Market Value9,031,855,000
Total Holdings959
File Date2016-11-08
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
0U8N / Credicorp Ltd.
OLED / Universal Display Corporation
TSS / Total System Services, Inc.
FRCB / First Republic Bank
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
EURN / Euronav NV
STKL / SunOpta Inc.
AL / Air Lease Corporation
MLKN / MillerKnoll, Inc.
NAVI / Navient Corporation
LNKD / LinkedIn Corp.
NVAX / Novavax, Inc.
UNIT / Uniti Group Inc.
VRTV / Veritiv Corp
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
RTEC / Rudolph Technologies, Inc.
PGND / Press Ganey Holdings, Inc.
AKRX / Akorn, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
SJM / The J. M. Smucker Company
JUNO / Juno Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AYR / Aircastle Ltd.
TRI / Thomson Reuters Corporation
ATR / AptarGroup, Inc.
465685105 / ITC Holdings Corp.
VAC / Marriott Vacations Worldwide Corporation
SGNT / Sagent Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
MACK / Merrimack Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BFH / Bread Financial Holdings, Inc.
BNS / The Bank of Nova Scotia
RLYP / Relypsa, Inc.
NVDA / NVIDIA Corporation
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
0R2V / Apple Inc.
TSLA / Tesla, Inc.
EPZM / Epizyme Inc
OLN / Olin Corporation
COR / Cencora, Inc.
VTR / Ventas, Inc.
US8865471085 / Tiffany & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CMS / CMS Energy Corporation
PII / Polaris Inc.
NFLX / Netflix, Inc.
TWTR / Twitter Inc
MET / MetLife, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
UNM / Unum Group
CIWV / Citizens Financial Corp.
US74733V1008 / QEP Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUM / Humana Inc.
00B65Z9D7 / Noble Corporation plc
BERY / Berry Global Group, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
EFX / Equifax Inc.
CNC / Centene Corporation
JCP / J.C. Penney Co., Inc.
UDR / UDR, Inc.
MLM / Martin Marietta Materials, Inc.
LBTYK / Liberty Global Ltd.
ANET / Arista Networks Inc
MGM / MGM Resorts International
XBIT / XBiotech Inc.
HA / Hawaiian Holdings, Inc.
ESV / Ensco plc
INSY / Insys Therapeutics Inc.
ISIL / Intersil Corp.
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
PEAK / Healthpeak Properties, Inc.
TECD / Tech Data Corp.
FCX / Freeport-McMoRan Inc.
PRGO / Perrigo Company plc
DPZ / Domino's Pizza, Inc.
/ TD AmeriTrade Holding Corp.
SEDG / SolarEdge Technologies, Inc.
ARNC / Arconic Corporation
OAS / Oasis Petroleum Inc. - New
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
INSM / Insmed Incorporated
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
IMS / IMS Health Holdings, Inc.
NSU / Nevsun Resources Ltd.
ACCO / ACCO Brands Corporation
APFH / AdvancePierre Foods Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
AMRI / Albany Molecular Research, Inc.
WLL / Whiting Petroleum Corp (New)
AHL / Aspen Insurance Holdings Limited
CFFN / Capitol Federal Financial, Inc.
BMS / Bemis Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCD / Brocade Communications Systems, Inc.
GNC / GNC Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DST / DST Systems, Inc.
SWC / Stillwater Mining Company
AABA / Altaba Inc
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
ARII / American Railcar Industries, Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
CVE N / Cenovus Energy Inc.
EXPE / Expedia Group, Inc.
FNV N / Franco-Nevada Corporation
BCE / BCE Inc.
MDCO / Medicines Company
ICPT / Intercept Pharmaceuticals Inc
HD / The Home Depot, Inc.
US2782651036 / Eaton Vance Corp.
ITW / Illinois Tool Works Inc.
AGU / Agrium Inc.
US9487411038 / Weingarten Realty Investors
ESLT / Elbit Systems Ltd.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NGD / New Gold Inc.
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
NVR / NVR, Inc.
/ Fusion Networks Holdings, Inc.
MBLY / Mobileye Global Inc.
CPT / Camden Property Trust
/
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
GWP / GW Pharmaceuticals plc
RAD / Rite Aid Corp.
REG / Regency Centers Corporation
COL / Rockwell Collins, Inc.
LANC / Lancaster Colony Corporation
/ XL Group Ltd.
ACGL / Arch Capital Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
CDNS / Cadence Design Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MPC / Marathon Petroleum Corporation
URBN / Urban Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
XEC / Cimarex Energy Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
QRTEA / Qurate Retail Inc - Series A
MLNT / Melinta Therapeutics, Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
APH / Amphenol Corporation
SLG / SL Green Realty Corp.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ANL / Analog Devices, Inc.
