Market Value11,802,821,000
Total Holdings1067
File Date2016-05-16
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)
ALKS / Alkermes plc
FRC / First Republic Bank
CTAS / Cintas Corporation
1HSIC / Henry Schein, Inc.
FTI / TechnipFMC plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
GOLD / Barrick Mining Corporation
MGM / MGM Resorts International
MGA / Magna International Inc.
DNOW / DNOW Inc.
024237020 / Dean Foods Co
DVN / Devon Energy Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
UFS / Domtar Corporation
US40425J1016 / HMS Holdings Corp.
163893209 / Chemtura Corp.
CAB / Cabela's Incorporated
NYRT / New York REIT, Inc.
LNT / Alliant Energy Corporation
JOBS / 51Job Inc. - ADR
ALV / Autoliv, Inc.
US756577AD47 / Red Hat, Inc. Bond
RRC / Range Resources Corporation
FHN / First Horizon Corporation
USB / U.S. Bancorp
PDCO / Patterson Companies, Inc.
UNB / Union Bankshares, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
RNST / Renasant Corporation
CAKE / The Cheesecake Factory Incorporated
AGCO / AGCO Corporation
LECO / Lincoln Electric Holdings, Inc.
LEG / Leggett & Platt, Incorporated
MMM / 3M Company
US0549371070 / BB&T Corp.
CBSH / Commerce Bancshares, Inc.
LAZ / Lazard, Inc.
MAA / Mid-America Apartment Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENDP / Endo International plc
LMT / Lockheed Martin Corporation
AXTA / Axalta Coating Systems Ltd.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
CONE / CyrusOne Inc
CPT / Camden Property Trust
CE / Celanese Corporation
RMD / ResMed Inc.
URBN / Urban Outfitters, Inc.
HOG / Harley-Davidson, Inc.
RS / Reliance, Inc.
CHK / Chesapeake Energy Corporation
US98212B1035 / WPX Energy, Inc.
US80004CAF86 / SanDisk Corporation Bond
452327AF6 / Illumina, Inc. Bond
US867652AJ85 / SunPower Corp. Bond
TRQ / Turquoise Hill Resources Ltd
WMGIZ / Wright Medical Group N.V.
STL / Sterling Bancorp.
CCP / Care Capital Properties, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
EGN / Energen Corp.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EGL / Engility Holdings, Inc.
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
ETR / Entergy Corporation
370023103 / GGP, Inc.
CTXS / Citrix Systems, Inc.
STE / STERIS plc
BB / BlackBerry Limited
NLY / Annaly Capital Management, Inc.
GEF.B / Greif, Inc.
GTE / Gran Tierra Energy Inc.
TSS / Total System Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
NNBR / NN, Inc.
PNRA / Panera Bread Co.
920355104 / Valspar Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TWC / Spectrum Management Holding Company LLC
HSNI / HSN, Inc.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
595112AY9 / Micron Technology, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
NUE / Nucor Corporation
REG / Regency Centers Corporation
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NXST / Nexstar Media Group, Inc.
ASB / Associated Banc-Corp
WHR / Whirlpool Corporation
TWTR / Twitter Inc
WBS / Webster Financial Corporation
WAT / Waters Corporation
CB / Chubb Limited
UHS / Universal Health Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
RHT / Red Hat, Inc.
FOSL / Fossil Group, Inc.
PVTB / PrivateBancorp, Inc.
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
SNH / Senior Housing Properties Trust
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
/ TD AmeriTrade Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
WAL / Western Alliance Bancorporation
AVY / Avery Dennison Corporation
AL / Air Lease Corporation
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
NI / NiSource Inc.
T / AT&T Inc.
TXNM / TXNM Energy, Inc.
CPB / The Campbell's Company
KEY / KeyCorp
CVS / CVS Health Corporation
BDN / Brandywine Realty Trust
SIAL / Sigma-Aldrich Corporation
PETM /
NVAX / Novavax, Inc.
ACM / AECOM
LNC / Lincoln National Corporation
XPRO / Expro Group Holdings N.V.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MDVN / Medivation, Inc.
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
VLY / Valley National Bancorp
VMC / Vulcan Materials Company
GT / The Goodyear Tire & Rubber Company
SYK / Stryker Corporation
WMI / Waste Management, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
1TAP / Molson Coors Beverage Company
GAP / The Gap, Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
PLXS / Plexus Corp.
JBLU / JetBlue Airways Corporation
WPC / W. P. Carey Inc.
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
DE / Deere & Company
MASI / Masimo Corporation
WU / The Western Union Company
TD / The Toronto-Dominion Bank
NWL / Newell Brands Inc.
TKR / The Timken Company
CLX / The Clorox Company
CVX / Chevron Corporation
HPQ / HP Inc.
ELV / Elevance Health, Inc.
BHI / Baker Hughes Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
DOV / Dover Corporation
ES / Eversource Energy
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
OHI / Omega Healthcare Investors, Inc.
CP / Canadian Pacific Kansas City Limited
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GEO / The GEO Group, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
1NWS / News Corporation
CHKP / Check Point Software Technologies Ltd.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MTN / Vail Resorts, Inc.
AEE / Ameren Corporation
TPR / Tapestry, Inc.
WTS / Watts Water Technologies, Inc.
LEA / Lear Corporation
FL / Foot Locker, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RKUS / Ruckus Wireless, Inc.
SBGI / Sinclair, Inc.
SRC / Spirit Realty Capital, Inc.
WCIC / WCI Communities, Inc.
MBLY / Mobileye Global Inc.
PSX / Phillips 66
FMER / FirstMerit Corp.
SIMA / SIM Acquisition Corp. I
WWAV / The WhiteWave Foods Co.
VALE.P / Vale S.A. Preferred Shares ADR
CAE / CAE Inc.
QGEN / Qiagen N.V.
BLUE / bluebird bio, Inc.
81762PAB8 / ServiceNow, Inc. Bond
AXL / American Axle & Manufacturing Holdings, Inc.
ATW / Atwood Oceanics, Inc.
SNEC / Sanchez Energy Corp
GAS / AGL Resources Inc.
US40416M1053 / Hd Supply Inc.
US741503AS58 / The Priceline Group Inc. Bond
DOC / Healthpeak Properties, Inc.
MKTO / Marketo, Inc.
NP / Neenah Inc
BXLT / Baxalta Incorporated
YRI / Yamana Gold Inc
ENB / Enbridge Inc.
CPA / Copa Holdings, S.A.
FLTX / FleetMatics Group Ltd.
WFM / Whole Foods Market, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KLXI / KLX Inc.
FNFG / First Niagara Financial Group, Inc.
CNA / CNA Financial Corporation
CVE / Cenovus Energy Inc.
628852204 / NCI Building Systems, Inc.
TSRO / TESARO, Inc.
RLGY / Realogy Holdings Corp
SIX / Six Flags Entertainment Corporation
UIS / Unisys Corporation
BMG253431073 / Cosan Ltd.
91911K102 / Bausch Health Companies
WBC / Wabco Holdings, Inc.
VET / Vermilion Energy Inc.
AHL / Aspen Insurance Holdings Limited
H01531104 / Allied World Assurance Company Holding AG
CACB / Cascade Bancorp
CRZO / Carrizo Oil & Gas, Inc.
POR / Portland General Electric Company
WLL / Whiting Petroleum Corp (New)
316827AC8 / 51job, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
471109AM0 / Jarden Corporation Bond
ALGT / Allegiant Travel Company
64118QAB3 / NetSuite, Inc. Bond
AVHOQ / Avianca Holdings S.A - ADR
US2655041000 / Dunkin' Brands Group, Inc.
GCI / Gannett Co., Inc.
UVV / Universal Corporation
PNY / Piedmont Natural Gas Co., Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
CIT / CIT Group Inc
US85207U1051 / Sprint Corporation
JWN / Nordstrom, Inc.
MJN / Mead Johnson Nutrition Co.
PKY / Parkway Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
SNDK / Sandisk Corporation
IM / Ingram Micro Inc.
MSCC / Microsemi Corp.
ANDV / Andeavor Corp.
