Market Value48,899,812,000
Total Holdings1179
File Date2017-10-30
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)
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
CSL / Carlisle Companies Incorporated
EIX / Edison International
TTC / The Toro Company
BLD / TopBuild Corp.
VRNT / Verint Systems Inc.
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
BHF / Brighthouse Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
/ Gulfport Energy Corp.
IR / Ingersoll Rand Inc.
HBM / Hudbay Minerals Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
PD / PagerDuty, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
SHOP / Shopify Inc.
NDSN / Nordson Corporation
CNHI / CNH Industrial N.V.
VNTV / Vantiv, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
VER / VEREIT Inc
POST / Post Holdings, Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
CNA / CNA Financial Corporation
QRTEA / Qurate Retail Inc - Series A
SWX / Southwest Gas Holdings, Inc.
BMS / Bemis Co., Inc.
FAF / First American Financial Corporation
GZTGF / G City Ltd
WMB / The Williams Companies, Inc.
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
US5535731062 / MSG Networks Inc
FEYE / FireEye Inc
04685W103 / athenahealth, Inc.
US8766641034 / Taubman Centers, Inc.
JUNO / Juno Therapeutics, Inc.
HPT / Hospitality Properties Trust
NUAN / Nuance Communications Inc
LPNT / LifePoint Health, Inc.
887228104 / Time Inc.
/ Delphi Technologies PLC
EQC / Equity Commonwealth
BBBY / Bed Bath & Beyond, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CMC / Commercial Metals Company
AAV / Advantage Energy Ltd.
VMW / Vmware Inc. - Class A
RSG / Republic Services, Inc.
WEN / The Wendy's Company
BAX / Baxter International Inc.
OWE / Obsidian Energy Ltd.
SRC / Spirit Realty Capital, Inc.
KLAC / KLA Corporation
EWBC / East West Bancorp, Inc.
GCP / GCP Applied Technologies Inc
COR / Cencora, Inc.
OGE / OGE Energy Corp.
CNX / CNX Resources Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DEI / Douglas Emmett, Inc.
LII / Lennox International Inc.
ADNT / Adient plc
LLL / JX Luxventure Limited
EGN / Energen Corp.
GPK / Graphic Packaging Holding Company
HES / Hess Corporation
COL / Rockwell Collins, Inc.
MFGP / Micro Focus International Plc - ADR
ICLR / ICON Public Limited Company
/ Norbord Inc.
US3024451011 / FLIR Systems, Inc.
RLJ / RLJ Lodging Trust
CDNS / Cadence Design Systems, Inc.
ENDP / Endo International plc
/ Pier 1 Imports, Inc.
CMRE / Costamare Inc.
DK / Delek US Holdings, Inc.
CUBE / CubeSmart
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
EAT / Brinker International, Inc.
PRGO / Perrigo Company plc
TSE / Trinseo PLC
PHTCF / PLDT Inc.
SC / Santander Consumer USA Holdings Inc
DAN / Dana Incorporated
CAIAF / CA Immobilien Anlagen AG
PF / Pinnacle Foods, Inc.
AMCX / AMC Networks Inc.
ASH / Ashland Inc.
GCO / Genesco Inc.
DCI / Donaldson Company, Inc.
HSIC / Henry Schein, Inc.
US40416M1053 / Hd Supply Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
US21871D1037 / Corelogic Inc
SRCL / Stericycle, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CSRA / CSRA Inc.
FNSR / Finisar Corporation
IMPV / Imperva, Inc.
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
HIW / Highwoods Properties, Inc.
ZNGA / Zynga Inc - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ Wyndham Destinations, Inc.
TROW / T. Rowe Price Group, Inc.
/ FRANCESCAS HLDGS CORP
BHI / Baker Hughes Inc.
/ Hermitage Offshore Services Ltd
RIG / Transocean Ltd.