ATO / Atmos Energy Corporation
SIRI / Sirius XM Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KITE / Kite Pharma, Inc.
CTAS / Cintas Corporation
SABR / Sabre Corporation
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NWT / Wells Fargo & Company
PFPT / Proofpoint Inc
HBAN / Huntington Bancshares Incorporated
57772K101 / Maxim Integrated Products Inc.
GHDX / Genomic Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
WTS / Watts Water Technologies, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
DISCA / Discovery Inc - Class A
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CNH / CNH Industrial N.V.
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CGZ / Cognex Corporation
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
CSRA / CSRA Inc.
DHR / Danaher Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
ATRA / Atara Biotherapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NT4 / Northern Trust Corporation
MSQ / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
NTGR / NETGEAR, Inc.
RIG / Transocean Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US63934E1082 / Navistar International Corp
DNOW / DNOW Inc.
ONCE / Spark Therapeutics, Inc.
EGO / Eldorado Gold Corporation
G5480U138 / Liberty Global plc LiLAC Class A
LLTC / Linear Technology Corp.
CNX / CNX Resources Corporation
TE / T1 Energy Inc.
WNR / Western Refining, Inc.
HAIN / The Hain Celestial Group, Inc.
451734107 / IHS, Inc.
GCI / Gannett Co., Inc.
SNI / Scripps Networks Interactive, Inc.
JNS / Janus Capital Group, Inc.
LAZ / Lazard, Inc.
THS / TreeHouse Foods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIG / Big Lots, Inc.
SFL / SFL Corporation Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
BGCP / BGC Partners Inc - Class A
COHR / Coherent Corp.
US2168311072 / Cooper Tire & Rubber Co
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
SHPG / Shire Plc.
SCLN / SciClone Pharmaceuticals, Inc.
370023103 / GGP, Inc.
CDE / Coeur Mining, Inc.
ANDV / Andeavor Corp.
SKYW / SkyWest, Inc.
920355104 / Valspar Corp.
BATRA / Atlanta Braves Holdings, Inc.
UFS / Domtar Corporation
HTS / Hatteras Financial Corp.
GG / Goldcorp, Inc.
/ VIVUS, Inc.
BHI / Baker Hughes Inc.
N / NetSuite, Inc.
PNRA / Panera Bread Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WFT / Weatherford International plc
HAWK / Blackhawk Network Holdings, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
FHB / First Hawaiian, Inc.
MKTO / Marketo, Inc.
SZY / Sykes Enterprises, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TUBE / TubeMogul, Inc.
PLCM / Polycom, Inc.
VWR / VWR Corporation
FMI / Foundation Medicine, Inc.
US2296691064 / Cubic Corporation
ALJ / Alon USA Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
53567X101 / LINE Corporation
VR / Global X Funds - Global X Metaverse ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
OII / Oceaneering International, Inc.
PETS / PetMed Express, Inc.
OME / Omega Protein Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
KAR / OPENLANE, Inc.
SAVE / Spirit Airlines, Inc.
WBC / Wabco Holdings, Inc.
CERS / Cerus Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ARLZ / Aralez Pharmaceuticals Inc.
ASH / Ashland Inc.
FNFG / First Niagara Financial Group, Inc.
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
758766109 / Regal Entertainment Group
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
BGS / B&G Foods, Inc.
CPN / Calpine Corp.
BRKL / Brookline Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WR / Westar Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TRN / Trinity Industries, Inc.
GAS / AGL Resources Inc.
STO / Statoil ASA
FWONA / Formula One Group
ILG / Interior Logic Group Holdings Inc
SODA / SodaStream International Ltd.
EVHC / Envision Healthcare Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
OSIS / OSI Systems, Inc.
CVG / Convergys Corp.
64126X201 / NeuStar, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GLNG / Golar LNG Limited
PPL / PPL Corporation
JACK / Jack in the Box Inc.
WDAY / Workday, Inc.
DFS / Discover Financial Services
FULT / Fulton Financial Corporation
CLS / Celestica Inc.
MAT / Mattel, Inc.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
LEA / Lear Corporation
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
2KD / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
AVDL / Avadel Pharmaceuticals plc
BWA / BorgWarner Inc.
CE / Celanese Corporation
SMG / The Scotts Miracle-Gro Company
TXRH / Texas Roadhouse, Inc.
AMT / American Tower Corporation
KIC / Kimco Realty Corporation
VET / Vermilion Energy Inc.
