Market Value14,337,337,000
Total Holdings583
File Date2015-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMX / Rubicon Minerals Corp.
INSM / Insmed Incorporated
BBI / Brickell Biotech Inc
NCIT / NCI, Inc.
REX / REX American Resources Corporation
CTCM / CTC Media, Inc.
PTRY / Pantry Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CHCO / City Holding Company
AIV / Apartment Investment and Management Company
INFI / Infinity Pharmaceuticals Inc.
PEGI / Pattern Energy Group Inc.
SSRM / SSR Mining Inc.
GORO / Gold Resource Corporation
MPAA / Motorcar Parts of America, Inc.
CDXS / Codexis, Inc.
URI / United Rentals, Inc.
FOE / Ferro Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CHK / Chesapeake Energy Corporation
IVR / Invesco Mortgage Capital Inc.
IMRSQ / IMRIS Inc.
BXP / Boston Properties, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
LHCG / LHC Group Inc
NTRI / NutriSystem, Inc.
CAE / CAE Inc.
GIB / CGI Inc.
COV /
DYAX / Dyax Corp.
MFA / MFA Financial, Inc.
LTC / LTC Properties, Inc.
TRI / Thomson Reuters Corporation
00B65Z9D7 / Noble Corporation plc
NOV / NOV Inc.
OCLR / Oclaro, Inc
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
MACK / Merrimack Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
FVE / Five Star Senior Living Inc.
GEVA / Synageva Biopharma Corp
STJ / St. Jude Medical, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NSU / Nevsun Resources Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
NORNQ / Noranda Aluminum Holding Corporation
PFX / The Nassau Companies of New York - Preferred Security
QTRHF / Quarterhill Inc.
ERF / Enerplus Corporation
XEC / Cimarex Energy Co.
EGL / Engility Holdings, Inc.
CTRX /
ANDV / Andeavor Corp.
SAVE / Spirit Airlines, Inc.
BBOX / Black Box Corp.
NSIT / Insight Enterprises, Inc.
DX / Dynex Capital, Inc.
ISEE / IVERIC bio Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAV / Advantage Energy Ltd.
COST / Costco Wholesale Corporation
EPR / EPR Properties
DBRG / DigitalBridge Group, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
IMO / Imperial Oil Limited
TAC / TransAlta Corporation
872307903 / TCF Financial Corporation
PIPR / Piper Sandler Companies
Skilled Healthcare Group OLD / CL A (83066R107)
AGU / Agrium Inc.
EXF / EXFO Inc
SMT / SMART Technologies Inc.
Metalico / (591176102)
TRVN / Trevena, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
NLY / Annaly Capital Management, Inc.
ITG / Investment Technology Group, Inc.
RIOM / Rio Alto Mining Ltd
CMTL / Comtech Telecommunications Corp.
US98884U1088 / ZAGG Inc
HON / Honeywell International Inc.
BTU / Peabody Energy Corporation
RGEN / Repligen Corporation
FRT / Federal Realty Investment Trust
ANIK / Anika Therapeutics, Inc.
TRP / TC Energy Corporation
NVLN / NOVELION THERAPEUTICS INC.
XLS / Exelis
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
US36268W1009 / Gain Capital Holdings, Inc.
91911K102 / Bausch Health Companies
Arrowhead Research Corp / NEW (042797209)
DDC / DDC Enterprise Limited
BG / Bunge Global SA
FTI / TechnipFMC plc
AMTG / Apollo Residential Mortgage, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
ABAX / Abaxis, Inc.
CYS / CYS Investments, Inc.
NTUS / Natus Medical Inc
AZPN / Aspen Technology, Inc.
CAT / Caterpillar Inc.
BRCM / Broadcom Corporation
DTE / DTE Energy Company
HTCH / Hutchinson Technology, Inc.
JBLU / JetBlue Airways Corporation
US6550441058 / Noble Energy, Inc.
MTOR / Meritor Inc
OAS / Oasis Petroleum Inc. - New
VTR / Ventas, Inc.
BPR / Brookfield Property REIT Inc.
DUK / Duke Energy Corporation
LAZ / Lazard, Inc.
