Market Value13,035,287,000
Total Holdings735
File Date2014-05-07
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)
GAS / AGL Resources Inc.
HSIC / Henry Schein, Inc.
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
AET / Aetna, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
002144110 / Altera Corporation
CACI / CACI International Inc
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
AWR / American States Water Company
MA / Mastercard Incorporated
AVD / American Vanguard Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc.
LNKD / LinkedIn Corp.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
AES / The AES Corporation
AXS / AXIS Capital Holdings Limited
ATRO / Astronics Corporation
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
CFFN / Capitol Federal Financial, Inc.
AX / Axos Financial, Inc.
MAN / ManpowerGroup Inc.
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
EPC / Edgewell Personal Care Company
FMC / FMC Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
MELI / MercadoLibre, Inc.
GE / General Electric Company
EVTC / EVERTEC, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
BDBD / Boulder Brands, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
CMS / CMS Energy Corporation
BRCM / Broadcom Corporation
GPN / Global Payments Inc.
MGM / MGM Resorts International
BRCD / Brocade Communications Systems, Inc.
PPG / PPG Industries, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
CBLAQ / CBL& Associates Properties, Inc.
NTRS / Northern Trust Corporation
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
RTX / RTX Corporation
LSI / Life Storage Inc - Registered Shares
CIT / CIT Group Inc
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
GOOGL / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
CPLA / Capella Education Co.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMO / Capstead Mortgage Corp.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
CFN / CareFusion Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
CERN / Cerner Corp.
EIX / Edison International
SRE / