Market Value21,434,241,000
Total Holdings862
File Date2014-04-22
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)
First Horizon National / (000000000)
Core Laboratories / (000020038)
NLSN / Nielsen Holdings plc
TROX / Tronox Holdings plc
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
SSYS / Stratasys Ltd.
GAS / AGL Resources Inc.
G / Genpact Limited
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
74005P104 / Praxair, Inc.
AUO / AU Optronics Corp.
RAX / Rackspace Hosting, Inc.
00B4BNMY3 / Accenture plc Bond
ARG / Airgas, Inc.
RIG / Transocean Ltd.
US7846351044 / SPX Corp
00B5LRLL2 / XL Group Ltd. Bond
FDO /
Weatherford International / (003883839)
ATVI / Activision Blizzard Inc
US00C4U1L353 / Mylan N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
SIAL / Sigma-Aldrich Corporation
PVTB / PrivateBancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
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
HSIC / Henry Schein, Inc.
00BD1NQJ9 / Actavis Bond
00BFG3KF2 / Noble Corporation plc Bond
TKFTY / Tarkett SA
00BKJ9QQ5 / King Digital Entertainment plc Bond
Allied World Assurance Co Holdings / (012103277)
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
Pentair / (019388017)
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GM / General Motors Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
AEE / Ameren Corporation
ATI / ATI Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
002144110 / Altera Corporation
FLEX / Flex Ltd.
AIMC / Altra Industrial Motion Corp
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
NEM / Newmont Corporation
HUM / Humana Inc.
JBL / Jabil Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
920355104 / Valspar Corp.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
SNA / Snap-on Incorporated
SCU / Sculptor Capital Management Inc - Class A
DAR / Darling Ingredients Inc.
SYK / Stryker Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
SIMA / SIM Acquisition Corp. I
EEFT / Euronet Worldwide, Inc.
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
HES / Hess Corporation
MA / Mastercard Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
AEL / American Equity Investment Life Holding Company
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
APEI / American Public Education, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
EQT / EQT Corporation
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
PH / Parker-Hannifin Corporation
US0352901054 / Anixter International, Inc.
PNC / The PNC Financial Services Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARCH / Arch Resources, Inc.
ARUN /
AZPN / Aspen Technology, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
XEC / Cimarex Energy Co.
J / Jacobs Solutions Inc.
AVHOQ / Avianca Holdings S.A - ADR
XPRO / Expro Group Holdings N.V.
JOY / Joy Global, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
BHI / Baker Hughes Inc.
AGRO / Adecoagro S.A.
TPR / Tapestry, Inc.
FSL / Freescale Semiconductor Ltd
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)
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
04685W103 / athenahealth, Inc.
ADT / ADT Inc.
BIIB / Biogen Inc.
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
ATW / Atwood Oceanics, Inc.
LNKD / LinkedIn Corp.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
BEAV / B/E Aerospace, Inc.
Beam / (073730103)
BBBY / Bed Bath & Beyond, Inc.
GWR / Genesee & Wyoming, 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)
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
232820100 / Cytec Industries Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PWR / Quanta Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LFC / China Life Insurance Co - ADR
IP / International Paper Company
BRCM / Broadcom Corporation
LSI / Life Storage Inc - Registered Shares
WMB / The Williams Companies, Inc.
SRE / Sempra
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
ATR / AptarGroup, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
LNT / Alliant Energy Corporation
CRI / Carter's, Inc.
CBEY / Cbeyond, Inc.
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
MCD / McDonald's Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
ORCL / Oracle Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
CNS / Cohen & Steers, Inc.
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
SYY / Sysco Corporation
US20605P1012 / Concho Resources, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
CNX / CNX Resources Corporation
HURN / Huron Consulting Group Inc.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CBST /
ANF / Abercrombie & Fitch Co.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
/ PHILLIPS EDISON & CO INC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
HPQ / HP Inc.
Dow Chemical / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DOW / Dow Inc.
ANSS / ANSYS, Inc.
UNM / Unum Group
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.
US2782651036 / Eaton Vance Corp.
FWONA / Formula One Group
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
AMP / Ameriprise Financial, Inc.
R / Ryder System, Inc.
JNPR / Juniper Networks, Inc.
XLS / Exelis
SO / The Southern Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
SIG / Signet Jewelers Limited
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
HAS / Hasbro, Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
BAP / Credicorp Ltd.
WLY / John Wiley & Sons, Inc.
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.
FMI / Foundation Medicine, Inc.
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, 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)
SEIC / SEI Investments Company
RMD / ResMed Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
GHC / Graham Holdings Company
UNP / Union Pacific Corporation
AENZ / Aenza S.A.A - ADR
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
GDOT / Green Dot Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., 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.
/ Gulfport Energy Corp.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
HAIN / The Hain Celestial Group, Inc.
CDNS / Cadence Design Systems, Inc.
MD / Pediatrix Medical Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
HCSG / Healthcare Services Group, Inc.
SCHW / The Charles Schwab Corporation
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
HSH /
CHD / Church & Dwight Co., Inc.
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
MGM / MGM Resorts International
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
ERII / Energy Recovery, Inc.
441060100 / Hospira
AZZ / AZZ Inc.
PVH / PVH Corp.
FMC / FMC Corporation
HNP / Huaneng Power International Inc. - ADR
JBHT / J.B. Hunt Transport Services, Inc.
HCBK / Hudson City Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
HYGS / Hydrogenics Corp
VRSN / VeriSign, Inc.
IPGP / IPG Photonics Corporation
BFH / Bread Financial Holdings, Inc.
EMR / Emerson Electric Co.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
DY / Dycom Industries, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
RHI / Robert Half Inc.
VECO / Veeco Instruments Inc.
RVTY / Revvity, Inc.
MAR / Marriott International, Inc.
TAP / Molson Coors Beverage Company
HOG / Harley-Davidson, Inc.
ITRI / Itron, Inc.
GMK /
JAH / Jarden Corporation
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KRFT /
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
KYO / Kyocera Corp.
LH / Labcorp Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LO /
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
MATW / Matthews International Corporation
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MCRS /
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)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
MAN / ManpowerGroup Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OCR /
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
OI / O-I Glass, Inc.
IFF / International Flavors & Fragrances Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
P / Everpure, Inc.
PRXL / PAREXEL International Corp.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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 /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
ITW / Illinois Tool Works Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
PCP / Precision Castparts Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
RPXC / RPX Corporation
RSH /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RKUS / Ruckus Wireless, Inc.
Sesa Sterlite ADR / ADR (78413F103)
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
AES / The AES Corporation
SAIC / Science Applications International Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
CRM / Salesforce, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
00B783TY6 / Delphi Automotive Plc Bond
SIRI / Sirius XM Holdings 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.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
EIX / Edison International
859319303 / Sterling Financial Corp
PRU / Prudential Financial, Inc.
AKAM / Akamai Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGTZY / PJSC Surgutneftegas - ADR
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TLMR / Talmer Bancorp, Inc.
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.
TWX / Warner Media LLC
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
FOXA / Fox Corporation
URS / Urs Corp
/ U.S. Concrete, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
VALE.P / Vale S.A. Preferred Shares ADR
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
TEL / TE Connectivity plc
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
HOLI / Hollysys Automation Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
WTM / White Mountains Insurance Group, Ltd.
IRBT / iRobot Corporation
CPA / Copa Holdings, S.A.
DHT / DHT Holdings, Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
HRI / Herc Holdings Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
BALL / Ball Corporation
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
TBBK / The Bancorp, Inc.
SHW / The Sherwin-Williams Company
SON / Sonoco Products Company
CSX / CSX Corporation
L / Loews Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
ANRZQ / Alpha Natural Resources, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
MKTX / MarketAxess Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
HLF / Herbalife Ltd.
FFIV / F5, Inc.
HAE / Haemonetics Corporation
MOS / The Mosaic Company
PAYX / Paychex, Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
GTLS / Chart Industries, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
NUS / Nu Skin Enterprises, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
AGCO / AGCO Corporation
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
BKU / BankUnited, Inc.
MCO / Moody's Corporation
KMX / CarMax, Inc.
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
VZ / Verizon Communications Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
FAST / Fastenal Company
TDC / Teradata Corporation
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
DOX / Amdocs Limited
DUK / Duke Energy Corporation
CHE / Chemed Corporation
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
K / Kellanova
MIDD / The Middleby Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
SLB / SLB N.V.
CRL / Charles River Laboratories International, Inc.
FCN / FTI Consulting, Inc.
CE / Celanese Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
SXT / Sensient Technologies Corporation
YNDX / Yandex N.V.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
PBH / Prestige Consumer Healthcare Inc.
NTAP / NetApp, Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
CAH / Cardinal Health, Inc.
IDA / IDACORP, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
M / Macy's, Inc.
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
NWSA / News Corporation