Market Value7,759,065,000
Total Holdings662
File Date2013-07-30
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AOL /
T / AT&T Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
ATK /
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
AUQ / AuRico Gold Inc.
AVEO / AVEO Pharmaceuticals Inc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BLL / Ball Corp.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BGT / BlackRock Floating Rate Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CYN / Cyngn Inc.
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
CROX / Crocs, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DWA / DreamWorks Animation SKG , Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
EVF / Eaton Vance Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
EIX / Edison International
US2836778546 / El Paso Electric Co.
EMR / Emerson Electric Co.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
GME / GameStop Corp.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GEOS / Geospace Technologies Corporation
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HSH /
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
XPPRX / Voya Prime Rate Trust
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
IPG / The Interpublic Group of Companies, Inc.
VVR / Invesco Senior Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KOG /
KSS / Kohl's Corporation
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
MAC / The Macerich Company
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MED / Medifast, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
HCC / Warrior Met Coal, Inc.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
NVE / Nv Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PFE / Pfizer Inc.
BPOP / Popular, Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RTK / Rentech, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RUE / Rue21, Inc.
RYL / Ryland Group Inc
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SD / SandRidge Energy, Inc.
HSIC / Henry Schein, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TISI / Team, Inc.
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
TKR / The Timken Company
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
ULTA / Ulta Beauty, Inc.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAFD / WaFd, Inc
WM / Waste Management, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
JCI / Johnson Controls International plc
CNH GLOBAL N V / SHS NEW (N20935206)
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.