Market Value523,016,000
Total Holdings448
File Date2013-11-12
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)
AIR / AAR Corp.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ATK /
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
BYD / Boyd Gaming Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
ECA / EnCana Corp.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ETR / Entergy Corporation
EFX / Equifax Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GATX / GATX Corporation
GPS / The Gap, Inc.
IT / Gartner, Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HSH /
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
HUM / Humana Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
024237020 / Dean Foods Co
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NPBC / National Penn Bancshares, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OVTI / OmniVision Technologies, Inc.
ONXX / Onyx Pharmaceuticals Inc
OC / Owens Corning
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
JOE / The St. Joe Company
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SNBR / Sleep Number Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STE / STERIS plc
STERLITE INDS INDIA LTD / ADS (859737207)
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
AMT / COMMON STOCK USD.01
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WAT / Waters Corporation
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
ESV / Ensco plc
G / Genpact Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.