Market Value11,865,856,000
Total Holdings926
File Date2018-05-07
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)
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
WWD / Woodward, Inc.
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EQR / Equity Residential
NKE / NIKE, Inc.
TGT / Target Corporation
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
CRZO / Carrizo Oil & Gas, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
ASMLF / ASML Holding N.V.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
AMT / American Tower Corporation
OC / Owens Corning
WM / Waste Management, Inc.
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
CELG / Celgene Corp.
RTX / RTX Corporation
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
HIW / Highwoods Properties, Inc.
FRT / Federal Realty Investment Trust
RGORF / Randgold Resources Ltd.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
SPLK / Splunk Inc.
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
HSY / The Hershey Company
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
US6550441058 / Noble Energy, Inc.
ADM / Archer-Daniels-Midland Company
MAC / The Macerich Company
024237020 / Dean Foods Co
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
US267475AB73 / Dycom Industries, Inc. Bond
867652AG4 / SunPower Corp. Bond
US30063PAA30 / Exact Sciences Corp Bond
WMGIZ / Wright Medical Group N.V.
OFC / Corporate Office Properties Trust
BJRI / BJ's Restaurants, Inc.
TSRO / TESARO, Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
ANET / Arista Networks Inc
FRME / First Merchants Corporation
/ McDermott International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
SAFM / Sanderson Farms, Inc.
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
BCE / BCE Inc.
FTS / Fortis Inc.
COTY / Coty Inc.
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
FBR / Fibria Celulose S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
ALV / Autoliv, Inc.
US531229AB89 / Liberty Media Corporation Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
RLJ / RLJ Lodging Trust
MMYT / MakeMyTrip Limited
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
FMC / FMC Corporation
WCG / Wellcare Health Plans, Inc.
TEX / Terex Corporation
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
LPT / Liberty Property Trust
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
UTHR / United Therapeutics Corporation
NOV / NOV Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
GIL / Gildan Activewear Inc.
FRC / First Republic Bank
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
SNA / Snap-on Incorporated
MAT / Mattel, Inc.
RCI / Rogers Communications Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
TECK.B / Teck Resources Limited
WRK / WestRock Company
ANDV / Andeavor Corp.
ZBRA / Zebra Technologies Corporation
W / Wayfair Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AU / AngloGold Ashanti plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TILE / Interface, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
MS / Morgan Stanley
NBIX / Neurocrine Biosciences, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MTN / Vail Resorts, Inc.
TRU / TransUnion
CAE / CAE Inc.
ETR / Entergy Corporation
US0325111070 / Anadarko Petroleum Corp.
SABR / Sabre Corporation
TPR / Tapestry, Inc.
WTS / Watts Water Technologies, Inc.
AGNC / AGNC Investment Corp.
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
PPL / Pembina Pipeline Corporation
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
SIMA / SIM Acquisition Corp. I
CIT / CIT Group Inc
BC / Brunswick Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US151290BT97 / Cemex Sab De Cv Bond
US741503AX44 / The Priceline Group Inc. Bond
PBCT / People`s United Financial Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
COLM / Columbia Sportswear Company
UNFI / United Natural Foods, Inc.
SYK / Stryker Corporation
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
ALSN / Allison Transmission Holdings, Inc.
VREX / Varex Imaging Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
US40416M1053 / Hd Supply Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
AUB / Atlantic Union Bankshares Corporation
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
KIM / Kimco Realty Corporation
FRO / Frontline plc
FE / FirstEnergy Corp.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
KGC / Kinross Gold Corporation
VMC / Vulcan Materials Company
STT / State Street Corporation
COF / Capital One Financial Corporation
HII / Huntington Ingalls Industries, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
LKQ / LKQ Corporation
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LOXO / Loxo Oncology, Inc.
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
HUM / Humana Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
AME / AMETEK, Inc.
BDN / Brandywine Realty Trust
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXEL / Exelixis, Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
BMRN / BioMarin Pharmaceutical Inc.
MNST / Monster Beverage Corporation
CPA / Copa Holdings, S.A.
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
CNQ / Canadian Natural Resources Limited
US741503AS58 / The Priceline Group Inc. Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
BBWI / Bath & Body Works, Inc.
DAN / Dana Incorporated
MBT / Mobile Telesystems PJSC - ADR
SHOP / Shopify Inc.
OTEX / Open Text Corporation
VNTV / Vantiv, Inc.
FOLD / Amicus Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
HEI / HEICO Corporation
BKU / BankUnited, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
COBZ / CoBiz Financial, Inc.
US25470MAD11 / Dish Network Corp Bond
US595017AF11 / Microchip Technology Inc Bond
NBHC / National Bank Holdings Corporation
US671044AD76 / Osi Systems Inc Bond
PBF / PBF Energy Inc.
US69327RAD35 / PDC Energy, Inc. Bond
RUSHA / Rush Enterprises, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
EVR / Evercore Inc.
US2296691064 / Cubic Corporation
Y / Alleghany Corp.
WP / Worldpay, Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HPP / Hudson Pacific Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CREE / Cree, Inc.
19041P105 / CBS Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
NXST / Nexstar Media Group, Inc.
UFS / Domtar Corporation
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
TPX / Somnigroup International Inc.
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
MTZ / MasTec, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CSGP / CoStar Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
MKL / Markel Group Inc.
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
VIP / VimpelCom Ltd.
FOE / Ferro Corp.
PK / Park Hotels & Resorts Inc.
US31816QAD34 / FireEye, Inc. Bond
FR / First Industrial Realty Trust, Inc.
SFL / SFL Corporation Ltd.
SKT / Tanger Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
CACC / Credit Acceptance Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
SCHL / Scholastic Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CPT / Camden Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
US947075AH03 / Weatherford International plc Bond
COLB / Columbia Banking System, Inc.
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
CPE / Callon Petroleum Company
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SITE / SiteOne Landscape Supply, Inc.
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
TPIC / TPI Composites, Inc.
MTG / MGIC Investment Corporation
EFX / Equifax Inc.
FCB / FCB Financial Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
UIS / Unisys Corporation
RDN / Radian Group Inc.
GGG / Graco Inc.
369300AL2 / General Cable Corp. Bond
DESP / Despegar.com, Corp.
233153204 / DCT Industrial Trust, Inc.
EQIX / Equinix, Inc.
SIRI / Sirius XM Holdings Inc.
ROL / Rollins, Inc.
QTS / Qts Realty Trust Inc - Class A
INVH / Invitation Homes Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
VER / VEREIT Inc
TTM / Tata Motors Ltd. - ADR
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
RPT / Rithm Property Trust Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
PGRE / Paramount Group, Inc.
GNTX / Gentex Corporation
UGI / UGI Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
DRH / DiamondRock Hospitality Company
CAKE / The Cheesecake Factory Incorporated
VEEV / Veeva Systems Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
EPR / EPR Properties
451731103 / Ignyta, Inc.
PNM / PNM Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
WLL / Whiting Petroleum Corp (New)
RGEN / Repligen Corporation
82568PAB2 / Shutterfly, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
HGV / Hilton Grand Vacations Inc.
ALLY / Ally Financial Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EOCC / Empresa Nacional de Electricidad S.A.
TRQ / Turquoise Hill Resources Ltd
GRA / W.R. Grace & Co.
HUBB / Hubbell Incorporated
JOBS / 51Job Inc. - ADR
TWX / Warner Media LLC
MTOR / Meritor Inc
HR / Healthcare Realty Trust Incorporated
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
SEIC / SEI Investments Company
SYY / Sysco Corporation
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PII / Polaris Inc.
SUM / Summit Materials, Inc.
AR / Antero Resources Corporation
PF / Pinnacle Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
/ TD AmeriTrade Holding Corp.
GPS / The Gap, Inc.
GIB / CGI Inc.
US85207U1051 / Sprint Corporation
GVA / Granite Construction Incorporated
NI / NiSource Inc.
DXC / DXC Technology Company
452327AF6 / Illumina, Inc. Bond
RS / Reliance, Inc.
EGL / Engility Holdings, Inc.
AKR / Acadia Realty Trust
SNI / Scripps Networks Interactive, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US457669AA77 / Insmed Inc Bond
MDP / Meredith Holdings Corp
MUR / Murphy Oil Corporation
GPK / Graphic Packaging Holding Company
OZRK / Bank of the Ozarks, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
94419LAA9 / Wayfair, Inc. Bond
WAL / Western Alliance Bancorporation
CAR / Avis Budget Group, Inc.
US867652AJ85 / SunPower Corp. Bond
US8865471085 / Tiffany & Co.
MRC / MRC Global Inc.
STLD / Steel Dynamics, Inc.
KRC / Kilroy Realty Corporation
FANG / Diamondback Energy, Inc.
ESRX / Express Scripts Holding Co.
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
US40425J1016 / HMS Holdings Corp.
ARMK / Aramark
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
PEI / Pennsylvania Real Estate Investment Trust
00971TAG6 / Akamai Technologies, Inc. Bond
ZAYO / Zayo Group Holdings, Inc.
WEN / The Wendy's Company
LXFT / Luxoft Holding, Inc.
JKHY / Jack Henry & Associates, Inc.
BYD / Boyd Gaming Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SHPG / Shire Plc.
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
CBOE / Cboe Global Markets, Inc.
MSCC / Microsemi Corp.
SU / Suncor Energy Inc.
ACGL / Arch Capital Group Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
BRX / Brixmor Property Group Inc.
887228104 / Time Inc.
PEB / Pebblebrook Hotel Trust
OI / O-I Glass, Inc.
CPN / Calpine Corp.
TOL / Toll Brothers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
57772K101 / Maxim Integrated Products Inc.
