Market Value23,398,732,000
Total Holdings882
File Date2016-02-10
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
RMX / Rubicon Minerals Corp.
112823109 / Brookfield Canada Office Properties
TSN / Tyson Foods, Inc.
EPC / Edgewell Personal Care Company
SVLC / Silvercrest Mines Inc
L7257P106 / Pacific Drilling S.A.
CCK / Crown Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SM / SM Energy Company
UMPQ / Umpqua Holdings Corp
SLRC / SLR Investment Corp.
KN / Knowles Corporation
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
CAI / Caris Life Sciences, Inc.
AEIS / Advanced Energy Industries, Inc.
OA / Orbital ATK, Inc.
GWB / Great Western Bancorp Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ORIG / Ocean Rig UDW Inc.
STWD / Starwood Property Trust, Inc.
THS / TreeHouse Foods, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SC / Santander Consumer USA Holdings Inc
ESL / Esterline Technologies Corp.
ON / ON Semiconductor Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PEGI / Pattern Energy Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARG / Airgas, Inc.
WCC / WESCO International, Inc.
H01531104 / Allied World Assurance Company Holding AG
BRKR / Bruker Corporation
AAT / American Assets Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
CY / Cypress Semiconductor Corp.
EPR.PRC / EPR Properties - Preferred Stock
737464107 / Post Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MFA / MFA Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
MUR / Murphy Oil Corporation
PGRE / Paramount Group, Inc.
RIC / Richmont Mines, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US9487411038 / Weingarten Realty Investors
WLL / Whiting Petroleum Corp (New)
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
STJ / St. Jude Medical, Inc.
MSLI / Merus Labs International Inc
US28470R1023 / Eldorado Resorts, Inc.
RDN / Radian Group Inc.
P / Pandora Media, Inc.
FNFG / First Niagara Financial Group, Inc.
PBI / Pitney Bowes Inc.
NHI / National Health Investors, Inc.
TLN / Talen Energy Corporation
TFSL / TFS Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MORN / Morningstar, Inc.
PPP / Primero Mining Corp.
WFM / Whole Foods Market, Inc.
FOXA / Fox Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LNKD / LinkedIn Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
FGL / Founder Group Limited
CKEC / Carmike Cinemas, Inc.
ENLC / EnLink Midstream, LLC
PII / Polaris Inc.
CUZ / Cousins Properties Incorporated
FOXF / Fox Factory Holding Corp.
ITT / ITT Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PZN / Pzena Investment Management Inc - Class A
/ Total S.A.
OPB / Opus Bank
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SWIR / Sierra Wireless Inc
ELY / Topgolf Callaway Brands Corp
LSI / Life Storage Inc - Registered Shares
TLMR / Talmer Bancorp, Inc.
TSG / Stars Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JAX / J. Alexanders Holdings Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PTEN / Patterson-UTI Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMCC / Applied Micro Circuits Corp.
GDDY / GoDaddy Inc.
GHC / Graham Holdings Company
EPE / EP Energy Corporation
ODP / The ODP Corporation
SFG / StanCorp Financial Group, Inc.
SLM / SLM Corporation
CHH / Choice Hotels International, Inc.
TE / T1 Energy Inc.
NYRT / New York REIT, Inc.
AGNC / AGNC Investment Corp.
GNTX / Gentex Corporation
BLD / TopBuild Corp.
PTEN / Patterson-UTI Energy, Inc.
TWC / Spectrum Management Holding Company LLC
CABO / Cable One, Inc.
APLE / Apple Hospitality REIT, Inc.
SQBK / Square 1 Financial Inc
GPRO / GoPro, Inc.
ISBC / Investors Bancorp Inc
POM / PEPCO Holdings, Inc.
748356102 / Questar Corp.
SNDK / Sandisk Corporation
AXLL / Axiall Corporation
DST / DST Systems, Inc.
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
DDD / 3D Systems Corporation
RKUS / Ruckus Wireless, Inc.
OFG / OFG Bancorp
BEAV / B/E Aerospace, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
FICO / Fair Isaac Corporation
CXP / Columbia Property Trust Inc
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PD / PagerDuty, Inc.
WSM / Williams-Sonoma, Inc.
ACC / American Campus Communities Inc.
OMI / Owens & Minor, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TBBK / The Bancorp, Inc.
BRX / Brixmor Property Group Inc.
BERY / Berry Global Group, Inc.
HRB / H&R Block, Inc.
CPT / Camden Property Trust
CYNO / Cynosure, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EGP / EastGroup Properties, Inc.
EWBC / East West Bancorp, Inc.
FFWM / First Foundation Inc.
EGO / Eldorado Gold Corporation
/ Gulfport Energy Corp.
THG / The Hanover Insurance Group, Inc.
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LIND / Lindblad Expeditions Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
OGS / ONE Gas, Inc.
RLJ / RLJ Lodging Trust
PRI / Primerica, Inc.
SNH / Senior Housing Properties Trust
REI / Ring Energy, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SHO / Sunstone Hotel Investors, Inc.
SIRI / Sirius XM Holdings Inc.
SRC / Spirit Realty Capital, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TDC / Teradata Corporation
US8766641034 / Taubman Centers, Inc.
TWO / Two Harbors Investment Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DOX / Amdocs Limited
LEN / Lennar Corporation
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIN / Albany International Corp.
CRC / California Resources Corporation
PF / Pinnacle Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
RS / Reliance, Inc.
TTC / The Toro Company
IDA / IDACORP, Inc.
ASB / Associated Banc-Corp
AGU / Agrium Inc.
CAE / CAE Inc.
GM / General Motors Company
MKL / Markel Group Inc.
IMO / Imperial Oil Limited
TAHO / Tahoe Resources Inc.
SPY / SPDR S&P 500 ETF
FFIV / F5, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
FL / Foot Locker, Inc.
PPL / Pembina Pipeline Corporation
US8865471085 / Tiffany & Co.
VMI / Valmont Industries, Inc.
CPA / Copa Holdings, S.A.
SNI / Scripps Networks Interactive, Inc.
MAT / Mattel, Inc.
WR / Westar Energy, Inc.
EPAC / Enerpac Tool Group Corp.
JLL / Jones Lang LaSalle Incorporated
US1011191053 / Boston Private Financial Hldg Inc
BMO / Bank of Montreal
TRI / Thomson Reuters Corporation
AEM / Agnico Eagle Mines Limited
BTG / B2Gold Corp.
LMT / Lockheed Martin Corporation
AXP / American Express Company
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
ROLL / RBC Bearings Inc.
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
VWR / VWR Corporation
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
HE / Hawaiian Electric Industries, Inc.
GT / The Goodyear Tire & Rubber Company
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SNCR / Synchronoss Technologies, Inc.
XOM / Exxon Mobil Corporation
RPAI / Retail Properties of America Inc - Class A
AKG / Asanko Gold Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
AKR / Acadia Realty Trust
MAR / Marriott International, Inc.
BG / Bunge Global SA
CFNL / Cardinal Financial Corp.
PENN / PENN Entertainment, Inc.
AKRX / Akorn, Inc.
OI / O-I Glass, Inc.
INFI / Infinity Pharmaceuticals Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
ECA / EnCana Corp.
CCP / Care Capital Properties, Inc.
COG / Cabot Oil & Gas Corp.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
BKI / Black Knight Inc - Class A
TECK.B / Teck Resources Limited
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
RPT / Rithm Property Trust Inc.
FCCO / First Community Corporation
AAV / Advantage Energy Ltd.
CCJ / Cameco Corporation
OII / Oceaneering International, Inc.
EXF / EXFO Inc
LEA / Lear Corporation
FSV / FirstService Corporation
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
SU / Suncor Energy Inc.
GG / Goldcorp, Inc.
MFC / Manulife Financial Corporation
AGI / Alamos Gold Inc.
57772K101 / Maxim Integrated Products Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERF / Enerplus Corporation
JCI / Johnson Controls International plc
MGA / Magna International Inc.
TU / TELUS Corporation
MPVD / Mountain Province Diamonds Inc.
CI / The Cigna Group
AABA / Altaba Inc
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
74005P104 / Praxair, Inc.
CNI / Canadian National Railway Company
ALLE / Allegion plc
UNP / Union Pacific Corporation
LBTYA / Liberty Global Ltd.
DSGX / The Descartes Systems Group Inc.
WPM / Wheaton Precious Metals Corp.
FRST / Primis Financial Corp.
US21871D1037 / Corelogic Inc
OTEX / Open Text Corporation
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
CIGI / Colliers International Group Inc.
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FWONK / Formula One Group
AGCO / AGCO Corporation
UHS / Universal Health Services, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VNTV / Vantiv, Inc.
C / Citigroup Inc.
MPG / Metaldyne Performance Group, Inc.
SNV / Synovus Financial Corp.
MRC / MRC Global Inc.
DFT / Dupont Fabros Technology, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
KSS / Kohl's Corporation
FMC / FMC Corporation
GPC / Genuine Parts Company
HUM / Humana Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLB / Schlumberger Limited
BB / BlackBerry Limited
RL / Ralph Lauren Corporation
KEY / KeyCorp
GNC / GNC Holdings, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
ITRI / Itron, Inc.
IT / Gartner, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BDC / Belden Inc.
WNC / Wabash National Corporation
CMCO / Columbus McKinnon Corporation
AEL / American Equity Investment Life Holding Company
ALE / ALLETE, Inc.
DHR / Danaher Corporation
ROG / Rogers Corporation
PBH / Prestige Consumer Healthcare Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AZZ / AZZ Inc.
US45773Y1055 / InnerWorkings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVGI / Commercial Vehicle Group, Inc.
COLB / Columbia Banking System, Inc.
MSCC / Microsemi Corp.
MATW / Matthews International Corporation
HOS / Hornbeck Offshore Services Inc
AU / AngloGold Ashanti plc
B / Barrick Mining Corporation
US74733V1008 / QEP Resources, Inc.
MKTX / MarketAxess Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
HLF / Herbalife Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CHEF / The Chefs' Warehouse, Inc.
KRA / Kraton Corp
CUBI / Customers Bancorp, Inc.
PVG / Pretium Resources Inc
GWR / Genesee & Wyoming, Inc.
AIMC / Altra Industrial Motion Corp
EEFT / Euronet Worldwide, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STN / Stantec Inc.
US7438151026 / Providence Service Corp. (The)
QTS / Qts Realty Trust Inc - Class A
WMB / The Williams Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
M / Macy's, Inc.
NSIT / Insight Enterprises, Inc.
TITN / Titan Machinery Inc.
BHE / Benchmark Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZPN / Aspen Technology, Inc.
MMSI / Merit Medical Systems, Inc.
CWST / Casella Waste Systems, Inc.
PRXL / PAREXEL International Corp.
SP / SP Plus Corporation
ASC / Ardmore Shipping Corporation
EFII / Electronics For Imaging, Inc.
ASGN / ASGN Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CLS / Celestica Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
GPS / The Gap, Inc.
GLOB / Globant S.A.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
WRK / WestRock Company
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
DVN / Devon Energy Corporation
SPLS / Staples, Inc.
NFX / Newfield Exploration Company
LSG / Lake Shore Gold Corp
GLW / Corning Incorporated
INCY / Incyte Corporation
ALB / Albemarle Corporation
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
AVID / Avid Technology, Inc.
CAVM / MontaVista Software, LLC
DISH / DISH Network Corporation
AMT / American Tower Corporation
CIM / Chimera Investment Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
NBBC / NewBridge Bancorp
AHL / Aspen Insurance Holdings Limited
VMW / Vmware Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PRA / ProAssurance Corporation
REN / Resolute Energy Corporation
ASH / Ashland Inc.
VR / Global X Funds - Global X Metaverse ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
RNR / RenaissanceRe Holdings Ltd.
KAR / OPENLANE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
DML / Denison Mines Corp.
YRI / Yamana Gold Inc
WBC / Wabco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
CB / Chubb Limited
OIS / Oil States International, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
ESV / Ensco plc
RMAX / RE/MAX Holdings, Inc.
SGM / Summit Securities Inc. - Preferred Security
PRE / Prenetics Global Limited
EDE / Empire District Electric Company (The)
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
OAK / Oaktree Capital Group, LLC
BRCM / Broadcom Corporation
ALO / Alio Gold Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PWR / Quanta Services, Inc.
CCG / Cheche Group Inc.
VET / Vermilion Energy Inc.
GAS / AGL Resources Inc.
LFUS / Littelfuse, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
PVTB / PrivateBancorp, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
K / Kellanova
PVH / PVH Corp.
BAP / Credicorp Ltd.
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
PRGO / Perrigo Company plc
US40416M1053 / Hd Supply Inc.
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
UNM / Unum Group
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
VEEV / Veeva Systems Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
ROL / Rollins, Inc.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
ALK / Alaska Air Group, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
DE / Deere & Company
RHI / Robert Half Inc.
FTR / Frontier Communications Corp.
WHR / Whirlpool Corporation
ATML / Atmel Corporation
WM / Waste Management, Inc.
/ XL Group Ltd.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
DTEA / Davidstea Inc
TRNO / Terreno Realty Corporation
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
STI / Solidion Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
/ CRH Medical Corp.
RSG / Republic Services, Inc.
FSL / Freescale Semiconductor Ltd
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
PSG / Performance Sports Group Ltd.
EBAY / eBay Inc.
LHO / LaSalle Hotel Properties
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
NGD / New Gold Inc.
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
MRCY / Mercury Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FFBC / First Financial Bancorp.
JW.A / John Wiley & Sons Inc. - Class A
SLGN / Silgan Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
DGI / DigitalGlobe, Inc.
YUM / Yum! Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QDEL / QuidelOrtho Corporation
GHL / Greenhill & Co Inc
STAG / STAG Industrial, Inc.
CHE / Chemed Corporation
NBHC / National Bank Holdings Corporation
CRI / Carter's, Inc.
MD / Pediatrix Medical Group, Inc.
AMP / Ameriprise Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
STKL / SunOpta Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc.
AFG / American Financial Group, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FSM / Fortuna Mining Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AWK / American Water Works Company, Inc.
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
CPB / The Campbell's Company
SNXZF / Sandstorm Gold Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
MLNX / Mellanox Technologies, Ltd.
RYN / Rayonier Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
R / Ryder System, Inc.
MMM / 3M Company
CPGX / Columbia Pipeline Group Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
AYI / Acuity Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
RGORF / Randgold Resources Ltd.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
AON / Aon plc
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
NEPT / Neptune Wellness Solutions Inc.
CPG / Veren Inc.
TRMB / Trimble Inc.
LQDT / Liquidity Services, Inc.
UPS / United Parcel Service, Inc.
GME / GameStop Corp.
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
DDC / DDC Enterprise Limited
WMT / Walmart Inc.
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
FISV / Fiserv, Inc.
NOV / NOV Inc.
NAK / Northern Dynasty Minerals Ltd.
GIS / General Mills, Inc.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ENH / Endurance Specialty Holdings, Ltd.
FDS / FactSet Research Systems Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SO / The Southern Company
NORW / Global X Funds - Global X MSCI Norway ETF
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
BLL / Ball Corp.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVY / Avery Dennison Corporation
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
PRMW / Primo Water Corporation
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
20653P409 / Concordia International Corp.
ISRG / Intuitive Surgical, Inc.
US2692464017 / E*TRADE Financial, Inc.
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
GIB / CGI Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
/ Voya Prime Rate Trust
NXPI / NXP Semiconductors N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BPR / Brookfield Property REIT Inc.
GIL / Gildan Activewear Inc.
JAZZ / Jazz Pharmaceuticals plc
DG / Dollar General Corporation
PALI / Palisade Bio, Inc.
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
HLTH / Cue Health Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
BRK.A / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
PSA / Public Storage
DXCM / DexCom, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation