Market Value2,184,621,000
Total Holdings924
File Date2015-05-06
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)
AON / Aon plc
SARA / SARATOGA RES INC TEX
BA / The Boeing Company
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPNT / LifePoint Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LO /
BRIGUS GOLD CORP / (109490102)
SXC HEALTH SOLUTIONS CORP / (78505P100)
INTERCONTINENTALEXCHANGE INC / (45865V100)
TLM /
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HCN / Welltower Inc.
PLCMP0000017 / Comp SA
HCBK / Hudson City Bancorp, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KH / China Kanghui Holdings
HANSEN NAT CORP / (411310105)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2782651036 / Eaton Vance Corp.
AUQ / AuRico Gold Inc.
370023103 / GGP, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TRW / TRW Automotive Holdings
ARG / Airgas, Inc.
US8865471085 / Tiffany & Co.
URS / Urs Corp
K3ED / China Telecom Corporation Ltd.
RBCN / Rubicon Technology, Inc.
FTR / Frontier Communications Corp.
DCM / NTT DOCOMO, Inc.
NPPXF / NTT, Inc.
RDEA / Ardea Biosciences, Inc.
RDC / Rowan Companies plc
WX / Wuxi Pharmatech (Cayman) Inc.
CAVM / MontaVista Software, LLC
KEEGAN RES INC / (487275109)
GEN-PROBE INC NEW / (36866T103)
MOTOROLA MOBILITY HLDGS INC / (620097105)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDWCQ / Midway Gold Corp.
CHSI / Catalyst Health Solutions, Inc.
TRITF / Tri-Tech Holding Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
465685105 / ITC Holdings Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CEL / Cellcom Israel Ltd.
885175307 / Thoratec
MINEFINDERS CORP LTD / (602900102)
345838106 / Forest Laboratories Inc
AUMN / Golden Minerals Company
HGSI / Human Genome Sciences Inc
JRCCQ / James River Coal Co.
451734107 / IHS, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
NEXEN INC / (65334H102)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants Call
ESRX / Express Scripts Holding Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
SODA / SodaStream International Ltd.
CFN / CareFusion Corporation
PLG / Platinum Group Metals Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ Denbury Resources, Inc.
TWX / Warner Media LLC
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FWLT / Foster Wheeler Ag
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLV / iShares Silver Trust
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TECK / Teck Resources Limited
ELTTY / Elster Group Se
FMC / FMC Corporation
GTAT / GT Advanced Technologies Inc
STPFQ / Suntech Power Holdings Co., Ltd.
QCOR /
STJ / St. Jude Medical, Inc.
CPL / CPFL Energia S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
BBL / BHP Group Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
PCXCQ / Patriot Coal Corp
VIAB / Viacom, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
US789075EU81 / Simcere Pharmaceutical Group
FNF / Fidelity National Financial, Inc.
/ China Unicom (Hong Kong) Ltd.
163893209 / Chemtura Corp.
743263105 / Progress Energy, Inc.
KBXRF / Kimber Resources Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OCR /
04685W103 / athenahealth, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCRX / Warner Chilcott plc
ROC / ROC Energy Acquisition Corp
RTN / Raytheon Co.
BRCM / Broadcom Corporation
ISRG / Intuitive Surgical, Inc.
CBST /
HTWR / Heartware International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
US16941M1099 / China Mobile Ltd.
PLCM / Polycom, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation
/ TD AmeriTrade Holding Corp.
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
SPLS / Staples, Inc.
87611RAA6 / Targacept Inc Bond
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CPHD / Cepheid
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
00B65Z9D7 / Noble Corporation plc
CAM / Cameron International Corporation
ITMN /
FVE / Five Star Senior Living Inc.
UEPS / Lesaka Technologies Inc
NXTM / NxStage Medical, Inc.
RVBD /
WFM / Whole Foods Market, Inc.
THI / Tim Hortons, Inc.
BGC / BGC Group, Inc.
HNT / Health Net Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ISHARES TR / EPRA/NAR NA IN (464288455)
LLTC / Linear Technology Corp.
/ XL Group Ltd.
PRXL / PAREXEL International Corp.
ABCO / Advisory Board Co. (The)
TMUS / T-Mobile US, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
002144110 / Altera Corporation
SUN / Sunoco LP - Limited Partnership
US0549371070 / BB&T Corp.
SIRO / Sirona Dental Systems, Inc.
UPLMQ / Ultra Petroleum Corp.
MJN / Mead Johnson Nutrition Co.
ARUN /
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
MWV /
MHS / Medco Health Solutions Inc
EQU / Equal Energy Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVP / Avon Products, Inc.
COV /
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CBE / Cooper Industries Plc
POM / PEPCO Holdings, Inc.
CVC / Cablevision Systems Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US40425J1016 / HMS Holdings Corp.
441060100 / Hospira
IBB / iShares Trust - iShares Biotechnology ETF
GG / Goldcorp, Inc.
YGE / Yingli Green Energy Holding Company Limited
57772K101 / Maxim Integrated Products Inc.
KNSY / Kensey Nash Corp
XCO / EXCO Resources, Inc.
AUXL / Auxilium Pharmaceuticals Inc
112900105 / Brookfield Office Properties Inc
FEIC / FEI Company
28336L109 / El Paso Corp
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
MXWL / Maxwell Technologies, Inc.
EPOC / Epocrates Inc
UQM / UQM Technologies, Inc.
SSRX / 3sbio Inc.
PLX / Protalix BioTherapeutics, Inc.
847560109 / Spectra Energy Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
ONXX / Onyx Pharmaceuticals Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IGT / International Game Technology PLC
JASO / JA Solar Holdings Co., Ltd.
LAN AIRLINES S A / SPONSORED ADR (501723100)
LIFE TECHNOLOGIES CORP / (53217V109)
SLXP / Salix Therapeuticals, Inc.
FOSL / Fossil Group, Inc.
CPN / Calpine Corp.
PIOE / P10 Holdings Inc - New
APOL / Apollo Education Group, Inc.
US74733V1008 / QEP Resources, Inc.
DNDN /
BHI / Baker Hughes Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVPAF / Ivanhoe Mines Ltd.
ELN / Elan Corp. Plc
NIHD / NII Holdings, Inc.
US5249011058 / Legg Mason, Inc.
XRA / Exeter Resource Corp.
UAM / Universal American Corp.
EGN / Energen Corp.
AFFX / Affymetrix, Inc.
FDO /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GDRZF / Gold Reserve Ltd.
RRD / R.R. Donnelley & Sons Co.
US61179L1008 / Mindray Medical International Limited
WNR / Western Refining, Inc.
AABA / Altaba Inc
US92833U2024 / VisionChina Media, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
US6550441058 / Noble Energy, Inc.
98235T107 / Wright Medical Group N.V.
GENON ENERGY INC / (37244E107)
TEG / Integrys Energy Group, Inc.
PETM /
PRE / Prenetics Global Limited
SIAL / Sigma-Aldrich Corporation
OUBS /
VIRGIN MEDIA INC / (92769L101)
GMCR / Keurig Green Mountain, Inc.
BHC / Bausch Health Companies Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
VOLC / Volcano Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KDN / Kaydon Corp
NYX / Nyiax Inc
772739207 / Rock-Tenn
US20605P1012 / Concho Resources, Inc.
MTL / Mechel PJSC - ADR
SHPG / Shire Plc.
SUNE / SUNation Energy Inc.
WAG /
DTV / DTE Energy Company
BMC / Bmc Software Inc
FIRE / Sourcefire Inc
ILF / iShares Trust - iShares Latin America 40 ETF
CELG / Celgene Corp.
WLL / Whiting Petroleum Corp (New)
UFS / Domtar Corporation
MKFG / Markforged Holding Corporation
CTXS / Citrix Systems, Inc.
OBE / Obsidian Energy Ltd.
XLNX / Xilinx, Inc.
TSS / Total System Services, Inc.
LONE PINE RES INC / (54222A106)
BEAM INC / (073730103)
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
PALDF / North American Palladium Ltd.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
MS / Morgan Stanley
VRUS / Verus International, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
156732406 / Cereplast Inc
ALV / Autoliv, Inc.
ALVRQ / Alvarion Ltd.
CVX / Chevron Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
BMG253431073 / Cosan Ltd.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
BAP / Credicorp Ltd.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
ESV / Ensco plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
SDRL / Seadrill Limited
HERO / Global X Funds - Global X Video Games & Esports ETF
LHX / L3Harris Technologies, Inc.
SWYDF / Stornoway Diamond Corporation
BAC / Bank of America Corporation
NLSN / Nielsen Holdings plc
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
/ Voya Prime Rate Trust
JCP / J.C. Penney Co., Inc.
FTI / TechnipFMC plc
ENIA / Enel Americas SA - ADR
AET / Aetna, Inc.
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TXT / Textron Inc.
RSG / Republic Services, Inc.
CAIAF / CA Immobilien Anlagen AG
SWIR / Sierra Wireless Inc
GPC / Genuine Parts Company
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
STI / Solidion Technology, Inc.
ERF / Enerplus Corporation
NVEC / NVE Corporation
HUM / Humana Inc.
SJM / The J. M. Smucker Company
NWS / News Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
MAT / Mattel, Inc.
NST / Nstar
CVH / Coventry Health Care Inc
CVD / Covance, Inc.
BFH / Bread Financial Holdings, Inc.
HNZ / Heinz H J Co
PXP / Plains Exploration & Production Co
IPCM / IPC Healthcare, Inc.
AMLN / Amylin Pharmaceuticals Inc
CCL / Carnival Corporation & plc
AGP / Amerigroup Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RAH / Ralcorp Holdings Inc
MCK / McKesson Corporation
US942683AH65 / Actavis Bond
HITK / Hi-Tech Pharmacal Co.
ATI / ATI Inc.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
NUAN / Nuance Communications Inc
CLR / Continental Resources Inc (OKLA)
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
XYL / Xylem Inc.
VLO / Valero Energy Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
IAG / IAMGOLD Corporation
CB / Chubb Limited
BG / Bunge Global SA
LLL / JX Luxventure Limited
HSY / The Hershey Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
IPGP / IPG Photonics Corporation
OMC / Omnicom Group Inc.
CDE / Coeur Mining, Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
XOM / Exxon Mobil Corporation
83568G104 / Sonosite Inc
REG / Regency Centers Corporation
BAX / Baxter International Inc.
ARNC / Arconic Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
CVA / Covanta Holding Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
HON / Honeywell International Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
TDC / Teradata Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
ENSG / The Ensign Group, Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
GBGLF / Great Basin Gold Ltd.
ORA / Ormat Technologies, Inc.
EXEL / Exelixis, Inc.
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
CCI / Crown Castle Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
PPG / PPG Industries, Inc.
DLB / Dolby Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
ESLT / Elbit Systems Ltd.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
LSI / Life Storage Inc - Registered Shares
AMXVF / America Movil S.A.B.DE C.V. - Series L
WLTGQ / Walter Energy, Inc.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
NXGN / NextGen Healthcare Inc
NFX / Newfield Exploration Company
NOC / Northrop Grumman Corporation
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
WRB / W. R. Berkley Corporation
IART / Integra LifeSciences Holdings Corporation
STZ / Constellation Brands, Inc.
GTE / Gran Tierra Energy Inc.
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
AIG / American International Group, Inc.
CHK / Chesapeake Energy Corporation
V / Visa Inc.
VIAV / Viavi Solutions Inc.
EA / Electronic Arts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ECA / EnCana Corp.
210371100 / Constellation Energy Group Inc
INTC / Intel Corporation
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
MCO / Moody's Corporation
AZO / AutoZone, Inc.
XEC / Cimarex Energy Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
GIL / Gildan Activewear Inc.
SPWR / Complete Solaria, Inc.
IRM / Iron Mountain Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BKD / Brookdale Senior Living Inc.
JEF / Jefferies Financial Group Inc.
ALKS / Alkermes plc
FAST / Fastenal Company
TTM / Tata Motors Ltd. - ADR
LEG / Leggett & Platt, Incorporated
BMO / Bank of Montreal
MET / MetLife, Inc.
US7846351044 / SPX Corp
VFC / V.F. Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
MBT / Mobile Telesystems PJSC - ADR
HBAN / Huntington Bancshares Incorporated
OSG / Overseas Shipholding Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHRW / C.H. Robinson Worldwide, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
LMT / Lockheed Martin Corporation
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
STN / Stantec Inc.
BRCN / Burcon Nutrascience Corp
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
HFC / HollyFrontier Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
UNM / Unum Group
DTE / DTE Energy Company
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
HLF / Herbalife Ltd.
DISCA / Discovery Inc - Class A
SA / Seabridge Gold Inc.
MEOH / Methanex Corporation
ABMD / Abiomed Inc.
CE / Celanese Corporation
NKTR / Nektar Therapeutics
BTE / Baytex Energy Corp.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EO7 / Endo International plc
CIT / CIT Group Inc
ANTM / Anthem Inc
SJR / Shaw Communications Inc. - Class B
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
AGCO / AGCO Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PH / Parker-Hannifin Corporation
PAAS / Pan American Silver Corp.
URBN / Urban Outfitters, Inc.
NUVA / Nuvasive Inc
GOOGL / Alphabet Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
RDUS / Radius Recycling, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
BMI / Badger Meter, Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
OXY / Occidental Petroleum Corporation
KBH / KB Home
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
MD / Pediatrix Medical Group, Inc.
SLM / SLM Corporation
RGA / Reinsurance Group of America, Incorporated
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
MGA / Magna International Inc.
KIM / Kimco Realty Corporation
PDS / Precision Drilling Corporation
JNJ / Johnson & Johnson
NI / NiSource Inc.
HRI / Herc Holdings Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
INVA / Innoviva, Inc.
FWONA / Formula One Group
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
MMM / 3M Company
OKE / ONEOK, Inc.
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
MAC / The Macerich Company
FSM / Fortuna Mining Corp.
HRL / Hormel Foods Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
SWN / Southwestern Energy Company
GNW / Genworth Financial, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
FNV / Franco-Nevada Corporation
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
MWA / Mueller Water Products, Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
FRC / First Republic Bank
AUY / Yamana Gold Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GME / GameStop Corp.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
CM / Canadian Imperial Bank of Commerce
KGC / Kinross Gold Corporation
STKL / SunOpta Inc.
AEM / Agnico Eagle Mines Limited
WTW / Willis Towers Watson Public Limited Company
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
GPS / The Gap, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
PCAR / PACCAR Inc
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
QGEN / Qiagen N.V.
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
EGO / Eldorado Gold Corporation
BAM / Brookfield Asset Management Ltd.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CREE / Cree, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited
TAC / TransAlta Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SD / SandRidge Energy, Inc.
MOH / Molina Healthcare, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WU / The Western Union Company
COP / ConocoPhillips
AAPL / Apple Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
CPSI / Computer Programs and Systems, Inc.
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
LNN / Lindsay Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
AMSC / American Superconductor Corporation
AES / The AES Corporation
ETR / Entergy Corporation
APOG / Apogee Enterprises, Inc.
APH / Amphenol Corporation
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
HL / Hecla Mining Company
SLF / Sun Life Financial Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
STGW / Stagwell Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
ARCH / Arch Resources, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
IMO / Imperial Oil Limited
LKQ / LKQ Corporation
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
OTEX / Open Text Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
CCJ / Cameco Corporation
GLW / Corning Incorporated
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
GIB / CGI Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
SSRM / SSR Mining Inc.
FRO / Frontline plc
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
MASI / Masimo Corporation
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
NGD / New Gold Inc.
CSIQ / Canadian Solar Inc.
BRKR / Bruker Corporation
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
GHC / Graham Holdings Company
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
KBR / KBR, Inc.
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
VECO / Veeco Instruments Inc.
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
HPQ / HP Inc.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
LOGI / Logitech International S.A.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
SEE / Sealed Air Corporation
TGI / Triumph Group, Inc.
JWN / Nordstrom, Inc.
MGM / MGM Resorts International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
EXK / Endeavour Silver Corp.
KDP / Keurig Dr Pepper Inc.
CCK / Crown Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
EBGEF / Enbridge Inc. - Preferred Stock
DD / DuPont de Nemours, Inc.
LXU / LSB Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
FI / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
POWI / Power Integrations, Inc.
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
RCI.B / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ATEC / Alphatec Holdings, Inc.
PNR / Pentair plc
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
RMD / ResMed Inc.
SGI / Somnigroup International Inc.
F / Ford Motor Company
IP / International Paper Company
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MFC / Manulife Financial Corporation
BCE / BCE Inc.
BB / BlackBerry Limited
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
RIG / Transocean Ltd.
PPL / PPL Corporation
EQT / EQT Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
SRE / Sempra
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation