Market Value12,832,020,000
Total Holdings1045
File Date2017-11-06
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.
SO / The Southern Company
RITM / Rithm Capital Corp.
VMI / Valmont Industries, Inc.
LNG / Cheniere Energy, Inc.
HOLX / Hologic, Inc.
STI / Solidion Technology, Inc.
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
CBPO / China Biologic Products Holdings Inc
PRGO / Perrigo Company plc
SIG / Signet Jewelers Limited
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
MA / Mastercard Incorporated
NTLA / Intellia Therapeutics, Inc.
BYON / Beyond, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
/ Norbord Inc.
ENS / EnerSys
KMB / Kimberly-Clark Corporation
IDCC / InterDigital, Inc.
EXPD / Expeditors International of Washington, Inc.
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
LBTYK / Liberty Global Ltd.
ATO / Atmos Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
LEN / Lennar Corporation
R / Ryder System, Inc.
LSTR / Landstar System, Inc.
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
TVTX / Travere Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
AEE / Ameren Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NVAX / Novavax, Inc.
US0549371070 / BB&T Corp.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
ORCL / Oracle Corporation
MOS / The Mosaic Company
EXR / Extra Space Storage Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
OC / Owens Corning
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
TRI / Thomson Reuters Corporation
NVR / NVR, Inc.
JNPR / Juniper Networks, Inc.
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
GIL / Gildan Activewear Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
XY6 / Xylem Inc.
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PII / Polaris Inc.
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
PACB / Pacific Biosciences of California, Inc.
BCE / BCE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFH / Bread Financial Holdings, Inc.
CCK / Crown Holdings, Inc.
ITRI / Itron, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
LGDN / Ligand Pharmaceuticals Incorporated
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
SYNA / Synaptics Incorporated
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
MKL / Markel Group Inc.
KEY / KeyCorp
SUPN / Supernus Pharmaceuticals, Inc.
VTR / Ventas, Inc.
PPL / Pembina Pipeline Corporation
SEIC / SEI Investments Company
RGA / Reinsurance Group of America, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
PNR / Pentair plc
AEM / Agnico Eagle Mines Limited
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
SLG / SL Green Realty Corp.
CPB / The Campbell's Company
BNS / The Bank of Nova Scotia
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
RHI / Robert Half Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
DXCM / DexCom, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
SPB / Spectrum Brands Holdings, Inc.
OXY / Occidental Petroleum Corporation
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
BERY / Berry Global Group, Inc.
BRO / Brown & Brown, Inc.
MELI / MercadoLibre, Inc.
CNHI / CNH Industrial N.V.
AMCX / AMC Networks Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
AFL / Aflac Incorporated
CVE N / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
FNV N / Franco-Nevada Corporation
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
BAP / Credicorp Ltd.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PPL / PPL Corporation
LBTYK / Liberty Global Ltd.
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IVZ / Invesco Ltd.
APH / Amphenol Corporation
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
TDC / Teradata Corporation
MTD / Mettler-Toledo International Inc.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCJ / Cameco Corporation
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AZO / AutoZone, Inc.
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INSY / Insys Therapeutics Inc.
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
FN / Fabrinet
TRMB / Trimble Inc.
ARMK / Aramark
WAT / Waters Corporation
PTC / PTC Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
HSIC / Henry Schein, Inc.
VOYA / Voya Financial, Inc.
US6550441058 / Noble Energy, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LOXO / Loxo Oncology, Inc.
CLDR / Cloudera Inc
LTEC / Logitech International S.A.
LAZ / Lazard, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
OLN / Olin Corporation
US8865471085 / Tiffany & Co.
UNM / Unum Group
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
RDUS / Radius Recycling, Inc.
ISBC / Investors Bancorp Inc
ADBE / Adobe Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
BOBE / Bob Evans Farms, Inc.
918194101 / VCA Inc.
SHPG / Shire Plc.
BIG / Big Lots, Inc.
00B65Z9D7 / Noble Corporation plc
US1182301010 / Buckeye Partners, L.P.
PGNX / Progenics Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
NVRO / Nevro Corp.
FTR / Frontier Communications Corp.
NCR / NCR Corp.
ONCE / Spark Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
MBLY / Mobileye Global Inc.
/
COL / Rockwell Collins, Inc.
PSB / PS Business Parks, Inc.
UNFI / United Natural Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
DKS / DICK'S Sporting Goods, Inc.
WEC / WEC Energy Group, Inc.
PATK / Patrick Industries, Inc.
MLNT / Melinta Therapeutics, Inc.
CXP / Columbia Property Trust Inc
AN / AutoNation, Inc.
VNTV / Vantiv, Inc.
NUS / Nu Skin Enterprises, Inc.
KITE / Kite Pharma, Inc.
SABR / Sabre Corporation
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Sina Corp.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
DISH / DISH Network Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CPA / Copa Holdings, S.A.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
RSPP / RSP Permian, Inc.
US55027E1029 / Luminex Corporation
US69329Y1047 / PDL BioPharma, Inc.
US63934E1082 / Navistar International Corp
STO / Statoil ASA
GDI / Gardner Denver Holdings, Inc.
WNS / WNS (Holdings) Limited
CCMP / CMC Materials Inc
CNX / CNX Resources Corporation
TAHO / Tahoe Resources Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MDCO / Medicines Company
VALE.P / Vale S.A. Preferred Shares ADR
TGA / Transglobe Energy Corp.
/ TD AmeriTrade Holding Corp.
CPLA / Capella Education Co.
ENR / Energizer Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DERM / Journey Medical Corporation
GXP / Great Plains Energy, Inc.
SBGL / Sibanye Gold Limited ADR
AMRI / Albany Molecular Research, Inc.
APRN / Blue Apron Holdings Inc - Class A
SODA / SodaStream International Ltd.
US2168311072 / Cooper Tire & Rubber Co
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACOR / Acorda Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CFFN / Capitol Federal Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
SMTC / Semtech Corporation
SAFM / Sanderson Farms, Inc.
CVG / Convergys Corp.
JUNO / Juno Therapeutics, Inc.
THRM / Gentherm Incorporated
NUVA / Nuvasive Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
BHE / Benchmark Electronics, Inc.
NTUS / Natus Medical Inc
PNFP / Pinnacle Financial Partners, Inc.
/ VIVUS, Inc.
TWX / Warner Media LLC
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
AVXS / AveXis, Inc.
EEX / Emerald Holding, Inc.
IDTI / Integrated Device Technology, Inc.
UVV / Universal Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
US31680Q1040 / 58.com Inc.
COMM / CommScope Holding Company, Inc.
US69354M1080 / PRA Health Sciences Inc
CERS / Cerus Corporation
SKYW / SkyWest, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
MACK / Merrimack Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
FDC / First Data Corporation
VEDL / Vedanta Ltd - ADR
HA / Hawaiian Holdings, Inc.
PBI / Pitney Bowes Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
758766109 / Regal Entertainment Group
WR / Westar Energy, Inc.
NH / NantHealth Inc
NTGR / NETGEAR, Inc.
OII / Oceaneering International, Inc.
SPLS / Staples, Inc.
SAVE / Spirit Airlines, Inc.
COHR / Coherent Corp.
64126X201 / NeuStar, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
VVC / Vectren Corp.
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
FTXP / Foothills Exploration, Inc.
/ Wyndham Destinations, Inc.
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
SIRI / Sirius XM Holdings Inc.
BHC / Bausch Health Companies Inc.
TWO / Two Harbors Investment Corp.
DFT / Dupont Fabros Technology, Inc.
IGT / International Game Technology PLC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
SSYS / Stratasys Ltd.
DOW / Dow Inc.
JE / Just Energy Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
XNCR / Xencor, Inc.
US21871D1037 / Corelogic Inc
JKHY / Jack Henry & Associates, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
0HBB / Aimmune Therapeutics Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IPGP / IPG Photonics Corporation
HZNP / Horizon Therapeutics Plc
GME / GameStop Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
CRC / California Resources Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
CSTE / Caesarstone Ltd.
TSRO / TESARO, Inc.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EURN / Euronav NV
CRI / Carter's, Inc.
US3024451011 / FLIR Systems, Inc.
LBRD.K / Liberty Broadband Corporation
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
ASH / Ashland Inc.
LPT / Liberty Property Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
EVR / Evercore Inc.
/ XL Group Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CLS / Celestica Inc.
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
US33830X1046 / Five Prime Therapeutics Inc
ITCB / Banco Itau Chile. - ADR
US7018771029 / Parsley Energy, Inc.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
ENDP / Endo International plc
XLRN / Acceleron Pharma Inc
FGEN / FibroGen, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SXT / Sensient Technologies Corporation
LFUS / Littelfuse, Inc.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
CDK / CDK Global Inc
/ Fusion Networks Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
WRK / WestRock Company
ECA / EnCana Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
VIA / Via Transportation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CHRS / Coherus Oncology, Inc.
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
KN / Knowles Corporation
LITE / Lumentum Holdings Inc.
VER / VEREIT Inc
ODP / The ODP Corporation
KOS / Kosmos Energy Ltd.
MRSN / Mersana Therapeutics, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
C / Citigroup Inc. - Corporate Bond/Note
MCRB / Seres Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
NKTR / Nektar Therapeutics
EGRX / Eagle Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CLB / Core Laboratories Inc.
AZPN / Aspen Technology, Inc.
CNA / CNA Financial Corporation
GIB / CGI Inc.
ASIX / AdvanSix Inc.
EPC / Edgewell Personal Care Company
UA / Under Armour, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
SWIR / Sierra Wireless Inc
SWM / Schweitzer-Mauduit International, Inc.
PCH / PotlatchDeltic Corporation
FRT / Federal Realty Investment Trust
AERI / Aerie Pharmaceuticals Inc
NFX / Newfield Exploration Company
PF / Pinnacle Foods, Inc.
ATRA / Atara Biotherapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ST / Sensata Technologies Holding plc
SLGN / Silgan Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
THG / The Hanover Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
QRTEA / Qurate Retail Inc - Series A
EQT / EQT Corporation
PEAK / Healthpeak Properties, Inc.
HRC / Hill-Rom Holdings Inc
NOC / Northrop Grumman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BG / Bunge Global SA
RRC / Range Resources Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CLR / Continental Resources Inc (OKLA)
PDCO / Patterson Companies, Inc.
FRCB / First Republic Bank
WWW / Wolverine World Wide, Inc.
LANC / Lancaster Colony Corporation
NOV / NOV Inc.
SANM / Sanmina Corporation
SBNY / Signature Bank
IRBT / iRobot Corporation
FMI / Foundation Medicine, Inc.
EQC / Equity Commonwealth
SJR / Shaw Communications Inc. - Class B
UFPI / UFP Industries, Inc.
WHR / Whirlpool Corporation
INO / Inovio Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
BFB / Brown-Forman Corp. - Class B
LEG / Leggett & Platt, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
GBT / Global Blood Therapeutics Inc.
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
PCG / PG&E Corporation
TRUP / Trupanion, Inc.
WCC / WESCO International, Inc.
OPK / OPKO Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INTC / Intel Corporation
EDIT / Editas Medicine, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FL / Foot Locker, Inc.
REG / Regency Centers Corporation
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
T / TELUS Corporation
FAST / Fastenal Company
V / Visa Inc.
DCI / Donaldson Company, Inc.
RGEN / Repligen Corporation
AXS / AXIS Capital Holdings Limited
KDNY / Chinook Therapeutics Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
DBK / Deutsche Bank Aktiengesellschaft
0UNI / Canadian Imperial Bank of Commerce
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
ZAYO / Zayo Group Holdings, Inc.
WOR / Worthington Enterprises, Inc.
PKG / Packaging Corporation of America
ALLY / Ally Financial Inc.
SRPT / Sarepta Therapeutics, Inc.
EIX / Edison International
MDGL / Madrigal Pharmaceuticals, Inc.
NI / NiSource Inc.
ORA / Ormat Technologies, Inc.
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
CCL / Carnival Corporation & plc
UHAL / U-Haul Holding Company
DDS / Dillard's, Inc.
DVAX / Dynavax Technologies Corporation
DBK / Deutsche Bank Aktiengesellschaft Call
SCU / Sculptor Capital Management Inc - Class A
WMB / The Williams Companies, Inc.
PRTA / Prothena Corporation plc
TFX / Teleflex Incorporated
MGA N / Magna International Inc.
IEX / IDEX Corporation
PAASF / Pan American Silver Corp. - Equity Right
ISEE / IVERIC bio Inc
ANSS / ANSYS, Inc.
SLAB / Silicon Laboratories Inc.
TECH / Bio-Techne Corporation
SPB / Spectrum Brands Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
CARS / Cars.com Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SEE / Sealed Air Corporation
XPO / XPO, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
SNDR / Schneider National, Inc.
VET / Vermilion Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMC / FMC Corporation
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
BC / Brunswick Corporation
TRP N / TC Energy Corporation
ALL / The Allstate Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
ALK / Alaska Air Group, Inc.
EG / Everest Group, Ltd.
LUMN / Lumen Technologies, Inc.
PGRE / Paramount Group, Inc.
IMO / Imperial Oil Limited
SGEN / Seagen Inc
SYNH / Syneos Health Inc - Class A
LULU / lululemon athletica inc.
HALO / Halozyme Therapeutics, Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
ALGN / Align Technology, Inc.
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
BKH / Black Hills Corporation
EBAY / eBay Inc.
META / Meta Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBRX / ImmunityBio, Inc.
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
GT / The Goodyear Tire & Rubber Company
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
Z / Zillow Group, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
JLL / Jones Lang LaSalle Incorporated
EXEL / Exelixis, Inc.
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MLKN / MillerKnoll, Inc.
CPRT / Copart, Inc.
BPMC / Blueprint Medicines Corporation
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
FSLR / First Solar, Inc.
URBN / Urban Outfitters, Inc.
GE / General Electric Company
FDP / Fresh Del Monte Produce Inc.
SDRL / Seadrill Limited
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
TDB / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
SPTN / SpartanNash Company
CP / Canadian Pacific Kansas City Limited
ITCI / Intra-Cellular Therapies, Inc.
AU / AngloGold Ashanti plc
PPC / Pilgrim's Pride Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
FFIV / F5, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
COTY / Coty Inc.
ICL / ICL Group Ltd
A / Agilent Technologies, Inc.
ZION / Zions Bancorporation, National Association
UAL / United Airlines Holdings, Inc.
TRIP / Tripadvisor, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
OI / O-I Glass, Inc.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CMA / Comerica Incorporated
NTCT / NetScout Systems, Inc.
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
IRM / Iron Mountain Incorporated
SBH / Sally Beauty Holdings, Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
TTC / The Toro Company
BIO / Bio-Rad Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BR / Broadridge Financial Solutions, Inc.
NYCB / Flagstar Financial, Inc.
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
TGNA / TEGNA Inc.
EHC / Encompass Health Corporation
BWXT / BWX Technologies, Inc.
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
SNPS / Synopsys, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
WFM / Whole Foods Market, Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
SON / Sonoco Products Company
MU / Micron Technology, Inc.
ARDX / Ardelyx, Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
L / Loews Corporation
CAE N / CAE Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
EXP / Eagle Materials Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
WSO.B / Watsco, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
AR / Antero Resources Corporation
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
KEYS / Keysight Technologies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
IP / International Paper Company
SCCO / Southern Copper Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
NBIS / Nebius Group N.V.
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
PCRX / Pacira BioSciences, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
INCY / Incyte Corporation
CAT / Caterpillar Inc.
OTEX / Open Text Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
CAKE / The Cheesecake Factory Incorporated
WU / The Western Union Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
NTRS / Northern Trust Corporation
MYGN / Myriad Genetics, Inc.
AXTA / Axalta Coating Systems Ltd.
HON / Honeywell International Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
AX / Axos Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
NTNX / Nutanix, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BALL / Ball Corporation
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
K / Kellanova
TECK / Teck Resources Limited
ACN / Accenture plc
GL / Globe Life Inc.
FE / FirstEnergy Corp.
CPT / Camden Property Trust
MHK / Mohawk Industries, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ANF / Abercrombie & Fitch Co.
MAC / The Macerich Company
AGR / Avangrid, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
TPIC / TPI Composites, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
FRO / Frontline plc
HSY / The Hershey Company
AY1 / Alliant Energy Corporation
MSI / Motorola Solutions, Inc.
SRE / Sempra
IT / Gartner, Inc.
CHE / Chemed Corporation
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GOLD / Barrick Mining Corporation
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
AYI / Acuity Inc.
CIWV / Citizens Financial Corp.
SPGI / S&P Global Inc.
JACK / Jack in the Box Inc.
LDOS / Leidos Holdings, Inc.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
RCI / Rogers Communications Inc.
OGE / OGE Energy Corp.
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
M / Macy's, Inc.
MFC / Manulife Financial Corporation
EEFT / Euronet Worldwide, Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MCK / McKesson Corporation
UGI / UGI Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
CGNX / Cognex Corporation
BECN / Beacon Roofing Supply, Inc.
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
PDM / Piedmont Realty Trust, Inc.
INSM / Insmed Incorporated
BRX / Brixmor Property Group Inc.
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
ATR / AptarGroup, Inc.
WY / Weyerhaeuser Company
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
MTG / MGIC Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
AGO / Assured Guaranty Ltd.
EQIX / Equinix, Inc.
SAGE / Sage Therapeutics, Inc.
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
JBL / Jabil Inc.
AON / Aon plc
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
RRX / Regal Rexnord Corporation
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TEL / TE Connectivity plc
FHI / Federated Hermes, Inc.
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GEF / Greif, Inc.
ALB / Albemarle Corporation