Market Value189,067,876,000
Total Holdings876
File Date2014-11-13
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
OSUR / OraSure Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
465685105 / ITC Holdings Corp.
ALE / ALLETE, Inc.
MJN / Mead Johnson Nutrition Co.
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AIG / American International Group, Inc.
PEGA / Pegasystems Inc.
PCP / Precision Castparts Corporation
ORLY / O'Reilly Automotive, Inc.
MSM / MSC Industrial Direct Co., Inc.
CDW / CDW Corporation
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
NWE / NorthWestern Energy Group, Inc.
CERN / Cerner Corp.
FLTX / FleetMatics Group Ltd.
CTCT / Constant Contact, Inc.
AMG / Affiliated Managers Group, Inc.
M / Macy's, Inc.
QLIK / Qlik Technologies Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
TRS / TriMas Corporation
UTEK / Ultratech, Inc.
TSRO / TESARO, Inc.
PEGI / Pattern Energy Group Inc.
MRD / Memorial Resource Development Corp.
SB / Safe Bulkers, Inc.
EXPR / Express, Inc.
ST / Sensata Technologies Holding plc
OKE / ONEOK, Inc.
/ CELADON GROUP INC
SSTK / Shutterstock, Inc.
US0549371070 / BB&T Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
/ Windstream Holdings, Inc
/ Basis Energy Services, Inc.
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CMCO / Columbus McKinnon Corporation
TXMD / TherapeuticsMD, Inc.
WBC / Wabco Holdings, Inc.
US54142L1098 / LogMein, Inc.
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVG / AVG Technologies N.V.
PLCE / The Children's Place, Inc.
SHEN / Shenandoah Telecommunications Company
ROK / Rockwell Automation, Inc.
MDVN / Medivation, Inc.
PDCO / Patterson Companies, Inc.
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
ANFIF / Amira Nature Foods Ltd.
MM /
VSH / Vishay Intertechnology, Inc.
CMA / Comerica Incorporated
SLB / Schlumberger Limited
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
KND / Kindred Healthcare, Inc.
WDC / Western Digital Corporation
OUT / OUTFRONT Media Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
FRC / First Republic Bank
USNA / USANA Health Sciences, Inc.
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
MLHR / Herman Miller Inc.
PMC / PIMCO Municipal Credit Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
WU / The Western Union Company
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
AAPL / Apple Inc.
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
SNI / Scripps Networks Interactive, Inc.
CBT / Cabot Corporation
TISI / Team, Inc.
CVA / Covanta Holding Corporation
PETX / Aratana Therapeutics, Inc.
UNM / Unum Group
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
YUM / Yum! Brands, Inc.
AGU / Agrium Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
DYN / Dyne Therapeutics, Inc.
CVT / Cvent Holding Corp
RAD / Rite Aid Corp.
TRI / Thomson Reuters Corporation
CFN / CareFusion Corporation
GASS / StealthGas Inc.
887228104 / Time Inc.
JOBS / 51Job Inc. - ADR
BTGOF / BT Group plc
KEY / KeyCorp
ACN / Accenture plc
INGR / Ingredion Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCI / Crown Castle Inc.
NCR / NCR Corp.
STGW / Stagwell Inc.
NM / Navios Maritime Holdings, Inc.
GPRE / Green Plains Inc.
LBRDA / Liberty Broadband Corporation
01449J105 / Alere Inc.
CWEN / Clearway Energy, Inc.
AHT / Ashford Hospitality Trust, Inc.
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
GOOGL / Alphabet Inc.
AMC / AMC Entertainment Holdings, Inc.
BHE / Benchmark Electronics, Inc.
777779307 / Rosetta Resources, Inc.
BHR / Braemar Hotels & Resorts Inc.
ALJ / Alon USA Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRQ / Dril-Quip, Inc.
DRII / Diamond Resorts International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
DCP / DCP Midstream LP - Unit
IVC / Invacare Corp.
BG / Bunge Global SA
TTSH / Tile Shop Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
NTUS / Natus Medical Inc
G0083B108 / Actavis
COV /
CWEI / Williams (CLAYTON) Energy, Inc.
CNK / Cinemark Holdings, Inc.
ARII / American Railcar Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ALOG / Analogic Corp.
MCP /
SAFT / Safety Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
SSYS / Stratasys Ltd.
78388JAM8 / SBA Communications Corp. Bond
GLBR / Global Brokerage, Inc.
CKEC / Carmike Cinemas, Inc.
385002100 / Gramercy Property Trust Inc.
BRDR / Borderfree, Inc.
ROKA / Roka Bioscience, Inc.
SNDK / Sandisk Corporation
BKS / Barnes & Noble, Inc.
GRA / W.R. Grace & Co.
SMA / SmartStop Self Storage REIT, Inc.
