Market Value23,932,532,000
Total Holdings852
File Date2014-07-22
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)
DAR / Darling Ingredients Inc.
Sensata Technologies Holding / (000932490)
NLSN / Nielsen Holdings plc
EMR / Emerson Electric Co.
TROX / Tronox Holdings plc
AVG Technologies / (001006066)
GAS / AGL Resources Inc.
ALL / The Allstate Corporation
US74733V1008 / QEP Resources, Inc.
JOY / Joy Global, Inc.
AMCX / AMC Global Media Inc.
TUP / Tupperware Brands Corporation
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
AUO / AU Optronics Corp.
SYK / Stryker Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TWC / Spectrum Management Holding Company LLC
AET / Aetna, Inc.
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
Covidien / (00B68SQD2)
00B6SLMV1 / Rowan Cos Plc Bond
ETN / Eaton Corporation plc
00BD1NQJ9 / Actavis Bond
00BFG3KF2 / Noble Corporation plc Bond
ARE / Alexandria Real Estate Equities, Inc.
TKFTY / Tarkett SA
ENDP / Endo International plc
WFT / Weatherford International plc
00BLS09M3 / Pentair plc. Bond
Allied World Assurance Co Holdings / (012103277)
74005P104 / Praxair, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
RHT / Red Hat, Inc.
HBAN / Huntington Bancshares Incorporated
VECO / Veeco Instruments Inc.
00B8W67B1 / Liberty Global plc Bond
FCN / FTI Consulting, Inc.
04685W103 / athenahealth, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AEL / American Equity Investment Life Holding Company
RAX / Rackspace Hosting, Inc.
00B4BNMY3 / Accenture plc Bond
ARG / Airgas, Inc.
RIG / Transocean Ltd.
TRV / The Travelers Companies, Inc.
00B5LRLL2 / XL Group Ltd. Bond
FDO /
GOOG / Alphabet Inc.
US7846351044 / SPX Corp
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
ATI / ATI Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
SIAL / Sigma-Aldrich Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FFBC / First Financial Bancorp.
PVTB / PrivateBancorp, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
JBL / Jabil Inc.
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
SIG / Signet Jewelers Limited
US0352901054 / Anixter International, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
APOL / Apollo Education Group, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ATW / Atwood Oceanics, Inc.
CCK / Crown Holdings, Inc.
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
AZPN / Aspen Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
AUQ / AuRico Gold Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
BHI / Baker Hughes Inc.
AGRO / Adecoagro S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
920355104 / Valspar Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EQIX / Equinix, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DHI / D.R. Horton, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
APD / Air Products and Chemicals, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
LFC / China Life Insurance Co - ADR
BNCL / Beneficial Bancorp, Inc.
RHI / Robert Half Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SXT / Sensient Technologies Corporation
SRE / Sempra
PDCO / Patterson Companies, Inc.
ALK / Alaska Air Group, Inc.
SIMA / SIM Acquisition Corp. I
BA / The Boeing Company
DTV / DTE Energy Company
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CCL / Carnival Corporation Ltd.
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
ADM / Archer-Daniels-Midland Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FL / Foot Locker, Inc.
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
UAL / United Airlines Holdings, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CRUS / Cirrus Logic, Inc.
HPQ / HP Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CNS / Cohen & Steers, Inc.
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
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)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
CNX / CNX Resources Corporation
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
ISRG / Intuitive Surgical, Inc.
FWONA / Formula One Group
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CBST /
FIS / Fidelity National Information Services, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
GPS / The Gap, Inc.
TRAK / ReposiTrak, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
HCA / HCA Healthcare, Inc.
/ PHILLIPS EDISON & CO INC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
MMM / 3M Company
DOW / Dow Inc.
DRC /
DOW / Dow Inc.
BALL / Ball Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
APA / APA Corporation
K / Kellanova
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
HP / Helmerich & Payne, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
LILAB / Liberty Latin America Ltd.
XLS / Exelis
MOS / The Mosaic Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
GTLS / Chart Industries, Inc.
BBY / Best Buy Co., Inc.
FNGN / Financial Engines, Inc.
FCFS / FirstCash Holdings, Inc.
HUM / Humana Inc.
FRC / First Republic Bank
NUE / Nucor Corporation
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
EA / Electronic Arts Inc.
PVH / PVH Corp.
RVTY / Revvity, Inc.
FDX / FedEx Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
US370ESCBT10 / Escrow Gcb Gm Bd Bond
KMX / CarMax, Inc.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XEC / Cimarex Energy Co.
KEY / KeyCorp
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
AZZ / AZZ Inc.
SO / The Southern Company
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
HRL / Hormel Foods Corporation
GHC / Graham Holdings Company
BFH / Bread Financial Holdings, Inc.
AEE / Ameren Corporation
APH / Amphenol Corporation
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies 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.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
GDOT / Green Dot Corporation
CB / Chubb Limited
HCSG / Healthcare Services Group, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HSH /
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
DY / Dycom Industries, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
IR / Ingersoll Rand Inc.
HYGS / Hydrogenics Corp
IPGP / IPG Photonics Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
451734107 / IHS, Inc.
DG / Dollar General Corporation
IM / Ingram Micro Inc.
SJM / The J. M. Smucker Company
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
CMCSA / Comcast Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
ITRI / Itron, Inc.
GMK /
STZ / Constellation Brands, Inc.
JAH / Jarden Corporation
KBR / KBR, Inc.
KSU / Kansas City Southern
SBAC / SBA Communications Corporation
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
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.
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
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
US61179L1008 / Mindray Medical International Limited
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
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
YNDX / Yandex N.V.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, 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)
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
PCP / Precision Castparts Corporation
BMRN / BioMarin Pharmaceutical Inc.
QCOR /
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
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)
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
BCH / Banco de Chile - 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.
TSS / Total System Services, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
ABBV / AbbVie 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
00B783TY6 / Delphi Automotive Plc Bond
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
URS / Urs Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
RF / Regions Financial Corporation
WLY / John Wiley & Sons, Inc.
WAG /
ANSS / ANSYS, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
IRBT / iRobot Corporation
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, 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.
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
WTM / White Mountains Insurance Group, Ltd.
CPA / Copa Holdings, S.A.
DHT / DHT Holdings, Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IT / Gartner, Inc.
MAN / ManpowerGroup Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
SEE / Sealed Air Corporation
SON / Sonoco Products Company
CRM / Salesforce, Inc.
VFC / V.F. Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
ANF / Abercrombie & Fitch Co.
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
AIZ / Assurant, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
GE / General Electric Company
MTZ / MasTec, Inc.
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
HAL / Halliburton Company
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
FAST / Fastenal Company
RMD / ResMed Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AXP / American Express Company
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
KLAC / KLA Corporation
EEFT / Euronet Worldwide, Inc.
CTRA / Coterra Energy Inc.
US04351G1013 / Ascena Retail Group, Inc.
ALV / Autoliv, Inc.
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
ANRZQ / Alpha Natural Resources, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PTC / PTC Inc.
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
THC / Tenet Healthcare Corporation
DTE / DTE Energy Company
HAE / Haemonetics Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
PPG / PPG Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
FE / FirstEnergy Corp.
AGCO / AGCO Corporation
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
MD / Pediatrix Medical Group, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
DOX / Amdocs Limited
HD / The Home Depot, Inc.
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
CME / CME Group Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
BKU / BankUnited, Inc.
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
ACIW / ACI Worldwide, Inc.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
WAT / Waters Corporation
RPM / RPM International Inc.
EIX / Edison International
DE / Deere & Company
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
VMC / Vulcan Materials Company
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
STT / State Street Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
FOX / Fox Corporation
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
L / Loews Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
FSLR / First Solar, Inc.
MTD / Mettler-Toledo International Inc.
HRI / Herc Holdings Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ERII / Energy Recovery, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
PWR / Quanta Services, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
NUS / Nu Skin Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
R / Ryder System, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLB / SLB N.V.
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.