Market Value24,966,735,000
Total Holdings837
File Date2014-10-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAR / Darling Ingredients Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SNA / Snap-on Incorporated
TUP / Tupperware Brands Corporation
EXPD / Expeditors International of Washington, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
STI / Solidion Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
FLEX / Flex Ltd.
LULU / lululemon athletica inc.
PCP / Precision Castparts Corporation
ES / Eversource Energy
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
FLEX / Flex Ltd.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
BWXT / BWX Technologies, Inc.
PPL / PPL Corporation
DY / Dycom Industries, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
ADT / ADT Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
/ PHILLIPS EDISON & CO INC
KSS / Kohl's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BRKR / Bruker Corporation
PTP / Platinum Underwriters Holdings Ltd
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
NAVI / Navient Corporation
SASOF / Sasol Limited
PGNPQ / Paragon Offshore plc
WLL / Whiting Petroleum Corp (New)
K3ED / China Telecom Corporation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
918194101 / VCA Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ESRX / Express Scripts Holding Co.
BID / Sotheby's
CPL / CPFL Energia S.A.
PBF / PBF Energy Inc.
SNP / China Petroleum & Chemical Corp - ADR
451734107 / IHS, Inc.
AUQ / AuRico Gold Inc.
OFG / OFG Bancorp
ESV / Ensco plc
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
00BLS09M3 / Pentair plc. Bond
FCFS / FirstCash Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
First Horizon National / (000000000)
RRC / Range Resources Corporation
WMB / The Williams Companies, Inc.
NUAN / Nuance Communications Inc
QCOR /
CCRN / Cross Country Healthcare, Inc.
FOSL / Fossil Group, Inc.
DHI / D.R. Horton, Inc.
WTM / White Mountains Insurance Group, Ltd.
US6550441058 / Noble Energy, Inc.
J / Jacobs Solutions Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
MAS / Masco Corporation
US370ESCBT10 / Escrow Gcb Gm Bd Bond
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
AGRO / Adecoagro S.A.
AVHOQ / Avianca Holdings S.A - ADR
MBT / Mobile Telesystems PJSC - ADR
XRX / Xerox Holdings Corporation
KLAC / KLA Corporation
LQDT / Liquidity Services, Inc.
PBCT / People`s United Financial Inc
HPQ / HP Inc.
TRIP / Tripadvisor, Inc.
00BD1NQJ9 / Actavis Bond
GAS / AGL Resources Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
CFN / CareFusion Corporation
VSH / Vishay Intertechnology, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BDC / Belden Inc.
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
GTAT / GT Advanced Technologies Inc
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
WBK / Westpac Banking Corp - ADR
PNW / Pinnacle West Capital Corporation
ATR / AptarGroup, Inc.
EPC / Edgewell Personal Care Company
ROG / Rogers Corporation
WFC / Wells Fargo & Company
XPRO / Expro Group Holdings N.V.
GWR / Genesee & Wyoming, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
CSX / CSX Corporation
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KMI / Kinder Morgan, Inc.
DTV / DTE Energy Company
AMGN / Amgen Inc.
BHI / Baker Hughes Inc.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
920355104 / Valspar Corp.
DHT / DHT Holdings, Inc.
ENDP / Endo International plc
WWE / World Wrestling Entertainment, Inc. - Class A
CPA / Copa Holdings, S.A.
PCYC / Pharmacyclics
IVZ / Invesco Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
HCSG / Healthcare Services Group, Inc.
04685W103 / athenahealth, Inc.
IP / International Paper Company
ATW / Atwood Oceanics, Inc.
CNX / CNX Resources Corporation
AMAT / Applied Materials, Inc.
FWONA / Formula One Group
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LFC / China Life Insurance Co - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
US7846351044 / SPX Corp
Allied World Assurance Co Holdings / (012103277)
LNC / Lincoln National Corporation
Mallinckrodt / (00BBGT375)
JBHT / J.B. Hunt Transport Services, Inc.
AIMC / Altra Industrial Motion Corp
OCR /
OGE / OGE Energy Corp.
CSC / Computer Sciences Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
BMG253431073 / Cosan Ltd.
/ Gulfport Energy Corp.
URS / Urs Corp
CNS / Cohen & Steers, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
US30224P2002 / Extended Stay America Inc
TRAK / ReposiTrak, Inc.
345838106 / Forest Laboratories Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
772739207 / Rock-Tenn
B / Barrick Mining Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
AVG Technologies / (001006066)
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
Covidien / (00B68SQD2)
FTR / Frontier Communications Corp.
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
CFNL / Cardinal Financial Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
US31680Q1040 / 58.com Inc.
LNKD / LinkedIn Corp.
US74733V1008 / QEP Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
TEG / Integrys Energy Group, Inc.
00B4BNMY3 / Accenture plc Bond
VIAB / Viacom, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
US5249011058 / Legg Mason, Inc.
Sesa Sterlite ADR / ADR (78413F103)
NFX / Newfield Exploration Company
SIMG /
CRUS / Cirrus Logic, Inc.
DK / Delek US Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BNCL / Beneficial Bancorp, Inc.
VEC / V2X Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DBI / Designer Brands Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US85207U1051 / Sprint Corporation
PVTB / PrivateBancorp, Inc.
FMI / Foundation Medicine, Inc.
00B5BT0K0 / Aon Plc Bond
CRI / Carter's, Inc.
STNG / Scorpio Tankers Inc.
NEU / NewMarket Corporation
ARNC / Arconic Corporation
Core Laboratories / (000020038)
WFT / Weatherford International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EPAY / Bottomline Technologies (Delaware) Inc
MJN / Mead Johnson Nutrition Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GMCR / Keurig Green Mountain, Inc.
AUO / AU Optronics Corp.
MMSI / Merit Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GM.WS.A / General Motors Company
232820100 / Cytec Industries Inc.
NBHC / National Bank Holdings Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
NPPXF / NTT, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ELX / Emulex Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXPR / Express, Inc.
KRFT /
TRW / TRW Automotive Holdings
KND / Kindred Healthcare, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
SWN / Southwestern Energy Company
ASYS / Amtech Systems, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CRK / Comstock Resources, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
GES / Guess?, Inc.
ENIA / Enel Americas SA - ADR
SLRC / SLR Investment Corp.
TIVO / TiVo Inc.
MWV /
CSU / Capital Senior Living Corp.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
RKUS / Ruckus Wireless, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HSC / Enviri Corp
DRC /
CBST /
DCM / NTT DOCOMO, Inc.
00BFG3KF2 / Noble Corporation plc Bond
TLMR / Talmer Bancorp, Inc.
PLCE / The Children's Place, Inc.
00B5LRLL2 / XL Group Ltd. Bond
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
BEL / Belmond Ltd.
FDO /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
HSH /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
SIAL / Sigma-Aldrich Corporation
PBI / Pitney Bowes Inc.
00B783TY6 / Delphi Automotive Plc Bond
TROX / Tronox Holdings plc
MUR / Murphy Oil Corporation
KYO / Kyocera Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
CAJ / Canon Inc. - ADR
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
XLS / Exelis
GHC / Graham Holdings Company
FNGN / Financial Engines, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
EFII / Electronics For Imaging, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
HTHIF / Hitachi, Ltd.
WAG /
ITG / Investment Technology Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
TKFTY / Tarkett SA
TE / T1 Energy Inc.
FGL / Founder Group Limited
Sensata Technologies Holding / (000932490)
PPO /
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
GMK /
AGO / Assured Guaranty Ltd.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
APOL / Apollo Education Group, Inc.
AVT / Avnet, Inc.
EGN / Energen Corp.
BTU / Peabody Energy Corporation
COP / ConocoPhillips
DISCK / Warner Bros.Discovery Inc - Series C
LILAB / Liberty Latin America Ltd.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
BAP / Credicorp Ltd.
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MMM / 3M Company
WLY / John Wiley & Sons, Inc.
SRCL / Stericycle, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
RAX / Rackspace Hosting, Inc.
BG / Bunge Global SA
RTX / RTX Corporation
VLO / Valero Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
LO /
AZZ / AZZ Inc.
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
ITRI / Itron, Inc.
SLB / SLB N.V.
TSN / Tyson Foods, Inc.
XEC / Cimarex Energy Co.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
CLR / Continental Resources Inc (OKLA)
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
KLIC / Kulicke and Soffa Industries, Inc.
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
FLT / Corpay, Inc.
RTN / Raytheon Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ANDV / Andeavor Corp.
FDX / FedEx Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ED / Consolidated Edison, Inc.
TIMP3 / TIM Participacoes SA
SEE / Sealed Air Corporation
AU / AngloGold Ashanti plc
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
HOLI / Hollysys Automation Technologies Ltd.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPGP / IPG Photonics Corporation
NETI / Eneti Inc.
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
EVHC / Envision Healthcare Holdings, Inc.
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
US2692464017 / E*TRADE Financial, Inc.
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
MAT / Mattel, Inc.
CREE / Cree, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
VECO / Veeco Instruments Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
BFH / Bread Financial Holdings, Inc.
SGTZY / PJSC Surgutneftegas - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
KMI / Kinder Morgan, Inc.
NLSN / Nielsen Holdings plc
ASGN / ASGN Incorporated
AMCX / AMC Global Media Inc.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
GT / The Goodyear Tire & Rubber Company
BWA / BorgWarner Inc.
GDOT / Green Dot Corporation
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
PVH / PVH Corp.
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AENZ / Aenza S.A.A - ADR
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
UGI / UGI Corporation
MAN / ManpowerGroup Inc.
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
KRA / Kraton Corp
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
HEI / HEICO Corporation
CE / Celanese Corporation
DOW / Dow Inc.
SSP / The E.W. Scripps Company
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
CPN / Calpine Corp.
RIG / Transocean Ltd.
PII / Polaris Inc.
AZPN / Aspen Technology, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
AUY / Yamana Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HXL / Hexcel Corporation
AXS / AXIS Capital Holdings Limited
GWW / W.W. Grainger, Inc.
ACIW / ACI Worldwide, Inc.
EG / Everest Group, Ltd.
IT / Gartner, Inc.
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
SJRWF / Shaw Communications Inc. - Class A
ELV / Elevance Health, Inc.
OCN / Ocwen Financial Corporation
HOUS / Anywhere Real Estate Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
PETM /
HAIN / The Hain Celestial Group, Inc.
TSLA / Tesla, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
TTM / Tata Motors Ltd. - ADR
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
SXT / Sensient Technologies Corporation
CHE / Chemed Corporation
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
CRL / Charles River Laboratories International, Inc.
SLGN / Silgan Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
FRC / First Republic Bank
WDC / Western Digital Corporation
SYY / Sysco Corporation
GOLD / Gold.com, Inc.
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NTAP / NetApp, Inc.
DISH / DISH Network Corporation
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
UNM / Unum Group
IRBT / iRobot Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
TBBK / The Bancorp, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
MTB / M&T Bank Corporation
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
V / Visa Inc.
AXP / American Express Company
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ALV / Autoliv, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
R / Ryder System, Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
HP / Helmerich & Payne, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
BALL / Ball Corporation
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
HLF / Herbalife Ltd.
US04351G1013 / Ascena Retail Group, Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
LEN / Lennar Corporation
AGCO / AGCO Corporation
VRSN / VeriSign, Inc.
HAE / Haemonetics Corporation
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
FITB / Fifth Third Bancorp
WLK / Westlake Corporation
FWONA / Formula One Group
BK / The Bank of New York Mellon Corporation
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EIX / Edison International
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
ALLY / Ally Financial Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
VFC / V.F. Corporation
DFS / Discover Financial Services
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
SIG / Signet Jewelers Limited
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
FCN / FTI Consulting, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
FLS / Flowserve Corporation
PDCO / Patterson Companies, Inc.
AES / The AES Corporation
HRI / Herc Holdings Inc.
PTC / PTC Inc.
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
WAT / Waters Corporation
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
ERII / Energy Recovery, Inc.
TDC / Teradata Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
TRMB / Trimble Inc.
EQT / EQT Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
NUS / Nu Skin Enterprises, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
YNDX / Yandex N.V.
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
DOV / Dover Corporation
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
K / Kellanova
UNP / Union Pacific Corporation
CB / Chubb Limited
IDA / IDACORP, Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
MRSH / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
MTZ / MasTec, Inc.
ASH / Ashland Inc.
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
COR / Cencora, Inc.