Market Value17,923,596,000
Total Holdings854
File Date2013-10-17
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)
Core Laboratories / (000020038)
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
TROX / Tronox Holdings plc
AFC Enterprises / (00104Q107)
SSYS / Stratasys Ltd.
GAS / AGL Resources Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
US7846351044 / SPX Corp
00B5LRLL2 / XL Group Ltd. Bond
FDO /
DAL / Delta Air Lines, Inc.
AUO / AU Optronics Corp.
OPY / Oppenheimer Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
SIAL / Sigma-Aldrich Corporation
SIMA / SIM Acquisition Corp. I
PVTB / PrivateBancorp, Inc.
KR / The Kroger Co.
Noble / (003334731)
Millicom International Cellular / (003870570)
Weatherford International / (003883839)
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BKU / BankUnited, Inc.
TWC / Spectrum Management Holding Company LLC
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
US00770F1049 / Aegion Corp
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
ATSG / Air Transport Services Group, Inc.
Warner Chilcott / (00B446CM7)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
Covidien / (00B68SQD2)
00B6SLMV1 / Rowan Cos Plc Bond
ETN / Eaton Corporation plc
00B91XRN2 / Prothena Corp plc Bond
Mallinckrodt / (00BBGT375)
00BD1NQJ9 / Actavis Bond
JCI / Johnson Controls International plc
Allied World Assurance Co Holdings / (012103277)
AIN / Albany International Corp.
WDC / Western Digital Corporation
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INTC / Intel Corporation
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
M / Macy's, Inc.
Pentair / (019388017)
NEE / NextEra Energy, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ACH / Aluminum Corporation Of China Limited. - ADR
00B8W67B1 / Liberty Global plc Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
AEL / American Equity Investment Life Holding Company
SWK / Stanley Black & Decker, Inc.
04685W103 / athenahealth, Inc.
LUV / Southwest Airlines Co.
APEI / American Public Education, Inc.
SXT / Sensient Technologies Corporation
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
LFC / China Life Insurance Co - ADR
BALL / Ball Corporation
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
GWR / Genesee & Wyoming, Inc.
APH / Amphenol Corporation
ATR / AptarGroup, Inc.
ACCO / ACCO Brands Corporation
ARCH / Arch Resources, Inc.
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
AUQ / AuRico Gold Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVID / Avid Technology, Inc.
ADT / ADT Inc.
DG / Dollar General Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
Pacific Drilling / (061169563)
JOY / Joy Global, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
LNKD / LinkedIn Corp.
Beam / (073730103)
ADSK / Autodesk, Inc.
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
DTV / DTE Energy Company
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
232820100 / Cytec Industries Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
US98212B1035 / WPX Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
00B4BNMY3 / Accenture plc Bond
ARG / Airgas, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
IVZ / Invesco Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFNL / Cardinal Financial Corp.
MAS / Masco Corporation
CFN / CareFusion Corporation
BFH / Bread Financial Holdings, Inc.
CRI / Carter's, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
AVY / Avery Dennison Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Cia Cervecerias Unidas / (204429112)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
TSLA / Tesla, Inc.
FLS / Flowserve Corporation
US21871D1037 / Corelogic Inc
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
CREE / Cree, Inc.
WEC / WEC Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CBST /
CY / Cypress Semiconductor Corp.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
FIS / Fidelity National Information Services, Inc.
ATGE / Adtalem Global Education Inc.
/ PHILLIPS EDISON & CO INC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
TRMB / Trimble Inc.
RPM / RPM International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
PBH / Prestige Consumer Healthcare Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
Dow Chemical / (260543103)
CPB / The Campbell's Company
DY / Dycom Industries, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
PCG / PG&E Corporation
FULT / Fulton Financial Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DRC /
PHM / PulteGroup, Inc.
R / Ryder System, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
SON / Sonoco Products Company
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
LILAB / Liberty Latin America Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
EMN / Eastman Chemical Company
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
CMI / Cummins Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FHI / Federated Hermes, Inc.
FBR / Fibria Celulose S.A.
IR / Ingersoll Rand Inc.
FNGN / Financial Engines, Inc.
LNG / Cheniere Energy, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
PVH / PVH Corp.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
US370ESCBT10 / Escrow Gcb Gm Bd Bond
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
Global Cash Access Holdings / (378967103)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HPY / Heartland Payment Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HEI / HEICO Corporation
HSH /
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
IP / International Paper Company
HURN / Huron Consulting Group Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange / (45865V100)
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ITG / Investment Technology Group, Inc.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
ITRI / Itron, Inc.
GMK /
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KDN / Kaydon Corp
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
Life Technologies / (53217V109)
RVTY / Revvity, Inc.
DKS / DICK'S Sporting Goods, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LO /
LUFK / Lufkin Industries Inc
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MTL.PR / Mechel OAO
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MMSI / Merit Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
CTAS / Cintas Corporation
CE / Celanese Corporation
61166W101 / Monsanto Co.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
LRCX / Lam Research Corporation
NYX / Nyiax Inc
NBHC / National Bank Holdings Corporation
NFP / National Financial Partners Corp
YNDX / Yandex N.V.
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OGX Petroleo e Gas Participacoes ADR / ADR (670849108)
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
OCR /
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORB / Orbital Sciences Corp
Orchard Supply Hardware Stores / (685691503)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
Pactera Technology International ADR / ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
TSS / Total System Services, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PPO /
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QMCO / Quantum Corporation
RFMD /
RSH /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
Sterlite Industries India ADR / ADR (859737207)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGTZY / PJSC Surgutneftegas - ADR
SFY / Tidal Trust I - SoFi Select 500 ETF
00B783TY6 / Delphi Automotive Plc Bond
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWI / Titan International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
UGI / UGI Corporation
URS / Urs Corp
/ U.S. Concrete, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAG /
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WU / The Western Union Company
VALE.P / Vale S.A. Preferred Shares ADR
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
ZION / Zions Bancorporation, National Association
FLEX / Flex Ltd.
First Horizon National / (999999999)
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
HOLI / Hollysys Automation Technologies Ltd.
CNP / CenterPoint Energy, Inc.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
GLNG / Golar LNG Limited
IRBT / iRobot Corporation
ASMLF / ASML Holding N.V.
CPA / Copa Holdings, S.A.
MHY2745C1021 / Golar LNG Partners LP
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
APA / APA Corporation
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
TBBK / The Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
ANRZQ / Alpha Natural Resources, Inc.
MKTX / MarketAxess Holdings Inc.
HLF / Herbalife Ltd.
KMB / Kimberly-Clark Corporation
US04351G1013 / Ascena Retail Group, Inc.
GTLS / Chart Industries, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
AYI / Acuity Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PPG / PPG Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
PGR / The Progressive Corporation
ANF / Abercrombie & Fitch Co.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
AZZ / AZZ Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
DOV / Dover Corporation
H / Hyatt Hotels Corporation
GE / General Electric Company
MTZ / MasTec, Inc.
WLY / John Wiley & Sons, Inc.
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
FCN / FTI Consulting, Inc.
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ACIW / ACI Worldwide, Inc.
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
HAE / Haemonetics Corporation
LVS / Las Vegas Sands Corp.
MD / Pediatrix Medical Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
MCK / McKesson Corporation
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
TDC / Teradata Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AER / AerCap Holdings N.V.
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
GPC / Genuine Parts Company
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
IFF / International Flavors & Fragrances Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
INCY / Incyte Corporation
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
SRE / Sempra
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
FE / FirstEnergy Corp.
G / Genpact Limited
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
NFLX / Netflix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
KMX / CarMax, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
FFBC / First Financial Bancorp.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
BAP / Credicorp Ltd.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.