Market Value11,730,086,000
Total Holdings916
File Date2018-02-01
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)
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NKE / NIKE, Inc.
TGT / Target Corporation
FSLR / First Solar, Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
GL / Globe Life Inc.
MGP / MGM Growth Properties LLC - Class A
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
CRZO / Carrizo Oil & Gas, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
ASMLF / ASML Holding N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
OC / Owens Corning
WM / Waste Management, Inc.
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
CELG / Celgene Corp.
RTX / RTX Corporation
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
RGORF / Randgold Resources Ltd.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
SPLK / Splunk Inc.
LBTYA / Liberty Global Ltd.
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
EQT / EQT Corporation
EA / Electronic Arts Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
TSRO / TESARO, Inc.
EIX / Edison International
US6550441058 / Noble Energy, Inc.
024237020 / Dean Foods Co
FLT / Corpay, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
ARMK / Aramark
BIG / Big Lots, Inc.
369300AL2 / General Cable Corp. Bond
IBKC / IBERIABANK Corp.
KR / The Kroger Co.
LII / Lennox International Inc.
MTCH / Match Group, Inc.
NVR / NVR, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
RDN / Radian Group Inc.
RLJ / RLJ Lodging Trust
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
92763WAA1 / Vipshop Holdings, Inc. Bond
WPM / Wheaton Precious Metals Corp.
AKR / Acadia Realty Trust
JOBS / 51Job Inc. - ADR
SAM / The Boston Beer Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
RGEN / Repligen Corporation
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
BERY / Berry Global Group, Inc.
FCB / FCB Financial Holdings, Inc.
WRE / Washington Real Estate Investment Trust
ALLY / Ally Financial Inc.
UFS / Domtar Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MMYT / MakeMyTrip Limited
LXFT / Luxoft Holding, Inc.
BMG253431073 / Cosan Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
CGNX / Cognex Corporation
TDC / Teradata Corporation
HXL / Hexcel Corporation
BMRN / BioMarin Pharmaceutical Inc.
74005P104 / Praxair, Inc.
CRM / Salesforce, Inc.
LSI / Life Storage Inc - Registered Shares
EGP / EastGroup Properties, Inc.
CNC / Centene Corporation
SKT / Tanger Inc.
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
TTM / Tata Motors Ltd. - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
451731103 / Ignyta, Inc.
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
WCG / Wellcare Health Plans, Inc.
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
ARCP /
ATW / Atwood Oceanics, Inc.
DKS / DICK'S Sporting Goods, Inc.
CSFL / Centerstate Banks, Inc.
AEE / Ameren Corporation
LPT / Liberty Property Trust
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CSX / CSX Corporation
NOV / NOV Inc.
ARNC / Arconic Corporation
GLW / Corning Incorporated
FRC / First Republic Bank
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
ADM / Archer-Daniels-Midland Company
NLOK / NortonLifeLock Inc
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
W / Wayfair Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
AU / AngloGold Ashanti plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
HOLI / Hollysys Automation Technologies Ltd.
TRU / TransUnion
CAE / CAE Inc.
ETR / Entergy Corporation
US0325111070 / Anadarko Petroleum Corp.
SABR / Sabre Corporation
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
TPR / Tapestry, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
CONE / CyrusOne Inc
WTS / Watts Water Technologies, Inc.
NOW / ServiceNow, Inc.
AGNC / AGNC Investment Corp.
COG / Cabot Oil & Gas Corp.
CUZ / Cousins Properties Incorporated
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
UTHR / United Therapeutics Corporation
SFL / SFL Corporation Ltd.
AXTA / Axalta Coating Systems Ltd.
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
AON / Aon plc
BG / Bunge Global SA
SIMA / SIM Acquisition Corp. I
SU / Suncor Energy Inc.
VREX / Varex Imaging Corporation
WEN / The Wendy's Company
HR / Healthcare Realty Trust Incorporated
BYD / Boyd Gaming Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ENIA / Enel Americas SA - ADR
AZRE / Azure Power Global Ltd
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
CSGS / CSG Systems International, Inc.
EXEL / Exelixis, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
UHS / Universal Health Services, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
KIM / Kimco Realty Corporation
JHG / Janus Henderson Group plc
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
KGC / Kinross Gold Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
TYL / Tyler Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
IT / Gartner, Inc.
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
TSS / Total System Services, Inc.
/ Denbury Resources, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
AGCO / AGCO Corporation
HUM / Humana Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
AEO / American Eagle Outfitters, Inc.
AME / AMETEK, Inc.
BDN / Brandywine Realty Trust
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COTY / Coty Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
CNQ / Canadian Natural Resources Limited
US741503AS58 / The Priceline Group Inc. Bond
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US74973WAB37 / Rti Intl Metals Inc Bond
82568PAB2 / Shutterfly, Inc. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
WBC / Wabco Holdings, Inc.
US31816QAD34 / FireEye, Inc. Bond
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALV / Autoliv, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US2168311072 / Cooper Tire & Rubber Co
US22943FAM23 / Ctrip Com Intl Ltd Bond
DESP / Despegar.com, Corp.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US40425J1016 / HMS Holdings Corp.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
PODD / Insulet Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
LPX / Louisiana-Pacific Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
595112AY9 / Micron Technology, Inc. Bond
MRC / MRC Global Inc.
628852204 / NCI Building Systems, Inc.
US670704AG01 / NuVasive, Inc. Bond
PEI / Pennsylvania Real Estate Investment Trust
PF / Pinnacle Foods, Inc.
PNM / PNM Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
SIRI / Sirius XM Holdings Inc.
867652AG4 / SunPower Corp. Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
VOYA / Voya Financial, Inc.
WDAY / Workday, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US741503AX44 / The Priceline Group Inc. Bond
PII / Polaris Inc.
US29266S3040 / Endologix, Inc.
CSGP / CoStar Group, Inc.
TRGP / Targa Resources Corp.
BWLD / Buffalo Wild Wings, Inc.
ESRX / Express Scripts Holding Co.
HPP / Hudson Pacific Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FRME / First Merchants Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ANET / Arista Networks Inc
TCBK / TriCo Bancshares
SAFM / Sanderson Farms, Inc.
CREE / Cree, Inc.
YUMC / Yum China Holdings, Inc.
NXST / Nexstar Media Group, Inc.
94419LAA9 / Wayfair, Inc. Bond
US3024451011 / FLIR Systems, Inc.
LTC / LTC Properties, Inc.
WTRG / Essential Utilities, Inc.
VIP / VimpelCom Ltd.
472319AG7 / Jefferies Group Inc Bond
BJRI / BJ's Restaurants, Inc.
CARS / Cars.com Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
JBL / Jabil Inc.
FTS / Fortis Inc.
MAN / ManpowerGroup Inc.
KORS / Michael Kors Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SRC / Spirit Realty Capital, Inc.
FDC / First Data Corporation
GG / Goldcorp, Inc.
TFX / Teleflex Incorporated
VER / VEREIT Inc
US31680Q1040 / 58.com Inc.
KTWO / K2M Group Holdings, Inc.
ZBRA / Zebra Technologies Corporation
WAL / Western Alliance Bancorporation
US867652AJ85 / SunPower Corp. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
RGA / Reinsurance Group of America, Incorporated
MTG / MGIC Investment Corporation
UIS / Unisys Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
AVT / Avnet, Inc.
ACC / American Campus Communities Inc.
MTX / Minerals Technologies Inc.
WFT / Weatherford International plc
CLDT / Chatham Lodging Trust
US267475AB73 / Dycom Industries, Inc. Bond
US40416M1053 / Hd Supply Inc.
JACK / Jack in the Box Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CACC / Credit Acceptance Corporation
EWBC / East West Bancorp, Inc.
HEI / HEICO Corporation
DOC / Healthpeak Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OTEX / Open Text Corporation
PK / Park Hotels & Resorts Inc.
PEB / Pebblebrook Hotel Trust
EVR / Evercore Inc.
US2296691064 / Cubic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PBCT / People`s United Financial Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
UGI / UGI Corporation
TPX / Somnigroup International Inc.
FNF / Fidelity National Financial, Inc.
COLM / Columbia Sportswear Company
US62952QAB68 / NXP Semiconductors N.V. Bond
US0549371070 / BB&T Corp.
WMGIZ / Wright Medical Group N.V.
COL / Rockwell Collins, Inc.
PLXS / Plexus Corp.
RS / Reliance, Inc.
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
DAN / Dana Incorporated
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SHAK / Shake Shack Inc.
PGRE / Paramount Group, Inc.
FNV / Franco-Nevada Corporation
00B65Z9D7 / Noble Corporation plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
WCN / Waste Connections, Inc.
REXR / Rexford Industrial Realty, Inc.
EGL / Engility Holdings, Inc.
CPN / Calpine Corp.
GIB / CGI Inc.
STL / Sterling Bancorp.
BBWI / Bath & Body Works, Inc.
TECK.B / Teck Resources Limited
DXC / DXC Technology Company
XRX / Xerox Holdings Corporation
EOCC / Empresa Nacional de Electricidad S.A.
SITE / SiteOne Landscape Supply, Inc.
CAVM / MontaVista Software, LLC
DRH / DiamondRock Hospitality Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CPE / Callon Petroleum Company
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
SHPG / Shire Plc.
BWA / BorgWarner Inc.
VNTV / Vantiv, Inc.
APO / Apollo Global Management, Inc.
XPO / XPO, Inc.
ROL / Rollins, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WLK / Westlake Corporation
HA / Hawaiian Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
BIVV / Bioverativ Inc.
CF / CF Industries Holdings, Inc.
YRI / Yamana Gold Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BKH / Black Hills Corporation
233153204 / DCT Industrial Trust, Inc.
EPR / EPR Properties
RNST / Renasant Corporation
/ TD AmeriTrade Holding Corp.
STWD / Starwood Property Trust, Inc.
Y / Alleghany Corp.
ALSN / Allison Transmission Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
APTV / Aptiv PLC
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
CM / Canadian Imperial Bank of Commerce
BC / Brunswick Corporation
CP / Canadian Pacific Kansas City Limited
ACGL / Arch Capital Group Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ECA / EnCana Corp.
FBR / Fibria Celulose S.A.
FR / First Industrial Realty Trust, Inc.
GVA / Granite Construction Incorporated
JKHY / Jack Henry & Associates, Inc.
HGV / Hilton Grand Vacations Inc.
HUN / Huntsman Corporation
452327AF6 / Illumina, Inc. Bond
INVH / Invitation Homes Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US531229AB89 / Liberty Media Corporation Bond
MMP / Magellan Midstream Partners L.P.
MKL / Markel Group Inc.
MBT / Mobile Telesystems PJSC - ADR
NRZ / New Residential Investment Corp
OHI / Omega Healthcare Investors, Inc.
MAS / Masco Corporation
MGM / MGM Resorts International
RCI / Rogers Communications Inc.
LH / Labcorp Holdings Inc.
SCHL / Scholastic Corporation
SQ / Block, Inc.
US85207U1051 / Sprint Corporation
SSNC / SS&C Technologies Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TOL / Toll Brothers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VMC / Vulcan Materials Company
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
UDR / UDR, Inc.
AUB / Atlantic Union Bankshares Corporation
URI / United Rentals, Inc.
ZAYO / Zayo Group Holdings, Inc.
SUM / Summit Materials, Inc.
TKR / The Timken Company
CPT / Camden Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
US947075AH03 / Weatherford International plc Bond
CAKE / The Cheesecake Factory Incorporated
COLB / Columbia Banking System, Inc.
BRX / Brixmor Property Group Inc.
ENR / Energizer Holdings, Inc.
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
/ McDermott International, Inc.
MSCC / Microsemi Corp.
PFPT / Proofpoint Inc
QTS / Qts Realty Trust Inc - Class A
RPT / Rithm Property Trust Inc.
DEI / Douglas Emmett, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
SBRA / Sabra Health Care REIT, Inc.
CPG / Veren Inc.
TWX / Warner Media LLC
ALB / Albemarle Corporation
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
NSC / Norfolk Southern Corporation
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
BAP / Credicorp Ltd.
GNTX / Gentex Corporation
ATR / AptarGroup, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TBPH / Theravance Biopharma, Inc.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
GWW / W.W. Grainger, Inc.
DRE / Duke Realty Corporation - Preferred Security
NUAN / Nuance Communications Inc
JLL / Jones Lang LaSalle Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
AMH / American Homes 4 Rent
RY / Royal Bank of Canada
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
BB / BlackBerry Limited
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
MAC / The Macerich Company
BA / The Boeing Company
ES / Eversource Energy
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
PRGO / Perrigo Company plc
AGU / Agrium Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
POT / Potash Corp. of Saskatchewan, Inc.
MHK / Mohawk Industries, Inc.
MFC / HEXAOM
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
ALL / The Allstate Corporation
CLR / Continental Resources Inc (OKLA)
GTE / Gran Tierra Energy Inc.
TILE / Interface, Inc.
PPL / Pembina Pipeline Corporation
NBIX / Neurocrine Biosciences, Inc.
TRP / TC Energy Corporation
QRTEA / Qurate Retail Inc - Series A
SWN / Southwestern Energy Company
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
MAT / Mattel, Inc.
CPRT / Copart, Inc.
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
BF.B / Brown-Forman Corporation
AET / Aetna, Inc.
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
ENB / Enbridge Inc.
CPB / The Campbell's Company
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
EXK / Endeavour Silver Corp.
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
BLL / Ball Corp.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
GOOG / Alphabet Inc.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ABMD / Abiomed Inc.
PCAR / PACCAR Inc
TU / TELUS Corporation
ODP / The ODP Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MX / Magnachip Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
30064K105 / Exacttarget, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
CVE / Cenovus Energy Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
NBR / Nabors Industries Ltd.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
APA / APA Corporation
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
INTU / Intuit Inc.
ANTM / Anthem Inc
AYI / Acuity Inc.
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
RMD / ResMed Inc.
RRC / Range Resources Corporation
EFX / Equifax Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
WRK / WestRock Company
CLNS / Colony NorthStar, Inc.
/ Sina Corp.
USB / U.S. Bancorp
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
CLVS / Clovis Oncology Inc
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
FL / Foot Locker, Inc.
/ Wyndham Destinations, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
TWTR / Twitter Inc
DE / Deere & Company
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
K / Kellanova
MLM / Martin Marietta Materials, Inc.
LBTYK / Liberty Global Ltd.
STI / Solidion Technology, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
CUBE / CubeSmart
LLL / JX Luxventure Limited
IPGP / IPG Photonics Corporation
LULU / lululemon athletica inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
BECN / Beacon Roofing Supply, Inc.
VNO / Vornado Realty Trust
SFM / Sprouts Farmers Market, Inc.
IMO / Imperial Oil Limited
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
HRB / H&R Block, Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
TEX / Terex Corporation
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
PTC / PTC Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
EQIX / Equinix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FLS / Flowserve Corporation
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MS / Morgan Stanley
EVHC / Envision Healthcare Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DAL / Delta Air Lines, Inc.
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
LEN / Lennar Corporation
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
INCY / Incyte Corporation
LGF.B / Lions Gate Entertainment Corp.
KEY / KeyCorp
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
DG / Dollar General Corporation
XYL / Xylem Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
CLH / Clean Harbors, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
US8865471085 / Tiffany & Co.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
US151290BT97 / Cemex Sab De Cv Bond
MSFT / Microsoft Corporation
CDW / CDW Corporation
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
V / Visa Inc.
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
NEWR / New Relic Inc
MDT / Medtronic plc
DIS / The Walt Disney Company
BX / Blackstone Inc.
BKR / Baker Hughes Company
PPG / PPG Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
GE / General Electric Company
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
CBPO / China Biologic Products Holdings Inc
HCC / Warrior Met Coal, Inc.
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.