Market Value38,345,498,000
Total Holdings1140
File Date2017-04-28
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)
WAT / Waters Corporation
TAC / TransAlta Corporation
FMC / FMC Corporation
LNC / Lincoln National Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
CVG / Convergys Corp.
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
/ Delphi Technologies PLC
MYGN / Myriad Genetics, Inc.
CLNS / Colony NorthStar, Inc.
TWX / Warner Media LLC
GCO / Genesco Inc.
/ Diamond Offshore Drilling Inc
AGIO / Agios Pharmaceuticals, Inc.
AVNT / Avient Corporation
TEN / Tsakos Energy Navigation Limited
MLNT / Melinta Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LPT / Liberty Property Trust
IAC / IAC Inc.
BIVV / Bioverativ Inc.
FBR / Fibria Celulose S.A.
YELP / Yelp Inc.
KSU / Kansas City Southern
CCJ / Cameco Corporation
CMG / Chipotle Mexican Grill, Inc.
SNEC / Sanchez Energy Corp
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
EXK / Endeavour Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
/ Norbord Inc.
YRI / Yamana Gold Inc
SIMA / SIM Acquisition Corp. I
ENDP / Endo International plc
CMRE / Costamare Inc.
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
TRQ / Turquoise Hill Resources Ltd
CREE / Cree, Inc.
SLCA / U.S. Silica Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
RE / Everest Re Group Ltd
PEGI / Pattern Energy Group Inc.
NRZ / New Residential Investment Corp
XRX / Xerox Holdings Corporation
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
BG / Bunge Global SA
SBGI / Sinclair, Inc.
LBTYK / Liberty Global Ltd.
/ TD AmeriTrade Holding Corp.
GXP / Great Plains Energy, Inc.
AKRX / Akorn, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US0352901054 / Anixter International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NLOK / NortonLifeLock Inc
CSC / Computer Sciences Corp.
AKS / AK Steel Holding Corp.
451055107 / Iconix Brand Group Inc
SANM / Sanmina Corporation
VREX / Varex Imaging Corporation
IPXL / Impax Laboratories, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AET / Aetna, Inc.
INFN / Infinera Corporation
LBTYA / Liberty Global Ltd.
CNO / CNO Financial Group, Inc.
SDRL / Seadrill Limited
QGEN / Qiagen N.V.
SLG / SL Green Realty Corp.
/ FRANCESCAS HLDGS CORP
GNC / GNC Holdings, Inc.
TEL / TE Connectivity plc
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
OWE / Obsidian Energy Ltd.
UNP / Union Pacific Corporation
US5535731062 / MSG Networks Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
TWTR / Twitter Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXS / AXIS Capital Holdings Limited
VNTV / Vantiv, Inc.
DEI / Douglas Emmett, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TIVO / TiVo Inc.
CHS / Chico's FAS, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
US2168311072 / Cooper Tire & Rubber Co
EOCC / Empresa Nacional de Electricidad S.A.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
ZNGA / Zynga Inc - Class A
WWAV / The WhiteWave Foods Co.
BWLD / Buffalo Wild Wings, Inc.
MTW / The Manitowoc Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SIX / Six Flags Entertainment Corporation
NLY / Annaly Capital Management, Inc.
US74733V1008 / QEP Resources, Inc.
GCP / GCP Applied Technologies Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIC / Macquarie Infrastructure Holdings LLC - Units
US8865471085 / Tiffany & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
MNKD / MannKind Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
IDTI / Integrated Device Technology, Inc.
SSTK / Shutterstock, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
TSG / Stars Group Inc.
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
VNO / Vornado Realty Trust
WEX / WEX Inc.
FE / FirstEnergy Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SPLK / Splunk Inc.
AABA / Altaba Inc
WCG / Wellcare Health Plans, Inc.
AUO / AU Optronics Corp.
CELG / Celgene Corp.
MDSO / Medidata Solutions, Inc.
DATA / Tableau Software, Inc.
KS / KapStone Paper & Packaging Corp.
FOSL / Fossil Group, Inc.
CERN / Cerner Corp.
ESV / Ensco plc
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
NAVI / Navient Corporation
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
CPB / The Campbell's Company
/ Pier 1 Imports, Inc.
ADNT / Adient plc
SCU / Sculptor Capital Management Inc - Class A
ZG / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
NBR / Nabors Industries Ltd.
SPLS / Staples, Inc.
GZTGF / G City Ltd
DAN / Dana Incorporated
ALK / Alaska Air Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
SJM / The J. M. Smucker Company
CDK / CDK Global Inc
NWL / Newell Brands Inc.
ARRS / ARRIS International plc
KN / Knowles Corporation
/ GasLog Ltd
CIT / CIT Group Inc
DRQ / Dril-Quip, Inc.
ESRX / Express Scripts Holding Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
BXE / Bellatrix Exploration Ltd
DAR / Darling Ingredients Inc.
IMPV / Imperva, Inc.
HIW / Highwoods Properties, Inc.
RRD / R.R. Donnelley & Sons Co.
WFM / Whole Foods Market, Inc.
NEU / NewMarket Corporation
CLR / Continental Resources Inc (OKLA)
UNVR / Univar Solutions Inc
ANDV / Andeavor Corp.
VSM / Versum Materials, Inc.
RHT / Red Hat, Inc.
NFG / National Fuel Gas Company
APA / APA Corporation
CENX / Century Aluminum Company
SPIL / Siliconware Precision Industries Company Ltd.
COTV / Cotiviti Holdings, Inc.
868536103 / Supervalu, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
MDU / MDU Resources Group, Inc.
61166W101 / Monsanto Co.
US3024451011 / FLIR Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
BID / Sotheby's
BC / Brunswick Corporation
MAN / ManpowerGroup Inc.
US92220P1057 / Varian Medical Systems, Inc.
QCP / Quality Care Properties, Inc.
SFL / SFL Corporation Ltd.
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
EVGN / Evogene Ltd.
/ XL Group Ltd.
DISCA / Discovery Inc - Class A
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
00B65Z9D7 / Noble Corporation plc
FBHS / Fortune Brands Home & Security Inc
/ Wyndham Destinations, Inc.
AMG / Affiliated Managers Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
US92346NAB55 / VeriFone Systems, Inc
WLL / Whiting Petroleum Corp (New)
BBU / Brookfield Business Partners L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
PPC / Pilgrim's Pride Corporation
WMB / The Williams Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
NI / NiSource Inc.
SBNY / Signature Bank
ARNC / Arconic Corporation
US9021041085 / II-VI, Inc.
BEAV / B/E Aerospace, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
918194101 / VCA Inc.
74005P104 / Praxair, Inc.
VMW / Vmware Inc. - Class A
DST / DST Systems, Inc.
HFC / HollyFrontier Corp
Y / Alleghany Corp.
EWBC / East West Bancorp, Inc.
04685W103 / athenahealth, Inc.
BSFT / BroadSoft, Inc.
US2243991054 / Crane Co.
FLT / Corpay, Inc.
TSS / Total System Services, Inc.
INTC / Intel Corporation
RDN / Radian Group Inc.
AL / Air Lease Corporation
VVC / Vectren Corp.
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
TGNA / TEGNA Inc.
GPRE / Green Plains Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EGN / Energen Corp.
LKQ / LKQ Corporation
HA / Hawaiian Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOLD / Amicus Therapeutics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
WFT / Weatherford International plc
CFX / Colfax Corp
CCO / Clear Channel Outdoor Holdings, Inc.
OGE / OGE Energy Corp.
/ Array BioPharma, Inc.
FDC / First Data Corporation
FCE.A / Forest City Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
OI / O-I Glass, Inc.
RTN / Raytheon Co.
SWX / Southwest Gas Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
DOC / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
GG / Goldcorp, Inc.
MTG / MGIC Investment Corporation
PKG / Packaging Corporation of America
LW / Lamb Weston Holdings, Inc.
RDC / Rowan Companies plc
NUAN / Nuance Communications Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
TECD / Tech Data Corp.
DDC / DDC Enterprise Limited
LLL / JX Luxventure Limited
HPT / Hospitality Properties Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
SM / SM Energy Company
US54142L1098 / LogMein, Inc.
SGEN / Seagen Inc
PVG / Pretium Resources Inc
CAIAF / CA Immobilien Anlagen AG
887228104 / Time Inc.
ISEE / IVERIC bio Inc
KEYS / Keysight Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SSRM / SSR Mining Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
CAB / Cabela's Incorporated
JUNO / Juno Therapeutics, Inc.
SNV / Synovus Financial Corp.
SAVE / Spirit Airlines, Inc.
US7846351044 / SPX Corp
MBLY / Mobileye Global Inc.
CPN / Calpine Corp.
DLB / Dolby Laboratories, Inc.
AAV / Advantage Energy Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ASIX / AdvanSix Inc.
TRI / Thomson Reuters Corporation
CVA / Covanta Holding Corporation
SLM / SLM Corporation
WBC / Wabco Holdings, Inc.
PFPT / Proofpoint Inc
DRE / Duke Realty Corporation - Preferred Security
PF / Pinnacle Foods, Inc.
EXAS / Exact Sciences Corporation
CM / Canadian Imperial Bank of Commerce
VER / VEREIT Inc
US00790X1019 / Advanced Disposal Services, Inc.
OUT / OUTFRONT Media Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
KORS / Michael Kors Holdings Ltd.
ST / Sensata Technologies Holding plc
PBYI / Puma Biotechnology, Inc.
IILG / Interval Leisure Group, Inc.
DML / Denison Mines Corp.
HHC / Howard Hughes Corporation
TROX / Tronox Holdings plc
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
ADTN / ADTRAN Holdings, Inc.
RAD / Rite Aid Corp.
SPR / Spirit AeroSystems Holdings, Inc.
758766109 / Regal Entertainment Group
CSRA / CSRA Inc.
ARCC / Ares Capital Corporation
US87403A1079 / Tailored Brands, Inc.
PHTCF / PLDT Inc.
LH / Labcorp Holdings Inc.
US5249011058 / Legg Mason, Inc.
FAF / First American Financial Corporation
RRC / Range Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
H / Hyatt Hotels Corporation
PNRA / Panera Bread Co.
SFLY / Shutterfly, Inc.
BBG / Bill Barrett Corp.
GIB / CGI Inc.
TRCO / Tribune Media Company
US9487411038 / Weingarten Realty Investors
POT / Potash Corp. of Saskatchewan, Inc.
SIVB / SVB Financial Group
AGU / Agrium Inc.
US7625941098 / Rice Energy Inc.
ATW / Atwood Oceanics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
91911K102 / Bausch Health Companies
NFX / Newfield Exploration Company
US20605P1012 / Concho Resources, Inc.
CLH / Clean Harbors, Inc.
SNI / Scripps Networks Interactive, Inc.
US92553P1021 / Viacom, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RLGY / Realogy Holdings Corp
CE / Celanese Corporation
SNCR / Synchronoss Technologies, Inc.
UFS / Domtar Corporation
NRG / NRG Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
57772K101 / Maxim Integrated Products Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
VC / Visteon Corporation
LL / LL Flooring Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ZAYO / Zayo Group Holdings, Inc.
DCI / Donaldson Company, Inc.
TIMP3 / TIM Participacoes SA
DYN / Dyne Therapeutics, Inc.
CNA / CNA Financial Corporation
CDE / Coeur Mining, Inc.
PGRE / Paramount Group, Inc.
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
CHK / Chesapeake Energy Corporation
19041P105 / CBS Corp.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
HRC / Hill-Rom Holdings Inc
AIV / Apartment Investment and Management Company
ATVI / Activision Blizzard Inc
FTR / Frontier Communications Corp.
US98212B1035 / WPX Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LPNT / LifePoint Health, Inc.
US6550441058 / Noble Energy, Inc.
EAT / Brinker International, Inc.
GPK / Graphic Packaging Holding Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MJN / Mead Johnson Nutrition Co.
CLVS / Clovis Oncology Inc
FRC / First Republic Bank
GTLS / Chart Industries, Inc.
HRI / Herc Holdings Inc.
GRPN / Groupon, Inc.
AGR / Avangrid, Inc.
FOXA / Fox Corporation
CSIQ / Canadian Solar Inc.
ASH / Ashland Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HZNP / Horizon Therapeutics Plc
CIEIQ / Cobalt Intl Energy Inc
KATE / Kate Spade & Company
PACW / Pacwest Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
AZPN / Aspen Technology, Inc.
FEYE / FireEye Inc
NLSN / Nielsen Holdings plc
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
HL / Hecla Mining Company
R / Ryder System, Inc.
QRTEA / Qurate Retail Inc - Series A
FINL / Finish Line, Inc. (THE)
VALE.P / Vale S.A. Preferred Shares ADR
US33830X1046 / Five Prime Therapeutics Inc
ACC / American Campus Communities Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKU / BankUnited, Inc.
VIAB / Viacom, Inc.
ENIA / Enel Americas SA - ADR
AES / The AES Corporation
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
RIG / Transocean Ltd.
LSI / Life Storage Inc - Registered Shares
MLNX / Mellanox Technologies, Ltd.
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
/ Sina Corp.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
MNKKQ / Mallinckrodt Plc
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
YNDX / Yandex N.V.
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BTG / B2Gold Corp.
VOYA / Voya Financial, Inc.
SCI / Service Corporation International
US69354M1080 / PRA Health Sciences Inc
VIP / VimpelCom Ltd.
NHI / National Health Investors, Inc.
CTRE / CareTrust REIT, Inc.
AWI / Armstrong World Industries, Inc.
DOV / Dover Corporation
BRKR / Bruker Corporation
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
RLJ / RLJ Lodging Trust
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
TECK.B / Teck Resources Limited
LGF.A / Lions Gate Entertainment Corp.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
CNDT / Conduent Incorporated
PRMW / Primo Water Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
OPK / OPKO Health, Inc.
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
ENB / Enbridge Inc.
COTY / Coty Inc.
GNRC / Generac Holdings Inc.
IQV / IQVIA Holdings Inc.
DGP / DB Gold Double Long ETN
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
LBRDA / Liberty Broadband Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
GRP.U / Granite Real Estate Investment Trust
ESGR / Enstar Group Limited
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
STE / STERIS plc
APH / Amphenol Corporation
ATKR / Atkore Inc.
SO / The Southern Company
BAP / Credicorp Ltd.
UNFI / United Natural Foods, Inc.
LUV / Southwest Airlines Co.
FTI / TechnipFMC plc
CLDX / Celldex Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
CNQ / Canadian Natural Resources Limited
TGI / Triumph Group, Inc.
IAG / IAMGOLD Corporation
MRK / Merck & Co., Inc.
TRIP / Tripadvisor, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HOV / Hovnanian Enterprises, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NWSA / News Corporation
A / Agilent Technologies, Inc.
SJRWF / Shaw Communications Inc. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
AROC / Archrock, Inc.
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
KLAC / KLA Corporation
PTCT / PTC Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
TJX / The TJX Companies, Inc.
OC / Owens Corning
SIG / Signet Jewelers Limited
CC / The Chemours Company
FITB / Fifth Third Bancorp
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
OSK / Oshkosh Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
ADS / Bread Financial Holdings Inc
CPG / Veren Inc.
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
NSP / Insperity, Inc.
CNK / Cinemark Holdings, Inc.
TSCO / Tractor Supply Company
MDRX / Veradigm Inc.
SHO / Sunstone Hotel Investors, Inc.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CRI / Carter's, Inc.
CVLT / Commvault Systems, Inc.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
AGO / Assured Guaranty Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
FLS / Flowserve Corporation
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
RVNC / Revance Therapeutics, Inc.
ABBV / AbbVie Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
ALGT / Allegiant Travel Company
PBF / PBF Energy Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RCII / Upbound Group Inc
POR / Portland General Electric Company
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
K / Kellanova
DOX / Amdocs Limited
PLCE / The Children's Place, Inc.
BRX / Brixmor Property Group Inc.
BIG / Big Lots, Inc.
AON / Aon plc
AA / Alcoa Corporation
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
BLMN / Bloomin' Brands, Inc.
BYD / Boyd Gaming Corporation
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INTU / Intuit Inc.
OIS / Oil States International, Inc.
SUI / Sun Communities, Inc.
LSTR / Landstar System, Inc.
MRO / Marathon Oil Corporation
POOL / Pool Corporation
FSLR / First Solar, Inc.
FTS / Fortis Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
PPL / Pembina Pipeline Corporation
WLK / Westlake Corporation
PSA / Public Storage
X / United States Steel Corporation
UAA / Under Armour, Inc.
SCCO / Southern Copper Corporation
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
FLR / Fluor Corporation
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
WU / The Western Union Company
WBS / Webster Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
FFIV / F5, Inc.
EHC / Encompass Health Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
AEE / Ameren Corporation
TCBI / Texas Capital Bancshares, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
ACM / AECOM
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
PAG / Penske Automotive Group, Inc.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
LEA / Lear Corporation
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
DKS / DICK'S Sporting Goods, Inc.
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
STLD / Steel Dynamics, Inc.
ANTM / Anthem Inc
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CVE / Cenovus Energy Inc.
WWW / Wolverine World Wide, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
JBLU / JetBlue Airways Corporation
NXST / Nexstar Media Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
ALSN / Allison Transmission Holdings, Inc.
PCG / PG&E Corporation
CMS / CMS Energy Corporation
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
KAR / OPENLANE, Inc.
MCO / Moody's Corporation
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
GOLD / Barrick Mining Corporation
ES / Eversource Energy
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
SWN / Southwestern Energy Company
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
URBN / Urban Outfitters, Inc.
BKNG / Booking Holdings Inc.
GLNG / Golar LNG Limited
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
ICL / ICL Group Ltd
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
MCK / McKesson Corporation
TEX / Terex Corporation
ALV / Autoliv, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
XPO / XPO, Inc.
KBH / KB Home
ADBE / Adobe Inc.
CSX / CSX Corporation
TRP / TC Energy Corporation
EXPE / Expedia Group, Inc.
GPS / The Gap, Inc.
ESS / Essex Property Trust, Inc.
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
BCE / BCE Inc.
MHK / Mohawk Industries, Inc.
TPH / Tri Pointe Homes, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HP / Helmerich & Payne, Inc.
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
CNX / CNX Resources Corporation
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVT / Avnet, Inc.
CW / Curtiss-Wright Corporation
LBRDK / Liberty Broadband Corporation
NBIX / Neurocrine Biosciences, Inc.
OPI / Office Properties Income Trust
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
ERF / Enerplus Corporation
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
DGX / Quest Diagnostics Incorporated
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
PKI / Revvity Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
SGMS / Scientific Games Corporation
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
DB / Deutsche Bank Aktiengesellschaft
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
AEO / American Eagle Outfitters, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
F / Ford Motor Company
VECO / Veeco Instruments Inc.
MSI / Motorola Solutions, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
DVA / DaVita Inc.
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation
HBM / Hudbay Minerals Inc.
VIAV / Viavi Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
NXPI / NXP Semiconductors N.V.
ELS / Equity LifeStyle Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OTEX / Open Text Corporation
BB / BlackBerry Limited
FTNT / Fortinet, Inc.
BF.A / Brown-Forman Corporation
T / AT&T Inc.
CAE / CAE Inc.
CMI / Cummins Inc.
EQT / EQT Corporation
SYF / Synchrony Financial
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
AR / Antero Resources Corporation
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
RMD / ResMed Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
BMO / Bank of Montreal
SYNA / Synaptics Incorporated
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
NUS / Nu Skin Enterprises, Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
GPN / Global Payments Inc.
AYI / Acuity Inc.
ALLY / Ally Financial Inc.
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
KGC / Kinross Gold Corporation
RCI / Rogers Communications Inc.
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
GGG / Graco Inc.
EXP / Eagle Materials Inc.
AMGN / Amgen Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
DK / Delek US Holdings, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
FOX / Fox Corporation
COF / Capital One Financial Corporation
VET / Vermilion Energy Inc.
AMH / American Homes 4 Rent
FLEX / Flex Ltd.
ALKS / Alkermes plc
CRS / Carpenter Technology Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
PAAS / Pan American Silver Corp.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
TKR / The Timken Company
CUBE / CubeSmart
M / Macy's, Inc.
CSL / Carlisle Companies Incorporated
UNM / Unum Group
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
EPC / Edgewell Personal Care Company
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
WIX / Wix.com Ltd.
CYH / Community Health Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
BLL / Ball Corp.
PTEN / Patterson-UTI Energy, Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JACK / Jack in the Box Inc.
SNBR / Sleep Number Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
AGCO / AGCO Corporation
PNR / Pentair plc
C.WSA / Citigroup, Inc.
LOGN / Logitech International S.A.
GLW / Corning Incorporated
KMT / Kennametal Inc.
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
PBI / Pitney Bowes Inc.
VLO / Valero Energy Corporation
SBH / Sally Beauty Holdings, Inc.
IDCC / InterDigital, Inc.
MRC / MRC Global Inc.
DFS / Discover Financial Services
NAT / Nordic American Tankers Limited
VMI / Valmont Industries, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
WRK / WestRock Company
REG / Regency Centers Corporation
TDC / Teradata Corporation
SLB / Schlumberger Limited
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
SKX / Skechers U.S.A., Inc.
ENR / Energizer Holdings, Inc.
WCN / Waste Connections, Inc.
KHC / The Kraft Heinz Company
CINF / Cincinnati Financial Corporation
ENS / EnerSys
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
UGI / UGI Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
IP / International Paper Company
DELL / Dell Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
RACE / Ferrari N.V.
KBR / KBR, Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
EMN / Eastman Chemical Company
GBX / The Greenbrier Companies, Inc.
MA / Mastercard Incorporated
FHN / First Horizon Corporation
OLN / Olin Corporation
KIM / Kimco Realty Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
BWXT / BWX Technologies, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
HUN / Huntsman Corporation
DBI / Designer Brands Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
GE / General Electric Company
GRMN / Garmin Ltd.
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
MX / Magnachip Semiconductor Corporation
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc
KDP / Keurig Dr Pepper Inc.
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
DDS / Dillard's, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
MGM / MGM Resorts International
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
UDR / UDR, Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
WCC / WESCO International, Inc.
YUMC / Yum China Holdings, Inc.