Market Value10,850,830,000
Total Holdings919
File Date2019-02-13
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)
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TGT / Target Corporation
EQR / Equity Residential
BMO / Bank of Montreal
PINC / Premier, Inc.
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MB / MasterBeef Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GL / Globe Life Inc.
MGP / MGM Growth Properties LLC - Class A
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
CRZO / Carrizo Oil & Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
STOR / Store Capital Corp
AOS / A. O. Smith Corporation
US9487411038 / Weingarten Realty Investors
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NHI / National Health Investors, Inc.
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
ASMLF / ASML Holding N.V.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
COR / Cencora, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
US7018771029 / Parsley Energy, Inc.
WM / Waste Management, Inc.
NNN / NNN REIT, Inc.
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
CELG / Celgene Corp.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
FRT / Federal Realty Investment Trust
RGORF / Randgold Resources Ltd.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
HIW / Highwoods Properties, Inc.
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)
TSCO / Tractor Supply Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
SPLK / Splunk Inc.
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
NFX / Newfield Exploration Company
MCHP / Microchip Technology Incorporated
EIX / Edison International
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
MX / Magnachip Semiconductor Corporation
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
FMC / FMC Corporation
MOS / The Mosaic Company
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
TKR / The Timken Company
92763WAA1 / Vipshop Holdings, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US30063PAA30 / Exact Sciences Corp Bond
CONE / CyrusOne Inc
US20605P1012 / Concho Resources, Inc.
US2296691064 / Cubic Corporation
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
FRC / First Republic Bank
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
298736AH2 / Euronet Worldwide, Inc. Bond
ANDV / Andeavor Corp.
US595017AF11 / Microchip Technology Inc Bond
SUM / Summit Materials, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US741503AX44 / The Priceline Group Inc. Bond
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
DNB / Dun & Bradstreet Holdings, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US867652AJ85 / SunPower Corp. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US62952QAB68 / NXP Semiconductors N.V. Bond
WMGIZ / Wright Medical Group N.V.
US25470MAD11 / Dish Network Corp Bond
US267475AB73 / Dycom Industries, Inc. Bond
COMM / CommScope Holding Company, Inc.
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US826919AB88 / Silicon Laboratories Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
W / Wayfair Inc.
US670704AG01 / NuVasive, Inc. Bond
US165167CY16 / Chesapeake Energy Corp Bond
US31816QAD34 / FireEye, Inc. Bond
US64125CAD11 / Neurocrine Bios Bond
US014339AA35 / Alder Biopharmaceuticals Inc Bond
595112AY9 / Micron Technology, Inc. Bond
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
UDR / UDR, Inc.
AQUA / Evoqua Water Technologies Corp
ENTG / Entegris, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
452327AF6 / Illumina, Inc. Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US947075AH03 / Weatherford International plc Bond
AKS / AK Steel Holding Corp.
US62957HAB15 / Nabors Inds Inc New Bond
US531229AF93 / Fwonk 1 01/23 Bond
HUBB / Hubbell Incorporated
CDEV / Centennial Resource Development Inc. - Class A
US55024UAB52 / Lumentum Hldgs Inc Bond
XPO / XPO, Inc.
ACC / American Campus Communities Inc.
ROL / Rollins, Inc.
QTS / Qts Realty Trust Inc - Class A
US74973WAB37 / Rti Intl Metals Inc Bond
AUB / Atlantic Union Bankshares Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
WBT / Welbilt Inc
BECN / Beacon Roofing Supply, Inc.
BRX / Brixmor Property Group Inc.
CHSP / Chesapeake Lodging Trust
WWE / World Wrestling Entertainment, Inc. - Class A
BYD / Boyd Gaming Corporation
DEI / Douglas Emmett, Inc.
DK / Delek US Holdings, Inc.
ENIA / Enel Americas SA - ADR
EGN / Energen Corp.
MTOR / Meritor Inc
KTWO / K2M Group Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MTZ / MasTec, Inc.
MTG / MGIC Investment Corporation
74005P104 / Praxair, Inc.
OHI / Omega Healthcare Investors, Inc.
SEAS / United Parks & Resorts Inc.
ULTI / Ultimate Software Group, Inc. (The)
TPX / Somnigroup International Inc.
RH / RH
SAFM / Sanderson Farms, Inc.
US69354M1080 / PRA Health Sciences Inc
TRGP / Targa Resources Corp.
ZAYO / Zayo Group Holdings, Inc.
LPX / Louisiana-Pacific Corporation
HQY / HealthEquity, Inc.
ACGL / Arch Capital Group Ltd.
LAZ / Lazard, Inc.
ATH / Athene Holding Ltd - Class A
BXP / Boston Properties, Inc.
AON / Aon plc
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
FIVE / Five Below, Inc.
KIM / Kimco Realty Corporation
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
MASI / Masimo Corporation
SABR / Sabre Corporation
CLR / Continental Resources Inc (OKLA)
TRP / TC Energy Corporation
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTB / M&T Bank Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
KGC / Kinross Gold Corporation
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US69327RAD35 / PDC Energy, Inc. Bond
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
T / AT&T Inc.
MTN / Vail Resorts, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
CSTM / Constellium SE
CNC / Centene Corporation
PAYX / Paychex, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
AME / AMETEK, Inc.
MMYT / MakeMyTrip Limited
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BLL / Ball Corp.
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWA / BorgWarner Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
00971TAG6 / Akamai Technologies, Inc. Bond
US457669AA77 / Insmed Inc Bond
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
C / Citigroup Inc.
CERN / Cerner Corp.
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
FEYE / FireEye Inc
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
FBHS / Fortune Brands Home & Security Inc
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GPRK / GeoPark Limited
DUK / Duke Energy Corporation
NLSN / Nielsen Holdings plc
BA / The Boeing Company
ES / Eversource Energy
CAG / Conagra Brands, Inc.
OC / Owens Corning
CCJ / Cameco Corporation
RE / Everest Re Group Ltd
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
HD / The Home Depot, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
ST / Sensata Technologies Holding plc
WTS / Watts Water Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AU / AngloGold Ashanti plc
AVP / Avon Products, Inc.
PPL / Pembina Pipeline Corporation
MSM / MSC Industrial Direct Co., Inc.
QRTEA / Qurate Retail Inc - Series A
CUZ / Cousins Properties Incorporated
TRU / TransUnion
CAE / CAE Inc.
US0325111070 / Anadarko Petroleum Corp.
PLNT / Planet Fitness, Inc.
NOC / Northrop Grumman Corporation
BDN / Brandywine Realty Trust
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
FLT / Corpay, Inc.
US98138HAF82 / Workday, Inc. Bond
US98954MAB72 / Zillow Group Inc Bond
UMPQ / Umpqua Holdings Corp
US16949NAC39 / China Lodging Group Ltd Bond
HTBK / Heritage Commerce Corp
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HFC / HollyFrontier Corp
AAPL / Apple Inc.
APA / APA Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
LII / Lennox International Inc.
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
CPG / Veren Inc.
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
ENB / Enbridge Inc.
RTN / Raytheon Co.
TRQ / Turquoise Hill Resources Ltd
MGA / Magna International Inc.
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WING / Wingstop Inc.
JLL / Jones Lang LaSalle Incorporated
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
YNDX / Yandex N.V.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
GDDY / GoDaddy Inc.
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
DAN / Dana Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
ABMD / Abiomed Inc.
HLT / Hilton Worldwide Holdings Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
NEX / NexTier Oilfield Solutions Inc
ODP / The ODP Corporation
DXCM / DexCom, Inc.
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
CVE / Cenovus Energy Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
GTE / Gran Tierra Energy Inc.
HRL / Hormel Foods Corporation
NBR / Nabors Industries Ltd.
CMI / Cummins Inc.
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
FRME / First Merchants Corporation
ALV / Autoliv, Inc.
US8865471085 / Tiffany & Co.
AMH / American Homes 4 Rent
SYY / Sysco Corporation
TRNO / Terreno Realty Corporation
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
WTRG / Essential Utilities, Inc.
HPP / Hudson Pacific Properties, Inc.
19041P105 / CBS Corp.
AXTA / Axalta Coating Systems Ltd.
EWBC / East West Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
NXST / Nexstar Media Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
OZK / Bank OZK
KMI / Kinder Morgan, Inc.
BSIG / BrightSphere Investment Group Inc.
LEA / Lear Corporation
VMC / Vulcan Materials Company
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAL / Western Alliance Bancorporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
COLM / Columbia Sportswear Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
TFX / Teleflex Incorporated
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
LTC / LTC Properties, Inc.
MKL / Markel Group Inc.
SQ / Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGEN / Repligen Corporation
VIP / VimpelCom Ltd.
FOE / Ferro Corp.
US8742242071 / Talend S.A.
CFG / Citizens Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
PBF / PBF Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MRC / MRC Global Inc.
SHAK / Shake Shack Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
CIT / CIT Group Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
NYCB / Flagstar Financial, Inc.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
ANET / Arista Networks Inc
CCK / Crown Holdings, Inc.
WETF / Wisdomtree Investments Inc
/ TD AmeriTrade Holding Corp.
RCI / Rogers Communications Inc.
WCN / Waste Connections, Inc.
JBL / Jabil Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPS / The Gap, Inc.
ALLY / Ally Financial Inc.
XRX / Xerox Holdings Corporation
GIB / CGI Inc.
ARMK / Aramark
VIAB / Viacom, Inc.
WDAY / Workday, Inc.
GVA / Granite Construction Incorporated
BNS / The Bank of Nova Scotia
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
STL / Sterling Bancorp.
CIEN / Ciena Corporation
TECK.B / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
PLD / Prologis, Inc.
BCE / BCE Inc.
NI / NiSource Inc.
BAC / Bank of America Corporation
LOXO / Loxo Oncology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DXC / DXC Technology Company
FOLD / Amicus Therapeutics, Inc.
IBKC / IBERIABANK Corp.
MAN / ManpowerGroup Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PWR / Quanta Services, Inc.
COTY / Coty Inc.
PPL / PPL Corporation
PEI / Pennsylvania Real Estate Investment Trust
TRN / Trinity Industries, Inc.
FBR / Fibria Celulose S.A.
US40416M1053 / Hd Supply Inc.
WPM / Wheaton Precious Metals Corp.
SKT / Tanger Inc.
BC / Brunswick Corporation
MHK / Mohawk Industries, Inc.
DRH / DiamondRock Hospitality Company
SON / Sonoco Products Company
CACC / Credit Acceptance Corporation
RLJ / RLJ Lodging Trust
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
OAK / Oaktree Capital Group, LLC
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
ABBV / AbbVie Inc.
MBT / Mobile Telesystems PJSC - ADR
COLB / Columbia Banking System, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
RRC / Range Resources Corporation
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, Inc.
JACK / Jack in the Box Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
IMGN / ImmunoGen, Inc.
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
LPT / Liberty Property Trust
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
CC / The Chemours Company
TECH / Bio-Techne Corporation
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
MTD / Mettler-Toledo International Inc.
GGG / Graco Inc.
DESP / Despegar.com, Corp.
SIRI / Sirius XM Holdings Inc.
LGF.B / Lions Gate Entertainment Corp.
US5249011058 / Legg Mason, Inc.
INVH / Invitation Homes Inc.
CBOE / Cboe Global Markets, Inc.
SHOP / Shopify Inc.
TCBK / TriCo Bancshares
ULTA / Ulta Beauty, Inc.
SAM / The Boston Beer Company, Inc.
BEN / Franklin Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
CSX / CSX Corporation
FOX / Fox Corporation
TTM / Tata Motors Ltd. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
LPLA / LPL Financial Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
SJRWF / Shaw Communications Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
BG / Bunge Global SA
JHG / Janus Henderson Group plc
00B65Z9D7 / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
INXN / InterXion Holding N.V.
CPA / Copa Holdings, S.A.
EVR / Evercore Inc.
Y / Alleghany Corp.
APTV / Aptiv PLC
57772K101 / Maxim Integrated Products Inc.
MRVL / Marvell Technology, Inc.
VMW / Vmware Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
ACB / Aurora Cannabis Inc.
UHAL / U-Haul Holding Company
TXT / Textron Inc.
OTEX / Open Text Corporation
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
UAA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
TRMB / Trimble Inc.
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
AET / Aetna, Inc.
CRL / Charles River Laboratories International, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
LBTYK / Liberty Global Ltd.
/ Denbury Resources, Inc.
HES / Hess Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
NEWR / New Relic Inc
NKTR / Nektar Therapeutics
ALLE / Allegion plc
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SC / Santander Consumer USA Holdings Inc
MMM / 3M Company
018490100 / Allergan plc
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
TRIP / Tripadvisor, Inc.
AR / Antero Resources Corporation
NFLX / Netflix, Inc.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
ABC / Amerisource Bergen Corp.
RF / Regions Financial Corporation
TWTR / Twitter Inc
DE / Deere & Company
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
MAT / Mattel, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
K / Kellanova
FTS / Fortis Inc.
TU / TELUS Corporation
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
ANTM / Anthem Inc
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
ATR / AptarGroup, Inc.
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
ELS / Equity LifeStyle Properties, Inc.
IAC / IAC Inc.
CUBE / CubeSmart
YETI / YETI Holdings, Inc.
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CBRE / CBRE Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DATA / Tableau Software, Inc.
SBNY / Signature Bank
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
UA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
VLO / Valero Energy Corporation
HRB / H&R Block, Inc.
TEX / Terex Corporation
AXP / American Express Company
CME / CME Group Inc.
KSU / Kansas City Southern
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
DOV / Dover Corporation
POOL / Pool Corporation
CINF / Cincinnati Financial Corporation
AIV / Apartment Investment and Management Company
HSY / The Hershey Company
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
IVZ / Invesco Ltd.
PVH / PVH Corp.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
MFC / HEXAOM
COL / Rockwell Collins, Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
LEN / Lennar Corporation
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
FRO / Frontline plc
SEE / Sealed Air Corporation
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
ADC / Agree Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSA / MSA Safety Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
US1011191053 / Boston Private Financial Hldg Inc
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
US151290BT97 / Cemex Sab De Cv Bond
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
TILE / Interface, Inc.
GPN / Global Payments Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
PSX / Phillips 66
XYL / Xylem Inc.
BAX / Baxter International Inc.
CAR / Avis Budget Group, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
ADS / Bread Financial Holdings Inc
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
HAL / Halliburton Company
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
US2692464017 / E*TRADE Financial, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
CE / Celanese Corporation
SNA / Snap-on Incorporated
FTV / Fortive Corporation
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
AMCX / AMC Networks Inc.
CLH / Clean Harbors, Inc.
BX / Blackstone Inc.
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
PAYC / Paycom Software, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
FTDR / Frontdoor, Inc.
LIN / Linde plc
VST / Vistra Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
IRTC / iRhythm Technologies, Inc.
ATRC / AtriCure, Inc.
TRI / Thomson Reuters Corporation
ALK / Alaska Air Group, Inc.
SAGE / Sage Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
US8766641034 / Taubman Centers, Inc.
US0549371070 / BB&T Corp.
LW / Lamb Weston Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
GE / General Electric Company
UCBI / United Community Banks, Inc.
AMD / Advanced Micro Devices, Inc.