TGH / Textainer Group Holdings Limited
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
AES / The AES Corporation
VTVT / vTv Therapeutics Inc.
ATH / Athene Holding Ltd - Class A
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
FLT / Corpay, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CTRA / Coterra Energy Inc.
NEWR / New Relic Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SJRWF / Shaw Communications Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
CAE / CAE Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
MDXG / MiMedx Group, Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
AVNT / Avient Corporation
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
SUM / Summit Materials, Inc.
LKQ / LKQ Corporation
COLL / Collegium Pharmaceutical, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ALK / Alaska Air Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
ZUMZ / Zumiez Inc.
SWK / Stanley Black & Decker, Inc.
IMO / Imperial Oil Limited
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
UE / Urban Edge Properties
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
ICLR / ICON Public Limited Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AMT / American Tower Corporation
RBA / RB Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
CALM / Cal-Maine Foods, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STE / STERIS plc
RSG / Republic Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
MMYT / MakeMyTrip Limited
MOH / Molina Healthcare, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKTA / Okta, Inc.
US7625941098 / Rice Energy Inc.
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
PTC / PTC Inc.
UMBF / UMB Financial Corporation
HUBS / HubSpot, Inc.
FLS / Flowserve Corporation
WY / Weyerhaeuser Company
PFGC / Performance Food Group Company
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
SBUX / Starbucks Corporation
SASR / Sandy Spring Bancorp, Inc.
BLD / TopBuild Corp.
SWX / Southwest Gas Holdings, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
OSUR / OraSure Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc.
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
TRGP / Targa Resources Corp.
NAVI / Navient Corporation
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
TTMI / TTM Technologies, Inc.
RY / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
TPC / Tutor Perini Corporation
CL / Colgate-Palmolive Company
TCBI / Texas Capital Bancshares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RRX / Regal Rexnord Corporation
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
UBS / UBS Group AG
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
AMT.PRB / American Tower Corp
GIB / CGI Inc.
EG / Everest Group, Ltd.
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
ANGO / AngioDynamics, Inc.
DGX / Quest Diagnostics Incorporated
TU / TELUS Corporation
FHB / First Hawaiian, Inc.
PODD / Insulet Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BMO / Bank of Montreal
HAFC / Hanmi Financial Corporation
EIX / Edison International
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
PLXS / Plexus Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
NGVT / Ingevity Corporation
UTHR / United Therapeutics Corporation
ELF / e.l.f. Beauty, Inc.
SYF / Synchrony Financial
PNM / PNM Resources, Inc.
VRSK / Verisk Analytics, Inc.
RPD / Rapid7, Inc.
GPK / Graphic Packaging Holding Company
TRTN / Triton International Limited
ILMN / Illumina, Inc.
BX / Blackstone Inc.
NJR / New Jersey Resources Corporation
PFE / Pfizer Inc.
TKR / The Timken Company
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
FIVN / Five9, Inc.
NTRA / Natera, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
USFD / US Foods Holding Corp.
JPM / JPMorgan Chase & Co.
TWNK / Hostess Brands Inc - Class A
SBNY / Signature Bank
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
QGEN / Qiagen N.V.
CABO / Cable One, Inc.
POOL / Pool Corporation
500540 / Premier Limited
SNDR / Schneider National, Inc.
OFG / OFG Bancorp
ENVA / Enova International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
LDOS / Leidos Holdings, Inc.
ST / Sensata Technologies Holding plc
FISV / Fiserv, Inc.
VFC / V.F. Corporation
CBLAQ / CBL& Associates Properties, Inc.
GTE / Gran Tierra Energy Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
SYNH / Syneos Health Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
FOE / Ferro Corp.
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
TITN / Titan Machinery Inc.
ALGN / Align Technology, Inc.
AON / Aon plc
PCTY / Paylocity Holding Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
BHF / Brighthouse Financial, Inc.
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
SABR / Sabre Corporation
ATUS / Altice USA, Inc.
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VIA / Via Transportation, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation