Market Value15,704,353,000
Total Holdings709
File Date2017-11-13
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)
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
CCK / Crown Holdings, Inc.
MUR / Murphy Oil Corporation
RPXC / RPX Corporation
MXI / iShares Trust - iShares Global Materials ETF
SLB / Schlumberger Limited
ASH / Ashland Inc.
US92346NAB55 / VeriFone Systems, Inc
HBM / Hudbay Minerals Inc.
US40425J1016 / HMS Holdings Corp.
BURL / Burlington Stores, Inc.
SSNI / Silver Spring Networks, Inc.
VSM / Versum Materials, Inc.
ALV / Autoliv, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVT / Avnet, Inc.
AGR / Avangrid, Inc.
ALB / Albemarle Corporation
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
TDS / Telephone and Data Systems, Inc.
IVZ / Invesco Ltd.
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
US75606N1090 / RealPage Inc
CVG / Convergys Corp.
CLNS / Colony NorthStar, Inc.
CNDT / Conduent Incorporated
AAL / American Airlines Group Inc.
SITE / SiteOne Landscape Supply, Inc.
CERS / Cerus Corporation
00B783TY6 / Delphi Automotive Plc Bond
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US21871D1037 / Corelogic Inc
ODP / The ODP Corporation
BMS / Bemis Co., Inc.
US0917271076 / Bitauto Holdings Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
ENR / Energizer Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VR / Global X Funds - Global X Metaverse ETF
UNFI / United Natural Foods, Inc.
74005P104 / Praxair, Inc.
GWR / Genesee & Wyoming, Inc.
AAOI / Applied Optoelectronics, Inc.
PBF / PBF Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
ECA / EnCana Corp.
CVE / Cenovus Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
CMA / Comerica Incorporated
SLGN / Silgan Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBKC / IBERIABANK Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
XEC / Cimarex Energy Co.
CXW / CoreCivic, Inc.
KGC / Kinross Gold Corporation
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
AVNT / Avient Corporation
O / Realty Income Corporation
SRCL / Stericycle, Inc.
SEIC / SEI Investments Company
ASMLF / ASML Holding N.V.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
SABR / Sabre Corporation
FDC / First Data Corporation
STI / Solidion Technology, Inc.
FLEX / Flex Ltd.
918194101 / VCA Inc.
BHF / Brighthouse Financial, Inc.
CSRA / CSRA Inc.
TRP / TC Energy Corporation
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
L / Loews Corporation
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
EQR / Equity Residential
BB / BlackBerry Limited
HAIN / The Hain Celestial Group, Inc.
ALLY / Ally Financial Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
AOS / A. O. Smith Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
UCTT / Ultra Clean Holdings, Inc.
TRI / Thomson Reuters Corporation
HAL / Halliburton Company
HBI / Hanesbrands Inc.
GPS / The Gap, Inc.
SBNY / Signature Bank
AGNC / AGNC Investment Corp.
TRMB / Trimble Inc.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
RBA / RB Global, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
AUY / Yamana Gold Inc.
RLJ / RLJ Lodging Trust
DOX / Amdocs Limited
TECK / Teck Resources Limited
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
DATA / Tableau Software, Inc.
CPS / Cooper-Standard Holdings Inc.
BAX / Baxter International Inc.
STT / State Street Corporation
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
BLKB / Blackbaud, Inc.
ENB / Enbridge Inc.
US0325111070 / Anadarko Petroleum Corp.
US7018771029 / Parsley Energy, Inc.
TMUS / T-Mobile US, Inc.
CSOD / Cornerstone OnDemand Inc
61166W101 / Monsanto Co.
SMP / Standard Motor Products, Inc.
AMBA / Ambarella, Inc.
UFS / Domtar Corporation
PCTY / Paylocity Holding Corporation
APO / Apollo Global Management, Inc.
TDC / Teradata Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CAKE / The Cheesecake Factory Incorporated
AGO / Assured Guaranty Ltd.
CUZ / Cousins Properties Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
CARS / Cars.com Inc.
US85207U1051 / Sprint Corporation
EXTN / Exterran Corp
HOLI / Hollysys Automation Technologies Ltd.
CYOU / Changyou.com, Ltd.
AQMS / Aqua Metals, Inc.
DLX / Deluxe Corporation
CLR / Continental Resources Inc (OKLA)
RNST / Renasant Corporation
PRGS / Progress Software Corporation
QCP / Quality Care Properties, Inc.
NATI / National Instruments Corp.
BKE / The Buckle, Inc.
US62914B1008 / NIC Inc.
MLI / Mueller Industries, Inc.
TDG / TransDigm Group Incorporated
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
OLED / Universal Display Corporation
VNTV / Vantiv, Inc.
VECO / Veeco Instruments Inc.
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
GLD / SPDR Gold Trust
WSTC / West Corp.
WAFD / WaFd, Inc
WNS / WNS (Holdings) Limited
WNC / Wabash National Corporation
RYAM / Rayonier Advanced Materials Inc.
RECN / Resources Connection, Inc.
SPLS / Staples, Inc.
CVA / Covanta Holding Corporation
GOOS / Canada Goose Holdings Inc.
CAE / CAE Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CORE LABORATORIES N / (000020038)
SKT / Tanger Inc.
CLH / Clean Harbors, Inc.
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
BF.B / Brown-Forman Corporation
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
SYF / Synchrony Financial
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
MAS / Masco Corporation
BALL / Ball Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SSNC / SS&C Technologies Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
COO / The Cooper Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
CLB / Core Laboratories Inc.
LDOS / Leidos Holdings, Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
ZAYO / Zayo Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
CFFN / Capitol Federal Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UA / Under Armour, Inc.
AGU / Agrium Inc.
DELL / Dell Technologies Inc.
AR / Antero Resources Corporation
LEA / Lear Corporation
GPN / Global Payments Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
PTC / PTC Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
JWN / Nordstrom, Inc.
ARW / Arrow Electronics, Inc.
DVA / DaVita Inc.
MOS / The Mosaic Company
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RPAI / Retail Properties of America Inc - Class A
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
HPQ / HP Inc.
WCN / Waste Connections, Inc.
HFC / HollyFrontier Corp
DXC / DXC Technology Company
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
PRU / Prudential Financial, Inc.
ES / Eversource Energy
CBLAQ / CBL& Associates Properties, Inc.
CMCSA / Comcast Corporation
POWI / Power Integrations, Inc.
CMP / Compass Minerals International, Inc.
FTS / Fortis Inc.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
GIS / General Mills, Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
OC / Owens Corning
TPR / Tapestry, Inc.
CI / The Cigna Group
TGT / Target Corporation
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
SYNA / Synaptics Incorporated
LLL / JX Luxventure Limited
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US40416M1053 / Hd Supply Inc.
TDOC / Teladoc Health, Inc.
LEN / Lennar Corporation
PDCO / Patterson Companies, Inc.
EWBC / East West Bancorp, Inc.
EXK / Endeavour Silver Corp.
FLEX / Flex Ltd.
SWKS / Skyworks Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
TIMP3 / TIM Participacoes SA
BK / The Bank of New York Mellon Corporation
WFM / Whole Foods Market, Inc.
COMM / CommScope Holding Company, Inc.
UVV / Universal Corporation
SU / Suncor Energy Inc.
HSC / Enviri Corp
ITRI / Itron, Inc.
TTM / Tata Motors Ltd. - ADR
887228104 / Time Inc.
J / Jacobs Solutions Inc.
IDA / IDACORP, Inc.
AROC / Archrock, Inc.
SPTN / SpartanNash Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSNI / HSN, Inc.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
US0549371070 / BB&T Corp.
YELP / Yelp Inc.
FELE / Franklin Electric Co., Inc.
GCO / Genesco Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
WD / Walker & Dunlop, Inc.
BHI / Baker Hughes Inc.
CBPX / Continental Building Products, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
SNH / Senior Housing Properties Trust
FLR / Fluor Corporation
TEN / Tsakos Energy Navigation Limited
TARO / Taro Pharmaceutical Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
OSUR / OraSure Technologies, Inc.
GGG / Graco Inc.
KALU / Kaiser Aluminum Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
PRA / ProAssurance Corporation
HCSG / Healthcare Services Group, Inc.
IMO / Imperial Oil Limited
RYN / Rayonier Inc.
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
FEYE / FireEye Inc
WABC / Westamerica Bancorporation
CTRL / Control4 Corp
FET / Forum Energy Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
COL / Rockwell Collins, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NFX / Newfield Exploration Company
VGR / Vector Group Ltd.
BRKS / Brooks Automation, Inc.
DRQ / Dril-Quip, Inc.
US29266S3040 / Endologix, Inc.
EXTR / Extreme Networks, Inc.
HMN / Horace Mann Educators Corporation
MTOR / Meritor Inc
COHR / Coherent Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
MGP / MGM Growth Properties LLC - Class A
NUS / Nu Skin Enterprises, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACC / American Campus Communities Inc.
00B4BNMY3 / Accenture plc Bond
CSIQ / Canadian Solar Inc.
HYGS / Hydrogenics Corp
AET / Aetna, Inc.
ANDV / Andeavor Corp.
SAIC / Science Applications International Corporation
RTEC / Rudolph Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
NTRI / NutriSystem, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BFR / BBVA Banco Frances S.A.
LRN / Stride, Inc.
/ Delphi Technologies PLC
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PNK / Pinnacle Entertainment, Inc.
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
AAN / The Aaron's Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ BazaarVoice
CY / Cypress Semiconductor Corp.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
SMTC / Semtech Corporation
TSRO / TESARO, Inc.
WR / Westar Energy, Inc.
/ XL Group Ltd.
CCMP / CMC Materials Inc
DCI / Donaldson Company, Inc.
IILG / Interval Leisure Group, Inc.
NMFC / New Mountain Finance Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CWT / California Water Service Group
AIT / Applied Industrial Technologies, Inc.
MXWL / Maxwell Technologies, Inc.
GG / Goldcorp, Inc.
MD / Pediatrix Medical Group, Inc.
MHLD / Maiden Holdings, Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
GCI / Gannett Co., Inc.
LXFR / Luxfer Holdings PLC
RGEN / Repligen Corporation
FULT / Fulton Financial Corporation
B / Barrick Mining Corporation
CPG / Veren Inc.
LFUS / Littelfuse, Inc.
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PLCE / The Children's Place, Inc.
AMSF / AMERISAFE, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JW.A / John Wiley & Sons Inc. - Class A
EVHC / Envision Healthcare Holdings, Inc.
FNB / F.N.B. Corporation
GIII / G-III Apparel Group, Ltd.
MSCC / Microsemi Corp.
MGM / MGM Resorts International
RAI / Reynolds American, Inc.
ALK / Alaska Air Group, Inc.
/ Third Point Reinsurance Ltd.
VET / Vermilion Energy Inc.
LAZ / Lazard, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
TRNO / Terreno Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
FOXA / Fox Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WYNN / Wynn Resorts, Limited
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MLHR / Herman Miller Inc.
SHW / The Sherwin-Williams Company
FLS / Flowserve Corporation
KWR / Quaker Chemical Corporation
FFIV / F5, Inc.
RY / Royal Bank of Canada
WTS / Watts Water Technologies, Inc.
IP / International Paper Company
DISH / DISH Network Corporation
DLR / Digital Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
ORA / Ormat Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
FNV / Franco-Nevada Corporation
SPWR / Complete Solaria, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMO / Thermo Fisher Scientific Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ANTM / Anthem Inc
AES / The AES Corporation
57772K101 / Maxim Integrated Products Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
DFS / Discover Financial Services
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
REG / Regency Centers Corporation
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
INGR / Ingredion Incorporated
PFGC / Performance Food Group Company
GRP.U / Granite Real Estate Investment Trust
CTRA / Coterra Energy Inc.
FR / First Industrial Realty Trust, Inc.
VER / VEREIT Inc
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
JBGS / JBG SMITH Properties
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
US2782651036 / Eaton Vance Corp.
AEM / Agnico Eagle Mines Limited
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
LPT / Liberty Property Trust
MTN / Vail Resorts, Inc.
EPR / EPR Properties
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
TWOU / 2U, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
CVX / Chevron Corporation
AXTA / Axalta Coating Systems Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARMK / Aramark
EMR / Emerson Electric Co.
INTU / Intuit Inc.
RHI / Robert Half Inc.
ANET / Arista Networks Inc
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
KAI / Kadant Inc.
AA / Alcoa Corporation
NOV / NOV Inc.
PII / Polaris Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
CSGP / CoStar Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
TRIP / Tripadvisor, Inc.
DOV / Dover Corporation
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ROL / Rollins, Inc.
NFG / National Fuel Gas Company
GNRC / Generac Holdings Inc.
ACN / Accenture plc
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
HIW / Highwoods Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIB / CGI Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
SAFM / Sanderson Farms, Inc.
MELI / MercadoLibre, Inc.
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
SJR / Shaw Communications Inc. - Class B
VFC / V.F. Corporation
PBA / Pembina Pipeline Corporation
NAVI / Navient Corporation
VEEV / Veeva Systems Inc.
COTY / Coty Inc.
ECL / Ecolab Inc.
US20605P1012 / Concho Resources, Inc.
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
ARNC / Arconic Corporation
HAS / Hasbro, Inc.
HSIC / Henry Schein, Inc.
SNAP / Snap Inc.
COR / Cencora, Inc.
SYNH / Syneos Health Inc - Class A
AIZ / Assurant, Inc.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
CVLT / Commvault Systems, Inc.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
SRE / Sempra
ANDV / Andeavor Corp.
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
FISV / Fiserv, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
THC / Tenet Healthcare Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QSR / Restaurant Brands International Inc.
US3024451011 / FLIR Systems, Inc.
HES / Hess Corporation
MUSA / Murphy USA Inc.
PKG / Packaging Corporation of America
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
CIT / CIT Group Inc
SGRY / Surgery Partners, Inc.
EA / Electronic Arts Inc.
CUBE / CubeSmart
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
CGNX / Cognex Corporation
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CTAS / Cintas Corporation
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
UNM / Unum Group
VTR / Ventas, Inc.
SLM / SLM Corporation
LII / Lennox International Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
BMO / Bank of Montreal
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
MKL / Markel Group Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZBRA / Zebra Technologies Corporation
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
WAL / Western Alliance Bancorporation
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
SON / Sonoco Products Company
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SBAC / SBA Communications Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PKI / Revvity Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
AMH / American Homes 4 Rent
FLT / Corpay, Inc.
RE / Everest Re Group Ltd
SYK / Stryker Corporation
CSX / CSX Corporation
SNI / Scripps Networks Interactive, Inc.
SPLK / Splunk Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
BRKR / Bruker Corporation
TSS / Total System Services, Inc.
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
MX / Magnachip Semiconductor Corporation
HON / Honeywell International Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
GPI / Group 1 Automotive, Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
T / AT&T Inc.
NHI / National Health Investors, Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
WWD / Woodward, Inc.
RRC / Range Resources Corporation
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
BIOA / BioAge Labs, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
SGEN / Seagen Inc
PAYX / Paychex, Inc.
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
SM / SM Energy Company
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
C / Citigroup Inc.
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NVR / NVR, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
STWD / Starwood Property Trust, Inc.
CDK / CDK Global Inc
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
SRC / Spirit Realty Capital, Inc.
MRK / Merck & Co., Inc.
VOYA / Voya Financial, Inc.
APA / APA Corporation
AEE / Ameren Corporation
CNC / Centene Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SIRI / Sirius XM Holdings Inc.
IEX / IDEX Corporation
QRVO / Qorvo, Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
ABT / Abbott Laboratories
TTC / The Toro Company
CERN / Cerner Corp.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
BAP / Credicorp Ltd.
FDX / FedEx Corporation
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
SIG / Signet Jewelers Limited
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
RLI / RLI Corp.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
Y / Alleghany Corp.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
ATH / Athene Holding Ltd - Class A
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
TXRH / Texas Roadhouse, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
OTEX / Open Text Corporation
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
XYL / Xylem Inc.
AEIS / Advanced Energy Industries, Inc.
MFC / HEXAOM
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
GIL / Gildan Activewear Inc.
MTCH / Match Group, Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
INDA / iShares Trust - iShares MSCI India ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
DE / Deere & Company
JNPR / Juniper Networks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TVPT / Travelport Worldwide Ltd.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
NBIX / Neurocrine Biosciences, Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
IRBT / iRobot Corporation
EMN / Eastman Chemical Company
LBRDA / Liberty Broadband Corporation
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)