Market Value13,035,287,000
Total Holdings735
File Date2014-05-07
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)
EQIX / Equinix, Inc.
DG / Dollar General Corporation
GAS / AGL Resources Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
TPR / Tapestry, Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
INTC / Intel Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
002144110 / Altera Corporation
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
AWR / American States Water Company
AVD / American Vanguard Corporation
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
LNKD / LinkedIn Corp.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
AES / The AES Corporation
ATRO / Astronics Corporation
EA / Electronic Arts Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
EPC / Edgewell Personal Care Company
FMC / FMC Corporation
CE / Celanese Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
DOV / Dover Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
TRMB / Trimble Inc.
WDC / Western Digital Corporation
EVTC / EVERTEC, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SYK / Stryker Corporation
GE / General Electric Company
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
FTI / TechnipFMC plc
BDBD / Boulder Brands, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
0JW2 / M&T Bank Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
RF / Regions Financial Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
LSI / Life Storage Inc - Registered Shares
CIT / CIT Group Inc
PPG / PPG Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CPLA / Capella Education Co.
TECH / Bio-Techne Corporation
CMO / Capstead Mortgage Corp.
SBUX / Starbucks Corporation
CFN / CareFusion Corporation
VMC / Vulcan Materials Company
ALV / Autoliv, Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
CERN / Cerner Corp.
MELI / MercadoLibre, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
MGM / MGM Resorts International
OHI / Omega Healthcare Investors, Inc.
PVH / PVH Corp.
CBU / Community Financial System, Inc.
ALL / The Allstate Corporation
CSC / Computer Sciences Corp.
KDP / Keurig Dr Pepper Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
NTRS / Northern Trust Corporation
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
CTCT / Constant Contact, Inc.
US21871D1037 / Corelogic Inc
ALLE / Allegion plc
CVD / Covance, Inc.
US2243991054 / Crane Co.
MS / Morgan Stanley
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
CW / Curtiss-Wright Corporation
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
SITE / SiteOne Landscape Supply, Inc.
MUR / Murphy Oil Corporation
ON / ON Semiconductor Corporation
DST / DST Systems, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
F / Ford Motor Company
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
NHI / National Health Investors, Inc.
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
MDU / MDU Resources Group, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
UFS / Domtar Corporation
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PDM / Piedmont Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
US2692464017 / E*TRADE Financial, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
EIX / Edison International
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
ARMK / Aramark
EFII / Electronics For Imaging, Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
EDE / Empire District Electric Company (The)
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
ENS / EnerSys
RNR / RenaissanceRe Holdings Ltd.
BFH / Bread Financial Holdings, Inc.
MET / MetLife, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
WU / The Western Union Company
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
MOS / The Mosaic Company
LKQ / LKQ Corporation
EQR / Equity Residential
KR / The Kroger Co.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
STT / State Street Corporation
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
FAST / Fastenal Company
XLS / Exelis
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
AROC / Archrock, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
FDO /
CPB / The Campbell's Company
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
AXS / AXIS Capital Holdings Limited
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
FFIN / First Financial Bankshares, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
FLR / Fluor Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
FLS / Flowserve Corporation
DHR / Danaher Corporation
AVT / Avnet, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
345838106 / Forest Laboratories Inc
AFG / American Financial Group, Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
FTR / Frontier Communications Corp.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
WEN / The Wendy's Company
GNC / GNC Holdings, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
JAZZ / Jazz Pharmaceuticals plc
GME / GameStop Corp.
FSLR / First Solar, Inc.
GCI / Gannett Co., Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
370023103 / GGP, Inc.
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
NUS / Nu Skin Enterprises, Inc.
AME / AMETEK, Inc.
CFFN / Capitol Federal Financial, Inc.
KMB / Kimberly-Clark Corporation
RAMP / LiveRamp Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AYI / Acuity Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
GL / Globe Life Inc.
PNR / Pentair plc
V / Visa Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
ES / Eversource Energy
HAL / Halliburton Company
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
ADT / ADT Inc.
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
M / Macy's, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
CACI / CACI International Inc
GBCI / Glacier Bancorp, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
DE / Deere & Company
TAP / Molson Coors Beverage Company
SRE / Sempra
HCC / Warrior Met Coal, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
AXP / American Express Company
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
MRVL / Marvell Technology, Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
HFC / HollyFrontier Corp
CLX / The Clorox Company
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
UHS / Universal Health Services, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KND / Kindred Healthcare, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LO /
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MRO / Marathon Oil Corporation
MCY / Mercury General Corporation
MEI / Methode Electronics, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
VYX / NCR Voyix Corporation
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
OGS / ONE Gas, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSEC / Prospect Capital Corporation
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
MO / Altria Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
AMTD / TD Ameritrade Holding Corp.
TRW / TRW Automotive Holdings
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
TEX / Terex Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
URS / Urs Corp
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
UVV / Universal Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
YELP / Yelp Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
GHC / Graham Holdings Company
AMH / American Homes 4 Rent
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
APA / APA Corporation
ANF / Abercrombie & Fitch Co.
GPS / The Gap, Inc.
OXY / Occidental Petroleum Corporation
ACM / AECOM
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
CG / The Carlyle Group Inc.
LBTYA / Liberty Global Ltd.
VGR / Vector Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
LBTYK / Liberty Global Ltd.
BHE / Benchmark Electronics, Inc.
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
PSA / Public Storage
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
WDAY / Workday, Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
SKT / Tanger Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
MMM / 3M Company
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
TITN / Titan Machinery Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
ENV / Envestnet, Inc.
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated