Market Value197,630,809,286
Total Holdings880
File Date2015-05-13
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)
ROP / Roper Technologies, Inc.
NVAX / Novavax, Inc.
VLO / Valero Energy Corporation
PATK / Patrick Industries, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
ALE / ALLETE, Inc.
STI / Solidion Technology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HLT / Hilton Worldwide Holdings Inc.
AM / Antero Midstream Corporation
FLS / Flowserve Corporation
MODN / Model N, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLTX / FleetMatics Group Ltd.
AMG / Affiliated Managers Group, Inc.
CERN / Cerner Corp.
QLIK / Qlik Technologies Inc.
KYTH / Kythera Biopharma
STN / Stantec Inc.
WWAV / The WhiteWave Foods Co.
SAFT / Safety Insurance Group, Inc.
MRD / Memorial Resource Development Corp.
SNBR / Sleep Number Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ANFIF / Amira Nature Foods Ltd.
FORR / Forrester Research, Inc.
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
EXPR / Express, Inc.
RJET / Republic Airways Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
US6550441058 / Noble Energy, Inc.
ORCL / Oracle Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
DRQ / Dril-Quip, Inc.
WDC / Western Digital Corporation
MD / Pediatrix Medical Group, Inc.
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
BRDR / Borderfree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
DHX / DHI Group, Inc.
TXMD / TherapeuticsMD, Inc.
DCO / Ducommun Incorporated
TILE / Interface, Inc.
ZOES / Zoe's Kitchen, Inc.
US12654A1016 / CNX Midstream Partners LP
PBF / PBF Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
ROVI / Rovi Corp.
4R5 / RigNet Inc
NORD / Nordicus Partners Corporation
RCPT / Receptos, Inc.
OII / Oceaneering International, Inc.
TISI / Team, Inc.
SLB / Schlumberger Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MDVN / Medivation, Inc.
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
URI / United Rentals, Inc.
GT / The Goodyear Tire & Rubber Company
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
SFLY / Shutterfly, Inc.
FOXA / Fox Corporation
HCC / Warrior Met Coal, Inc.
847560109 / Spectra Energy Corp.
PEAK / Healthpeak Properties, Inc.
KND / Kindred Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
H01531104 / Allied World Assurance Company Holding AG
FOX / Fox Corporation
WU / The Western Union Company
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
ST / Sensata Technologies Holding plc
US2836778546 / El Paso Electric Co.
RHT / Red Hat, Inc.
AVGO / Broadcom Inc.
OFC / Corporate Office Properties Trust
LL / LL Flooring Holdings, Inc.
I / Intelsat SA
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
GPK / Graphic Packaging Holding Company
BOOT / Boot Barn Holdings, Inc.
SXT / Sensient Technologies Corporation
CY / Cypress Semiconductor Corp.
ZG / Zillow Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
PPO /
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
887228104 / Time Inc.
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
ONCE / Spark Therapeutics, Inc.
RM / Regional Management Corp.
/ Basis Energy Services, Inc.
RAD / Rite Aid Corp.
ESPR / Esperion Therapeutics, Inc.
PGI / Premiere Global Services, Inc.
KEY / KeyCorp
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
868536103 / Supervalu, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
GPRE / Green Plains Inc.
MX / Magnachip Semiconductor Corporation
MLHR / Herman Miller Inc.
01449J105 / Alere Inc.
LUMN / Lumen Technologies, Inc.
CWEN / Clearway Energy, Inc.
TRI / Thomson Reuters Corporation
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
AHT / Ashford Hospitality Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
XEC / Cimarex Energy Co.
BKD / Brookdale Senior Living Inc.
AMC / AMC Entertainment Holdings, Inc.
PSG / Performance Sports Group Ltd.
BHR / Braemar Hotels & Resorts Inc.
BKS / Barnes & Noble, Inc.
TTM / Tata Motors Ltd. - ADR
BG / Bunge Global SA
US30068N1054 / Exantas Capital Corp.
/ Windstream Holdings, Inc
LSCC / Lattice Semiconductor Corporation
ALTO / Alto Ingredients, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
PETX / Aratana Therapeutics, Inc.
RAI / Reynolds American, Inc.
ARCO / Arcos Dorados Holdings Inc.
CSLT / Castlight Health Inc - Class B
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
BHI / Baker Hughes Inc.
TI.A / Telecom Italia S.p.A.
RECN / Resources Connection, Inc.
ROC / ROC Energy Acquisition Corp
GXP / Great Plains Energy, Inc.
FELP / Foresight Energy LP
PLOW / Douglas Dynamics, Inc.
GG / Goldcorp, Inc.
BRCM / Broadcom Corporation
PEGI / Pattern Energy Group Inc.
FMI / Foundation Medicine, Inc.
018490100 / Allergan plc
VOLC / Volcano Corp
LNCE / Snyders-Lance, Inc.
OI / O-I Glass, Inc.
FLKS / Flex Pharma, Inc.
CFX / Colfax Corp
AKS / AK Steel Holding Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HLX / Helix Energy Solutions Group, Inc.
EPZM / Epizyme Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIMO / Gigamon Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
BNFT / Benefitfocus Inc
L7257P106 / Pacific Drilling S.A.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CPLA / Capella Education Co.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NSM / Nationstar Mortgage Holdings Inc.
HIFR / InfraREIT, Inc.
TUMI / Tumi Holdings, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
OMED / OptMed Inc
OWE / Obsidian Energy Ltd.
WPZ / Access Midstream Partners, L.P
MTOR / Meritor Inc
SIAL / Sigma-Aldrich Corporation
N / NetSuite, Inc.
JPEP / JP Energy Partners LP
EGN / Energen Corp.
HNT / Health Net Inc.
CSV / Carriage Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GRAMERCY PPTY TR INC / (38489R605)
SXL / Sunoco Logistics Partners L.P.
TSRO / TESARO, Inc.
385002100 / Gramercy Property Trust Inc.
NXEO / Nexeo Solutions, Inc.
AVOL / Avolon Holdings Limited
SAVE / Spirit Airlines, Inc.
FUL / H.B. Fuller Company
ELX / Emulex Corp
CRC / California Resources Corporation
GNTX / Gentex Corporation
WRLD / World Acceptance Corporation
HA / Hawaiian Holdings, Inc.
CVLT / Commvault Systems, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXXI / Energy XXI Ltd.
DIN / Dine Brands Global, Inc.
DYN.PRA / Dynegy Inc.
SSRG / Symmetry Surgical Inc.
MDAS / MedAssets, Inc.
ACM / AECOM
/ XL Group Ltd.
PTEN / Patterson-UTI Energy, Inc.
FET / Forum Energy Technologies, Inc.
64126X201 / NeuStar, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
LQ / La Quinta Holdings Inc.
SQBG / Sequential Brands Group Inc.
PKOH / Park-Ohio Holdings Corp.
RT / Ruby Tuesday, Inc.
SBH / Sally Beauty Holdings, Inc.
EGO / Eldorado Gold Corporation
METR / Metro Bancorp, Inc
PACW / Pacwest Bancorp
ACMP /
AVG / AVG Technologies N.V.
ENBL / Enable Midstream Partners LP - Unit
464592104 / Isle of Capris Casinos, Inc.
MDWD / MediWound Ltd.
SDRL / Seadrill Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EGP / EastGroup Properties, Inc.
ALOG / Analogic Corp.
SB / Safe Bulkers, Inc.
CAI / Caris Life Sciences, Inc.
ODP / The ODP Corporation
AEO / American Eagle Outfitters, Inc.
HTH / Hilltop Holdings Inc.
PFMT / Performant Healthcare, Inc.
ACW / Accuride Corp
PLCM / Polycom, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
STJ / St. Jude Medical, Inc.
VIAV / Viavi Solutions Inc.
777779307 / Rosetta Resources, Inc.
EZPW / EZCORP, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MRTN / Marten Transport, Ltd.
NHI / National Health Investors, Inc.
/ Gulfport Energy Corp.
CVT / Cvent Holding Corp
74005P104 / Praxair, Inc.
WAL / Western Alliance Bancorporation
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
RBCN / Rubicon Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
ABCO / Advisory Board Co. (The)
CHUY / Chuy's Holdings, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ALJ / Alon USA Energy, Inc.
920355104 / Valspar Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
TIMP3 / TIM Participacoes SA
CAM / Cameron International Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
CSU / Capital Senior Living Corp.
UIHC / American Coastal Insurance Corp
VOXX / VOXX International Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
TI / Telecom Italia S.p.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PDCE / PDC Energy Inc
MBII / Marrone Bio Innovations Inc
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
/ CELADON GROUP INC
QLYS / Qualys, Inc.
38269P100 / Gordmans Stores, Inc.
HTWR / Heartware International Inc.
BXS / BancorpSouth Bank
CPN / Calpine Corp.
XXIA / Ixia
CTRX /
SSTK / Shutterstock, Inc.
NXTM / NxStage Medical, Inc.
GDP / Goodrich Petroleum Corp.
SPLS / Staples, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBK / Westpac Banking Corp - ADR
WNR / Western Refining, Inc.
WR / Westar Energy, Inc.
ESV / Ensco plc
PLCE / The Children's Place, Inc.
TESO / Tesco Corp. (USA)
US7800976893 / Royal Bank of Scotland Group Plc
FWM / Fairway Group Holdings Corp.
DRII / Diamond Resorts International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPIL / Siliconware Precision Industries Company Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
UTEK / Ultratech, Inc.
REX / REX American Resources Corporation
JOY / Joy Global, Inc.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRA / W.R. Grace & Co.
AWR / American States Water Company
NNI / Nelnet, Inc.
WG / Willbros Group, Inc.
SWI / SolarWinds Corporation
P / Pandora Media, Inc.
CMCO / Columbus McKinnon Corporation
441060100 / Hospira
IM / Ingram Micro Inc.
XLS / Exelis
FRM / Furmanite Corporation
SHLM / Schulman (A.), Inc.
AABA / Altaba Inc
EXA / Exa Corp
RLGY / Realogy Holdings Corp
ATW / Atwood Oceanics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HSTM / HealthStream, Inc.
RRD / R.R. Donnelley & Sons Co.
CNK / Cinemark Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
FSL / Freescale Semiconductor Ltd
CENX / Century Aluminum Company
BMR / Beamr Imaging Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
TDW / Tidewater Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
CEL / Cellcom Israel Ltd.
ULTI / Ultimate Software Group, Inc. (The)
PRO / PROS Holdings, Inc.
AZPN / Aspen Technology, Inc.
G0083B108 / Actavis
PVTB / PrivateBancorp, Inc.
AIR / AAR Corp.
SQI / SciQuest, Inc.
G0083B108 / Actavis
MXL / MaxLinear, Inc.
LNKD / LinkedIn Corp.
Y / Alleghany Corp.
BBW / Build-A-Bear Workshop, Inc.
UPI / Uroplasty Inc
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
COV /
CVLT / Commvault Systems, Inc.
EAF / GrafTech International Ltd.
GASS / StealthGas Inc.
MBLY / Mobileye Global Inc.
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
OSK / Oshkosh Corporation
GSM / Ferroglobe PLC
CPPL / Columbia Pipeline Partners LP
LYB / LyondellBasell Industries N.V.
885175307 / Thoratec
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
/ Delphi Technologies PLC
/ Third Point Reinsurance Ltd.
HUN / Huntsman Corporation
MRO / Marathon Oil Corporation
HTS / Hatteras Financial Corp.
SR / Spire Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STOR / Store Capital Corp
US3723091043 / GenMark Diagnostics, Inc
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
TRAK / ReposiTrak, Inc.
TRLA /
SNEC / Sanchez Energy Corp
DWA / DreamWorks Animation SKG , Inc. Put
LO /
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
GWB / Great Western Bancorp Inc
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
WHR / Whirlpool Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
ZEN / Zendesk Inc
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
AET / Aetna, Inc.
STWD / Starwood Property Trust, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
MPC / Marathon Petroleum Corporation
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
ARMK / Aramark
TWX / Warner Media LLC
TSE / Trinseo PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DK / Delek US Holdings, Inc.
AVNS / Avanos Medical, Inc.
TROX / Tronox Holdings plc
COO / The Cooper Companies, Inc.
UNM / Unum Group
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
HDP / Hortonworks, Inc.
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
NCR / NCR Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
NLSN / Nielsen Holdings plc
WEC / WEC Energy Group, Inc.
006855100 / Adeptus Health Inc.
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
US7846351044 / SPX Corp
AMCX / AMC Networks Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
KMT / Kennametal Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WCC / WESCO International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GTE / Gran Tierra Energy Inc.
HFC / HollyFrontier Corp
002144110 / Altera Corporation
MBT / Mobile Telesystems PJSC - ADR
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
BTU / Peabody Energy Corporation
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
SYNH / Syneos Health Inc - Class A
PCH / PotlatchDeltic Corporation
APA / APA Corporation
NVRO / Nevro Corp.
CVI / CVR Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
PFPT / Proofpoint Inc
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
PKG / Packaging Corporation of America
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
CMI / Cummins Inc.
TWTR / Twitter Inc
FRPT / Freshpet, Inc.
NLOK / NortonLifeLock Inc
HCSG / Healthcare Services Group, Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
CCRN / Cross Country Healthcare, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
AMZN / Amazon.com, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRT / Federal Realty Investment Trust
CTCT / Constant Contact, Inc.
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
ENDP / Endo International plc
CSII / Cardiovascular Systems Inc.
DNOW / DNOW Inc.
DSX / Diana Shipping Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
UAL / United Airlines Holdings, Inc.
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
BECN / Beacon Roofing Supply, Inc.
JLL / Jones Lang LaSalle Incorporated
FIVE / Five Below, Inc.