ANTM / Anthem Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
OSK / Oshkosh Corporation
KTWO / K2M Group Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SRC / Spirit Realty Capital, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
TFX / Teleflex Incorporated
SHAK / Shake Shack Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
WCN / Waste Connections, Inc.
595112AY9 / Micron Technology, Inc. Bond
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
APO / Apollo Global Management, Inc.
XPO / XPO, Inc.
CGNX / Cognex Corporation
HA / Hawaiian Holdings, Inc.
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
CPG / Veren Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
APTV / Aptiv PLC
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
GPN / Global Payments Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
BAP / Credicorp Ltd.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TBPH / Theravance Biopharma, Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
GWW / W.W. Grainger, Inc.
JHG / Janus Henderson Group plc
DRE / Duke Realty Corporation - Preferred Security
NUAN / Nuance Communications Inc
JLL / Jones Lang LaSalle Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
F / Ford Motor Company
INXN / InterXion Holding N.V.
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
AMH / American Homes 4 Rent
GOLD / Barrick Mining Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
SNPS / Synopsys, Inc.
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
GPRK / GeoPark Limited
NLSN / Nielsen Holdings plc
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
BA / The Boeing Company
ES / Eversource Energy
018490100 / Allergan plc
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
AGU / Agrium Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
MFC / HEXAOM
WDC / Western Digital Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
TRI / Thomson Reuters Corporation
MELI / MercadoLibre, Inc.
GTE / Gran Tierra Energy Inc.
COG / Cabot Oil & Gas Corp.
TRP / TC Energy Corporation
298736AH2 / Euronet Worldwide, Inc. Bond
CONE / CyrusOne Inc
QRTEA / Qurate Retail Inc - Series A
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
MGA / Magna International Inc.
CYBR / CyberArk Software Ltd.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
BF.B / Brown-Forman Corporation
AET / Aetna, Inc.
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
ENB / Enbridge Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
CF / CF Industries Holdings, Inc.
PDCO / Patterson Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
AXTA / Axalta Coating Systems Ltd.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
ADS / Bread Financial Holdings Inc
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
BLL / Ball Corp.
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
RF / Regions Financial Corporation
EXK / Endeavour Silver Corp.
MDLZ / Mondelez International, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
NFX / Newfield Exploration Company
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
RY / Royal Bank of Canada
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
TU / TELUS Corporation
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
30064K105 / Exacttarget, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
NBR / Nabors Industries Ltd.
CMI / Cummins Inc.
CPB / The Campbell's Company
LBTYK / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
APA / APA Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
RMD / ResMed Inc.
RRC / Range Resources Corporation
DOW / Dow Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
CLNS / Colony NorthStar, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
CLVS / Clovis Oncology Inc
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
REG / Regency Centers Corporation
AON / Aon plc
FL / Foot Locker, Inc.
BXP / Boston Properties, Inc.
DOV / Dover Corporation
ABC / Amerisource Bergen Corp.
TWTR / Twitter Inc
DE / Deere & Company
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
CLH / Clean Harbors, Inc.
ALLE / Allegion plc
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
K / Kellanova
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
/ Denbury Resources, Inc.
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
ODP / The ODP Corporation
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
RE / Everest Re Group Ltd
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
CUBE / CubeSmart
FOX / Fox Corporation
LLL / JX Luxventure Limited
IPGP / IPG Photonics Corporation
LULU / lululemon athletica inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
UA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNG / Cheniere Energy, Inc.
AMCX / AMC Networks Inc.
BECN / Beacon Roofing Supply, Inc.
FSLR / First Solar, Inc.
SFM / Sprouts Farmers Market, Inc.
IMO / Imperial Oil Limited
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
L / Loews Corporation
RJF / Raymond James Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AIV / Apartment Investment and Management Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FLS / Flowserve Corporation
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EVHC / Envision Healthcare Holdings, Inc.
APH / Amphenol Corporation
KEY / KeyCorp
COL / Rockwell Collins, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DAL / Delta Air Lines, Inc.
COO / The Cooper Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SEE / Sealed Air Corporation
LEN / Lennar Corporation
HOLX / Hologic, Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
KSS / Kohl's Corporation
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
MGM / MGM Resorts International
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
DG / Dollar General Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
AYI / Acuity Inc.
PPL / PPL Corporation
COP / ConocoPhillips
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
/ Sina Corp.
EMN / Eastman Chemical Company
CE / Celanese Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
PPG / PPG Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
NEWR / New Relic Inc
BKR / Baker Hughes Company
SJRWF / Shaw Communications Inc. - Class A
STX / Seagate Technology Holdings plc
/ Wyndham Destinations, Inc.
CBPO / China Biologic Products Holdings Inc
GOGL / Golden Ocean Group Limited
HCC / Warrior Met Coal, Inc.
US8766641034 / Taubman Centers, Inc.
ALKS / Alkermes plc
US1011191053 / Boston Private Financial Hldg Inc
GE / General Electric Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.