IAG / IAMGOLD Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MDCO / Medicines Company
US69329Y1047 / PDL BioPharma, Inc.
SU / Suncor Energy Inc.
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
AUB / Atlantic Union Bankshares Corporation
US5249011058 / Legg Mason, Inc.
PNK / Pinnacle Entertainment, Inc.
OUT / OUTFRONT Media Inc.
BKH / Black Hills Corporation
CUDA / Barracuda Networks, Inc.
FWONA / Formula One Group
QIHU / Qihoo 360 Technology Co. Ltd.
US74733V1008 / QEP Resources, Inc.
NFG / National Fuel Gas Company
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ERF / Enerplus Corporation
/ Forum Merger III Corp
VA / Virgin America Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
MYCC / ClubCorp Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
CAM / Cameron International Corporation
IVR / Invesco Mortgage Capital Inc.
US54142L1098 / LogMein, Inc.
QRTEA / Qurate Retail Inc - Series A
OIS / Oil States International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
MFA / MFA Financial, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
465685105 / ITC Holdings Corp.
VNTV / Vantiv, Inc.
US8865471085 / Tiffany & Co.
ENH / Endurance Specialty Holdings, Ltd.
/ Delphi Technologies PLC
SGY / Stone Energy Corp.
WGL / WGL Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
TE / T1 Energy Inc.
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
MCK / McKesson Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
STJ / St. Jude Medical, Inc.
SNI / Scripps Networks Interactive, Inc.
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
ARG / Airgas, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
FOE / Ferro Corp.
IMO / Imperial Oil Limited
HPT / Hospitality Properties Trust
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
85571BAB1 / Starwood Property Trust Inc Bond
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
BNS / The Bank of Nova Scotia
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
BCE / BCE Inc.
RAI / Reynolds American, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EGO / Eldorado Gold Corporation
LPT / Liberty Property Trust
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
LNKD / LinkedIn Corp.
741503AQ9 / The Priceline Group Inc. Bond
RPT / Rithm Property Trust Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
GRA / W.R. Grace & Co.
IMS / IMS Health Holdings, Inc.
TRI / Thomson Reuters Corporation
TUP / Tupperware Brands Corporation
YHOO / Yahoo! Inc. Bond
RRD / R.R. Donnelley & Sons Co.
VR / Global X Funds - Global X Metaverse ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATGE / Adtalem Global Education Inc.
X / United States Steel Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US8766641034 / Taubman Centers, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
US3024451011 / FLIR Systems, Inc.
018490100 / Allergan plc
EIX / Edison International
ZION / Zions Bancorporation, National Association
ARMK / Aramark
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
EAT / Brinker International, Inc.
LGF.A / Lions Gate Entertainment Corp.
SIG / Signet Jewelers Limited
BOH / Bank of Hawaii Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRVL / Marvell Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
NBR / Nabors Industries Ltd.
HCA / HCA Healthcare, Inc.
BFH / Bread Financial Holdings, Inc.
AR / Antero Resources Corporation
RA6 / Rayonier Inc.
GLPI / Gaming and Leisure Properties, Inc.
HES / Hess Corporation
LAD / Lithia Motors, Inc.
COR / Cencora, Inc.
HAFC / Hanmi Financial Corporation
AYI / Acuity Inc.
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
EVR / Evercore Inc.
MAN / ManpowerGroup Inc.
PAG / Penske Automotive Group, Inc.
AN / AutoNation, Inc.
INGR / Ingredion Incorporated
KRC / Kilroy Realty Corporation
US741503AX44 / The Priceline Group Inc. Bond
KMI.WS / Kinder Morgan, Inc. Warrants
CCO / Cameco Corporation
KO / The Coca-Cola Company
AGU / Agrium Inc.
TMO / Thermo Fisher Scientific Inc.
SEE / Sealed Air Corporation
MS / Morgan Stanley
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
LBY / Libbey, Inc.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
HAIN / The Hain Celestial Group, Inc.
MFC / Manulife Financial Corporation
EXK / Endeavour Silver Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
DOW / Dow Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
LGF.A / Lions Gate Entertainment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
CREE / Cree, Inc.
61166W101 / Monsanto Co.
SLF / Sun Life Financial Inc.
AON / Aon plc
AET / Aetna, Inc.
TWX / Warner Media LLC
CPG / Veren Inc.
CERN / Cerner Corp.
US9487411038 / Weingarten Realty Investors
ARIA / ARIAD Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TGNA / TEGNA Inc.
IAC / IAC Inc.
TTM / Tata Motors Ltd. - ADR
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
US90184LAD47 / Twitter, Inc. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
LBRDA / Liberty Broadband Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
57772K101 / Maxim Integrated Products Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WPM / Wheaton Precious Metals Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RCI / Rogers Communications Inc.
HELI / CHC Group Ltd.
STX / Seagate Technology Holdings plc
DISH / DISH Network Corporation
US92220P1057 / Varian Medical Systems, Inc.
RY / Royal Bank of Canada
WFT / Weatherford International plc
ABMD / Abiomed Inc.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
US2782651036 / Eaton Vance Corp.
RAD / Rite Aid Corp.
CDK / CDK Global Inc
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SCI / Service Corporation International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
FWONK / Formula One Group
KSU / Kansas City Southern
HRB / H&R Block, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
1NDAQ / Nasdaq, Inc.
CM / Canadian Imperial Bank of Commerce
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ADBE / Adobe Inc.
ZEN / Zendesk Inc
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
NOV / NOV Inc.
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
AEM / Agnico Eagle Mines Limited
ORI / Old Republic International Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
BERY / Berry Global Group, Inc.
ADT / ADT Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
PPBI / Pacific Premier Bancorp, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
H9B1 / Herc Holdings Inc.
CSX / CSX Corporation
RPU / Republic Services, Inc.
THC / Tenet Healthcare Corporation
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BLDR / Builders FirstSource, Inc.
SEIC / SEI Investments Company
SFM / Sprouts Farmers Market, Inc.
BEN / Franklin Resources, Inc.
FOX / Fox Corporation
HOLX / Hologic, Inc.
MWK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
SBNY / Signature Bank
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
PVH / PVH Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
SON / Sonoco Products Company
MCO / Moody's Corporation
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
FNV N / Franco-Nevada Corporation
FITB_* / Fifth Third Bancorp
NEWR / New Relic Inc
VRE / Veris Residential, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
LBTYA / Liberty Global Ltd.
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
FRT / Federal Realty Investment Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
COLB / Columbia Banking System, Inc.
HR / Healthcare Realty Trust Incorporated
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
JEF / Jefferies Financial Group Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
0QYK / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FMC / FMC Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
APA / APA Corporation
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
WSO / Watsco, Inc.
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
SWX / Southwest Gas Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
KGCRF / Kinross Gold Corporation - Equity Right
XEL / Xcel Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XYL / Xylem Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
CSGS / CSG Systems International, Inc.
TEL / TE Connectivity plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
85571BAA3 / Starwood Property Trust Inc Bond
RDN / Radian Group Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
AER / AerCap Holdings N.V.
AWK / American Water Works Company, Inc.
0R2F / Wells Fargo & Company
OGS / ONE Gas, Inc.
AOS / A. O. Smith Corporation
HIW / Highwoods Properties, Inc.
2H2 / Two Harbors Investment Corp.
0KS6 / PulteGroup, Inc.
BAX / Baxter International Inc.
FAF / First American Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TRGP / Targa Resources Corp.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
PRA / ProAssurance Corporation
HWC / Hancock Whitney Corporation
STAG / STAG Industrial, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRIP / Tripadvisor, Inc.
WAFD / WaFd, Inc
PIG / Perrigo Company plc
MSM / MSC Industrial Direct Co., Inc.
MD / Pediatrix Medical Group, Inc.
PSMT / PriceSmart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
FAST / Fastenal Company
THS / TreeHouse Foods, Inc.
D8K / Douglas Emmett, Inc.
10D / Navient Corporation
GME / GameStop Corp.
LTC / LTC Properties, Inc.
SLB / Schlumberger Limited
SAM / The Boston Beer Company, Inc.
K / Kellanova
JLL / Jones Lang LaSalle Incorporated
EPR / EPR Properties
MAT / Mattel, Inc.
1SYY / Sysco Corporation
ASH / Ashland Inc.
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
CCEP N / Coca-Cola Europacific Partners PLC
NNN / NNN REIT, Inc.
OPC / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
UNFI / United Natural Foods, Inc.
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
FM5 / First Merchants Corporation
SKT / Tanger Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EQR / Equity Residential
WWD / Woodward, Inc.
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
FIVE / Five Below, Inc.
KMPR / Kemper Corporation
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
DCI / Donaldson Company, Inc.
BA / The Boeing Company
WT / WisdomTree, Inc.
AIV / Apartment Investment and Management Company
0S0 / SiteOne Landscape Supply, Inc.
SBUX / Starbucks Corporation
0Q16 / Bank of America Corporation
CFZ / Cullen/Frost Bankers, Inc.
TCBK / TriCo Bancshares
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
HP / Helmerich & Payne, Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
BAP / Credicorp Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
AMG / Affiliated Managers Group, Inc.
MOS / The Mosaic Company
FULT / Fulton Financial Corporation
PFE / Pfizer Inc.
EGZ / Edgewell Personal Care Company
4OQ1 / AGNC Investment Corp.
SCHW / The Charles Schwab Corporation
GVA / Granite Construction Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NJR / New Jersey Resources Corporation
BKU / BankUnited, Inc.
SLM / SLM Corporation
RLI / RLI Corp.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
1A7 / Allison Transmission Holdings, Inc.
NOW / ServiceNow, Inc.
HURN / Huron Consulting Group Inc.
MUSA / Murphy USA Inc.
ABM / ABM Industries Incorporated
AXS / AXIS Capital Holdings Limited
ORLY / O'Reilly Automotive, Inc.
SR / Spire Inc.
DGX / Quest Diagnostics Incorporated
EXP / Eagle Materials Inc.
GPK / Graphic Packaging Holding Company
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DTE / DTE Energy Company
FLR / Fluor Corporation
PMT / PennyMac Mortgage Investment Trust
MRC / MRC Global Inc.
VZ / Verizon Communications Inc.
ABG / Asbury Automotive Group, Inc.
FFIV / F5, Inc.
GCI / Gannett Co., Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
WERN / Werner Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
1CHRW / C.H. Robinson Worldwide, Inc.
TDC / Teradata Corporation
MOGA / Moog, Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
MDU / MDU Resources Group, Inc.
1C5 / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
NHI / National Health Investors, Inc.
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
IVZ / Invesco Ltd.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
SABR / Sabre Corporation
JBL / Jabil Inc.
0LCE / The TJX Companies, Inc.
M / Macy's, Inc.
L / Loews Corporation
2FB / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
HAE / Haemonetics Corporation
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
RPM / RPM International Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
MMS / Maximus, Inc.
BJRI / BJ's Restaurants, Inc.
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
TECK.B / Teck Resources Limited
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CNMD / CONMED Corporation
TGT / Target Corporation
NWSA / News Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
FLEX / Flex Ltd.
COLM / Columbia Sportswear Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
IQV / IQVIA Holdings Inc.
CIEN / Ciena Corporation
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
CRC / California Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
CLH / Clean Harbors, Inc.
STT / State Street Corporation
RGEN / Repligen Corporation
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
MELI / MercadoLibre, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
EW / Edwards Lifesciences Corporation
OC / Owens Corning
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
W / Wayfair Inc.
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
PII / Polaris Inc.
PNR / Pentair plc
OII / Oceaneering International, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
TU N / TELUS Corporation
LEN / Lennar Corporation
ITT / ITT Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
CXU / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MTO / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARW / Arrow Electronics, Inc.
CI / The Cigna Group
SXT / Sensient Technologies Corporation
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
JACK / Jack in the Box Inc.
NTAP / NetApp, Inc.
SLG / SL Green Realty Corp.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
DRH / DiamondRock Hospitality Company
CRL / Charles River Laboratories International, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
PEB / Pebblebrook Hotel Trust
A / Agilent Technologies, Inc.
VNO / Vornado Realty Trust