Market Value38,274,487,000
Total Holdings819
File Date2014-04-30
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)
HSY / The Hershey Company
FE / FirstEnergy Corp.
ACCO / ACCO Brands Corporation
SJM / The J. M. Smucker Company
ADT / ADT Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
EGO / Eldorado Gold Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
HRB / H&R Block, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
EXPE / Expedia Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
GME / GameStop Corp.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
APOL / Apollo Education Group, Inc.
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
CMCSA / Comcast Corporation
AZPN / Aspen Technology, Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
CTSH / Cognizant Technology Solutions Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
AIG / American International Group, Inc.
ORCL / Oracle Corporation
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
BA / The Boeing Company
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
WDC / Western Digital Corporation
SEIC / SEI Investments Company
WDAY / Workday, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
HUM / Humana Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
QCOM / QUALCOMM Incorporated
CAL / Caleres, Inc.
KMB / Kimberly-Clark Corporation
19041P105 / CBS Corp.
OGS / ONE Gas, Inc.
TMUS / T-Mobile US, Inc.
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
BFH / Bread Financial Holdings, Inc.
CAM / Cameron International Corporation
FLT / Corpay, Inc.
CNQ / Canadian Natural Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
EFX / Equifax Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
CTRX /
WM / Waste Management, Inc.
CELG / Celgene Corp.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
XEC / Cimarex Energy Co.
KMX / CarMax, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
CMC / Commercial Metals Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
CPG / Veren Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
NWSA / News Corporation
TEL / TE Connectivity plc
/ Diamond Offshore Drilling Inc
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
DIN / Dine Brands Global, Inc.
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DISH / DISH Network Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
AMZN / Amazon.com, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EGN / Energen Corp.
ERF / Enerplus Corporation
NPO / Enpro Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQIX / Equinix, Inc.
EPM / Evolution Petroleum Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GTIV / Gentiva Health Services Inc
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
GG / Goldcorp, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
WPM / Wheaton Precious Metals Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIL / Hill International Inc
AES / The AES Corporation
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
CP / Canadian Pacific Kansas City Limited
US45773Y1055 / InnerWorkings, Inc.
GM / General Motors Company
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IPI / Intrepid Potash, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
J / Jacobs Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
CLX / The Clorox Company
EIX / Edison International
KMI.WS / Kinder Morgan, Inc. Warrants
LOW / Lowe's Companies, Inc.
KN / Knowles Corporation
DIS / The Walt Disney Company
KSS / Kohl's Corporation
WAT / Waters Corporation
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
KOPN / Kopin Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
GIL / Gildan Activewear Inc.
APH / Amphenol Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
ACN / Accenture plc
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
KRFT /
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
KRA / Kraton Corp
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
CPT / Camden Property Trust
FMC / FMC Corporation
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
RMD / ResMed Inc.
STT / State Street Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
RY / Royal Bank of Canada
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
EA / Electronic Arts Inc.
BCE / BCE Inc.
TDG / TransDigm Group Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
DG / Dollar General Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
MGA / Magna International Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
LCI / Lannett Co., Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MYRG / MYR Group Inc.
NWE / NorthWestern Energy Group, Inc.
MAC / The Macerich Company
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
XRAY / DENTSPLY SIRONA Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MX / Magnachip Semiconductor Corporation
NEE / NextEra Energy, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
KGC / Kinross Gold Corporation
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MGM / MGM Resorts International
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
N / NetSuite, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
BMO / Bank of Montreal
L / Loews Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
ADP / Automatic Data Processing, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OCR /
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
CLF / Cleveland-Cliffs Inc.
JNPR / Juniper Networks, Inc.
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
PDCO / Patterson Companies, Inc.
FOXA / Fox Corporation
PTEN / Patterson-UTI Energy, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
SLF / Sun Life Financial Inc.
EG / Everest Group, Ltd.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
BTU / Peabody Energy Corporation
LEN / Lennar Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALLE / Allegion plc
AVY / Avery Dennison Corporation
OWE / Obsidian Energy Ltd.
KO / The Coca-Cola Company
JCP / J.C. Penney Co., Inc.
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
O / Realty Income Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
AXP / American Express Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PVTB / PrivateBancorp, Inc.
CAE / CAE Inc.
US74733V1008 / QEP Resources, Inc.
YUM / Yum! Brands, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
SRE / Sempra
RJET / Republic Airways Holdings, Inc.
KMI / Kinder Morgan, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
BALL / Ball Corporation
US7846351044 / SPX Corp
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LNG / Cheniere Energy, Inc.
SJR / Shaw Communications Inc. - Class B
ES / Eversource Energy
AZO / AutoZone, Inc.
SBGL / Sibanye Gold Limited ADR
IPG / The Interpublic Group of Companies, Inc.
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
847560109 / Spectra Energy Corp.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
FAF / First American Financial Corporation
PNW / Pinnacle West Capital Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
US85207U1051 / Sprint Corporation
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
OTEX / Open Text Corporation
SPLS / Staples, Inc.
HES / Hess Corporation
FNV / Franco-Nevada Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
LNC / Lincoln National Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
BFB / Brown-Forman Corp. - Class B
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WU / The Western Union Company
VNO / Vornado Realty Trust
WAG /
WD / Walker & Dunlop, Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
CME / CME Group Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
PEAK / Healthpeak Properties, Inc.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
FLEX / Flex Ltd.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
TECK / Teck Resources Limited
HSIC / Henry Schein, Inc.
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
BB / BlackBerry Limited
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
WTW / Willis Towers Watson Public Limited Company
CTAS / Cintas Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
AIZ / Assurant, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
CJ / C&J Energy Services, Inc.
DVA / DaVita Inc.
MMM / 3M Company
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
TER / Teradyne, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
V / Visa Inc.
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
CREE / Cree, Inc.
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
GIB / CGI Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.