UFPI / UFP Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
DDC / DDC Enterprise Limited
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
US69354M1080 / PRA Health Sciences Inc
IFF / International Flavors & Fragrances Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
KSU / Kansas City Southern
SHO / Sunstone Hotel Investors, Inc.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
ISEE / IVERIC bio Inc
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
EGO / Eldorado Gold Corporation
GXP / Great Plains Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSIQ / Canadian Solar Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US92553P1021 / Viacom, Inc.
ARRS / ARRIS International plc
TMUS / T-Mobile US, Inc.
NTNX / Nutanix, Inc.
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
LZB / La-Z-Boy Incorporated
CROX / Crocs, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
LUMN / Lumen Technologies, Inc.
LPT / Liberty Property Trust
DBI / Designer Brands Inc.
DGP / DB Gold Double Long ETN
XPO / XPO, Inc.
MLNX / Mellanox Technologies, Ltd.
FTR / Frontier Communications Corp.
PNR / Pentair plc
018490100 / Allergan plc
GLNG / Golar LNG Limited
AER / AerCap Holdings N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
CPG / Veren Inc.
CB / Chubb Limited
SIG / Signet Jewelers Limited
20653P409 / Concordia International Corp.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
HRI / Herc Holdings Inc.
DRI / Darden Restaurants, Inc.
MUR / Murphy Oil Corporation
SFM / Sprouts Farmers Market, Inc.
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
FSV / FirstService Corporation
COST / Costco Wholesale Corporation
SRE / Sempra
/ Weight Watchers International, Inc.
BBG / Bill Barrett Corp.
/ Sina Corp.
AZPN / Aspen Technology, Inc.
US0352901054 / Anixter International, Inc.
CPN / Calpine Corp.
XEC / Cimarex Energy Co.
SLM / SLM Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
91911K102 / Bausch Health Companies
SVM / Silvercorp Metals Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US7625941098 / Rice Energy Inc.
CLNS / Colony NorthStar, Inc.
ACC / American Campus Communities Inc.
LITE / Lumentum Holdings Inc.
GNC / GNC Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
GPRO / GoPro, Inc.
TAHO / Tahoe Resources Inc.
AVP / Avon Products, Inc.
BMO / Bank of Montreal
MYGN / Myriad Genetics, Inc.
ADTN / ADTRAN Holdings, Inc.
OSPN / OneSpan Inc.
EXPR / Express, Inc.
HFC / HollyFrontier Corp
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RRD / R.R. Donnelley & Sons Co.
451055107 / Iconix Brand Group Inc
FRT / Federal Realty Investment Trust
RDN / Radian Group Inc.
AES / The AES Corporation
233153204 / DCT Industrial Trust, Inc.
XALL / Xalles Holdings Inc.
CLB / Core Laboratories Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGR / Avangrid, Inc.
KORS / Michael Kors Holdings Ltd.
US7587501039 / Regal-Beloit Corp.
VC / Visteon Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
COLM / Columbia Sportswear Company
/ Array BioPharma, Inc.
REG / Regency Centers Corporation
TSS / Total System Services, Inc.
SIX / Six Flags Entertainment Corporation
CAA / CalAtlantic Group, Inc.
KITE / Kite Pharma, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US33830X1046 / Five Prime Therapeutics Inc
SIMA / SIM Acquisition Corp. I
SNCR / Synchronoss Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GIB / CGI Inc.
CNDT / Conduent Incorporated
CNO / CNO Financial Group, Inc.
MNKD / MannKind Corporation
MTW / The Manitowoc Company, Inc.
INFN / Infinera Corporation
CLR / Continental Resources Inc (OKLA)
CAKE / The Cheesecake Factory Incorporated
AKS / AK Steel Holding Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
NI / NiSource Inc.
FBR / Fibria Celulose S.A.
01449J105 / Alere Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MAG / MAG Silver Corp.
CP / Canadian Pacific Kansas City Limited
CPB / The Campbell's Company
HA / Hawaiian Holdings, Inc.
HZNP / Horizon Therapeutics Plc
BWLD / Buffalo Wild Wings, Inc.
FDC / First Data Corporation
MITL / Mitel Networks Corp
HL / Hecla Mining Company
MKSI / MKS Inc.
SDRL / Seadrill Limited
VOYA / Voya Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
DOC / Healthpeak Properties, Inc.
RIC / Richmont Mines, Inc.
US8865471085 / Tiffany & Co.
ZAYO / Zayo Group Holdings, Inc.
GG / Goldcorp, Inc.
LKQ / LKQ Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NAVI / Navient Corporation
US20605P1012 / Concho Resources, Inc.
DST / DST Systems, Inc.
ZEN / Zendesk Inc
LUMO / Lumos Pharma, Inc.
RDC / Rowan Companies plc
CE / Celanese Corporation
VET / Vermilion Energy Inc.
RGLD / Royal Gold, Inc.
DAR / Darling Ingredients Inc.
AL / Air Lease Corporation
PB / Prosperity Bancshares, Inc.
US9487411038 / Weingarten Realty Investors
AXL / American Axle & Manufacturing Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TIVO / TiVo Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
RAD / Rite Aid Corp.
FMC / FMC Corporation
AET / Aetna, Inc.
OFC / Corporate Office Properties Trust
BG / Bunge Global SA
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
FLT / Corpay, Inc.
ENIA / Enel Americas SA - ADR
DISH / DISH Network Corporation
NYCB / Flagstar Financial, Inc.
STI / Solidion Technology, Inc.
WR / Westar Energy, Inc.
MASI / Masimo Corporation
AGNC / AGNC Investment Corp.
DISCA / Discovery Inc - Class A
GPRE / Green Plains Inc.
IONS / Ionis Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US87403A1079 / Tailored Brands, Inc.
ESV / Ensco plc
HWC / Hancock Whitney Corporation
BC / Brunswick Corporation
MAC / The Macerich Company
NLOK / NortonLifeLock Inc
ST / Sensata Technologies Holding plc
GRPN / Groupon, Inc.
ZG / Zillow Group, Inc.
US9021041085 / II-VI, Inc.
WFT / Weatherford International plc
EVGN / Evogene Ltd.
RHT / Red Hat, Inc.
MTG / MGIC Investment Corporation
HTA / Healthcare Realty Trust Inc - Class A
MDSO / Medidata Solutions, Inc.
74005P104 / Praxair, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TWTR / Twitter Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RVNC / Revance Therapeutics, Inc.
TRMB / Trimble Inc.
AKRX / Akorn, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ANTM / Anthem Inc
FE / FirstEnergy Corp.
SBGI / Sinclair, Inc.
TROX / Tronox Holdings plc
SNI / Scripps Networks Interactive, Inc.
YRI / Yamana Gold Inc
HRC / Hill-Rom Holdings Inc
RLGY / Realogy Holdings Corp
TEN / Tsakos Energy Navigation Limited
US98212B1035 / WPX Energy, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
SNX / TD SYNNEX Corporation
NWSA / News Corporation
SFL / SFL Corporation Ltd.
SGEN / Seagen Inc
ARCC / Ares Capital Corporation
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
DRE / Duke Realty Corporation - Preferred Security
MLNT / Melinta Therapeutics, Inc.
TECD / Tech Data Corp.
VIAB / Viacom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
57772K101 / Maxim Integrated Products Inc.
LL / LL Flooring Holdings, Inc.
DML / Denison Mines Corp.
NVR / NVR, Inc.
FOSL / Fossil Group, Inc.
Y / Alleghany Corp.
OI / O-I Glass, Inc.
JBGS / JBG SMITH Properties
NFG / National Fuel Gas Company
UNVR / Univar Solutions Inc
CDE / Coeur Mining, Inc.
SBNY / Signature Bank
FRC / First Republic Bank
ZIOP / Alaunos Therapeutics Inc
YELP / Yelp Inc.
SHPG / Shire Plc.
/ XL Group Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRL / Charles River Laboratories International, Inc.
WLL / Whiting Petroleum Corp (New)
KL / Kirkland Lake Gold Ltd
BSFT / BroadSoft, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
NOV / NOV Inc.
ARNC / Arconic Corporation
BIVV / Bioverativ Inc.
CTXS / Citrix Systems, Inc.
OGS / ONE Gas, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CHK / Chesapeake Energy Corporation
IGT / International Game Technology PLC
GEO / The GEO Group, Inc.
ISBC / Investors Bancorp Inc
XRX / Xerox Holdings Corporation
US04351G1013 / Ascena Retail Group, Inc.
GRA / W.R. Grace & Co.
EPR / EPR Properties
SGMS / Scientific Games Corporation
SJRWF / Shaw Communications Inc. - Class A
DLB / Dolby Laboratories, Inc.
TRQ / Turquoise Hill Resources Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CREE / Cree, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SM / SM Energy Company
NRZ / New Residential Investment Corp
ORI / Old Republic International Corporation
US74733V1008 / QEP Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DYN / Dyne Therapeutics, Inc.
/ McDermott International, Inc.
TIMP3 / TIM Participacoes SA
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
SIVB / SVB Financial Group
CLVS / Clovis Oncology Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
19041P105 / CBS Corp.
VR / Global X Funds - Global X Metaverse ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
DRQ / Dril-Quip, Inc.
WCG / Wellcare Health Plans, Inc.
STWD / Starwood Property Trust, Inc.
BID / Sotheby's
PLNT / Planet Fitness, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
RRC / Range Resources Corporation
AHL / Aspen Insurance Holdings Limited
ELY / Topgolf Callaway Brands Corp
PACW / Pacwest Bancorp
MDC / M.D.C. Holdings, Inc.
IPXL / Impax Laboratories, Inc.
AUO / AU Optronics Corp.
CENX / Century Aluminum Company
SNH / Senior Housing Properties Trust
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
MO / Altria Group, Inc.
AIV / Apartment Investment and Management Company
CFX / Colfax Corp
INT / World Fuel Services Corp.
CIT / CIT Group Inc
UMPQ / Umpqua Holdings Corp
P / Pandora Media, Inc.
61166W101 / Monsanto Co.
FINL / Finish Line, Inc. (THE)
NTRI / NutriSystem, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IDTI / Integrated Device Technology, Inc.
TRI / Thomson Reuters Corporation
MSCC / Microsemi Corp.
US33812L1026 / Fitbit Inc.
CERN / Cerner Corp.
KN / Knowles Corporation
VIP / VimpelCom Ltd.
ESRX / Express Scripts Holding Co.
AGIO / Agios Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
FCE.A / Forest City Realty Trust, Inc.
AABA / Altaba Inc
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
R / Ryder System, Inc.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
AGO / Assured Guaranty Ltd.
NLSN / Nielsen Holdings plc
/ GasLog Ltd
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
SSYS / Stratasys Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
BF.A / Brown-Forman Corporation
MDU / MDU Resources Group, Inc.
VLO / Valero Energy Corporation
SEIC / SEI Investments Company
GTE / Gran Tierra Energy Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
TCBI / Texas Capital Bancshares, Inc.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
ESI / Element Solutions Inc
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
CAE / CAE Inc.
FTI / TechnipFMC plc
HIBB / Hibbett, Inc.
WAL / Western Alliance Bancorporation
COO / The Cooper Companies, Inc.
AAN / The Aaron's Company, Inc.
STOR / Store Capital Corp
WTFC / Wintrust Financial Corporation
/ CRH Medical Corp.
RBA / RB Global, Inc.
GPC / Genuine Parts Company
CM / Canadian Imperial Bank of Commerce
EXEL / Exelixis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROK / Rockwell Automation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
GRP.U / Granite Real Estate Investment Trust
PPC / Pilgrim's Pride Corporation
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
TEX / Terex Corporation
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
LAD / Lithia Motors, Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
IAG / IAMGOLD Corporation
MDLZ / Mondelez International, Inc.
BWXT / BWX Technologies, Inc.
GMS / GMS Inc.
CCK / Crown Holdings, Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
GNOG / Golden Nugget Online Gaming Inc - Class A
EQT / EQT Corporation
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
CBRE / CBRE Group, Inc.
VVV / Valvoline Inc.
BTG / B2Gold Corp.
SCU / Sculptor Capital Management Inc - Class A
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
TKR / The Timken Company
UNM / Unum Group
FORM / FormFactor, Inc.
CSCO / Cisco Systems, Inc.
HOV / Hovnanian Enterprises, Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
JACK / Jack in the Box Inc.
BCE / BCE Inc.
ACN / Accenture plc
AA / Alcoa Corporation
DHI / D.R. Horton, Inc.
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
UBS / UBS Group AG
SYNA / Synaptics Incorporated
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
TER / Teradyne, Inc.
JBLU / JetBlue Airways Corporation
KBH / KB Home
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AROC / Archrock, Inc.
FBHS / Fortune Brands Home & Security Inc
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
KRC / Kilroy Realty Corporation
AVT / Avnet, Inc.
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
BURL / Burlington Stores, Inc.
PLCE / The Children's Place, Inc.
KBR / KBR, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IVZ / Invesco Ltd.
BIG / Big Lots, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
AR / Antero Resources Corporation
ES / Eversource Energy
RH / RH
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
L / Loews Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
MGA / Magna International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
CVE / Cenovus Energy Inc.
D / Dominion Energy, Inc.
CBT / Cabot Corporation
KGC / Kinross Gold Corporation
RHI / Robert Half Inc.
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
TAC / TransAlta Corporation
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
ADS / Bread Financial Holdings Inc
SEE / Sealed Air Corporation
FOXA / Fox Corporation
GM / General Motors Company
ARW / Arrow Electronics, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
MS / Morgan Stanley
DIS / The Walt Disney Company
INTC / Intel Corporation
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
CRI / Carter's, Inc.
HBM / Hudbay Minerals Inc.
CGNX / Cognex Corporation
CIGI / Colliers International Group Inc.
FLS / Flowserve Corporation
LPX / Louisiana-Pacific Corporation
PYPL / PayPal Holdings, Inc.
DDS / Dillard's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EVR / Evercore Inc.
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ABC / Amerisource Bergen Corp.
ACLS / Axcelis Technologies, Inc.
TSCO / Tractor Supply Company
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
ABG / Asbury Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ILMN / Illumina, Inc.
AEE / Ameren Corporation
EXAS / Exact Sciences Corporation
NSP / Insperity, Inc.
TGNA / TEGNA Inc.
LH / Labcorp Holdings Inc.
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
HPP / Hudson Pacific Properties, Inc.
OKE / ONEOK, Inc.
LOGN / Logitech International S.A.
NFLX / Netflix, Inc.
BB / BlackBerry Limited
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
SGH / SMART Global Holdings, Inc.
SNBR / Sleep Number Corporation
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SCI / Service Corporation International
NWL / Newell Brands Inc.
WTW / Willis Towers Watson Public Limited Company
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
GT / The Goodyear Tire & Rubber Company
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
ALV / Autoliv, Inc.
EXR / Extra Space Storage Inc.
HCC / Warrior Met Coal, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
ACAD / ACADIA Pharmaceuticals Inc.
TDC / Teradata Corporation
SIRI / Sirius XM Holdings Inc.
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
ITT / ITT Inc.
MDRX / Veradigm Inc.
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
CRUS / Cirrus Logic, Inc.
ATUS / Altice USA, Inc.
ACM / AECOM
PK / Park Hotels & Resorts Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
ICL / ICL Group Ltd
WM / Waste Management, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
BAP / Credicorp Ltd.
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
ANET / Arista Networks Inc
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
CYBR / CyberArk Software Ltd.
ALGT / Allegiant Travel Company
HST / Host Hotels & Resorts, Inc.
VIAV / Viavi Solutions Inc.
RCII / Upbound Group Inc
KSS / Kohl's Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
RGA / Reinsurance Group of America, Incorporated
TEL / TE Connectivity plc
INTU / Intuit Inc.
AMT / American Tower Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SNPS / Synopsys, Inc.
NAT / Nordic American Tankers Limited
WELL / Welltower Inc.
DVA / DaVita Inc.
X / United States Steel Corporation
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
LBRDK / Liberty Broadband Corporation
DTE / DTE Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
KMT / Kennametal Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NBIX / Neurocrine Biosciences, Inc.
EME / EMCOR Group, Inc.
ESGR / Enstar Group Limited
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
COTY / Coty Inc.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
BLL / Ball Corp.
WRK / WestRock Company
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MRVL / Marvell Technology, Inc.
CLS / Celestica Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
VECO / Veeco Instruments Inc.
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
ALL / The Allstate Corporation
SYK / Stryker Corporation
HAIN / The Hain Celestial Group, Inc.
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
ALKS / Alkermes plc
MCK / McKesson Corporation
OPI / Office Properties Income Trust
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
FLO / Flowers Foods, Inc.
OLN / Olin Corporation
ECL / Ecolab Inc.
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
RE / Everest Re Group Ltd
AXS / AXIS Capital Holdings Limited
OLED / Universal Display Corporation
AEP / American Electric Power Company, Inc.
MOS / The Mosaic Company
K / Kellanova
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
MFC / HEXAOM
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
PII / Polaris Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
GME / GameStop Corp.
PTCT / PTC Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
HAS / Hasbro, Inc.
MKL / Markel Group Inc.
VMI / Valmont Industries, Inc.
NBR / Nabors Industries Ltd.
PBF / PBF Energy Inc.
FTNT / Fortinet, Inc.
NVAX / Novavax, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
DXC / DXC Technology Company
AQN / Algonquin Power & Utilities Corp.
TRV / The Travelers Companies, Inc.
CC / The Chemours Company
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
OC / Owens Corning
HAL / Halliburton Company
MSCI / MSCI Inc.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
SUI / Sun Communities, Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
M / Macy's, Inc.
ATKR / Atkore Inc.
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
CAR / Avis Budget Group, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
TRN / Trinity Industries, Inc.
CTLT / Catalent, Inc.
QSR / Restaurant Brands International Inc.
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
EQR / Equity Residential
PSA / Public Storage
PTEN / Patterson-UTI Energy, Inc.
EQIX / Equinix, Inc.
VREX / Varex Imaging Corporation
DECK / Deckers Outdoor Corporation
SBH / Sally Beauty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
GNRC / Generac Holdings Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
PPL / Pembina Pipeline Corporation
HGV / Hilton Grand Vacations Inc.
RMD / ResMed Inc.
ARMK / Aramark
STE / STERIS plc
AIZ / Assurant, Inc.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
BRKR / Bruker Corporation
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
RL / Ralph Lauren Corporation
BRX / Brixmor Property Group Inc.
ELF / e.l.f. Beauty, Inc.
CLH / Clean Harbors, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
FOX / Fox Corporation
WDAY / Workday, Inc.
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
OIS / Oil States International, Inc.
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
CAH / Cardinal Health, Inc.
MRC / MRC Global Inc.
SITE / SiteOne Landscape Supply, Inc.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
IDCC / InterDigital, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRS / Carpenter Technology Corporation
NSC / Norfolk Southern Corporation
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
TECK.B / Teck Resources Limited
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
PRU / Prudential Financial, Inc.
FTS / Fortis Inc.
IMO / Imperial Oil Limited
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
TSEM / Tower Semiconductor Ltd.
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HUM / Humana Inc.
AON / Aon plc
AYI / Acuity Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
HBI / Hanesbrands Inc.
COG / Cabot Oil & Gas Corp.
MU / Micron Technology, Inc.
PAAS / Pan American Silver Corp.
WU / The Western Union Company
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
V / Visa Inc.
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
ENS / EnerSys
NUS / Nu Skin Enterprises, Inc.
MAT / Mattel, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
ENR / Energizer Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
WCC / WESCO International, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
AXTA / Axalta Coating Systems Ltd.
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.