REX / REX American Resources Corporation
PLCM / Polycom, Inc.
PPO /
SPLK / Splunk Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CQB / Chiquita Brands International Inc
ENBL / Enable Midstream Partners LP - Unit
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
SBH / Sally Beauty Holdings, Inc.
CAI / Caris Life Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
AXAS / Abraxas Petroleum Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOPN / E2open Inc
VIAV / Viavi Solutions Inc.
US12654A1016 / CNX Midstream Partners LP
XXIA / Ixia
FELP / Foresight Energy LP
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
/ Delphi Technologies PLC
NDLS / Noodles & Company
VOLC / Volcano Corp
TDW / Tidewater Inc.
885175307 / Thoratec
MBII / Marrone Bio Innovations Inc
STJ / St. Jude Medical, Inc.
GXP / Great Plains Energy, Inc.
PRE / Prenetics Global Limited
VEC / V2X Inc
SXT / Sensient Technologies Corporation
TECD / Tech Data Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WAG /
MODN / Model N, Inc.
PKOH / Park-Ohio Holdings Corp.
MD / Pediatrix Medical Group, Inc.
ODP / The ODP Corporation
BJRI / BJ's Restaurants, Inc.
HTH / Hilltop Holdings Inc.
US35904G1076 / Altisource Residential Corp
PFMT / Performant Healthcare, Inc.
US8865471085 / Tiffany & Co.
ATRC / AtriCure, Inc.
ACW / Accuride Corp
EGL / Engility Holdings, Inc.
KRFT /
TRW / TRW Automotive Holdings
RRGB / Red Robin Gourmet Burgers, Inc.
US7625941098 / Rice Energy Inc.
EZPW / EZCORP, Inc.
GFIG / GFI Group, Inc.
MRTN / Marten Transport, Ltd.
NHI / National Health Investors, Inc.
CPHD / Cepheid
WAL / Western Alliance Bancorporation
DCO / Ducommun Incorporated
WWAV / The WhiteWave Foods Co.
LIOX / Lionbridge Technologies, Inc.
74005P104 / Praxair, Inc.
RBCN / Rubicon Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ELY / Topgolf Callaway Brands Corp
OCN / Ocwen Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UPI / Uroplasty Inc
HME / Home Properties, Inc.
CHUY / Chuy's Holdings, Inc.
ABCO / Advisory Board Co. (The)
KRO / Kronos Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
EGP / EastGroup Properties, Inc.
OKS / ONEOK Partners, L.P.
GES / Guess?, Inc.
748356102 / Questar Corp.
PHMD / PhotoMedex, Inc.
UFCS / United Fire Group, Inc.
US29266S3040 / Endologix, Inc.
COMM / CommScope Holding Company, Inc.
TIVO / TiVo Inc.
YRI / Yamana Gold Inc
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MWE / MarkWest Energy Partners, LP
VOXX / VOXX International Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TI / Telecom Italia S.p.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
CFX / Colfax Corp
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
SYA / Symetra Financial Corporation
OI / O-I Glass, Inc.
ATK /
TAM /
QLYS / Qualys, Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
CTRX /
PRLB / Proto Labs, Inc.
38269P100 / Gordmans Stores, Inc.
847560109 / Spectra Energy Corp.
LSCC / Lattice Semiconductor Corporation
DRC /
WBK / Westpac Banking Corp - ADR
BXS / BancorpSouth Bank
758766109 / Regal Entertainment Group
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
SALE / RetailMeNot, Inc.
FNSR / Finisar Corporation
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
PLOW / Douglas Dynamics, Inc.
URS / Urs Corp
TIBX / Tibco Software
US0153511094 / Alexion Pharmaceuticals, Inc.
ATHL /
PGI / Premiere Global Services, Inc.
TESO / Tesco Corp. (USA)
878193101 / TearLab Corp
ZINC / Horsehead Holding Corp.
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
CTRN / Citi Trends, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPIL / Siliconware Precision Industries Company Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQR /
018490100 / Allergan plc
ADUS / Addus HomeCare Corporation
SLXP / Salix Therapeuticals, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
LLTC / Linear Technology Corp.
AWR / American States Water Company
NNI / Nelnet, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WG / Willbros Group, Inc.
TLYS / Tilly's, Inc.
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
SWI / SolarWinds Corporation
61166W101 / Monsanto Co.
IM / Ingram Micro Inc.
XLS / Exelis
ROVI / Rovi Corp.
FRM / Furmanite Corporation
PSXP / Phillips 66 Partners LP - Units
OVTI / OmniVision Technologies, Inc.
ARC / ARC Document Solutions, Inc.
GG / Goldcorp, Inc.
OUBS /
AAWW / Atlas Air Worldwide Holdings Inc.
SQI / SciQuest, Inc.
AZPN / Aspen Technology, Inc.
SHLM / Schulman (A.), Inc.
ATW / Atwood Oceanics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXA / Exa Corp
VNTV / Vantiv, Inc.
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
H01531104 / Allied World Assurance Company Holding AG
ROC / ROC Energy Acquisition Corp
CENX / Century Aluminum Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RFP / Resolute Forest Products Inc
43739Q100 / HomeAway, Inc.
DWRE / Demandware Inc.
GAS / AGL Resources Inc.
KYTH / Kythera Biopharma
FOXA / Fox Corporation
AIR / AAR Corp.
IQNT / Inteliquent, Inc.
SIRO / Sirona Dental Systems, Inc.
FOX / Fox Corporation
HSTM / HealthStream, Inc.
LNKD / LinkedIn Corp.
WMGIZ / Wright Medical Group N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ULTI / Ultimate Software Group, Inc. (The)
Y / Alleghany Corp.
MXL / MaxLinear, Inc.
RRD / R.R. Donnelley & Sons Co.
RECN / Resources Connection, Inc.
PRO / PROS Holdings, Inc.
BMR / Beamr Imaging Ltd.
RCII / Upbound Group Inc
ARX / Accelerant Holdings
CEL / Cellcom Israel Ltd.
ATGE / Adtalem Global Education Inc.
Xoom / XOOM Corp
US30224P2002 / Extended Stay America Inc
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
CVLT / Commvault Systems, Inc.
US30068N1054 / Exantas Capital Corp.
SIAL / Sigma-Aldrich Corporation
FMI / Foundation Medicine, Inc.
EAF / GrafTech International Ltd.
MDWD / MediWound Ltd.
AY / Atlantica Sustainable Infrastructure plc
CSV / Carriage Services, Inc.
NXEO / Nexeo Solutions, Inc.
JAKK / JAKKS Pacific, Inc.
METR / Metro Bancorp, Inc
L7257P106 / Pacific Drilling S.A.
WSTC / West Corp.
BRCM / Broadcom Corporation
BNFT / Benefitfocus Inc
WEB / Web.com Group, Inc.
ACMP /
VIEWPOINT FINL GROUP INC MD / (92672A101)
ARROWHEAD RESH CORP / (042797209)
RCPT / Receptos, Inc.
TRAK / ReposiTrak, Inc.
NORD / Nordicus Partners Corporation
HNT / Health Net Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CPLA / Capella Education Co.
WLL / Whiting Petroleum Corp (New)
VRNS / Varonis Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TRLA /
OII / Oceaneering International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PACW / Pacwest Bancorp
PSG / Performance Sports Group Ltd.
TILE / Interface, Inc.
AMT.PRB / American Tower Corp
LNCE / Snyders-Lance, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EGO / Eldorado Gold Corporation
CSLT / Castlight Health Inc - Class B
SDRL / Seadrill Limited
BNNY / Annie's, Inc.
EPB /
MBLY / Mobileye Global Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GSM / Ferroglobe PLC
LYB / LyondellBasell Industries N.V.
RMAX / RE/MAX Holdings, Inc.
FLT / Corpay, Inc.
ED / Consolidated Edison, Inc.
TIMP3 / TIM Participacoes SA
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
ECOM / ChannelAdvisor Corp
US3723091043 / GenMark Diagnostics, Inc
ESINQ / ITT Educational Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SZY / Sykes Enterprises, Inc.
/ Third Point Reinsurance Ltd.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
AGO / Assured Guaranty Ltd.
UIHC / American Coastal Insurance Corp
IPCM / IPC Healthcare, Inc.
LO /
TMX / Terminix Global Holdings Inc
LNG / Cheniere Energy, Inc.
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TU / TELUS Corporation
IPXL / Impax Laboratories, Inc.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
RM / Regional Management Corp.
HPT / Hospitality Properties Trust
AGNC / AGNC Investment Corp.
SFLY / Shutterfly, Inc.
CACI / CACI International Inc
DK / Delek US Holdings, Inc.
WLTGQ / Walter Energy, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
I / Intelsat SA
VMW / Vmware Inc. - Class A
KMT / Kennametal Inc.
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
BMO / Bank of Montreal
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
STMP / Stamps.com Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BBSI / Barrett Business Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
002144110 / Altera Corporation
MBT / Mobile Telesystems PJSC - ADR
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LII / Lennox International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BTU / Peabody Energy Corporation
NI / NiSource Inc.
MKSI / MKS Inc.
HPQ / HP Inc.
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
LL / LL Flooring Holdings, Inc.
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
AOL /
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
CMI / Cummins Inc.
TWTR / Twitter Inc
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
ANGO / AngioDynamics, Inc.
