Market Value2,220,926,000
Total Holdings913
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)
PXD / Pioneer Natural Resources Company
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
LO /
US74733V1008 / QEP Resources, Inc.
AVP / Avon Products, Inc.
BMC / Bmc Software Inc
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
GEN-PROBE INC NEW / (36866T103)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELTTY / Elster Group Se
GG / Goldcorp, Inc.
SXC HEALTH SOLUTIONS CORP / (78505P100)
PETM /
FEIC / FEI Company
CPHD / Cepheid
CSUN / China Sunergy Co., Ltd.
VIRGIN MEDIA INC / (92769L101)
HNT / Health Net Inc.
KBXRF / Kimber Resources Inc.
SLXP / Salix Therapeuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GENON ENERGY INC / (37244E107)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HITK / Hi-Tech Pharmacal Co.
SUN / Sunoco LP - Limited Partnership
CFN / CareFusion Corporation
AUMN / Golden Minerals Company
885175307 / Thoratec
QCOR /
743263105 / Progress Energy, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
847560109 / Spectra Energy Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
US789075EU81 / Simcere Pharmaceutical Group
VRUS / Verus International, Inc.
KEEGAN RES INC / (487275109)
WFM / Whole Foods Market, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
MHS / Medco Health Solutions Inc
PRE / Prenetics Global Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGU / Agrium Inc.
/ XL Group Ltd.
SODA / SodaStream International Ltd.
ISHARES TR / EPRA/NAR NA IN (464288455)
KH / China Kanghui Holdings
465685105 / ITC Holdings Corp.
NSU / Nevsun Resources Ltd.
345838106 / Forest Laboratories Inc
EGO / Eldorado Gold Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US16941M1099 / China Mobile Ltd.
DDIC / Ddi Corp
PODD / Insulet Corporation
CMI / Cummins Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
US61179L1008 / Mindray Medical International Limited
INTERCONTINENTALEXCHANGE INC / (45865V100)
BEAM INC / (073730103)
SPLS / Staples, Inc.
112900105 / Brookfield Office Properties Inc
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FMC / FMC Corporation
00B65Z9D7 / Noble Corporation plc
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CEL / Cellcom Israel Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
US2782651036 / Eaton Vance Corp.
HES / Hess Corporation
US40425J1016 / HMS Holdings Corp.
HTWR / Heartware International Inc.
TRI / Thomson Reuters Corporation
CADENCE PHARMACEUTICALS INC / (12738T100)
FST / FAST Acquisition Corp - Class A
WFT / Weatherford International plc
NFX / Newfield Exploration Company
CBE / Cooper Industries Plc
BRIGUS GOLD CORP / (109490102)
CVH / Coventry Health Care Inc
YGE / Yingli Green Energy Holding Company Limited
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
XRA / Exeter Resource Corp.
BAA / Banro Corp.
CIEIQ / Cobalt Intl Energy Inc
PRXL / PAREXEL International Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JOY / Joy Global, Inc.
K3ED / China Telecom Corporation Ltd.
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
URS / Urs Corp
XCO / EXCO Resources, Inc.
74005P104 / Praxair, Inc.
EPOC / Epocrates Inc
TIMP3 / TIM Participacoes SA
VIROPHARMA INC / (928241108)
NST / Nstar
DTV / DTE Energy Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HCN / Welltower Inc.
US0268741560 / American International Group, Inc. Warrants Call
AABA / Altaba Inc
FOSL / Fossil Group, Inc.
RRD / R.R. Donnelley & Sons Co.
TMUS / T-Mobile US, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MJN / Mead Johnson Nutrition Co.
AUXL / Auxilium Pharmaceuticals Inc
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
PLCM / Polycom, Inc.
NIHD / NII Holdings, Inc.
CBST /
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
NEXEN INC / (65334H102)
ARG / Airgas, Inc.
RDC / Rowan Companies plc
/ China Unicom (Hong Kong) Ltd.
HQCL / Hanwha Q CELLS Co., Ltd.
CPN / Calpine Corp.
NPPXF / NTT, Inc.
LAN AIRLINES S A / SPONSORED ADR (501723100)
451734107 / IHS, Inc.
AUQ / AuRico Gold Inc.
FIRE / Sourcefire Inc
16951C108 / China Ming Yang Wind Power Group Ltd.
MINEFINDERS CORP LTD / (602900102)
MOTOROLA MOBILITY HLDGS INC / (620097105)
SARA / SARATOGA RES INC TEX
WX / Wuxi Pharmatech (Cayman) Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SSRX / 3sbio Inc.
ABCO / Advisory Board Co. (The)
CAM / Cameron International Corporation
772739207 / Rock-Tenn
EQU / Equal Energy Ltd.
CVC / Cablevision Systems Corp.
AKRX / Akorn, Inc.
ALVRQ / Alvarion Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
REN / Resolute Energy Corporation
JASO / JA Solar Holdings Co., Ltd.
CAVM / MontaVista Software, LLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OCR /
LONE PINE RES INC / (54222A106)
RGORF / Randgold Resources Ltd.
PLX / Protalix BioTherapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HGSI / Human Genome Sciences Inc
HANSEN NAT CORP / (411310105)
PCXCQ / Patriot Coal Corp
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
GDRZF / Gold Reserve Ltd.
BPZRQ / BPZ Resources, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
TRITF / Tri-Tech Holding Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
APOL / Apollo Education Group, Inc.
CASC / Cascadian Therapeutics, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMLN / Amylin Pharmaceuticals Inc
UAM / Universal American Corp.
NXTM / NxStage Medical, Inc.
SQNM / Sequenom, Inc.
87611RAA6 / Targacept Inc Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RVBD /
UPLMQ / Ultra Petroleum Corp.
UEPS / Lesaka Technologies Inc
JRCCQ / James River Coal Co.
FVE / Five Star Senior Living Inc.
002144110 / Altera Corporation
US5249011058 / Legg Mason, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FWLT / Foster Wheeler Ag
CITY TELECOM H K LTD / SPONSORED ADR (178677209)
TLM /
ITMN /
04685W103 / athenahealth, Inc.
ARUN /
TRW / TRW Automotive Holdings
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
MDWCQ / Midway Gold Corp.
RBCN / Rubicon Technology, Inc.
MWV /
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGT / International Game Technology PLC
SLV / iShares Silver Trust
RAI / Reynolds American, Inc.
FDO /
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
SHPG / Shire Plc.
OUBS /
UQM / UQM Technologies, Inc.
ELN / Elan Corp. Plc
163893209 / Chemtura Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DCM / NTT DOCOMO, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
VOLC / Volcano Corp
BMG253431073 / Cosan Ltd.
WCRX / Warner Chilcott plc
KDN / Kaydon Corp
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
SIRO / Sirona Dental Systems, Inc.
WNR / Western Refining, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
THI / Tim Hortons, Inc.
WAG /
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
COV /
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PIOE / P10 Holdings Inc - New
MXWL / Maxwell Technologies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ILF / iShares Trust - iShares Latin America 40 ETF
CELG / Celgene Corp.
IVPAF / Ivanhoe Mines Ltd.
IPXL / Impax Laboratories, Inc.
LPNT / LifePoint Health, Inc.
LMT / Lockheed Martin Corporation
UFS / Domtar Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
/ TD AmeriTrade Holding Corp.
BBL / BHP Group Plc - ADR
PALDF / North American Palladium Ltd.
SWIR / Sierra Wireless Inc
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
WCG / Wellcare Health Plans, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
MSFT / Microsoft Corporation
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
GM / General Motors Company
HAL / Halliburton Company
SHLD / Global X Funds - Global X Defense Tech ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MAKO / Mako Surgical Corp.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
156732406 / Cereplast Inc
MNST / Monster Beverage Corporation
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
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)
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
MKFG / Markforged Holding Corporation
VIAB / Viacom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
SWYDF / Stornoway Diamond Corporation
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
NUVA / Nuvasive Inc
83568G104 / Sonosite Inc
KO / The Coca-Cola Company
JCP / J.C. Penney Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
28336L109 / El Paso Corp
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
GPC / Genuine Parts Company
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
NVEC / NVE Corporation
SJM / The J. M. Smucker Company
129603106 / Calgon Carbon Corp.
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
MAT / Mattel, Inc.
BHC / Bausch Health Companies Inc.
LPS / Lender Processing Services, Inc.
CHSI / Catalyst Health Solutions, Inc.
US92833U2024 / VisionChina Media, Inc.
SPG / Simon Property Group, Inc.
CVD / Covance, Inc.
BFH / Bread Financial Holdings, Inc.
HNZ / Heinz H J Co
PXP / Plains Exploration & Production Co
IPCM / IPC Healthcare, Inc.
CCL / Carnival Corporation & plc
AGP / Amerigroup Corp
FNF / Fidelity National Financial, Inc.
RAH / Ralcorp Holdings Inc
KNSY / Kensey Nash Corp
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
MCK / McKesson Corporation
US942683AH65 / Actavis Bond
MTL / Mechel PJSC - ADR
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
NLSN / Nielsen Holdings plc
AXS / AXIS Capital Holdings Limited
ITGR / Integer Holdings Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CB / Chubb Limited
CB / Chubb Limited
PLG / Platinum Group Metals Ltd.
SNPS / Synopsys, Inc.
TAC / TransAlta Corporation
HSY / The Hershey Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
RNR / RenaissanceRe Holdings Ltd.
BTU / Peabody Energy Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
TWX / Warner Media LLC
PRGO / Perrigo Company plc
LNN / Lindsay Corporation
MKC / McCormick & Company, Incorporated
RDEA / Ardea Biosciences, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
LPT / Liberty Property Trust
HON / Honeywell International Inc.
DG / Dollar General Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
TDC / Teradata Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
IART / Integra LifeSciences Holdings Corporation
EQR / Equity Residential
NUE / Nucor Corporation
HLF / Herbalife Ltd.
MFC / Manulife Financial Corporation
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
XRX / Xerox Holdings Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ORA / Ormat Technologies, Inc.
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBGLF / Great Basin Gold Ltd.
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
WLL / Whiting Petroleum Corp (New)
MOH / Molina Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
PBCT / People`s United Financial Inc
STJ / St. Jude Medical, Inc.
LULU / lululemon athletica inc.
ANTM / Anthem Inc
XRAY / DENTSPLY SIRONA Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
PLD / Prologis, Inc.
CVA / Covanta Holding Corporation
MBT / Mobile Telesystems PJSC - ADR
US7846351044 / SPX Corp
WYNN / Wynn Resorts, Limited
ES / Eversource Energy
OLED / Universal Display Corporation
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
WLTGQ / Walter Energy, Inc.
LLL / JX Luxventure Limited
SJR / Shaw Communications Inc. - Class B
NOC / Northrop Grumman Corporation
K / Kellanova
JNJ / Johnson & Johnson
T / AT&T Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
ECA / EnCana Corp.
MGM / MGM Resorts International
210371100 / Constellation Energy Group Inc
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
EXEL / Exelixis, Inc.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
HL / Hecla Mining Company
HPQ / HP Inc.
PSA / Public Storage
MMM / 3M Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XEC / Cimarex Energy Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BIIB / Biogen Inc.
GD / General Dynamics Corporation
NYCB / Flagstar Financial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
LXU / LSB Industries, Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
ESRX / Express Scripts Holding Co.
GIL / Gildan Activewear Inc.
018490100 / Allergan plc
SPWR / Complete Solaria, Inc.
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
C / Citigroup Inc. - Corporate Bond/Note
RL / Ralph Lauren Corporation
KR / The Kroger Co.
RCI.B / Rogers Communications Inc.
KMX / CarMax, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
ALKS / Alkermes plc
MET / MetLife, Inc.
VFC / V.F. Corporation
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
AG / First Majestic Silver Corp.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
TTM / Tata Motors Ltd. - ADR
VNO / Vornado Realty Trust
OSG / Overseas Shipholding Group, Inc.
GTAT / GT Advanced Technologies Inc
WAB / Westinghouse Air Brake Technologies Corporation
CCK / Crown Holdings, Inc.
DVA / DaVita Inc.
BRCN / Burcon Nutrascience Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
FLS / Flowserve Corporation
TPR / Tapestry, Inc.
BGC / BGC Group, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
STN / Stantec Inc.
HFC / HollyFrontier Corp
/ Denbury Resources, Inc.
CME / CME Group Inc.
EG / Everest Group, Ltd.
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SA / Seabridge Gold Inc.
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
BG / Bunge Global SA
Y / Alleghany Corp.
SD / SandRidge Energy, Inc.
IMO / Imperial Oil Limited
MEOH / Methanex Corporation
OBE / Obsidian Energy Ltd.
BKNG / Booking Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
ABMD / Abiomed Inc.
ANSS / ANSYS, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EO7 / Endo International plc
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
US00C4U1L353 / Mylan N.V.
CLR / Continental Resources Inc (OKLA)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HRB / H&R Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DISCA / Discovery Inc - Class A
ENIA / Enel Americas SA - ADR
AFFX / Affymetrix, Inc.
NWS / News Corporation
IONS / Ionis Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
/ Diamond Offshore Drilling Inc
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
DLB / Dolby Laboratories, Inc.
ONXX / Onyx Pharmaceuticals Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
RDUS / Radius Recycling, Inc.
SHW / The Sherwin-Williams Company
GNW / Genworth Financial, Inc.
BMI / Badger Meter, Inc.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
VECO / Veeco Instruments Inc.
MD / Pediatrix Medical Group, Inc.
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
FLR / Fluor Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AGCO / AGCO Corporation
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
MGA / Magna International Inc.
KIM / Kimco Realty Corporation
KBH / KB Home
PDS / Precision Drilling Corporation
BKD / Brookdale Senior Living Inc.
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NI / NiSource Inc.
AMSC / American Superconductor Corporation
CAE / CAE Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CPT / Camden Property Trust
LOGI / Logitech International S.A.
BTE / Baytex Energy Corp.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
FWONA / Formula One Group
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
EIX / Edison International
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
URBN / Urban Outfitters, Inc.
POWI / Power Integrations, Inc.
GL / Globe Life Inc.
TU / TELUS Corporation
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
FLEX / Flex Ltd.
RMD / ResMed Inc.
FSM / Fortuna Mining Corp.
RIG / Transocean Ltd.
PAAS / Pan American Silver Corp.
FNV / Franco-Nevada Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
BBBY / Bed Bath & Beyond, Inc.
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
AON / Aon plc
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
GTE / Gran Tierra Energy Inc.
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
TGI / Triumph Group, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
NGD / New Gold Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
GME / GameStop Corp.
AUY / Yamana Gold Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PBI / Pitney Bowes Inc.
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
GHC / Graham Holdings Company
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
WU / The Western Union Company
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
ALV / Autoliv, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
GPS / The Gap, Inc.
TECK / Teck Resources Limited
HRI / Herc Holdings Inc.
IP / International Paper Company
SRCL / Stericycle, Inc.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
QGEN / Qiagen N.V.
SCCO / Southern Copper Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
ATGE / Adtalem Global Education Inc.
NBR / Nabors Industries Ltd.
APA / APA Corporation
IAG / IAMGOLD Corporation
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
NXGN / NextGen Healthcare Inc
SGEN / Seagen Inc
CPSI / Computer Programs and Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
DOV / Dover Corporation
BA / The Boeing Company
APOG / Apogee Enterprises, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
MNKD / MannKind Corporation
SLF / Sun Life Financial Inc.
KSS / Kohl's Corporation
INVA / Innoviva, Inc.
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
STGW / Stagwell Inc.
BCE / BCE Inc.
MTD / Mettler-Toledo International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ARCH / Arch Resources, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LKQ / LKQ Corporation
ATI / ATI Inc.
VMW / Vmware Inc. - Class A
UNM / Unum Group
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
SXC / SunCoke Energy, Inc.
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
NKTR / Nektar Therapeutics
OI / O-I Glass, Inc.
GIB / CGI Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
SSRM / SSR Mining Inc.
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
BAM / Brookfield Asset Management Ltd.
FRO / Frontline plc
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAS / Hasbro, Inc.
GES / Guess?, Inc.
EMN / Eastman Chemical Company
PDCO / Patterson Companies, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
IMGN / ImmunoGen, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
EXK / Endeavour Silver Corp.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ESLT / Elbit Systems Ltd.
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
BRKR / Bruker Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
MWA / Mueller Water Products, Inc.
CCJ / Cameco Corporation
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
HAIN / The Hain Celestial Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
X / United States Steel Corporation
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
ITRI / Itron, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
STKL / SunOpta Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
ENSG / The Ensign Group, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICFI / ICF International, Inc.
MAC / The Macerich Company
ATEC / Alphatec Holdings, Inc.
CNX / CNX Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
M / Macy's, Inc.
BB / BlackBerry Limited
RYN / Rayonier Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
OTEX / Open Text Corporation
SO / The Southern Company
DFS / Discover Financial Services
ALL / The Allstate Corporation