Market Value27,105,788,000
Total Holdings853
File Date2015-01-21
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)
BHLB / Berkshire Hills Bancorp, Inc.
PH / Parker-Hannifin Corporation
US74733V1008 / QEP Resources, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
MAT / Mattel, Inc.
SYF / Synchrony Financial
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
STI / Solidion Technology, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
74005P104 / Praxair, Inc.
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
00B4BNMY3 / Accenture plc Bond
ARG / Airgas, Inc.
BWXT / BWX Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
US370ESCBT10 / Escrow Gcb Gm Bd Bond
WAG /
MBT / Mobile Telesystems PJSC - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PVTB / PrivateBancorp, Inc.
DISCA / Discovery Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
BRKR / Bruker Corporation
US20605P1012 / Concho Resources, Inc.
TOL / Toll Brothers, Inc.
OI / O-I Glass, Inc.
00BLS09M3 / Pentair plc. Bond
BDC / Belden Inc.
Sensata Technologies Holding / (000932490)
ROVI / Rovi Corp.
WLL / Whiting Petroleum Corp (New)
918194101 / VCA Inc.
Core Laboratories / (000020038)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WWW / Wolverine World Wide, Inc.
AENZ / Aenza S.A.A - ADR
TRAK / ReposiTrak, Inc.
Allied World Assurance Co Holdings / (012103277)
WBK / Westpac Banking Corp - ADR
VG / Venture Global, Inc.
ORB / Orbital Sciences Corp
BEAV / B/E Aerospace, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
GOOGL / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
DE / Deere & Company
FAST / Fastenal Company
UNM / Unum Group
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
NYCB / Flagstar Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PPO /
J / Jacobs Solutions Inc.
HAL / Halliburton Company
AVHOQ / Avianca Holdings S.A - ADR
FOX / Fox Corporation
AGRO / Adecoagro S.A.
TRIP / Tripadvisor, Inc.
SWKS / Skyworks Solutions, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
OCR /
018490100 / Allergan plc
CNS / Cohen & Steers, Inc.
EXPR / Express, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
00B8W67B1 / Liberty Global plc Bond
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
RKUS / Ruckus Wireless, Inc.
URS / Urs Corp
00BD1NQJ9 / Actavis Bond
UAL / United Airlines Holdings, Inc.
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
XYL / Xylem Inc.
EPC / Edgewell Personal Care Company
GME / GameStop Corp.
ANF / Abercrombie & Fitch Co.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
EQIX / Equinix, Inc.
920355104 / Valspar Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBNY / Signature Bank
FWONA / Formula One Group
NWSA / News Corporation
ENDP / Endo International plc
ATR / AptarGroup, Inc.
PCYC / Pharmacyclics
LNKD / LinkedIn Corp.
NFX / Newfield Exploration Company
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
TSS / Total System Services, Inc.
BF.B / Brown-Forman Corporation
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
US3024451011 / FLIR Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
NBR / Nabors Industries Ltd.
K / Kellanova
A / Agilent Technologies, Inc.
RHT / Red Hat, Inc.
HCSG / Healthcare Services Group, Inc.
BSX / Boston Scientific Corporation
WCG / Wellcare Health Plans, Inc.
ATW / Atwood Oceanics, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
/ TD AmeriTrade Holding Corp.
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
AGCO / AGCO Corporation
TWC / Spectrum Management Holding Company LLC
TKFTY / Tarkett SA
61166W101 / Monsanto Co.
EGN / Energen Corp.
LLTC / Linear Technology Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVT / Avnet, Inc.
AVG Technologies / (001006066)
KRFT /
IM / Ingram Micro Inc.
N / NetSuite, Inc.
451734107 / IHS, Inc.
00BQRQXQ9 / Tyco International plc Bond
ARCH / Arch Resources, Inc.
Eros International / (00B86NL05)
DST / DST Systems, Inc.
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
ISIL / Intersil Corp.
NCR / NCR Corp.
PBF / PBF Energy Inc.
/ Windstream Holdings, Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AR / Antero Resources Corporation
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
PRE / Prenetics Global Limited
CRI / Carter's, Inc.
ANIK / Anika Therapeutics, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
/ Gulfport Energy Corp.
CRK / Comstock Resources, Inc.
BHI / Baker Hughes Inc.
777779307 / Rosetta Resources, Inc.
FGL / Founder Group Limited
TROX / Tronox Holdings plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DK / Delek US Holdings, Inc.
KYO / Kyocera Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
US0549371070 / BB&T Corp.
VEC / V2X Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
64126X201 / NeuStar, Inc.
MJN / Mead Johnson Nutrition Co.
First Horizon National / (000000000)
CRC / California Resources Corporation
GM.WS.A / General Motors Company
ESV / Ensco plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MUR / Murphy Oil Corporation
TE / T1 Energy Inc.
CDK / CDK Global Inc
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
AEIS / Advanced Energy Industries, Inc.
DTV / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QSR / Restaurant Brands International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
HLX / Helix Energy Solutions Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
GMCR / Keurig Green Mountain, Inc.
STNG / Scorpio Tankers Inc.
BEL / Belmond Ltd.
91911K102 / Bausch Health Companies
ARNC / Arconic Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
AVNS / Avanos Medical, Inc.
Covidien / (00B68SQD2)
US31680Q1040 / 58.com Inc.
US5249011058 / Legg Mason, Inc.
847560109 / Spectra Energy Corp.
PTP / Platinum Underwriters Holdings Ltd
GNW / Genworth Financial, Inc.
OCN / Ocwen Financial Corporation
HSC / Enviri Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
Mallinckrodt / (00BBGT375)
CVC / Cablevision Systems Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWV /
MATW / Matthews International Corporation
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
NPPXF / NTT, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ELX / Emulex Corp
HNP / Huaneng Power International Inc. - ADR
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
ASYS / Amtech Systems, Inc.
MMSI / Merit Medical Systems, Inc.
URBN / Urban Outfitters, Inc.
CFNL / Cardinal Financial Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SLRC / SLR Investment Corp.
TIVO / TiVo Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
00B5BT0K0 / Aon Plc Bond
HYGS / Hydrogenics Corp
NEU / NewMarket Corporation
DRC /
OFG / OFG Bancorp
CBST /
DCM / NTT DOCOMO, Inc.
00BFG3KF2 / Noble Corporation plc Bond
TLMR / Talmer Bancorp, Inc.
PBI / Pitney Bowes Inc.
PLCE / The Children's Place, Inc.
00B5LRLL2 / XL Group Ltd. Bond
NBHC / National Bank Holdings Corporation
EOCC / Empresa Nacional de Electricidad S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
FDO /
CCRN / Cross Country Healthcare, Inc.
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
XLS / Exelis
00B58JVZ5 / Seagate Technology PLC Bond
EFII / Electronics For Imaging, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
HTHIF / Hitachi, Ltd.
GAS / AGL Resources Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
US61179L1008 / Mindray Medical International Limited
US30224P2002 / Extended Stay America Inc
AUQ / AuRico Gold Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
VSH / Vishay Intertechnology, Inc.
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
CPA / Copa Holdings, S.A.
QRTEA / Qurate Retail Inc - Series A
DBI / Designer Brands Inc.
772739207 / Rock-Tenn
COP / ConocoPhillips
232820100 / Cytec Industries Inc.
BAP / Credicorp Ltd.
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
PGNPQ / Paragon Offshore plc
COL / Rockwell Collins, Inc.
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SWYDF / Stornoway Diamond Corporation
KRA / Kraton Corp
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTR / Frontier Communications Corp.
ITRI / Itron, Inc.
CLR / Continental Resources Inc (OKLA)
GPS / The Gap, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
BG / Bunge Global SA
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RTN / Raytheon Co.
PVH / PVH Corp.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
ANDV / Andeavor Corp.
SLGN / Silgan Holdings Inc.
BFH / Bread Financial Holdings, Inc.
MOS / The Mosaic Company
TIMP3 / TIM Participacoes SA
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
HP / Helmerich & Payne, Inc.
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
BMG253431073 / Cosan Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
VIAB / Viacom, Inc.
/ Stage Stores Inc
HOLI / Hollysys Automation Technologies Ltd.
SSP / The E.W. Scripps Company
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
FL / Foot Locker, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
FEYE / FireEye Inc
FMC / FMC Corporation
APA / APA Corporation
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
GDOT / Green Dot Corporation
HSIC / Henry Schein, Inc.
AET / Aetna, Inc.
ROG / Rogers Corporation
TWX / Warner Media LLC
CPN / Calpine Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
LQDT / Liquidity Services, Inc.
AEL / American Equity Investment Life Holding Company
FWONA / Formula One Group
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
PTR / PetroChina Co. Ltd. - ADR
NOV / NOV Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TRMB / Trimble Inc.
WLY / John Wiley & Sons, Inc.
SNA / Snap-on Incorporated
FDX / FedEx Corporation
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
HAR / Harman International Industries, Inc.
SGTZY / PJSC Surgutneftegas - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
DY / Dycom Industries, Inc.
ASGN / ASGN Incorporated
AMCX / AMC Global Media Inc.
US7846351044 / SPX Corp
AUY / Yamana Gold Inc.
LEG / Leggett & Platt, Incorporated
US00C4U1L353 / Mylan N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
GTAT / GT Advanced Technologies Inc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
HEI / HEICO Corporation
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RIG / Transocean Ltd.
NUAN / Nuance Communications Inc
AZPN / Aspen Technology, Inc.
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DGI / DigitalGlobe, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
AEE / Ameren Corporation
LO /
TSLA / Tesla, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
INTC / Intel Corporation
MMM / 3M Company
FLWS / 1-800-FLOWERS.COM, Inc.
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
KR / The Kroger Co.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
FFIV / F5, Inc.
DOX / Amdocs Limited
PFE / Pfizer Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HAS / Hasbro, Inc.
HOUS / Anywhere Real Estate Inc.
CDW / CDW Corporation
PETM /
AES / The AES Corporation
ADBE / Adobe Inc.
YNDX / Yandex N.V.
FOXA / Fox Corporation
AER / AerCap Holdings N.V.
AZZ / AZZ Inc.
DAR / Darling Ingredients Inc.
TTM / Tata Motors Ltd. - ADR
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
WLK / Westlake Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
00B783TY6 / Delphi Automotive Plc Bond
LILAB / Liberty Latin America Ltd.
ACM / AECOM
CTAS / Cintas Corporation
HAIN / The Hain Celestial Group, Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
EQT / EQT Corporation
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
GOLD / Gold.com, Inc.
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
VALE.P / Vale S.A. Preferred Shares ADR
MS / Morgan Stanley
SEIC / SEI Investments Company
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
C / Citigroup Inc.
BALL / Ball Corporation
KN / Knowles Corporation
ADP / Automatic Data Processing, Inc.
/ PHILLIPS EDISON & CO INC
RNR / RenaissanceRe Holdings Ltd.
XPRO / Expro Group Holdings N.V.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
AIZ / Assurant, Inc.
MIDD / The Middleby Corporation
TBBK / The Bancorp, Inc.
MO / Altria Group, Inc.
SCI / Service Corporation International
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
BID / Sotheby's
VOYA / Voya Financial, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ALV / Autoliv, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HLF / Herbalife Ltd.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
TDC / Teradata Corporation
V / Visa Inc.
CLX / The Clorox Company
BKU / BankUnited, Inc.
GTLS / Chart Industries, Inc.
EIX / Edison International
XEL / Xcel Energy Inc.
SO / The Southern Company
APH / Amphenol Corporation
HRI / Herc Holdings Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
PBH / Prestige Consumer Healthcare Inc.
CCL / Carnival Corporation Ltd.
LYB / LyondellBasell Industries N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
MU / Micron Technology, Inc.
PTC / PTC Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
ACIW / ACI Worldwide, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
PDCO / Patterson Companies, Inc.
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
PWR / Quanta Services, Inc.
T / AT&T Inc.
NUS / Nu Skin Enterprises, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
DG / Dollar General Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
DKS / DICK'S Sporting Goods, Inc.
HXL / Hexcel Corporation
ASH / Ashland Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
F / Ford Motor Company
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
CME / CME Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
ERII / Energy Recovery, Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
CCK / Crown Holdings, Inc.
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
IEX / IDEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
FFBC / First Financial Bancorp.
WBA / Walgreens Boots Alliance, Inc.
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
VECO / Veeco Instruments Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
HUM / Humana Inc.
PII / Polaris Inc.
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
NEM / Newmont Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
YUM / Yum! Brands, Inc.
FULT / Fulton Financial Corporation
IP / International Paper Company
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
SIG / Signet Jewelers Limited
NTRS / Northern Trust Corporation