K / Kellanova
US7846351044 / SPX Corp
GWW / W.W. Grainger, Inc.
SWBI / Smith & Wesson Brands, Inc.
PF / Pinnacle Foods, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
BFAM / Bright Horizons Family Solutions Inc.
MGM / MGM Resorts International
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PSA / Public Storage
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
ENDP / Endo International plc
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
SLAB / Silicon Laboratories Inc.
CNX / CNX Resources Corporation
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
MGA / Magna International Inc.
OTEX / Open Text Corporation
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
LEA / Lear Corporation
MATV / Mativ Holdings, Inc.
TSCO / Tractor Supply Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
LKQ / LKQ Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
QUAD / Quad/Graphics, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
MMYT / MakeMyTrip Limited
BPOP / Popular, Inc.
PHM / PulteGroup, Inc.
AFFX / Affymetrix, Inc.
SPG / Simon Property Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
CSII / Cardiovascular Systems Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DSX / Diana Shipping Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
HCSG / Healthcare Services Group, Inc.
IP / International Paper Company
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
AEE / Ameren Corporation
AON / Aon plc
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
AL / Air Lease Corporation
PATK / Patrick Industries, Inc.
BNS / The Bank of Nova Scotia
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
BAC / Bank of America Corporation
SRE / Sempra
LBTYA / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
GPK / Graphic Packaging Holding Company
TD / The Toronto-Dominion Bank
PRMW / Primo Water Corporation
THG / The Hanover Insurance Group, Inc.
CPA / Copa Holdings, S.A.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
LPLA / LPL Financial Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
RTX / RTX Corporation
CB / Chubb Limited
GOLD / Barrick Mining Corporation
451734107 / IHS, Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
WAT / Waters Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
FRT / Federal Realty Investment Trust
DGX / Quest Diagnostics Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ALV / Autoliv, Inc.
SM / SM Energy Company
MFC / Manulife Financial Corporation
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
GNW / Genworth Financial, Inc.
HAL / Halliburton Company
TECK / Teck Resources Limited
AR / Antero Resources Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation Put
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
JACK / Jack in the Box Inc.
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
TCBI / Texas Capital Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
SANM / Sanmina Corporation
IBM / International Business Machines Corporation
PTC / PTC Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
RY / Royal Bank of Canada
MASI / Masimo Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
LOPE / Grand Canyon Education, Inc.
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
FISV / Fiserv, Inc.
UHS / Universal Health Services, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
NDAQ / Nasdaq, Inc.
CNI / Canadian National Railway Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
DTE / DTE Energy Company
OGE / OGE Energy Corp.
GPN / Global Payments Inc.
AVNT / Avient Corporation
AWI / Armstrong World Industries, Inc.
SHW / The Sherwin-Williams Company
MDXG / MiMedx Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
BURL / Burlington Stores, Inc.
NSIT / Insight Enterprises, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
PVH / PVH Corp.
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
DXCM / DexCom, Inc.
ARMK / Aramark
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
PNM / PNM Resources, Inc.
JCI / Johnson Controls International plc
FIVE / Five Below, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
EBS / Emergent BioSolutions Inc.
CAE / CAE Inc.
DHR / Danaher Corporation
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
CATY / Cathay General Bancorp
CB / Chubb Limited
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
CALM / Cal-Maine Foods, Inc.
PCTY / Paylocity Holding Corporation
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
SYK / Stryker Corporation
ALSN / Allison Transmission Holdings, Inc.
LUV / Southwest Airlines Co.
FORR / Forrester Research, Inc.
CCK / Crown Holdings, Inc.
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
EG / Everest Group, Ltd.
SABR / Sabre Corporation
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
ZEUS / Olympic Steel, Inc.
PNR / Pentair plc
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KR / The Kroger Co.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
WMS / Advanced Drainage Systems, Inc.
CJ / C&J Energy Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
EPR / EPR Properties
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
X / United States Steel Corporation
ANDE / The Andersons, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
SKT / Tanger Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
CUBI / Customers Bancorp, Inc.
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
BKH / Black Hills Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
IT / Gartner, Inc.
REXR / Rexford Industrial Realty, Inc.
TROX / Tronox Holdings plc
URBN / Urban Outfitters, Inc.
RHP / Ryman Hospitality Properties, Inc.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
ES / Eversource Energy
NDSN / Nordson Corporation
POOL / Pool Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
T / AT&T Inc.
KIRK / Kirkland's, Inc.
INTC / Intel Corporation Put
META / Meta Platforms, Inc.
PCG / PG&E Corporation
JLL / Jones Lang LaSalle Incorporated
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
IONS / Ionis Pharmaceuticals, Inc.
POR / Portland General Electric Company
BA / The Boeing Company
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
EA / Electronic Arts Inc.