Market Value205,345,447,000
Total Holdings857
File Date2017-05-09
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)
XRX / Xerox Holdings Corporation
RM / Regional Management Corp.
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
465685105 / ITC Holdings Corp.
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
WLBA / WESTMORELAND COAL CO
MODN / Model N, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
TRS / TriMas Corporation
TSRO / TESARO, Inc.
MMSI / Merit Medical Systems, Inc.
PPL / PPL Corporation
SUI / Sun Communities, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
APH / Amphenol Corporation
LPNT / LifePoint Health, Inc.
APO / Apollo Global Management, Inc.
FLTX / FleetMatics Group Ltd.
FENX / Fenix Parts, Inc.
SPTN / SpartanNash Company
FORR / Forrester Research, Inc.
EXPR / Express, Inc.
MRD / Memorial Resource Development Corp.
TUEM / Tuesday Morning Corp. - New
BHLB / Berkshire Hills Bancorp, Inc.
ERF / Enerplus Corporation
WMT / Walmart Inc.
MGNI / Magnite, Inc.
US0549371070 / BB&T Corp.
K / Kellanova
AEO / American Eagle Outfitters, Inc.
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
US40425J1016 / HMS Holdings Corp.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
VLY / Valley National Bancorp
PBF / PBF Energy Inc.
IDTI / Integrated Device Technology, Inc.
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
OXY / Occidental Petroleum Corporation
SLAB / Silicon Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HAL / Halliburton Company
ECPG / Encore Capital Group, Inc.
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
CTLT / Catalent, Inc.
MPW / Medical Properties Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
DTE / DTE Energy Company
/ Total S.A.
NWL / Newell Brands Inc.
NTAP / NetApp, Inc.
CS / Credit Suisse Group AG - ADR
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
HR / Healthcare Realty Trust Incorporated
FRC / First Republic Bank
BMRN / BioMarin Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
COTY / Coty Inc.
NUS / Nu Skin Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
TVPT / Travelport Worldwide Ltd.
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
RHT / Red Hat, Inc.
OFC / Corporate Office Properties Trust
ALOG / Analogic Corp.
CTXS / Citrix Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
GME / GameStop Corp.
/ TD AmeriTrade Holding Corp.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
GASS / StealthGas Inc.
887228104 / Time Inc.
KSU / Kansas City Southern
KCG / KCG Holdings, Inc.
JOBS / 51Job Inc. - ADR
024237020 / Dean Foods Co
EIX / Edison International
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
US20605P1012 / Concho Resources, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
MLHR / Herman Miller Inc.
CWEN / Clearway Energy, Inc.
GCI / Gannett Co., Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
FOX / Fox Corporation
KAR / OPENLANE, Inc.
BG / Bunge Global SA
GIMO / Gigamon Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GAS / AGL Resources Inc.
AMT.PRB / American Tower Corp
PNRA / Panera Bread Co.
MJN / Mead Johnson Nutrition Co.
US33830X1046 / Five Prime Therapeutics Inc
SCWX / SecureWorks Corp.
385002100 / Gramercy Property Trust Inc.
MSM / MSC Industrial Direct Co., Inc.
SAFT / Safety Insurance Group, Inc.
VET / Vermilion Energy Inc.
RAI / Reynolds American, Inc.
UFS / Domtar Corporation
LBTYK / Liberty Global Ltd.
CFG / Citizens Financial Group, Inc.
DIOD / Diodes Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
PRAA / PRA Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
OSIS / OSI Systems, Inc.
UNM / Unum Group
FDC / First Data Corporation
HAR / Harman International Industries, Inc.
US54142L1098 / LogMein, Inc.
EHTH / eHealth, Inc.
DYN.PRA / Dynegy Inc.
MITL / Mitel Networks Corp
MDWD / MediWound Ltd.
SEDG / SolarEdge Technologies, Inc.
SRCI / SRC Energy Inc
WEB / Web.com Group, Inc.
FLKS / Flex Pharma, Inc.
CPLA / Capella Education Co.
MPSX / Multi Packaging Solutions International Limited
SC / Santander Consumer USA Holdings Inc
BWP / Boardwalk Pipeline Partners L.P
APFH / AdvancePierre Foods Holdings, Inc.
CONE / CyrusOne Inc
BXS / BancorpSouth Bank
LNCE / Snyders-Lance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ Gulfport Energy Corp.
SQBG / Sequential Brands Group Inc.
TEGP / Tallgrass Energy GP, LP
US45772F1075 / Inphi Corporation
PACW / Pacwest Bancorp
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
TSRA / Tessera Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
US0906721065 / BioTelemetry, Inc.
TAHO / Tahoe Resources Inc.
SHEN / Shenandoah Telecommunications Company
ASCMB / Ascent Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
VWR / VWR Corporation
GBX / The Greenbrier Companies, Inc.
RENX / RELX N.V.
WES / Western Midstream Partners, LP - Limited Partnership
LRN / Stride, Inc.
IMS / IMS Health Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
PKOH / Park-Ohio Holdings Corp.
LTXB / LegacyTexas Financial Group Inc.
SXT / Sensient Technologies Corporation
BJRI / BJ's Restaurants, Inc.
GXP / Great Plains Energy, Inc.
MRTN / Marten Transport, Ltd.
WAL / Western Alliance Bancorporation
US2836778546 / El Paso Electric Co.
BKD / Brookdale Senior Living Inc.
STJ / St. Jude Medical, Inc.
CPHD / Cepheid
74005P104 / Praxair, Inc.
ALJ / Alon USA Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CSU / Capital Senior Living Corp.
TIVO / TiVo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WBC / Wabco Holdings, Inc.
OI / O-I Glass, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
AHT / Ashford Hospitality Trust, Inc.
ESRX / Express Scripts Holding Co.
XXIA / Ixia
NXTM / NxStage Medical, Inc.
WBK / Westpac Banking Corp - ADR
CPN / Calpine Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
TESO / Tesco Corp. (USA)
SPIL / Siliconware Precision Industries Company Ltd.
UTEK / Ultratech, Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
AWR / American States Water Company
NNI / Nelnet, Inc.
CMCO / Columbus McKinnon Corporation
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
868536103 / Supervalu, Inc.
CVA / Covanta Holding Corporation
SHLM / Schulman (A.), Inc.
RLGY / Realogy Holdings Corp
AABA / Altaba Inc
EGN / Energen Corp.
BEN / Franklin Resources, Inc.
AZPN / Aspen Technology, Inc.
VSH / Vishay Intertechnology, Inc.
LNKD / LinkedIn Corp.
AHL / Aspen Insurance Holdings Limited
RECN / Resources Connection, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
PVTB / PrivateBancorp, Inc.
04685W103 / athenahealth, Inc.
NLOK / NortonLifeLock Inc
AMPH / Amphastar Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
SHLX / Shell Midstream Partners L.P. - Unit
WBS / Webster Financial Corporation
ENH / Endurance Specialty Holdings, Ltd.
FET / Forum Energy Technologies, Inc.
MKL / Markel Group Inc.
SITE / SiteOne Landscape Supply, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
64126X201 / NeuStar, Inc.
WPZ / Access Midstream Partners, L.P
GRSHU / Gores Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TILE / Interface, Inc.
PHTCF / PLDT Inc.
918194101 / VCA Inc.
HNI / HNI Corporation
EQGP / EQT GP Holdings LP
CSV / Carriage Services, Inc.
CLH / Clean Harbors, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AGTC / Applied Genetic Technologies Corp
NLSN / Nielsen Holdings plc
HEI / HEICO Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NYLD.A / NRG Yield, Inc
DIN / Dine Brands Global, Inc.
NXEO / Nexeo Solutions, Inc.
JPEP / JP Energy Partners LP
ZOES / Zoe's Kitchen, Inc.
BBL / BHP Group Plc - ADR
ARII / American Railcar Industries, Inc.
WCG / Wellcare Health Plans, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
HA / Hawaiian Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
NORD / Nordicus Partners Corporation
CARB / Carbonite, Inc.
DHX / DHI Group, Inc.
TSE / Trinseo PLC
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
CPG / Veren Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSM / Ferroglobe PLC
PSMT / PriceSmart, Inc.
CSOD / Cornerstone OnDemand Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EG / Everest Group, Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
/ Delphi Technologies PLC
TDS / Telephone and Data Systems, Inc.
CNMD / CONMED Corporation
LYB / LyondellBasell Industries N.V.
PRMW / Primo Water Corporation
19625X102 / Colony Starwood Homes
HCA / HCA Healthcare, Inc.
98235T107 / Wright Medical Group N.V.
OMF / OneMain Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
UIHC / American Coastal Insurance Corp
WTRG / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
DAR / Darling Ingredients Inc.
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZEN / Zendesk Inc
AMGN / Amgen Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
MTN / Vail Resorts, Inc.
HPT / Hospitality Properties Trust
STN / Stantec Inc.
AGR / Avangrid, Inc.
WEC / WEC Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NVR / NVR, Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
ALL / The Allstate Corporation
GTE / Gran Tierra Energy Inc.
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
WNS / WNS (Holdings) Limited
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
006855100 / Adeptus Health Inc.
US7846351044 / SPX Corp
L / Loews Corporation
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
CAIAF / CA Immobilien Anlagen AG
WCC / WESCO International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
LKFN / Lakeland Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
KORS / Michael Kors Holdings Ltd.
TSN / Tyson Foods, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AGO / Assured Guaranty Ltd.
JPM / JPMorgan Chase & Co. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
SAFM / Sanderson Farms, Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
PFPT / Proofpoint Inc
AKAM / Akamai Technologies, Inc.
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
LLL / JX Luxventure Limited
G5480U153 / Liberty Global plc LiLAC Class C
CMI / Cummins Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
FRPT / Freshpet, Inc.
STT / State Street Corporation
HMHC / Houghton Mifflin Harcourt Co
KEYS / Keysight Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
RPD / Rapid7, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
BK / The Bank of New York Mellon Corporation
GBCI / Glacier Bancorp, Inc.
RDUS / Radius Recycling, Inc.
NJR / New Jersey Resources Corporation
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
ENIA / Enel Americas SA - ADR
WFC / Wells Fargo & Company
HCSG / Healthcare Services Group, Inc.
C.WSA / Citigroup, Inc.
FOLD / Amicus Therapeutics, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
URBN / Urban Outfitters, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
COLL / Collegium Pharmaceutical, Inc.
PCG / PG&E Corporation
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
MDXG / MiMedx Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
OMI / Owens & Minor, Inc.
GAP / The Gap, Inc.
ECL / Ecolab Inc.
QUAD / Quad/Graphics, Inc.
RVTY / Revvity, Inc.
BPOP / Popular, Inc.
BNS / The Bank of Nova Scotia
WEX / WEX Inc.
PVH / PVH Corp.
BRKL / Brookline Bancorp, Inc.
ENDP / Endo International plc
PM / Philip Morris International Inc.
VFC / V.F. Corporation
DNOW / DNOW Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
BTGOF / BT Group plc
VTVT / vTv Therapeutics Inc.
WING / Wingstop Inc.
UIHC / American Coastal Insurance Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GMS / GMS Inc.
RRX / Regal Rexnord Corporation
FNV / Franco-Nevada Corporation
EPR / EPR Properties
OC / Owens Corning
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
NVAX / Novavax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
AES / The AES Corporation
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
CVE / Cenovus Energy Inc.
H01531104 / Allied World Assurance Company Holding AG
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
WMS / Advanced Drainage Systems, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
ELF / e.l.f. Beauty, Inc.
MGA / Magna International Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRP / TC Energy Corporation
QTWO / Q2 Holdings, Inc.
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
VRNT / Verint Systems Inc.
BURL / Burlington Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
V / Visa Inc.
DOX / Amdocs Limited
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
FMC / FMC Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PNR / Pentair plc
AMT / American Tower Corporation
SKYW / SkyWest, Inc.
GPK / Graphic Packaging Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
FISV / Fiserv, Inc.
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
BCE / BCE Inc.
POOL / Pool Corporation
FTI / TechnipFMC plc
SRE / Sempra
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
US7625941098 / Rice Energy Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
UBS / UBS Group AG
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RYI / Ryerson Holding Corporation
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
MAS / Masco Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
AMT.PRB / American Tower Corp
MTB / M&T Bank Corporation
FIVE / Five Below, Inc.
IP / International Paper Company
STC / Stewart Information Services Corporation
ARMK / Aramark
ATRC / AtriCure, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
USFD / US Foods Holding Corp.
OIS / Oil States International, Inc.
FTV / Fortive Corporation
BAM / Brookfield Asset Management Ltd.
AL / Air Lease Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
CME / CME Group Inc.
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
ASPS / Altisource Portfolio Solutions S.A.
ENB / Enbridge Inc.
TWOU / 2U, Inc.
MNST / Monster Beverage Corporation
CATY / Cathay General Bancorp
NAVI / Navient Corporation
RS / Reliance, Inc.
EHC / Encompass Health Corporation
UNVR / Univar Solutions Inc
PCTY / Paylocity Holding Corporation
LSI / Life Storage Inc - Registered Shares
PENN / PENN Entertainment, Inc.
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
MEDP / Medpace Holdings, Inc.
PFGC / Performance Food Group Company
FOE / Ferro Corp.
PBA / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
SEB / Seaboard Corporation
TDOC / Teladoc Health, Inc.
ZUMZ / Zumiez Inc.
CHD / Church & Dwight Co., Inc.
OSUR / OraSure Technologies, Inc.
ACN / Accenture plc
SBNY / Signature Bank
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
TAST / Carrols Restaurant Group, Inc.
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
LEA / Lear Corporation
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
EWBC / East West Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
MMM / 3M Company
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
PNM / PNM Resources, Inc.
SYF / Synchrony Financial
BC / Brunswick Corporation
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
UNFI / United Natural Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STOR / Store Capital Corp
SYNH / Syneos Health Inc - Class A
NFLX / Netflix, Inc.
ALSN / Allison Transmission Holdings, Inc.
ES / Eversource Energy
CE / Celanese Corporation
MASI / Masimo Corporation
DE / Deere & Company
PLXS / Plexus Corp.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
SASR / Sandy Spring Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
HSY / The Hershey Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
EFX / Equifax Inc.
GD / General Dynamics Corporation
NTRA / Natera, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AWI / Armstrong World Industries, Inc.
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
RYAM / Rayonier Advanced Materials Inc.
BRSL / Brightstar Lottery PLC
ANF / Abercrombie & Fitch Co.
TU / TELUS Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
BAP / Credicorp Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
UE / Urban Edge Properties
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
PBI / Pitney Bowes Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
STAG / STAG Industrial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
NKE / NIKE, Inc.
X / United States Steel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
SUM / Summit Materials, Inc.
SANM / Sanmina Corporation
WYNN / Wynn Resorts, Limited
VIA / Via Transportation, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PF / Pinnacle Foods, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
INTC / Intel Corporation