URBN / Urban Outfitters, Inc.
REXR / Rexford Industrial Realty, Inc.
WEX / WEX Inc.
TAC / TransAlta Corporation
STC / Stewart Information Services Corporation
MDXG / MiMedx Group, Inc.
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
BRKL / Brookline Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
US2168311072 / Cooper Tire & Rubber Co
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
MASI / Masimo Corporation
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
AIG / American International Group, Inc.
LEA / Lear Corporation
BTGOF / BT Group plc
NEE / NextEra Energy, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
ETR / Entergy Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
HSY / The Hershey Company
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SABR / Sabre Corporation
IPG / The Interpublic Group of Companies, Inc.
BAP / Credicorp Ltd.
MAR / Marriott International, Inc.
FIBK / First Interstate BancSystem, Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
EAT / Brinker International, Inc.
STE / STERIS plc
MMYT / MakeMyTrip Limited
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
AFFX / Affymetrix, Inc.
PEG / Public Service Enterprise Group Incorporated
TU / TELUS Corporation
OMC / Omnicom Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
PLAB / Photronics, Inc.
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
BAM / Brookfield Asset Management Ltd.
AL / Air Lease Corporation
JACK / Jack in the Box Inc.
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
872307903 / TCF Financial Corporation
TDG / TransDigm Group Incorporated
OSUR / OraSure Technologies, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
TECK / Teck Resources Limited
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CPA / Copa Holdings, S.A.
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
878193101 / TearLab Corp
ABBV / AbbVie Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
AVNT / Avient Corporation
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
FOLD / Amicus Therapeutics, Inc.
MAT / Mattel, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc. Put
WAT / Waters Corporation
TXT / Textron Inc.
GPN / Global Payments Inc.
CATY / Cathay General Bancorp
ICE / Intercontinental Exchange, Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
LBTYA / Liberty Global Ltd.
ALV / Autoliv, Inc.
CCJ / Cameco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
PPC / Pilgrim's Pride Corporation
MAS / Masco Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MGA / Magna International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
BCC / Boise Cascade Company
MCO / Moody's Corporation
BCE / BCE Inc.
US7625941098 / Rice Energy Inc.
AMT / American Tower Corporation
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
CW / Curtiss-Wright Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
AEE / Ameren Corporation
HD / The Home Depot, Inc.
451734107 / IHS, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
TRP / TC Energy Corporation
MBUU / Malibu Boats, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
HST / Host Hotels & Resorts, Inc.
PCP / Precision Castparts Corporation
ANGO / AngioDynamics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
PODD / Insulet Corporation
SKT / Tanger Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
YELP / Yelp Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
ZEUS / Olympic Steel, Inc.
GS / The Goldman Sachs Group, Inc.
EVR / Evercore Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
HES / Hess Corporation
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OFIX / Orthofix Medical Inc.
CME / CME Group Inc.
ON / ON Semiconductor Corporation Put
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
EXP / Eagle Materials Inc.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNPR / Juniper Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
SLAB / Silicon Laboratories Inc.
SANM / Sanmina Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
NOV / NOV Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
MGM / MGM Resorts International
MMM / 3M Company
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
DOX / Amdocs Limited
NWE / NorthWestern Energy Group, Inc.
HSIC / Henry Schein, Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
PNM / PNM Resources, Inc.
VMW / Vmware Inc. - Class A
POOL / Pool Corporation
UE / Urban Edge Properties
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
CNX / CNX Resources Corporation
ATO / Atmos Energy Corporation
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation Put
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
POR / Portland General Electric Company
OIS / Oil States International, Inc.
AAL / American Airlines Group Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
ANDE / The Andersons, Inc.
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
OTEX / Open Text Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MTB / M&T Bank Corporation
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
TGT / Target Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
EFX / Equifax Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
KIRK / Kirkland's, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
AAPL / Apple Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
CAE / CAE Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
BMO / Bank of Montreal
DTE / DTE Energy Company
IBM / International Business Machines Corporation
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated
PLXS / Plexus Corp.
STT / State Street Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
CDW / CDW Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
AON / Aon plc
BFAM / Bright Horizons Family Solutions Inc.
SPGI / S&P Global Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FMC / FMC Corporation
QUAD / Quad/Graphics, Inc.
NSIT / Insight Enterprises, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PF / Pinnacle Foods, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
AMKR / Amkor Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MCD / McDonald's Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
BC / Brunswick Corporation
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
SM / SM Energy Company
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
PNR / Pentair plc
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
VTR / Ventas, Inc.
MCK / McKesson Corporation
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
TCBI / Texas Capital Bancshares, Inc.
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
INTC / Intel Corporation
COR / Cencora, Inc.