Market Value3,029,078,000
Total Holdings649
File Date2016-11-01
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)
PEG / Public Service Enterprise Group Incorporated
HRI / Herc Holdings Inc.
CSL / Carlisle Companies Incorporated
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
YNDX / Yandex N.V.
WRLD / World Acceptance Corporation
AGIO / Agios Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CPHD / Cepheid
ULTI / Ultimate Software Group, Inc. (The)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TRCO / Tribune Media Company
GPRE / Green Plains Inc.
ALSN / Allison Transmission Holdings, Inc.
SNV / Synovus Financial Corp.
WOR / Worthington Enterprises, Inc.
MINI / Mobile Mini, Inc.
SC / Santander Consumer USA Holdings Inc
CONN / Conn's, Inc.
NI / NiSource Inc.
CW / Curtiss-Wright Corporation
SITE / SiteOne Landscape Supply, Inc.
HALO / Halozyme Therapeutics, Inc.
CHE / Chemed Corporation
IMGN / ImmunoGen, Inc.
SEIC / SEI Investments Company
NNN / NNN REIT, Inc.
HA / Hawaiian Holdings, Inc.
CYH / Community Health Systems, Inc.
J / Jacobs Solutions Inc.
LL / LL Flooring Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
AINV / Apollo Investment Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
ZG / Zillow Group, Inc.
MKC / McCormick & Company, Incorporated
CMC / Commercial Metals Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
IAU / iShares Gold Trust
US04351G1013 / Ascena Retail Group, Inc.
918194101 / VCA Inc.
64126X201 / NeuStar, Inc.
/ Delphi Technologies PLC
SPLS / Staples, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
233153204 / DCT Industrial Trust, Inc.
MSCC / Microsemi Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
ST / Sensata Technologies Holding plc
AROC / Archrock, Inc.
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
US69329Y1047 / PDL BioPharma, Inc.
FCN / FTI Consulting, Inc.
PBCT / People`s United Financial Inc
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
NVDA / NVIDIA Corporation
AKRX / Akorn, Inc.
XEC / Cimarex Energy Co.
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
RPM / RPM International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GME / GameStop Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
/ Windstream Holdings, Inc
CLDX / Celldex Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
US0917271076 / Bitauto Holdings Ltd.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
US00163U1060 / AMAG Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
RLYP / Relypsa, Inc.
RRD / R.R. Donnelley & Sons Co.
CRI / Carter's, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
LEG / Leggett & Platt, Incorporated
BSFT / BroadSoft, Inc.
PDCO / Patterson Companies, Inc.
MTOR / Meritor Inc
POWI / Power Integrations, Inc.
PRAA / PRA Group, Inc.
DFT / Dupont Fabros Technology, Inc.
CVG / Convergys Corp.
DEI / Douglas Emmett, Inc.
SODA / SodaStream International Ltd.
TEN / Tsakos Energy Navigation Limited
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
/ FRANCESCAS HLDGS CORP
GLNG / Golar LNG Limited
MAT / Mattel, Inc.
VSH / Vishay Intertechnology, Inc.
TVTX / Travere Therapeutics, Inc.
UDR / UDR, Inc.
THS / TreeHouse Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CMPR / Cimpress plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
BRKR / Bruker Corporation
KBR / KBR, Inc.
VEEV / Veeva Systems Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
CHD / Church & Dwight Co., Inc.
MDVN / Medivation, Inc.
EMN / Eastman Chemical Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AON / Aon plc
TUP / Tupperware Brands Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AET / Aetna, Inc.
YUM / Yum! Brands, Inc.
/ Sina Corp.
INFN / Infinera Corporation
FOXA / Fox Corporation
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
MDT / Medtronic plc
FAST / Fastenal Company
NG / NovaGold Resources Inc.
ANIK / Anika Therapeutics, Inc.
US7846351044 / SPX Corp
ORI / Old Republic International Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MDC / M.D.C. Holdings, Inc.
FOSL / Fossil Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
ORCL / Oracle Corporation
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
NWL / Newell Brands Inc.
ACC / American Campus Communities Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AMBA / Ambarella, Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
CIT / CIT Group Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
/ Basis Energy Services, Inc.
TDS / Telephone and Data Systems, Inc.
WFT / Weatherford International plc
GNW / Genworth Financial, Inc.
GEO / The GEO Group, Inc.
KMX / CarMax, Inc.
UNM / Unum Group
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
TDW / Tidewater Inc.
AMCC / Applied Micro Circuits Corp.
SXC / SunCoke Energy, Inc.
LLTC / Linear Technology Corp.
VNTV / Vantiv, Inc.
CAKE / The Cheesecake Factory Incorporated
REX / REX American Resources Corporation
STWD / Starwood Property Trust, Inc.
DNOW / DNOW Inc.
TRUE / TrueCar, Inc.
WBMD / WebMD Health Corp.
MWA / Mueller Water Products, Inc.
ANDE / The Andersons, Inc.
IMPV / Imperva, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARW / Arrow Electronics, Inc.
451734107 / IHS, Inc.
BGC / BGC Group, Inc.
NCR / NCR Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
BNFT / Benefitfocus Inc
RTN / Raytheon Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
AVT / Avnet, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARMK / Aramark
CY / Cypress Semiconductor Corp.
BWLD / Buffalo Wild Wings, Inc.
MWW / Monster Worldwide, Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SONS / Sonus Networks, Inc.
FOE / Ferro Corp.
ARR / ARMOUR Residential REIT, Inc.
BKS / Barnes & Noble, Inc.
KATE / Kate Spade & Company
FNSR / Finisar Corporation
SWC / Stillwater Mining Company
CLNE / Clean Energy Fuels Corp.
CAB / Cabela's Incorporated
US92346NAB55 / VeriFone Systems, Inc
ELLI / Ellie Mae, Inc.
TSRA / Tessera Technologies, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
GG / Goldcorp, Inc.
SHPG / Shire Plc.
PRXL / PAREXEL International Corp.
DGI / DigitalGlobe, Inc.
758766109 / Regal Entertainment Group
GIL / Gildan Activewear Inc.
AMBKP / American Capital Trust I - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
TK / Teekay Corporation Ltd.
TECD / Tech Data Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARRS / ARRIS International plc
BC / Brunswick Corporation
ANDV / Andeavor Corp.
CNX / CNX Resources Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PLCE / The Children's Place, Inc.
WAGE / WageWorks Inc.
PRTA / Prothena Corporation plc
WWW / Wolverine World Wide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US40416M1053 / Hd Supply Inc.
NTRI / NutriSystem, Inc.
LOCK / LifeLock, Inc.
MEI / Methode Electronics, Inc.
NFX / Newfield Exploration Company
NSM / Nationstar Mortgage Holdings Inc.
NMBL / Nimble Storage, Inc.
CIEIQ / Cobalt Intl Energy Inc
SWIR / Sierra Wireless Inc
LHO / LaSalle Hotel Properties
DLB / Dolby Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRCI / SRC Energy Inc
BCEI / Bonanza Creek Energy Inc New
PF / Pinnacle Foods, Inc.
HPT / Hospitality Properties Trust
MDSO / Medidata Solutions, Inc.
ENS / EnerSys
TXMD / TherapeuticsMD, Inc.
OA / Orbital ATK, Inc.
737464107 / Post Properties, Inc.
CBT / Cabot Corporation
KN / Knowles Corporation
370023103 / GGP, Inc.
MBI / MBIA Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CRAY / Cray, Inc.
19041P105 / CBS Corp.
FNGN / Financial Engines, Inc.
83416T100 / SolarCity Corp
ACTG / Acacia Research Corporation
US3021041047 / ExOne Co
US74733V1008 / QEP Resources, Inc.
ISIL / Intersil Corp.
UGI / UGI Corporation
EVHC / Envision Healthcare Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
CASY / Casey's General Stores, Inc.
DST / DST Systems, Inc.
US85207U1051 / Sprint Corporation
CST / CST Brands, Inc.
IPI / Intrepid Potash, Inc.
ARCB / ArcBest Corporation
US98212B1035 / WPX Energy, Inc.
MRC / MRC Global Inc.
MLNT / Melinta Therapeutics, Inc.
ITRI / Itron, Inc.
CAA / CalAtlantic Group, Inc.
HOS / Hornbeck Offshore Services Inc
US31680Q1040 / 58.com Inc.
NOG / Northern Oil and Gas, Inc.
HSNI / HSN, Inc.
ALJ / Alon USA Energy, Inc.
RAD / Rite Aid Corp.
HAIN / The Hain Celestial Group, Inc.
SEM / Select Medical Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
PII / Polaris Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
UNFI / United Natural Foods, Inc.
WBS / Webster Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NUVA / Nuvasive Inc
CVA / Covanta Holding Corporation
14161H108 / Cardtronics PLC
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ASB / Associated Banc-Corp
CNO / CNO Financial Group, Inc.
GPRO / GoPro, Inc.
WBC / Wabco Holdings, Inc.
FINL / Finish Line, Inc. (THE)
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
STO / Statoil ASA
MTW / The Manitowoc Company, Inc.
MJN / Mead Johnson Nutrition Co.
ONVO / Organovo Holdings, Inc.
INT / World Fuel Services Corp.
/ TD AmeriTrade Holding Corp.
91911K102 / Bausch Health Companies
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
BZH / Beazer Homes USA, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WTI / W&T Offshore, Inc.
DLX / Deluxe Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TIVO / TiVo Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSC / Enviri Corp
RLGY / Realogy Holdings Corp
KMT / Kennametal Inc.
RCII / Upbound Group Inc
HAS / Hasbro, Inc.
PDCE / PDC Energy Inc
04685W103 / athenahealth, Inc.
SEAS / United Parks & Resorts Inc.
EXAS / Exact Sciences Corporation
SIX / Six Flags Entertainment Corporation
INTC / Intel Corporation
LAMR / Lamar Advertising Company
CNC / Centene Corporation
DRE / Duke Realty Corporation - Preferred Security
WLL / Whiting Petroleum Corp (New)
FTR / Frontier Communications Corp.
CPT / Camden Property Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GNTX / Gentex Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABMD / Abiomed Inc.
CSOD / Cornerstone OnDemand Inc
FEYE / FireEye Inc
PRLB / Proto Labs, Inc.
PSMT / PriceSmart, Inc.
IAG / IAMGOLD Corporation
LKQ / LKQ Corporation
AG / First Majestic Silver Corp.
TRMB / Trimble Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
MANH / Manhattan Associates, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
ANGI / Angi Inc.
KSU / Kansas City Southern
MFA / MFA Financial, Inc.
TRN / Trinity Industries, Inc.
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
VER / VEREIT Inc
XLNX / Xilinx, Inc.
NGD / New Gold Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
ICLR / ICON Public Limited Company
TFX / Teleflex Incorporated
US92220P1057 / Varian Medical Systems, Inc.
SNBR / Sleep Number Corporation
LNG / Cheniere Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
FIVE / Five Below, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DDD / 3D Systems Corporation
/ Stage Stores Inc
AOS / A. O. Smith Corporation
NXST / Nexstar Media Group, Inc.
ASRT / Assertio Holdings, Inc.
HFC / HollyFrontier Corp
PFPT / Proofpoint Inc
IYF / iShares Trust - iShares U.S. Financials ETF
NWBO / Northwest Biotherapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
LOPE / Grand Canyon Education, Inc.
MBT / Mobile Telesystems PJSC - ADR
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
SNEC / Sanchez Energy Corp
US63934E1082 / Navistar International Corp
ENDP / Endo International plc
HRB / H&R Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
URBN / Urban Outfitters, Inc.
CERN / Cerner Corp.
LLL / JX Luxventure Limited
DISH / DISH Network Corporation
CCL / Carnival Corporation & plc
CRK / Comstock Resources, Inc.
CSIQ / Canadian Solar Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RGORF / Randgold Resources Ltd.
EGHT / 8x8, Inc.
HIW / Highwoods Properties, Inc.
COO / The Cooper Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
KND / Kindred Healthcare, Inc.
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
IONS / Ionis Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
NAT / Nordic American Tankers Limited
EXEL / Exelixis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BKD / Brookdale Senior Living Inc.
CVI / CVR Energy, Inc.
BDN / Brandywine Realty Trust
KRC / Kilroy Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
SHO / Sunstone Hotel Investors, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
BAM / Brookfield Asset Management Ltd.
CS / Credit Suisse Group AG - ADR
ICPT / Intercept Pharmaceuticals Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CVLT / Commvault Systems, Inc.
DBI / Designer Brands Inc.
GNC / GNC Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PBI / Pitney Bowes Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SFLY / Shutterfly, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VC / Visteon Corporation
AEL / American Equity Investment Life Holding Company
BERY / Berry Global Group, Inc.
WEN / The Wendy's Company
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
57772K101 / Maxim Integrated Products Inc.
UFS / Domtar Corporation
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
TPST / Tempest Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
RES / RPC, Inc.
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
SPWR / Complete Solaria, Inc.
US8865471085 / Tiffany & Co.
GIS / General Mills, Inc.
LSTR / Landstar System, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BR / Broadridge Financial Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US87403A1079 / Tailored Brands, Inc.
CACI / CACI International Inc
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
US7587501039 / Regal-Beloit Corp.
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
NLSN / Nielsen Holdings plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
VIAV / Viavi Solutions Inc.
CCK / Crown Holdings, Inc.
HRC / Hill-Rom Holdings Inc
RHT / Red Hat, Inc.
AUY / Yamana Gold Inc.
ATI / ATI Inc.
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
KAR / OPENLANE, Inc.
CMA / Comerica Incorporated
AYI / Acuity Inc.
AXP / American Express Company
L / Loews Corporation
FLO / Flowers Foods, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
ARIA / ARIAD Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
OLED / Universal Display Corporation
AIV / Apartment Investment and Management Company
IPGP / IPG Photonics Corporation
/ Weight Watchers International, Inc.
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BG / Bunge Global SA
HZNP / Horizon Therapeutics Plc
FLS / Flowserve Corporation
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
PGEN / Precigen, Inc.
NKTR / Nektar Therapeutics
HRL / Hormel Foods Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
NWSA / News Corporation
CSGP / CoStar Group, Inc.
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
EAT / Brinker International, Inc.
DE / Deere & Company
PKI / Revvity Inc.
CFX / Colfax Corp
PRGO / Perrigo Company plc
TREE / LendingTree, Inc.
OMI / Owens & Minor, Inc.
ON / ON Semiconductor Corporation
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
FNV / Franco-Nevada Corporation
K / Kellanova
NAVI / Navient Corporation
MIDD / The Middleby Corporation
SNI / Scripps Networks Interactive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
GPI / Group 1 Automotive, Inc.
US3024451011 / FLIR Systems, Inc.
TSS / Total System Services, Inc.
CMRX / Chimerix, Inc.
ESS / Essex Property Trust, Inc.
BIG / Big Lots, Inc.
ANET / Arista Networks Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SU / Suncor Energy Inc.
RGLD / Royal Gold, Inc.
HAR / Harman International Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNA / Snap-on Incorporated
SAFM / Sanderson Farms, Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
ARNA / Arena Pharmaceuticals Inc
IFF / International Flavors & Fragrances Inc.
UAA / Under Armour, Inc.
KGC / Kinross Gold Corporation
LGF.A / Lions Gate Entertainment Corp.
ODFL / Old Dominion Freight Line, Inc.
CLB / Core Laboratories Inc.
M / Macy's, Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
THC / Tenet Healthcare Corporation
ACRX / Talphera, Inc.
PNW / Pinnacle West Capital Corporation
AMKR / Amkor Technology, Inc.
GRPN / Groupon, Inc.
CROX / Crocs, Inc.
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
CVE / Cenovus Energy Inc.
FDS / FactSet Research Systems Inc.
ALLY / Ally Financial Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SIG / Signet Jewelers Limited
GPK / Graphic Packaging Holding Company
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
APA / APA Corporation
PTEN / Patterson-UTI Energy, Inc.
CXW / CoreCivic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
IDTI / Integrated Device Technology, Inc.
DVA / DaVita Inc.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
LII / Lennox International Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
DKS / DICK'S Sporting Goods, Inc.
SO / The Southern Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
OLN / Olin Corporation
RHI / Robert Half Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
X / United States Steel Corporation
BXP / Boston Properties, Inc.
AES / The AES Corporation
OCN / Ocwen Financial Corporation
SMTC / Semtech Corporation
MTN / Vail Resorts, Inc.
RJF / Raymond James Financial, Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
KIM / Kimco Realty Corporation
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
GOLD / Barrick Mining Corporation
KSS / Kohl's Corporation
VNO / Vornado Realty Trust
NBR / Nabors Industries Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LUMO / Lumos Pharma, Inc.
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NEM / Newmont Corporation
TGT / Target Corporation
BEN / Franklin Resources, Inc.
INO / Inovio Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
GM / General Motors Company
ETR / Entergy Corporation
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
WAT / Waters Corporation
VMC / Vulcan Materials Company
SLG / SL Green Realty Corp.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
GPS / The Gap, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
ALLE / Allegion plc
HL / Hecla Mining Company
IP / International Paper Company
KBH / KB Home
ESPR / Esperion Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BLUE / bluebird bio, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
GVA / Granite Construction Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
TSCO / Tractor Supply Company
VNDA / Vanda Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
PTCT / PTC Therapeutics, Inc.
TDG / TransDigm Group Incorporated
NLY / Annaly Capital Management, Inc.
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
TRIP / Tripadvisor, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ASPS / Altisource Portfolio Solutions S.A.
PENN / PENN Entertainment, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
T / AT&T Inc.
CDW / CDW Corporation
STT / State Street Corporation
ADBE / Adobe Inc.
MKTX / MarketAxess Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
CMI / Cummins Inc.
RL / Ralph Lauren Corporation
BURL / Burlington Stores, Inc.
MPW / Medical Properties Trust, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
CZR / Caesars Entertainment, Inc.
GPN / Global Payments Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INCY / Incyte Corporation
IRBT / iRobot Corporation
DUK / Duke Energy Corporation
EIX / Edison International
AGNC / AGNC Investment Corp.
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
AU / AngloGold Ashanti plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SRPT / Sarepta Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
KEY / KeyCorp
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BB / BlackBerry Limited
USB / U.S. Bancorp
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
HES / Hess Corporation
0JSC / Bath & Body Works, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
APH / Amphenol Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
FTI / TechnipFMC plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GL / Globe Life Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DECK / Deckers Outdoor Corporation
ISRG / Intuitive Surgical, Inc.
CDE / Coeur Mining, Inc.
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
GWRE / Guidewire Software, Inc.
SM / SM Energy Company
TREX / Trex Company, Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
ENB / Enbridge Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BID / Sotheby's
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
OC / Owens Corning
FLT / Corpay, Inc.
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
PSA / Public Storage
ILMN / Illumina, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
PVH / PVH Corp.
MMC / Marsh & McLennan Companies, Inc.
AER / AerCap Holdings N.V.
FMC / FMC Corporation
RH / RH
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
RS / Reliance, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
CIEN / Ciena Corporation
GPC / Genuine Parts Company
CAR / Avis Budget Group, Inc.
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
SKX / Skechers U.S.A., Inc.
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
FTXP / Foothills Exploration, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
PNR / Pentair plc
MCD / McDonald's Corporation
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
AR / Antero Resources Corporation
LULU / lululemon athletica inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
CLX / The Clorox Company
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.