Market Value5,252,740,000
Total Holdings824
File Date2013-08-01
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)
MMM / 3M Company
ILMN / Illumina, Inc.
LWE / Lowe's Companies, Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
AOL /
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
NY7 / Molson Coors Beverage Company
ROP / Roper Technologies, Inc.
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
PBCT / People`s United Financial Inc
GM / General Motors Company
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
FDS / FactSet Research Systems Inc.
BAP / Credicorp Ltd.
AXU / Alexco Resource Corp.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
L / Loews Corporation
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
AIMC / Altra Industrial Motion Corp
ARII / American Railcar Industries, Inc.
AGNC / AGNC Investment Corp.
VRSK / Verisk Analytics, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
SLG / SL Green Realty Corp.
RSG / Republic Services, Inc.
MGA N / Magna International Inc.
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
SL3 / Silgan Holdings Inc.
CBRE / CBRE Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
BTE / Baytex Energy Corp.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
SUU N / Suncor Energy Inc.
NTAP / NetApp, Inc.
MMS / Maximus, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
AG / First Majestic Silver Corp.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
FMC / FMC Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
MX / Magnachip Semiconductor Corporation
NEM / Newmont Corporation
0HS2 / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
HBM / Hudbay Minerals Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
RRC / Range Resources Corporation
AKG / Asanko Gold Inc.
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
AUQ / AuRico Gold Inc.
PRI / Primerica, Inc.
US7438151026 / Providence Service Corp. (The)
HN9 / Hanesbrands Inc.
AMT / American Tower Corporation
CI / The Cigna Group
RSO / Ross Stores, Inc.
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
SO / The Southern Company
UPLMQ / Ultra Petroleum Corp.
FICO / Fair Isaac Corporation
PSA / Public Storage
LSTR / Landstar System, Inc.
MEI / Methode Electronics, Inc.
SAIA / Saia, Inc.
CHD / Church & Dwight Co., Inc.
PRMW / Primo Water Corporation
RAX / Rackspace Hosting, Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ATI / ATI Inc.
HAS / Hasbro, Inc.
CACC / Credit Acceptance Corporation
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
MAN / ManpowerGroup Inc.
CPK / Chesapeake Utilities Corporation
0L4F / Sealed Air Corporation
GPK / Graphic Packaging Holding Company
BRLI / Brilliant Acquisition Corporation
ZAS / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
ETR / Entergy Corporation
PEBO / Peoples Bancorp Inc.
BRC / Brady Corporation
UNS / Uns Energy Corp
ADT / ADT Inc.
RYN / Rayonier Inc.
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
CIT / CIT Group Inc
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
847560109 / Spectra Energy Corp.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
CREE / Cree, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
PM / Philip Morris International Inc.
CAM / Cameron International Corporation
FLR / Fluor Corporation
CFN / CareFusion Corporation
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
TRN / Trinity Industries, Inc.
14754D100 / Cash America International, Inc.
CTRX /
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
/ CELADON GROUP INC
RCI / Rogers Communications Inc.
MSI / Motorola Solutions, Inc.
R / Ryder System, Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
PII / Polaris Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
BB / BlackBerry Limited
KO / The Coca-Cola Company
CB / Chubb Limited
MAC / The Macerich Company
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation
MU / Micron Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EIX / Edison International
COP / ConocoPhillips
CVS / CVS Health Corporation
KBR / KBR, Inc.
DLB / Dolby Laboratories, Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ES / Eversource Energy
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OUTR / Outerwall Inc.
CFX / Colfax Corp
CTBI / Community Trust Bancorp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
LEN / Lennar Corporation
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CXW / CoreCivic, Inc.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
/ Voya Prime Rate Trust
DDS / Dillard's, Inc.
MRVL / Marvell Technology, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
DDC / DDC Enterprise Limited
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
HEI / HEICO Corporation
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
ESE / ESCO Technologies Inc.
1USX1 / United States Steel Corporation
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GRPU / Granite Real Estate Investment Trust
NTRS / Northern Trust Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HAL / Halliburton Company
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
EQT / EQT Corporation
IAC / IAC Inc.
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
WCN / Waste Connections, Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
ITH / International Tower Hill Mines Ltd.
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
CMI / Cummins Inc.
CMCSA / Comcast Corporation
S6IA / Leidos Holdings, Inc.
K / Kellanova
LRCX / Lam Research Corporation
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
SSRM / SSR Mining Inc.
KSU / Kansas City Southern
KMPR / Kemper Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
IP / International Paper Company
CAE N / CAE Inc.
TMO / Thermo Fisher Scientific Inc.
KGC / Kinross Gold Corporation
KRFT /
LHX / L3Harris Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
LSG / Lake Shore Gold Corp
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
AVNT / Avient Corporation
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LO /
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MAIN / Main Street Capital Corporation
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
ATP / Atlantic Power Corp.
EA / Electronic Arts Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NKE / NIKE, Inc.
NVR / NVR, Inc.
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
NFX / Newfield Exploration Company
DK / Delek US Holdings, Inc.
MOS / The Mosaic Company
IEX / IDEX Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NAK / Northern Dynasty Minerals Ltd.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
PSX / Phillips 66
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
OMC / Omnicom Group Inc.
TU N / TELUS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OXM / Oxford Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVE N / Cenovus Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WOA / World Acceptance Corporation
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PETM /
GE / General Electric Company
PIKE / Pike Corp
LAD / Lithia Motors, Inc.
GNRC / Generac Holdings Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
SA / Seabridge Gold Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QCOR /
VMW / Vmware Inc. - Class A
FAF / First American Financial Corporation
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
CMS / CMS Energy Corporation
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RMX / Rubicon Minerals Corp.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
TWX / Warner Media LLC
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SJR / Shaw Communications Inc. - Class B
SHEN / Shenandoah Telecommunications Company
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
STANDARD PARKING CORP / (853790103)
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TPR / Tapestry, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
U / Unity Software Inc.
UAA / Under Armour, Inc.
UFCS / United Fire Group, Inc.
EGHT / 8x8, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
VET / Vermilion Energy Inc.
PDCO / Patterson Companies, Inc.
MATX / Matson, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
VHS / Vanguard Health Systems Inc
US92220P1057 / Varian Medical Systems, Inc.
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
US92346NAB55 / VeriFone Systems, Inc
SHW / The Sherwin-Williams Company
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WAG /
WAC / Walter Investment Management Corp.
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
M / Macy's, Inc.
ENSG / The Ensign Group, Inc.
ANTX / AN2 Therapeutics, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
HRI / Herc Holdings Inc.
FVI / Fortuna Silver Mines Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HUBB / Hubbell Incorporated
REG / Regency Centers Corporation
NGD / New Gold Inc.
WCC / WESCO International, Inc.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
SANM / Sanmina Corporation
VC / Visteon Corporation
CRM / Salesforce, Inc.
HOUS / Anywhere Real Estate Inc.
HST / Host Hotels & Resorts, Inc.
EW2 / East West Bancorp, Inc.
COF / Capital One Financial Corporation
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
UNM / Unum Group
DCI / Donaldson Company, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
QRTEA / Qurate Retail Inc - Series A
OSK / Oshkosh Corporation
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
PD / Precision Drilling Corporation
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
NEU / NewMarket Corporation
GIL / Gildan Activewear Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
AXS / AXIS Capital Holdings Limited
RF / Regions Financial Corporation
FTXP / Foothills Exploration, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
PAASF / Pan American Silver Corp. - Equity Right
CLS / Celestica Inc.
EPC / Edgewell Personal Care Company
CSCO / Cisco Systems, Inc.
ECPG / Encore Capital Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
Z0Y / Jacobs Solutions Inc.
MEOH N / Methanex Corporation
TTC / The Toro Company
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
SLF / Sun Life Financial Inc.
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
0K10 / Mettler-Toledo International Inc.
USNA / USANA Health Sciences, Inc.
OII / Oceaneering International, Inc.
STT / State Street Corporation
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
EXK / Endeavour Silver Corp.
CME / CME Group Inc.
NNI / Nelnet, Inc.
OLN / Olin Corporation
GAP / The Gap, Inc.
ROK / Rockwell Automation, Inc.
TBRG / TruBridge, Inc.
TECK / Teck Resources Limited
GIB / CGI Inc.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
CNP / Ingredion Incorporated
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
TTEC / TTEC Holdings, Inc.
TOL / Toll Brothers, Inc.
CP / Canadian Pacific Kansas City Limited
BTG / B2Gold Corp.
UNP / Union Pacific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNV N / Franco-Nevada Corporation
ACGL / Arch Capital Group Ltd.
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
CCO / Cameco Corporation
DD / DuPont de Nemours, Inc.
HUN / Huntsman Corporation
MANH / Manhattan Associates, Inc.
EGO / Eldorado Gold Corporation
DORM / Dorman Products, Inc.
TRS / TC Energy Corporation
TD / The Toronto-Dominion Bank
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
HLF / Herbalife Ltd.
ADBE / Adobe Inc.
RY N / Royal Bank of Canada
VFC / V.F. Corporation
CNI N / Canadian National Railway Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
PGR / The Progressive Corporation
SLW / Silver Wheaton Corp.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
OI / O-I Glass, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBWI / Bath & Body Works, Inc.
WFM / Whole Foods Market, Inc.
ANSS / ANSYS, Inc.
TGB / Taseko Mines Limited
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
DVN / Devon Energy Corporation
AAP / Advance Auto Parts, Inc.
SAND / Sandstorm Gold Ltd.
HPQ / HP Inc.
T7D / TransDigm Group Incorporated
GMCR / Keurig Green Mountain, Inc.
BTU / Peabody Energy Corporation
BC / Brunswick Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
SWX / Southwest Gas Holdings, Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
KEY1 / KeyCorp
STN / Stantec Inc.
WM / Waste Management, Inc.
MAT / Mattel, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
DVA / DaVita Inc.
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
0XGN / IAMGOLD Corporation
TA / TransAlta Corporation
0V56 / MAG Silver Corp.
DNN / Denison Mines Corp.
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
FSV / FirstService Corporation
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
NRN / Xcel Energy Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WBS / Webster Financial Corporation
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
EG / Everest Group, Ltd.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
CRUS / Cirrus Logic, Inc.
RNR / RenaissanceRe Holdings Ltd.
HES / Hess Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ENB / Enbridge Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
WAT / Waters Corporation
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
EVC / Entravision Communications Corporation
SVM / Silvercorp Metals Inc.
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
PBA / Pembina Pipeline Corporation
ERF / Enerplus Corporation
ETD / Ethan Allen Interiors Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
MGEE / MGE Energy, Inc.