Market Value2,543,973,000
Total Holdings902
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
PCP / Precision Castparts Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
LPNT / LifePoint Health, Inc.
TRQ / Turquoise Hill Resources Ltd
024237020 / Dean Foods Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
SSRX / 3sbio Inc.
AKRX / Akorn, Inc.
FOSL / Fossil Group, Inc.
RGORF / Randgold Resources Ltd.
AVP / Avon Products, Inc.
OCR /
112900105 / Brookfield Office Properties Inc
CADENCE PHARMACEUTICALS INC / (12738T100)
BEAM INC / (073730103)
87611RAA6 / Targacept Inc Bond
JASO / JA Solar Holdings Co., Ltd.
WNR / Western Refining, Inc.
GG / Goldcorp, Inc.
THI / Tim Hortons, Inc.
BRCM / Broadcom Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDO /
AFFX / Affymetrix, Inc.
CFN / CareFusion Corporation
DCM / NTT DOCOMO, Inc.
SWYDF / Stornoway Diamond Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BID / Sotheby's
BCE / BCE Inc.
K3ED / China Telecom Corporation Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
US0549371070 / BB&T Corp.
451734107 / IHS, Inc.
/ XL Group Ltd.
ELN / Elan Corp. Plc
LONE PINE RES INC / (54222A106)
RAH / Ralcorp Holdings Inc
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
00B65Z9D7 / Noble Corporation plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
IBB / iShares Trust - iShares Biotechnology ETF
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
MCHP / Microchip Technology Incorporated
PLCM / Polycom, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
TRI / Thomson Reuters Corporation
NSU / Nevsun Resources Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PLCMP0000017 / Comp SA
TXT / Textron Inc.
VIRGIN MEDIA INC / (92769L101)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CPN / Calpine Corp.
KRFT /
LIFE TECHNOLOGIES CORP / (53217V109)
KH / China Kanghui Holdings
ARG / Airgas, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
PPO /
AUQ / AuRico Gold Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
VOLC / Volcano Corp
UPLMQ / Ultra Petroleum Corp.
VIROPHARMA INC / (928241108)
AUXL / Auxilium Pharmaceuticals Inc
US789075EU81 / Simcere Pharmaceutical Group
TRITF / Tri-Tech Holding Inc.
MXWL / Maxwell Technologies, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
LPS / Lender Processing Services, Inc.
BRIGUS GOLD CORP / (109490102)
HCN / Welltower Inc.
US0268741560 / American International Group, Inc. Warrants
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MLNX / Mellanox Technologies, Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
MDWCQ / Midway Gold Corp.
US00770F1049 / Aegion Corp
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
APKT / Acme Packet Inc
MCP /
BXE / Bellatrix Exploration Ltd
/ McDermott International, Inc.
PLG / Platinum Group Metals Ltd.
/ VIVUS, Inc.
SUN / Sunoco LP - Limited Partnership
EQU / Equal Energy Ltd.
NXTM / NxStage Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
ABCO / Advisory Board Co. (The)
04685W103 / athenahealth, Inc.
CSC / Computer Sciences Corp.
STERLITE INDS INDIA LTD / ADS (859737207)
74005P104 / Praxair, Inc.
/ China Unicom (Hong Kong) Ltd.
CTRX /
RAI / Reynolds American, Inc.
CASC / Cascadian Therapeutics, Inc.
465685105 / ITC Holdings Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
WAG /
GTAT / GT Advanced Technologies Inc
WX / Wuxi Pharmatech (Cayman) Inc.
OUBS /
LNKD / LinkedIn Corp.
NPPXF / NTT, Inc.
DTV / DTE Energy Company
CYBX / Cyberonics, Inc.
ITMN /
TWC / Spectrum Management Holding Company LLC
APOL / Apollo Education Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JOY / Joy Global, Inc.
CBE / Cooper Industries Plc
CNH GLOBAL N V / SHS NEW (N20935206)
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
NEXEN INC / (65334H102)
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
FWLT / Foster Wheeler Ag
BBL / BHP Group Plc - ADR
FNFG / First Niagara Financial Group, Inc.
TLM /
885175307 / Thoratec
ARUN /
TRW / TRW Automotive Holdings
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PETM /
KMI.WS / Kinder Morgan, Inc. Warrants
370023103 / GGP, Inc.
RBCN / Rubicon Technology, Inc.
PRE / Prenetics Global Limited
FSTR / L.B. Foster Company
MWV /
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
345838106 / Forest Laboratories Inc
JST / Jinpan International Limited
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
RDC / Rowan Companies plc
SLV / iShares Silver Trust
EOCC / Empresa Nacional de Electricidad S.A.
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QCOR /
441060100 / Hospira
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
CBST /
IGT / International Game Technology PLC
US5249011058 / Legg Mason, Inc.
US16941M1099 / China Mobile Ltd.
BEL / Belmond Ltd.
LAN AIRLINES S A / SPONSORED ADR (501723100)
ISHARES TR / EPRA/NAR NA IN (464288455)
LLTC / Linear Technology Corp.
WCRX / Warner Chilcott plc
KDN / Kaydon Corp
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
SIRO / Sirona Dental Systems, Inc.
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
772739207 / Rock-Tenn
XRA / Exeter Resource Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCBK / Hudson City Bancorp, Inc.
COV /
EWY / iShares, Inc. - iShares MSCI South Korea ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PIOE / P10 Holdings Inc - New
FIRE / Sourcefire Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BMC / Bmc Software Inc
ILF / iShares Trust - iShares Latin America 40 ETF
CELG / Celgene Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
LNC / Lincoln National Corporation
GTE / Gran Tierra Energy Inc.
AMG / Affiliated Managers Group, Inc.
X / United States Steel Corporation
UFS / Domtar Corporation
NOC / Northrop Grumman Corporation
TSS / Total System Services, Inc.
GARDNER DENVER INC / (365558105)
CITY TELECOM H K LTD / SPONSORED ADR (178677209)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
PALDF / North American Palladium Ltd.
RHT / Red Hat, Inc.
SWIR / Sierra Wireless Inc
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
WCG / Wellcare Health Plans, Inc.
MKFG / Markforged Holding Corporation
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
MSFT / Microsoft Corporation
FTR / Frontier Communications Corp.
AES / The AES Corporation
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
AGU / Agrium Inc.
UPS / United Parcel Service, Inc.
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MAKO / Mako Surgical Corp.
CVA / Covanta Holding Corporation
INTC / Intel Corporation
PVH / PVH Corp.
AIG / American International Group, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
ALVRQ / Alvarion Ltd.
MNST / Monster Beverage Corporation
LILAB / Liberty Latin America Ltd.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
BMG253431073 / Cosan Ltd.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited 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.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
RAX / Rackspace Hosting, Inc.
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
SXC / SunCoke Energy, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
KSS / Kohl's Corporation
JCP / J.C. Penney Co., Inc.
VRSN / VeriSign, Inc.
BRCN / Burcon Nutrascience Corp
AET / Aetna, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANDV / Andeavor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
BWA / BorgWarner Inc.
US92346NAB55 / VeriFone Systems, Inc
GPC / Genuine Parts Company
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
MYGN / Myriad Genetics, Inc.
HUM / Humana Inc.
TEN / Tsakos Energy Navigation Limited
129603106 / Calgon Carbon Corp.
SJM / The J. M. Smucker Company
/ Voya Prime Rate Trust
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
HLF / Herbalife Ltd.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
MAT / Mattel, Inc.
BHC / Bausch Health Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
CVH / Coventry Health Care Inc
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
BFH / Bread Financial Holdings, Inc.
URS / Urs Corp
LO /
PXP / Plains Exploration & Production Co
BRKR / Bruker Corporation
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
US942683AH65 / Actavis Bond
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
MTL / Mechel PJSC - ADR
HITK / Hi-Tech Pharmacal Co.
KHC / The Kraft Heinz Company
ATI / ATI Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
RY / Royal Bank of Canada
CIEIQ / Cobalt Intl Energy Inc
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
NLSN / Nielsen Holdings plc
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DLB / Dolby Laboratories, Inc.
SCHW / The Charles Schwab Corporation
LLL / JX Luxventure Limited
HSY / The Hershey Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
IPXL / Impax Laboratories, Inc.
NWS / News Corporation
CDE / Coeur Mining, Inc.
EXK / Endeavour Silver Corp.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
ARNC / Arconic Corporation
CLX / The Clorox Company
DE / Deere & Company
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
XLNX / Xilinx, Inc.
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
LPT / Liberty Property Trust
DG / Dollar General Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
IART / Integra LifeSciences Holdings Corporation
BMI / Badger Meter, Inc.
EO7 / Endo International plc
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
EQR / Equity Residential
DTE / DTE Energy Company
ENSG / The Ensign Group, Inc.
NUE / Nucor Corporation
HLIT / Harmonic Inc.
POWI / Power Integrations, Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
ORA / Ormat Technologies, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
GBGLF / Great Basin Gold Ltd.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
STJ / St. Jude Medical, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
ANTM / Anthem Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WYNN / Wynn Resorts, Limited
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
CSIQ / Canadian Solar Inc.
GHC / Graham Holdings Company
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
WLTGQ / Walter Energy, Inc.
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft
CHK / Chesapeake Energy Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
19041P105 / CBS Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
V / Visa Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
ECA / EnCana Corp.
SPGI / S&P Global Inc.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
LDOS / Leidos Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
FMC / FMC Corporation
STKL / SunOpta Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
XEC / Cimarex Energy Co.
PAAS / Pan American Silver Corp.
OKE / ONEOK, Inc.
ENPH / Enphase Energy, Inc.
MAC / The Macerich Company
MAS / Masco Corporation
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
AXP / American Express Company
TAHO / Tahoe Resources Inc.
EW / Edwards Lifesciences Corporation
CPSI / Computer Programs and Systems, Inc.
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
FXI / iShares Trust - iShares China Large-Cap ETF
EBAY / eBay Inc.
EWBC / East West Bancorp, Inc.
FAST / Fastenal Company
US00C4U1L353 / Mylan N.V.
ALKS / Alkermes plc
TTM / Tata Motors Ltd. - ADR
TSCO / Tractor Supply Company
BMO / Bank of Montreal
MET / MetLife, Inc.
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
KMB / Kimberly-Clark Corporation
RDUS / Radius Recycling, Inc.
AYI / Acuity Inc.
ARNA / Arena Pharmaceuticals Inc
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PODD / Insulet Corporation
EGN / Energen Corp.
EXPD / Expeditors International of Washington, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
CVE / Cenovus Energy Inc.
STN / Stantec Inc.
NGD / New Gold Inc.
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
HFC / HollyFrontier Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
SWN / Southwestern Energy Company
/ Clarus Corp
CME / CME Group Inc.
VCRA / Vocera Communication Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
DNDN /
TREX / Trex Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SA / Seabridge Gold Inc.
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
CLR / Continental Resources Inc (OKLA)
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
ENIA / Enel Americas SA - ADR
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
NUVA / Nuvasive Inc
LSI / Life Storage Inc - Registered Shares
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
IP / International Paper Company
DISCA / Discovery Inc - Class A
US7846351044 / SPX Corp
MAN / ManpowerGroup Inc.
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
/ Clarus Corp
RHI / Robert Half Inc.
ONXX / Onyx Pharmaceuticals Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
GNW / Genworth Financial, Inc.
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
LILAB / Liberty Latin America Ltd.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
RF / Regions Financial Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
SLM / SLM Corporation
MOS / The Mosaic Company
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
KBH / KB Home
JWN / Nordstrom, Inc.
NI / NiSource Inc.
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
CPT / Camden Property Trust
LOGI / Logitech International S.A.
LEG / Leggett & Platt, Incorporated
CLB / Core Laboratories Inc.
FWONA / Formula One Group
PRGO / Perrigo Company plc
LXU / LSB Industries, Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
HAE / Haemonetics Corporation
URBN / Urban Outfitters, Inc.
CCK / Crown Holdings, Inc.
TU / TELUS Corporation
FI / Fiserv, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
TECK / Teck Resources Limited
CNX / CNX Resources Corporation
ICFI / ICF International, Inc.
AMD / Advanced Micro Devices, Inc.
FSM / Fortuna Mining Corp.
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
OLED / Universal Display Corporation
CB / Chubb Limited
BB / BlackBerry Limited
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
CAE / CAE Inc.
ERF / Enerplus Corporation
ECL / Ecolab Inc.
SIRI / Sirius XM Holdings Inc.
MDU / MDU Resources Group, Inc.
MFC / Manulife Financial Corporation
ADSK / Autodesk, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
GPS / The Gap, Inc.
FFIV / F5, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
LKQ / LKQ Corporation
CCJ / Cameco Corporation
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
FRC / First Republic Bank
VLO / Valero Energy Corporation
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
SJR / Shaw Communications Inc. - Class B
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
BTU / Peabody Energy Corporation
INCY / Incyte Corporation
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
BKD / Brookdale Senior Living Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
SLF / Sun Life Financial Inc.
MAR / Marriott International, Inc.
PNR / Pentair plc
EQT / EQT Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
SRE / Sempra
MCO / Moody's Corporation
XRAY / DENTSPLY SIRONA Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PTEN / Patterson-UTI Energy, Inc.
NBR / Nabors Industries Ltd.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
ITGR / Integer Holdings Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
SGEN / Seagen Inc
PPL / Pembina Pipeline Corporation
QRTEA / Qurate Retail Inc - Series A
AMSC / American Superconductor Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
APOG / Apogee Enterprises, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
BTE / Baytex Energy Corp.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
RCI.B / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
STGW / Stagwell Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
F / Ford Motor Company
SGI / Somnigroup International Inc.
TAP / Molson Coors Beverage Company
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
A / Agilent Technologies, Inc.
OTEX / Open Text Corporation
FLEX / Flex Ltd.
CSX / CSX Corporation
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
PSX / Phillips 66
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
NKTR / Nektar Therapeutics
GIB / CGI Inc.
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
DVA / DaVita Inc.
QGEN / Qiagen N.V.
SYY / Sysco Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
USB / U.S. Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
EIX / Edison International
MD / Pediatrix Medical Group, Inc.
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
SAND / Sandstorm Gold Ltd.
CMS / CMS Energy Corporation
ATEC / Alphatec Holdings, Inc.
MRVL / Marvell Technology, Inc.
IMGN / ImmunoGen, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
CB / Chubb Limited
ALB / Albemarle Corporation
FRT / Federal Realty Investment Trust
HES / Hess Corporation
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
FTI / TechnipFMC plc
GIL / Gildan Activewear Inc.
AGCO / AGCO Corporation
LYB / LyondellBasell Industries N.V.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AEIS / Advanced Energy Industries, Inc.
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNM / Unum Group
MWA / Mueller Water Products, Inc.
EGO / Eldorado Gold Corporation
HRI / Herc Holdings Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
PWR / Quanta Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VECO / Veeco Instruments Inc.
KBR / KBR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
ITRI / Itron, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
FLR / Fluor Corporation
CI / The Cigna Group
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
VIAV / Viavi Solutions Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
PDS / Precision Drilling Corporation
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
EXEL / Exelixis, Inc.
AKAM / Akamai Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
ADT / ADT Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TAC / TransAlta Corporation
EBGEF / Enbridge Inc. - Preferred Stock
RYN / Rayonier Inc.
BOH / Bank of Hawaii Corporation
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation