Market Value2,471,590,000
Total Holdings905
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
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
PCP / Precision Castparts Corporation
SSRX / 3sbio Inc.
GME / GameStop Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ China Unicom (Hong Kong) Ltd.
LPNT / LifePoint Health, Inc.
TRQ / Turquoise Hill Resources Ltd
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRITF / Tri-Tech Holding Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VIRGIN MEDIA INC / (92769L101)
87611RAA6 / Targacept Inc Bond
CADENCE PHARMACEUTICALS INC / (12738T100)
LO /
CITY TELECOM H K LTD / SPONSORED ADR (178677209)
AKRX / Akorn, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
AABA / Altaba Inc
PLCM / Polycom, Inc.
SQNM / Sequenom, Inc.
CYBX / Cyberonics, Inc.
AUMN / Golden Minerals Company
LONE PINE RES INC / (54222A106)
US74733V1008 / QEP Resources, Inc.
04685W103 / athenahealth, Inc.
AVP / Avon Products, Inc.
441060100 / Hospira
CSC / Computer Sciences Corp.
POM / PEPCO Holdings, Inc.
TEG / Integrys Energy Group, Inc.
FEIC / FEI Company
BRCM / Broadcom Corporation
RAX / Rackspace Hosting, Inc.
RAH / Ralcorp Holdings Inc
JOY / Joy Global, Inc.
K3ED / China Telecom Corporation Ltd.
MWV /
743263105 / Progress Energy, Inc.
FSTR / L.B. Foster Company
ARG / Airgas, Inc.
WNR / Western Refining, Inc.
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
ISHARES TR / EPRA/NAR NA IN (464288455)
STERLITE INDS INDIA LTD / ADS (859737207)
EGO / Eldorado Gold Corporation
/ Denbury Resources, Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
BID / Sotheby's
HBAN / Huntington Bancshares Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US0549371070 / BB&T Corp.
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
345838106 / Forest Laboratories Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
CPHD / Cepheid
CNH GLOBAL N V / SHS NEW (N20935206)
CPN / Calpine Corp.
CBE / Cooper Industries Plc
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
00B65Z9D7 / Noble Corporation plc
SLXP / Salix Therapeuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
US40425J1016 / HMS Holdings Corp.
WCRX / Warner Chilcott plc
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
BEAM INC / (073730103)
WFM / Whole Foods Market, Inc.
IGT / International Game Technology PLC
YGE / Yingli Green Energy Holding Company Limited
SNDK / Sandisk Corporation
US92220P1057 / Varian Medical Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
TXT / Textron Inc.
CSIQ / Canadian Solar Inc.
BMG253431073 / Cosan Ltd.
JASO / JA Solar Holdings Co., Ltd.
LAN AIRLINES S A / SPONSORED ADR (501723100)
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
CAVM / MontaVista Software, LLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DCM / NTT DOCOMO, Inc.
IVPAF / Ivanhoe Mines Ltd.
SWYDF / Stornoway Diamond Corporation
APOL / Apollo Education Group, Inc.
465685105 / ITC Holdings Corp.
HCN / Welltower Inc.
US0268741560 / American International Group, Inc. Warrants
FOSL / Fossil Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DTV / DTE Energy Company
BAA / Banro Corp.
MTL / Mechel PJSC - ADR
JST / Jinpan International Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CBST /
KMI.WS / Kinder Morgan, Inc. Warrants
SUN / Sunoco LP - Limited Partnership
ELTTY / Elster Group Se
NVEC / NVE Corporation
SXC HEALTH SOLUTIONS CORP / (78505P100)
AGP / Amerigroup Corp
NEXEN INC / (65334H102)
SLV / iShares Silver Trust
451734107 / IHS, Inc.
NPPXF / NTT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTRX /
GARDNER DENVER INC / (365558105)
INTERCONTINENTALEXCHANGE INC / (45865V100)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LIFE TECHNOLOGIES CORP / (53217V109)
PALDF / North American Palladium Ltd.
PETM /
RBCN / Rubicon Technology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRXL / PAREXEL International Corp.
HCBK / Hudson City Bancorp, Inc.
NXTM / NxStage Medical, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
CFN / CareFusion Corporation
BRIGUS GOLD CORP / (109490102)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
UEPS / Lesaka Technologies Inc
ESRX / Express Scripts Holding Co.
US942683AH65 / Actavis Bond
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CELGZ / Celgene Corporation Series A Contingent Value Rights
US789075EU81 / Simcere Pharmaceutical Group
US5249011058 / Legg Mason, Inc.
IVPAF / Ivanhoe Mines Ltd.
VIROPHARMA INC / (928241108)
LNKD / LinkedIn Corp.
ANRZQ / Alpha Natural Resources, Inc.
NSU / Nevsun Resources Ltd.
US6550441058 / Noble Energy, Inc.
BBL / BHP Group Plc - ADR
FNFG / First Niagara Financial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FWLT / Foster Wheeler Ag
TLM /
885175307 / Thoratec
ITMN /
/ XL Group Ltd.
ARUN /
TRW / TRW Automotive Holdings
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDWCQ / Midway Gold Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
CAM / Cameron International Corporation
OCR /
847560109 / Spectra Energy Corp.
US61179L1008 / Mindray Medical International Limited
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RDC / Rowan Companies plc
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SUNE / SUNation Energy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QCOR /
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
UQM / UQM Technologies, Inc.
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
CPWR / Ocean Thermal Energy Corporation
BMC / Bmc Software Inc
112900105 / Brookfield Office Properties Inc
URS / Urs Corp
ELN / Elan Corp. Plc
KDN / Kaydon Corp
CASC / Cascadian Therapeutics, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
VOLC / Volcano Corp
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
SIRO / Sirona Dental Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
CIEIQ / Cobalt Intl Energy Inc
THI / Tim Hortons, Inc.
WAG /
772739207 / Rock-Tenn
XRA / Exeter Resource Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COV /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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
FIRE / Sourcefire Inc
BEL / Belmond Ltd.
MXWL / Maxwell Technologies, Inc.
UPLMQ / Ultra Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ILF / iShares Trust - iShares Latin America 40 ETF
GTE / Gran Tierra Energy Inc.
GOOGL / Alphabet Inc.
BHI / Baker Hughes Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
UFS / Domtar Corporation
NOC / Northrop Grumman Corporation
TSS / Total System Services, Inc.
EQU / Equal Energy Ltd.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFT / Weatherford International plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
KBXRF / Kimber Resources Inc.
WCG / Wellcare Health Plans, Inc.
CVC / Cablevision Systems Corp.
MSFT / Microsoft Corporation
OUBS /
AES / The AES Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
HAL / Halliburton Company
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
NEM / Newmont Corporation
ACN / Accenture plc
AGU / Agrium Inc.
UPS / United Parcel Service, Inc.
ARNA / Arena Pharmaceuticals Inc
CELG / Celgene Corp.
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
MAKO / Mako Surgical Corp.
FDX / FedEx Corporation
CVA / Covanta Holding Corporation
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
ALVRQ / Alvarion Ltd.
MNST / Monster Beverage Corporation
LILAB / Liberty Latin America Ltd.
CVX / Chevron Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
SO / The Southern Company
BAP / Credicorp Ltd.
ESV / Ensco plc
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
MKFG / Markforged Holding Corporation
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
FLEX / Flex Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
KSS / Kohl's Corporation
JCP / J.C. Penney Co., Inc.
BRCN / Burcon Nutrascience Corp
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DISCA / Discovery Inc - Class A
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
SWIR / Sierra Wireless Inc
BWA / BorgWarner Inc.
US92346NAB55 / VeriFone Systems, Inc
AON / Aon plc
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
AUXL / Auxilium Pharmaceuticals Inc
KH / China Kanghui Holdings
UNP / Union Pacific Corporation
MCP /
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
129603106 / Calgon Carbon Corp.
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
EIX / Edison International
HLF / Herbalife Ltd.
HIG / The Hartford Insurance Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
LPS / Lender Processing Services, Inc.
CHSI / Catalyst Health Solutions, Inc.
PRX / Par Pharmaceutical Companies, Inc.
SPG / Simon Property Group, Inc.
CVH / Coventry Health Care Inc
CVD / Covance, Inc.
HGSI / Human Genome Sciences Inc
HNZ / Heinz H J Co
PXP / Plains Exploration & Production Co
AMLN / Amylin Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
SEE / Sealed Air Corporation
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
TU / TELUS Corporation
HITK / Hi-Tech Pharmacal Co.
DOW / Dow Inc.
FSLR / First Solar, Inc.
GT / The Goodyear Tire & Rubber Company
CCJ / Cameco Corporation
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
MIDD / The Middleby Corporation
ITGR / Integer Holdings Corporation
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LNC / Lincoln National Corporation
TAC / TransAlta Corporation
IPGP / IPG Photonics Corporation
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
IPXL / Impax Laboratories, Inc.
CDE / Coeur Mining, Inc.
RGORF / Randgold Resources Ltd.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
ARNC / Arconic Corporation
CLX / The Clorox Company
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
LPT / Liberty Property Trust
DG / Dollar General Corporation
MAS / Masco Corporation
SCU / Sculptor Capital Management Inc - Class A
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
RBA / RB Global, Inc.
DRI / Darden Restaurants, Inc.
IART / Integra LifeSciences Holdings Corporation
NRG / NRG Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEN / Lennar Corporation
PLG / Platinum Group Metals Ltd.
EQR / Equity Residential
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
VMC / Vulcan Materials Company
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GBGLF / Great Basin Gold Ltd.
ACGL / Arch Capital Group Ltd.
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
STJ / St. Jude Medical, Inc.
IP / International Paper Company
CNX / CNX Resources Corporation
RDUS / Radius Recycling, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANTM / Anthem Inc
ST / Sensata Technologies Holding plc
57772K101 / Maxim Integrated Products Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
LLL / JX Luxventure Limited
AMXVF / America Movil S.A.B.DE C.V. - Series L
WLTGQ / Walter Energy, Inc.
NFX / Newfield Exploration Company
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
COST / Costco Wholesale Corporation
VIAV / Viavi Solutions Inc.
IBM / International Business Machines Corporation
SGI / Somnigroup International Inc.
19041P105 / CBS Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
ETN / Eaton Corporation plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
BB / BlackBerry Limited
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
MGM / MGM Resorts International
ECA / EnCana Corp.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
GLW / Corning Incorporated
XEC / Cimarex Energy Co.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
GIL / Gildan Activewear Inc.
SPWR / Complete Solaria, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
INVA / Innoviva, Inc.
RL / Ralph Lauren Corporation
BKD / Brookdale Senior Living Inc.
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
ALKS / Alkermes plc
TTM / Tata Motors Ltd. - ADR
TSCO / Tractor Supply Company
BMO / Bank of Montreal
ATEC / Alphatec Holdings, Inc.
KBR / KBR, Inc.
MA / Mastercard Incorporated
Y / Alleghany Corp.
AMT / American Tower Corporation
/ Clarus Corp
CTRA / Coterra Energy Inc.
OSG / Overseas Shipholding Group, Inc.
GTAT / GT Advanced Technologies Inc
WAB / Westinghouse Air Brake Technologies Corporation
DVA / DaVita Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
IRM / Iron Mountain Incorporated
FLS / Flowserve Corporation
UDR / UDR, Inc.
BGC / BGC Group, Inc.
SNI / Scripps Networks Interactive, Inc.
CVE / Cenovus Energy Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RIG / Transocean Ltd.
HFC / HollyFrontier Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ Clarus Corp
UNM / Unum Group
CME / CME Group Inc.
VCRA / Vocera Communication Inc
CLF / Cleveland-Cliffs Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DNDN /
TREX / Trex Company, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SA / Seabridge Gold Inc.
PPL / Pembina Pipeline Corporation
ITW / Illinois Tool Works Inc.
MD / Pediatrix Medical Group, Inc.
ED / Consolidated Edison, Inc.
ENIA / Enel Americas SA - ADR
DISCK / Warner Bros.Discovery Inc - Series C
RGA / Reinsurance Group of America, Incorporated
CERN / Cerner Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
KSU / Kansas City Southern
BTU / Peabody Energy Corporation
EO7 / Endo International plc
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
BBBY / Bed Bath & Beyond, Inc.
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
PLD / Prologis, Inc.
OLED / Universal Display Corporation
US7846351044 / SPX Corp
AFFX / Affymetrix, Inc.
URBN / Urban Outfitters, Inc.
M / Macy's, Inc.
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
ORA / Ormat Technologies, Inc.
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
ONXX / Onyx Pharmaceuticals Inc
UNFI / United Natural Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
BMI / Badger Meter, Inc.
PBI / Pitney Bowes Inc.
AKAM / Akamai Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
LILAB / Liberty Latin America Ltd.
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
VECO / Veeco Instruments Inc.
STX / Seagate Technology Holdings plc
ITRI / Itron, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
SLM / SLM Corporation
MGA / Magna International Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
LDOS / Leidos Holdings, Inc.
KBH / KB Home
PDS / Precision Drilling Corporation
NI / NiSource Inc.
AVT / Avnet, Inc.
JWN / Nordstrom, Inc.
AMSC / American Superconductor Corporation
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
PCAR / PACCAR Inc
FWONA / Formula One Group
MMM / 3M Company
MAN / ManpowerGroup Inc.
ES / Eversource Energy
CPT / Camden Property Trust
LOGI / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc.
ICFI / ICF International, Inc.
CLB / Core Laboratories Inc.
LXU / LSB Industries, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
STKL / SunOpta Inc.
SLG / SL Green Realty Corp.
C / Citigroup Inc. - Corporate Bond/Note
COR / Cencora, Inc.
HLIT / Harmonic Inc.
RCI.B / Rogers Communications Inc.
AUY / Yamana Gold Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
FSM / Fortuna Mining Corp.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
KHC / The Kraft Heinz Company
FLR / Fluor Corporation
PSX / Phillips 66
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
EWBC / East West Bancorp, Inc.
ESLT / Elbit Systems Ltd.
ERF / Enerplus Corporation
GOLD / Barrick Mining Corporation
MDU / MDU Resources Group, Inc.
MYGN / Myriad Genetics, Inc.
NWS / News Corporation
EXEL / Exelixis, Inc.
MUR / Murphy Oil Corporation
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
SJR / Shaw Communications Inc. - Class B
SNPS / Synopsys, Inc.
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
T / AT&T Inc.
EXK / Endeavour Silver Corp.
NWSA / News Corporation
AGCO / AGCO Corporation
EBGEF / Enbridge Inc. - Preferred Stock
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
HRI / Herc Holdings Inc.
AEE / Ameren Corporation
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
APA / APA Corporation
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
HAIN / The Hain Celestial Group, Inc.
SXC / SunCoke Energy, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
AMP / Ameriprise Financial, Inc.
EXPE / Expedia Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
SGEN / Seagen Inc
CPSI / Computer Programs and Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CAE / CAE Inc.
DD / DuPont de Nemours, Inc.
HST / Host Hotels & Resorts, Inc.
BTE / Baytex Energy Corp.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
AIZ / Assurant, Inc.
GPS / The Gap, Inc.
CL / Colgate-Palmolive Company
STGW / Stagwell Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
NGD / New Gold Inc.
VMW / Vmware Inc. - Class A
SCCO / Southern Copper Corporation
/ Diamond Offshore Drilling Inc
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
NLOK / NortonLifeLock Inc
CMI / Cummins Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
CAG / Conagra Brands, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
NKTR / Nektar Therapeutics
OI / O-I Glass, Inc.
GIB / CGI Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
QGEN / Qiagen N.V.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CTAS / Cintas Corporation
CREE / Cree, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CP / Canadian Pacific Kansas City Limited
BRKR / Bruker Corporation
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
AG / First Majestic Silver Corp.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
MNKD / MannKind Corporation
IMGN / ImmunoGen, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
FTI / TechnipFMC plc
HALO / Halozyme Therapeutics, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
LNN / Lindsay Corporation
BOH / Bank of Hawaii Corporation
AIG / American International Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
RY / Royal Bank of Canada
STT / State Street Corporation
MWA / Mueller Water Products, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
WU / The Western Union Company
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
CPB / The Campbell's Company
PODD / Insulet Corporation
APOG / Apogee Enterprises, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
TECK / Teck Resources Limited
PNR / Pentair plc
MAC / The Macerich Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
OTEX / Open Text Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BIIB / Biogen Inc.