MOS / The Mosaic Company
TEN / Tsakos Energy Navigation Limited
JBHT / J.B. Hunt Transport Services, Inc.
VER / VEREIT Inc
0I1P / Comerica Incorporated
HOLX / Hologic, Inc.
SWBI / Smith & Wesson Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
MCRB / Seres Therapeutics, Inc.
GIL / Gildan Activewear Inc.
PD / PagerDuty, Inc.
INO / Inovio Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
VIAB / Viacom, Inc.
CPS / Cooper-Standard Holdings Inc.
EVR / Evercore Inc.
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
TWO / Two Harbors Investment Corp.
BK / The Bank of New York Mellon Corporation
CHK / Chesapeake Energy Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
XPO / XPO, Inc.
DAN / Dana Incorporated
RMD / ResMed Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
VVV / Valvoline Inc.
ST / Sensata Technologies Holding plc
US0153511094 / Alexion Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
US55027E1029 / Luminex Corporation
HZNP / Horizon Therapeutics Plc
GME / GameStop Corp.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
CSTE / Caesarstone Ltd.
TSRO / TESARO, Inc.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
NBIS / Nebius Group N.V.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
ZD / Ziff Davis, Inc.
DERM / Journey Medical Corporation
/ Denbury Resources, Inc.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
TSE / Trinseo PLC
STMP / Stamps.com Inc.
TTM / Tata Motors Ltd. - ADR
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
ENDP / Endo International plc
ENIA / Enel Americas SA - ADR
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
FGEN / FibroGen, Inc.
VLO / Valero Energy Corporation
CBPO / China Biologic Products Holdings Inc
PATK / Patrick Industries, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
CINF / Cincinnati Financial Corporation
SON / Sonoco Products Company
OMI / Owens & Minor, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
DATA / Tableau Software, Inc.
EXPD / Expeditors International of Washington, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
DDD / 3D Systems Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
CHRS / Coherus Oncology, Inc.
PACB / Pacific Biosciences of California, Inc.
TVTX / Travere Therapeutics, Inc.
WAT / Waters Corporation
GATX / GATX Corporation
ANSS / ANSYS, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIG / Signet Jewelers Limited
DRE / Duke Realty Corporation - Preferred Security
SKX / Skechers U.S.A., Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MUR / Murphy Oil Corporation
0PP / Portola Pharmaceuticals Inc
RTX / RTX Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRI / Carter's, Inc.
/ Sina Corp.
MBT / Mobile Telesystems PJSC - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KN / Knowles Corporation
INCY / Incyte Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TGNA / TEGNA Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
ODP / The ODP Corporation
AME / AMETEK, Inc.
LFUS / Littelfuse, Inc.
EGN / Energen Corp.
HRC / Hill-Rom Holdings Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HLF / Herbalife Ltd.
COST / Costco Wholesale Corporation
BRCN / Burcon Nutrascience Corp
CAIAF / CA Immobilien Anlagen AG
SBUX / Starbucks Corporation
FLR / Fluor Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MRK / Merck & Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDB / The Toronto-Dominion Bank
JWN / Nordstrom, Inc.
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
EGRX / Eagle Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
BRX / Brixmor Property Group Inc.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
0JYM / Markel Group Inc.
STZ / Constellation Brands, Inc.
TAHO / Tahoe Resources Inc.
ERF / Enerplus Corporation
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
CSX / CSX Corporation
TGA / Transglobe Energy Corp.
PF / Pinnacle Foods, Inc.
PLD / Prologis, Inc.
BYON / Beyond, Inc.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
RDUS / Radius Recycling, Inc.
NRN / Xcel Energy Inc.
NKTR / Nektar Therapeutics
WOR / Worthington Enterprises, Inc.
LNG / Cheniere Energy, Inc.
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
EPC / Edgewell Personal Care Company
SPGI / S&P Global Inc.
PMOR / Philip Morris International Inc.
MDU / MDU Resources Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KR / The Kroger Co.
RF / Regions Financial Corporation
T / AT&T Inc.
NFX / Newfield Exploration Company
FRT / Federal Realty Investment Trust
AES / The AES Corporation
AERI / Aerie Pharmaceuticals Inc
MMM / 3M Company
CLR / Continental Resources Inc (OKLA)
XLNX / Xilinx, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
0J8P / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
HUN / Huntsman Corporation
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
TMX / Terminix Global Holdings Inc
IPGP / IPG Photonics Corporation
0J76 / Huntington Ingalls Industries, Inc.
L / Loews Corporation
SYF / Synchrony Financial
THG / The Hanover Insurance Group, Inc.
RGLD / Royal Gold, Inc.
THO / THOR Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
SSRM / SSR Mining Inc.
AVGO / Broadcom Inc.
EAT / Brinker International, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
018490100 / Allergan plc
RRC / Range Resources Corporation
/ Wyndham Destinations, Inc.
BA / The Boeing Company
WWW / Wolverine World Wide, Inc.
ARW / Arrow Electronics, Inc.
/ Diamond Offshore Drilling Inc
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
AGR / Avangrid, Inc.
ACHC / Acadia Healthcare Company, Inc.
SBNY / Signature Bank
VOYA / Voya Financial, Inc.
TTC / The Toro Company
BRO / Brown & Brown, Inc.
AGO / Assured Guaranty Ltd.
SYNH / Syneos Health Inc - Class A
NWL / Newell Brands Inc.
SYNA / Synaptics Incorporated
DDS / Dillard's, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ES / Eversource Energy
CPGX / Columbia Pipeline Group Inc.
AMZN / Amazon.com, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EG / Everest Group, Ltd.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
BDC / Belden Inc.
ENB / Enbridge Inc.
AVT / Avnet, Inc.
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
AIZ / Assurant, Inc.
MAN / ManpowerGroup Inc.
WLK / Westlake Corporation
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
ELV / Elevance Health, Inc.
HALO / Halozyme Therapeutics, Inc.
SM / SM Energy Company
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
CBT / Cabot Corporation
1CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
CCK / Crown Holdings, Inc.
RACE / Ferrari N.V.
SEIC / SEI Investments Company
EQT / EQT Corporation
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
IEX / IDEX Corporation
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SYY / Sysco Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CBRE / CBRE Group, Inc.
BM8 / BioMarin Pharmaceutical Inc.
SBH / Sally Beauty Holdings, Inc.
M / Macy's, Inc.
F / Ford Motor Company
AGNC / AGNC Investment Corp.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
V / Visa Inc.
ADSK / Autodesk, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
PPL / Pembina Pipeline Corporation
OC / Owens Corning
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
HOUS / Anywhere Real Estate Inc.
ARMK / Aramark
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
AUY / Yamana Gold Inc.
FLT / Corpay, Inc.
UGI / UGI Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SRPT / Sarepta Therapeutics, Inc.
FTXP / Foothills Exploration, Inc.
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
K / Kellanova
AAWW / Atlas Air Worldwide Holdings Inc.
UFPI / UFP Industries, Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
INVA / Innoviva, Inc.
ROST / Ross Stores, Inc.
DISH / DISH Network Corporation
IDA / IDACORP, Inc.
FAST / Fastenal Company
RGEN / Repligen Corporation
FDX / FedEx Corporation
PGRE / Paramount Group, Inc.
NSC / Norfolk Southern Corporation
BG / Bunge Global SA
PRTA / Prothena Corporation plc
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
AMG / Affiliated Managers Group, Inc.
AER / AerCap Holdings N.V.
MTD / Mettler-Toledo International Inc.
BFAM / Bright Horizons Family Solutions Inc.
AU / AngloGold Ashanti plc
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
FTI / TechnipFMC plc
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
PBF / PBF Energy Inc.
TLN / Talen Energy Corporation
SPTN / SpartanNash Company
TRP N / TC Energy Corporation
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
87A / AMERICAN RENAL ASSOCIATES HO
JKHY / Jack Henry & Associates, Inc.
GPI / Group 1 Automotive, Inc.
SANM / Sanmina Corporation
PAASF / Pan American Silver Corp. - Equity Right
MGA N / Magna International Inc.
ATVI / Activision Blizzard Inc
SLW / Silver Wheaton Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HELE / Helen of Troy Limited
KDNY / Chinook Therapeutics Inc
SJR / Shaw Communications Inc. - Class B
PVH / PVH Corp.
CRM / Salesforce, Inc.
TDC / Teradata Corporation
SLF / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GIB / CGI Inc.
CPRT / Copart, Inc.
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HES / Hess Corporation
SWN / Southwestern Energy Company
SGEN / Seagen Inc
CRC / California Resources Corporation
SPB / Spectrum Brands Holdings, Inc.
WRK / WestRock Company
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
TECK / Teck Resources Limited
BFB / Brown-Forman Corp. - Class B
CNQ / Canadian Natural Resources Limited
BALL / Ball Corporation
ITCI / Intra-Cellular Therapies, Inc.
NWE / NorthWestern Energy Group, Inc.
GM / General Motors Company
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
QRVO / Qorvo, Inc.
WY / Weyerhaeuser Company
TPIC / TPI Composites, Inc.
SPG / Simon Property Group, Inc.
FCPT / Four Corners Property Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
INTU / Intuit Inc.
0KBK / Omnicom Group Inc.
AN / AutoNation, Inc.
NKE / NIKE, Inc.
UBS N / UBS Group AG
HAS / Hasbro, Inc.
CNR / Canadian National Railway Company
CB / Chubb Limited
CCL / Carnival Corporation & plc
WCN / Waste Connections, Inc.
CALM / Cal-Maine Foods, Inc.
FFIV / F5, Inc.
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
OTEX N / Open Text Corporation
PWR / Quanta Services, Inc.
PSX / Phillips 66
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
BWXT / BWX Technologies, Inc.
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
IMO / Imperial Oil Limited
TGT / Target Corporation
DUK / Duke Energy Corporation
GES / Guess?, Inc.
CSL / Carlisle Companies Incorporated
DB / Deutsche Bank Aktiengesellschaft Call
PNC / The PNC Financial Services Group, Inc.
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
MASI / Masimo Corporation
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
ALK / Alaska Air Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AXS / AXIS Capital Holdings Limited
LGND / Ligand Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
OGS / ONE Gas, Inc.
APA / APA Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
LII / Lennox International Inc.
NLY / Annaly Capital Management, Inc.
SLGN / Silgan Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
EIX / Edison International
0JRV / The Kraft Heinz Company
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
GT / The Goodyear Tire & Rubber Company
J / Jacobs Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ABBVCL / AbbVie Inc.
NSP / Insperity, Inc.
ROK / Rockwell Automation, Inc.
WFM / Whole Foods Market, Inc.
JBLU / JetBlue Airways Corporation
SPWRQ / SunPower Corporation
PAYC / Paycom Software, Inc.
MYGN / Myriad Genetics, Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
LTEC / Logitech International S.A.
Z / Zillow Group, Inc.
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
AGCO / AGCO Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
GRMN / Garmin Ltd.
UAA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
0HW4 / Charter Communications, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
PCRX / Pacira BioSciences, Inc.
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
SAGE / Sage Therapeutics, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PCG / PG&E Corporation
CRUS / Cirrus Logic, Inc.
BPMC / Blueprint Medicines Corporation
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
ORI / Old Republic International Corporation
TU N / TELUS Corporation
YUM / Yum! Brands, Inc.
PNR / Pentair plc
JBL / Jabil Inc.
CSIQ / Canadian Solar Inc.
FRO / Frontline plc
AX / Axos Financial, Inc.
IBRX / ImmunityBio, Inc.
GE / General Electric Company
HSY / The Hershey Company
1CME / CME Group Inc.
IR / Ingersoll Rand Inc.
MSGS / Madison Square Garden Sports Corp.
MO / Altria Group, Inc.
0UNI / Canadian Imperial Bank of Commerce
RL / Ralph Lauren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BC / Brunswick Corporation
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HOG / Harley-Davidson, Inc.
0JSC / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
FSLR / First Solar, Inc.
LULU / lululemon athletica inc.
ALV / Autoliv, Inc.
POOL / Pool Corporation
WCC / WESCO International, Inc.
0R1W / Walmart Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
FOLD / Amicus Therapeutics, Inc.
EME / EMCOR Group, Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
CHE / Chemed Corporation
SRE / Sempra
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
LBTYK / Liberty Global Ltd.
XCQ / Coterra Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
FE / FirstEnergy Corp.
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
AY1 / Alliant Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
MSCI / MSCI Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
TAC / TransAlta Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
IT / Gartner, Inc.
RCI / Rogers Communications Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
1DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
KEY / KeyCorp
DOX / Amdocs Limited
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RY / Royal Bank of Canada
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
CAE N / CAE Inc.
ALKS / Alkermes plc
AFG / American Financial Group, Inc.
S6IA / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
1NBIX / Neurocrine Biosciences, Inc.
BBD N / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AON / Aon plc
XYL / Xylem Inc.
SCCO / Southern Copper Corporation
ATRO / Astronics Corporation
WSO.B / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
KEX / Kirby Corporation
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
CCEP N / Coca-Cola Europacific Partners PLC
XNCR / Xencor, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
1DY6 / Devon Energy Corporation
AYI / Acuity Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
ENS / EnerSys
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
NJR / New Jersey Resources Corporation
GAP / The Gap, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
1DIS / The Walt Disney Company
AMN / AMN Healthcare Services, Inc.
OGE / OGE Energy Corp.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
DLX / Deluxe Corporation
LSTR / Landstar System, Inc.
GEF / Greif, Inc.
CAKE / The Cheesecake Factory Incorporated
ALB / Albemarle Corporation