Market Value19,914,165,000
Total Holdings780
File Date2015-05-14
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)
AME / AMETEK, Inc.
PEAK / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFN / CareFusion Corporation
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
GME / GameStop Corp.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
QLIK / Qlik Technologies Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SIG / Signet Jewelers Limited
FE / FirstEnergy Corp.
OMI / Owens & Minor, Inc.
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
NSAM / NorthStar Asset Management Group, Inc.
US0549371070 / BB&T Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
ETR / Entergy Corporation
GLBS / Globus Maritime Limited
VLO / Valero Energy Corporation
PL.PRE / Protective Life Corp.
CB / Chubb Limited
CNI / Canadian National Railway Company
MGA / Magna International Inc.
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
CLS / Celestica Inc.
NTI / Northern Tier Energy LP
RGP / Resources Connection, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US6550441058 / Noble Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PETM /
ANDX / Tesoro Logistics LP
SEIC / SEI Investments Company
CMLP / Crestwood Midstream Partners Lp
ALE / ALLETE, Inc.
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
BSFT / BroadSoft, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
TEG / Integrys Energy Group, Inc.
ARG / Airgas, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US85207U1051 / Sprint Corporation
US9487411038 / Weingarten Realty Investors
VOLC / Volcano Corp
772739207 / Rock-Tenn
441060100 / Hospira
HQH / Abrdn Healthcare Investors
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IMPV / Imperva, Inc.
HCN / Welltower Inc.
ATW / Atwood Oceanics, Inc.
SIAL / Sigma-Aldrich Corporation
GRT.PRH / Glimcher Realty Trust
OKS / ONEOK Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVRR / CVR Refining LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CIEIQ / Cobalt Intl Energy Inc
ACTG / Acacia Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
PBCT / People`s United Financial Inc
MWW / Monster Worldwide, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
MJN / Mead Johnson Nutrition Co.
737464107 / Post Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERF / Enerplus Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WU / The Western Union Company
ILF / iShares Trust - iShares Latin America 40 ETF
JCP / J.C. Penney Co., Inc.
BTU / Peabody Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EVA / Enviva Inc.
61166W101 / Monsanto Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRIN / Marin Software Incorporated
NUAN / Nuance Communications Inc
FSLR / First Solar, Inc.
DRE / Duke Realty Corporation - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
REG / Regency Centers Corporation
PSXP / Phillips 66 Partners LP - Units
/ Pier 1 Imports, Inc.
SCU / Sculptor Capital Management Inc - Class A
FEYE / FireEye Inc
AGU / Agrium Inc.
MDVN / Medivation, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
SAIC / Science Applications International Corporation
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
MAC / The Macerich Company
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
CNQ / Canadian Natural Resources Limited
CIEN / Ciena Corporation
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
M / Macy's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
GNC / GNC Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HAR / Harman International Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
232820100 / Cytec Industries Inc.
KOP / Koppers Holdings Inc.
ENLK / EnLink Midstream Partners, LP
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
YRI / Yamana Gold Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
UFCS / United Fire Group, Inc.
ENIA / Enel Americas SA - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TVPT / Travelport Worldwide Ltd.
SUNE / SUNation Energy Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
TLM /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
VIAV / Viavi Solutions Inc.
RLJ / RLJ Lodging Trust
SM / SM Energy Company
UFS / Domtar Corporation
CY / Cypress Semiconductor Corp.
370023103 / GGP, Inc.
FL / Foot Locker, Inc.
RCPT / Receptos, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
GAS / AGL Resources Inc.
CNL / Collective Mining Ltd.
IGTE / IGATE Corp
FMER / FirstMerit Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
UMPQ / Umpqua Holdings Corp
NMBL / Nimble Storage, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NTLS / NTELOS Holdings Corp.
APO / Apollo Global Management, Inc.
/ Windstream Holdings, Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
SUSQ / Susquehanna Bancshares Inc
CSC / Computer Sciences Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
RRMS / Rose Rock Midstream, L.P.
HRI / Herc Holdings Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ADT / ADT Inc.
EQC / Equity Commonwealth
WPZ / Access Midstream Partners, L.P
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRE / Prenetics Global Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SXCP / SunCoke Energy Partners LP
KANG / iKang Healthcare Group, Inc.
NRZ / New Residential Investment Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSL / Freescale Semiconductor Ltd
SAPE / Sapient Corp
EPHE / iShares Trust - iShares MSCI Philippines ETF
GPRO / GoPro, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
ENLC / EnLink Midstream, LLC
CRC / California Resources Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DBC / Invesco DB Commodity Index Tracking Fund
GBX / The Greenbrier Companies, Inc.
/ Gulfport Energy Corp.
AHT / Ashford Hospitality Trust, Inc.
CYN / Cyngn Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US8865471085 / Tiffany & Co.
TGP / Teekay LNG Partners LP - Unit
LXFT / Luxoft Holding, Inc.
SNR / New Senior Investment Group Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
APPCQ / American Apparel, Inc.
HAIN / The Hain Celestial Group, Inc.
DS / Drive Shack Inc
VSI / Vitamin Shoppe, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
INFA / Informatica Inc.
GG / Goldcorp, Inc.
US04929Q1022 / Atlas Energy Group LLC
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
LPNT / LifePoint Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
SLM / SLM Corporation
US8766641034 / Taubman Centers, Inc.
AKS / AK Steel Holding Corp.
US5249011058 / Legg Mason, Inc.
SC / Santander Consumer USA Holdings Inc
CENX / Century Aluminum Company
APU / AmeriGas Partners, L.P.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
NRF / NorthStar Realty Finance Corp.
PDM / Piedmont Realty Trust, Inc.
MANT / Mantech International Corp - Class A
EEP / Enbridge Energy Partners, L.P.
VECO / Veeco Instruments Inc.
RPAI / Retail Properties of America Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
CTCM / CTC Media, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TWO / Two Harbors Investment Corp.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAM / Cameron International Corporation
MWV /
CIM / Chimera Investment Corporation
FCE.A / Forest City Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MWE / MarkWest Energy Partners, LP
OCR /
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
HSC / Enviri Corp
CPN / Calpine Corp.
KATE / Kate Spade & Company
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
UTEK / Ultratech, Inc.
RMBS / Rambus Inc.
TE / T1 Energy Inc.
WCC / WESCO International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
FDO /
KRA / Kraton Corp
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
/ Diamond Offshore Drilling Inc
BMG253431073 / Cosan Ltd.
885175307 / Thoratec
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
MUR / Murphy Oil Corporation
WPC / W. P. Carey Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
POM / PEPCO Holdings, Inc.
BZH / Beazer Homes USA, Inc.
OWE / Obsidian Energy Ltd.
STAR / iStar Inc
US26885B1008 / EQT Midstream Partners LP
FI / Fiserv, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
SCHW / The Charles Schwab Corporation
ANF / Abercrombie & Fitch Co.
EFC / Ellington Financial Inc.
KRC / Kilroy Realty Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
/ Denbury Resources, Inc.
BFB / Brown-Forman Corp. - Class B
UE / Urban Edge Properties
PACB / Pacific Biosciences of California, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
MPLX / MPLX LP - Limited Partnership
LNG / Cheniere Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ONB / Old National Bancorp
AWK / American Water Works Company, Inc.
KORS / Michael Kors Holdings Ltd.
SNA / Snap-on Incorporated
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
HPQ / HP Inc.
KCP / Cloud Peak Energy Inc
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
LO /
SVM / Silvercorp Metals Inc.
HOG / Harley-Davidson, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LAMR / Lamar Advertising Company
REGI / Renewable Energy Group Inc
GCI / Gannett Co., Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
ULTA / Ulta Beauty, Inc.
ICPT / Intercept Pharmaceuticals Inc
LVS / Las Vegas Sands Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
DISCA / Discovery Inc - Class A
PSXP / Phillips 66 Partners LP - Units
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SKT / Tanger Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CPB / The Campbell's Company
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SWYDF / Stornoway Diamond Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVZ / Invesco Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIL / Gildan Activewear Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
UNM / Unum Group
RVTY / Revvity, Inc.
SRC / Spirit Realty Capital, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
FTI / TechnipFMC plc
EFX / Equifax Inc.
XEC / Cimarex Energy Co.
VRTX / Vertex Pharmaceuticals Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
US1182301010 / Buckeye Partners, L.P.
DHI / D.R. Horton, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DATA / Tableau Software, Inc.
XYL / Xylem Inc.
AEO / American Eagle Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
TEX / Terex Corporation
ADS / Bread Financial Holdings Inc
SYY / Sysco Corporation
LBRDA / Liberty Broadband Corporation
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
CHKP / Check Point Software Technologies Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
MBT / Mobile Telesystems PJSC - ADR
BPR / Brookfield Property REIT Inc.
GEO / The GEO Group, Inc.
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
CG / The Carlyle Group Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
JEF / Jefferies Financial Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWM / iShares Trust - iShares Russell 2000 ETF
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLV / iShares Silver Trust
FLR / Fluor Corporation
TSS / Total System Services, Inc.
VER / VEREIT Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
CPA / Copa Holdings, S.A.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
SWN / Southwestern Energy Company
DVA / DaVita Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WHR / Whirlpool Corporation
SRCL / Stericycle, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNF / Fidelity National Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AERI / Aerie Pharmaceuticals Inc
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
SDRL / Seadrill Limited
AXP / American Express Company
CELG / Celgene Corp.
AM / Antero Midstream Corporation
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
AES / The AES Corporation
GWRE / Guidewire Software, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLG / SL Green Realty Corp.
CDK / CDK Global Inc
BG / Bunge Global SA
SHLX / Shell Midstream Partners L.P. - Unit
OCN / Ocwen Financial Corporation
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
MHK / Mohawk Industries, Inc.
ED / Consolidated Edison, Inc.
EQT / EQT Corporation
X / United States Steel Corporation
T / AT&T Inc.
KR / The Kroger Co.
NWSA / News Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
UI / Ubiquiti Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
INDA / iShares Trust - iShares MSCI India ETF
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
NGL / NGL Energy Partners LP - Limited Partnership
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
NRG / NRG Energy, Inc.
CPT / Camden Property Trust
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
SUN / Sunoco LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ANET / Arista Networks Inc
WES / Western Midstream Partners, LP - Limited Partnership
KEY / KeyCorp
IP / International Paper Company
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
KSU / Kansas City Southern
AAPL / Apple Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
WDC / Western Digital Corporation
L / Loews Corporation
KLAC / KLA Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
ASEI / American Science & Engineering, Inc.
NNN / NNN REIT, Inc.
DISH / DISH Network Corporation
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
RHI / Robert Half Inc.
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
SRE / Sempra
FUN / Six Flags Entertainment Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
OMC / Omnicom Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
BB / BlackBerry Limited
EPR / EPR Properties
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
SU / Suncor Energy Inc.
LAZ / Lazard, Inc.
SJR / Shaw Communications Inc. - Class B
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
FRC / First Republic Bank
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
INO / Inovio Pharmaceuticals, Inc.
APA / APA Corporation
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
DCP / DCP Midstream LP - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CE / Celanese Corporation
ES / Eversource Energy
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RY / Royal Bank of Canada
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
BNS / The Bank of Nova Scotia
TMUS / T-Mobile US, Inc.
MAN / ManpowerGroup Inc.
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
WTRG / Essential Utilities, Inc.
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
HRB / H&R Block, Inc.
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DG / Dollar General Corporation
TDC / Teradata Corporation
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
JBL / Jabil Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
AGNC / AGNC Investment Corp.
RCI / Rogers Communications Inc.
EQR / Equity Residential
META / Meta Platforms, Inc.
STT / State Street Corporation
MMM / 3M Company
RL / Ralph Lauren Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
ASH / Ashland Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CMA / Comerica Incorporated
NI / NiSource Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
PSX / Phillips 66
VMW / Vmware Inc. - Class A
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
HUN / Huntsman Corporation
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
HSY / The Hershey Company
KBR / KBR, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
HES / Hess Corporation
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.