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
US30239F1066 / FBL Financial Group Inc
RLJ / RLJ Lodging Trust
FCS / Fairchild Semiconductor International, Inc.
RPAI / Retail Properties of America Inc - Class A
LYB / LyondellBasell Industries N.V.
B0BK18905 / Central European Media Enterprises Ltd.
ENZN / Enzon Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
TOWR / Tower International, Inc.
ARO / Aeropostale Inc
US8265651039 / Sigma Designs, Inc.
SYA / Symetra Financial Corporation
ATSG / Air Transport Services Group, Inc.
TLM /
HME / Home Properties, Inc.
AHL / Aspen Insurance Holdings Limited
TWC / Spectrum Management Holding Company LLC
WLL / Whiting Petroleum Corp (New)
FLWS / 1-800-FLOWERS.COM, Inc.
US20605P1012 / Concho Resources, Inc.
LGF.A / Lions Gate Entertainment Corp.
XLRN / Acceleron Pharma Inc
AIR / AAR Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSC / Computer Sciences Corp.
LSG / Lake Shore Gold Corp
LLNW / Limelight Networks Inc
CASC / Cascadian Therapeutics, Inc.
AFFX / Affymetrix, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
AEC / Associated Estates Realty Corp
ENZ / Enzo Biochem, Inc.
CVC / Cablevision Systems Corp.
IDRA / Idera Pharmaceuticals, Inc.
IQNT / Inteliquent, Inc.
LO /
HRTH / Harte-Hanks, Inc.
TPST / Tempest Therapeutics, Inc.
AGNC / AGNC Investment Corp.
IDCC / InterDigital, Inc.
DAL / Delta Air Lines, Inc.
CBM / Cambrex Corp.
WD / Walker & Dunlop, Inc.
FITB / Fifth Third Bancorp
ACHV / Achieve Life Sciences, Inc.
LEE / Lee Enterprises, Incorporated
WPM / Wheaton Precious Metals Corp.
ARRS / ARRIS International plc
/ Immunomedics, Inc.
Global Cash Access Holdings / (378967103)
HAR / Harman International Industries, Inc.
HPTX / Hyperion Therapeutics Inc
US0325111070 / Anadarko Petroleum Corp.
HA / Hawaiian Holdings, Inc.
G0083B108 / Actavis
PXD / Pioneer Natural Resources Company
KND / Kindred Healthcare, Inc.
BKS / Barnes & Noble, Inc.
CAM / Cameron International Corporation
MITT / AG Mortgage Investment Trust, Inc.
CLR / Continental Resources Inc (OKLA)
BLUE / bluebird bio, Inc.
US0549371070 / BB&T Corp.
EPZM / Epizyme Inc
ELX / Emulex Corp
GLAE / GlassBridge Enterprises, Inc.
GERN / Geron Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
WFT / Weatherford International plc
/ Array BioPharma, Inc.
CPLA / Capella Education Co.
ESV / Ensco plc
PCYC / Pharmacyclics
SWKS / Skyworks Solutions, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSRO / TESARO, Inc.
DISH / DISH Network Corporation
AUQ / AuRico Gold Inc.
AFAM / Almost Family, Inc.
AMKR / Amkor Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENOC / EnerNOC, Inc.
DTV / DTE Energy Company
Conversant Inc / COM ADDED (21249J105)
HP / Helmerich & Payne, Inc.
AEL / American Equity Investment Life Holding Company
SIR / Select Income REIT
BRCD / Brocade Communications Systems, Inc.
CLDT / Chatham Lodging Trust
SCHL / Scholastic Corporation
87611RAA6 / Targacept Inc Bond
ACW / Accuride Corp
LHO / LaSalle Hotel Properties
SGMO / Sangamo Therapeutics, Inc.
RFP / Resolute Forest Products Inc
JE / Just Energy Group Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SJRWF / Shaw Communications Inc. - Class A
SCLN / SciClone Pharmaceuticals, Inc.
AVEO / AVEO Pharmaceuticals Inc
RIC / Richmont Mines, Inc.
AET / Aetna, Inc.
UNTD / United Online, Inc.
868536103 / Supervalu, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
42983D104 / Higher One Holdings, Inc.
RCPT / Receptos, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
CODI / Compass Diversified
LXK / Lexmark International, Inc.
RJET / Republic Airways Holdings, Inc.
TSYS / TeleCommunication Systems, Inc.
US0906721065 / BioTelemetry, Inc.
61166W101 / Monsanto Co.
PLUS / ePlus inc.
VR / Global X Funds - Global X Metaverse ETF
/ GasLog Ltd
RCL / Royal Caribbean Cruises Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
TKR / The Timken Company
FNF / Fidelity National Financial, Inc.
XRM / Xerium Technologies, Inc.
TWO / Two Harbors Investment Corp.
EQT / EQT Corporation
PRE / Prenetics Global Limited
737464107 / Post Properties, Inc.
HZNP / Horizon Therapeutics Plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWN / Southwestern Energy Company
IMAX / IMAX Corporation
MWW / Monster Worldwide, Inc.
DRH / DiamondRock Hospitality Company
MTGE / American Capital Mortgage Investment Corp.
MRH / Montpelier Re Holdings Ltd
BRP / The Baldwin Insurance Group, Inc.
TAHO / Tahoe Resources Inc.
MTSN / Mattson Technology, Inc.
RDI / Reading International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FBRC / FBR & Co.
RE / Everest Re Group Ltd
ANDE / The Andersons, Inc.
UAM / Universal American Corp.
NUVA / Nuvasive Inc
RT / Ruby Tuesday, Inc.
SKYW / SkyWest, Inc.
QNST / QuinStreet, Inc.
GEO / The GEO Group, Inc.
AMED / Amedisys, Inc.
AOI / Alliance One International
ESRX / Express Scripts Holding Co.
EIX / Edison International
LH / Labcorp Holdings Inc.
NFX / Newfield Exploration Company
CFN / CareFusion Corporation
FTD / FTD Companies, Inc.
PMC / PIMCO Municipal Credit Income Fund
MITL / Mitel Networks Corp
RAI / Reynolds American, Inc.
MANT / Mantech International Corp - Class A
112823109 / Brookfield Canada Office Properties
ARQL / ArQule, Inc.
YRI / Yamana Gold Inc
GG / Goldcorp, Inc.
DFT / Dupont Fabros Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSG / Performance Sports Group Ltd.
SQNM / Sequenom, Inc.
ELNK / EarthLink Holdings Corp.
NSPH / Nanosphere, Inc.
PTEN / Patterson-UTI Energy, Inc.
RFMD /
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
/ Denbury Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
STN / Stantec Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
GTS / Triple-S Management Corp
GE / General Electric Company
APA / APA Corporation
DALN / DallasNews Corporation
SSRG / Symmetry Surgical Inc.
ATW / Atwood Oceanics, Inc.
LDOS / Leidos Holdings, Inc.
XOMA / XOMA Royalty Corporation
PMT / PennyMac Mortgage Investment Trust
MERC / Mercer International Inc.
MU / Micron Technology, Inc.
AUD / Audacy Inc - Class A
US60877T1007 / Momenta Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRDO / Perdoceo Education Corporation
EAF / GrafTech International Ltd.
17K / Self Storage Group ASA
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
MUR / Murphy Oil Corporation
HCC / Warrior Met Coal, Inc.
MX / Magnachip Semiconductor Corporation
CCJ / Cameco Corporation
STWD / Starwood Property Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
BB / BlackBerry Limited
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
STKL / SunOpta Inc.
BAC / Bank of America Corporation
MGA / Magna International Inc.
UIS / Unisys Corporation
EZPW / EZCORP, Inc.
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
DHX / DHI Group, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
46138G607 / Invesco Shipping ETF
PEP / PepsiCo, Inc.
HBM / Hudbay Minerals Inc.
ENH / Endurance Specialty Holdings, Ltd.
ASRT / Assertio Holdings, Inc.
AXP / American Express Company
/ Global Eagle Entertainment Inc.
PRMW / Primo Water Corporation
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
TECK.B / Teck Resources Limited
DOW / Dow Inc.
STRA / Strategic Education, Inc.
GIL / Gildan Activewear Inc.
BMO / Bank of Montreal
UVE / Universal Insurance Holdings, Inc.
NVAX / Novavax, Inc.
CB / Chubb Limited
FOLD / Amicus Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PBYI / Puma Biotechnology, Inc.
MX / Magnachip Semiconductor Corporation
WDC / Western Digital Corporation
PTCT / PTC Therapeutics, Inc.
SWYDF / Stornoway Diamond Corporation
NHI / National Health Investors, Inc.
SEM / Select Medical Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RGA / Reinsurance Group of America, Incorporated
SM / SM Energy Company
RRC / Range Resources Corporation
TAP / Molson Coors Beverage Company
SPPI / Spectrum Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
PFG / Principal Financial Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
FSP / Franklin Street Properties Corp.
PVG / Pretium Resources Inc
MEIP / MEI Pharma, Inc.
SIRI / Sirius XM Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
CPT / Camden Property Trust
PPL / Pembina Pipeline Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
DSGX / The Descartes Systems Group Inc.
D / Dominion Energy, Inc.
PEB / Pebblebrook Hotel Trust
KPTI / Karyopharm Therapeutics Inc.
NEE / NextEra Energy, Inc.
AGEN / Agenus Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
MSFT / Microsoft Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
NGD / New Gold Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
CLS / Celestica Inc.
LINC / Lincoln Educational Services Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
EGO / Eldorado Gold Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IART / Integra LifeSciences Holdings Corporation
CRUS / Cirrus Logic, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MMM / 3M Company
CPG / Veren Inc.
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
CNQ / Canadian Natural Resources Limited
CLDX / Celldex Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
DCO / Ducommun Incorporated
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
HES / Hess Corporation
SRE / Sempra
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
COG / Cabot Oil & Gas Corp.
KGC / Kinross Gold Corporation
SPOK / Spok Holdings, Inc.
CMCSA / Comcast Corporation
VNDA / Vanda Pharmaceuticals Inc.
UPS / United Parcel Service, Inc.
0PP / Portola Pharmaceuticals Inc
RCI / Rogers Communications Inc.
FSM / Fortuna Mining Corp.
/ UNIT Corporation
PD / PagerDuty, Inc.
GRP.U / Granite Real Estate Investment Trust
MCRI / Monarch Casino & Resort, Inc.
STE / STERIS plc
FSV / FirstService Corporation
AGX / Argan, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
PACB / Pacific Biosciences of California, Inc.
NEM / Newmont Corporation
BCE / BCE Inc.
BIG / Big Lots, Inc.
NBR / Nabors Industries Ltd.
OTEX / Open Text Corporation
MAG / MAG Silver Corp.
MDLZ / Mondelez International, Inc.
INN / Summit Hotel Properties, Inc.
SYK / Stryker Corporation
GLRE / Greenlight Capital Re, Ltd.
TD / The Toronto-Dominion Bank
TVTX / Travere Therapeutics, Inc.
AGI / Alamos Gold Inc.
SNBR / Sleep Number Corporation
CLW / Clearwater Paper Corporation
IBM / International Business Machines Corporation
PKOH / Park-Ohio Holdings Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
MFC / HEXAOM
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
KR / The Kroger Co.
CMRX / Chimerix, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TU / TELUS Corporation
NBIX / Neurocrine Biosciences, Inc.
SYNA / Synaptics Incorporated
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
VVX / V2X, Inc.
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
ATP / Atlantic Power Corp.
OFIX / Orthofix Medical Inc.
BTG / B2Gold Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRD.B / Crawford & Company
ANTM / Anthem Inc
LGND / Ligand Pharmaceuticals Incorporated
XRX / Xerox Holdings Corporation
UEPS / Lesaka Technologies Inc
USNA / USANA Health Sciences, Inc.
OSPN / OneSpan Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CENTA / Central Garden & Pet Company
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
SANM / Sanmina Corporation
RNR / RenaissanceRe Holdings Ltd.
RGLD / Royal Gold, Inc.
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
CMPR / Cimpress plc
VET / Vermilion Energy Inc.
CM / Canadian Imperial Bank of Commerce
AKBA / Akebia Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EPC / Edgewell Personal Care Company
PM / Philip Morris International Inc.
IAG / IAMGOLD Corporation
RCII / Upbound Group Inc
PRTA / Prothena Corporation plc
CXW / CoreCivic, Inc.
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated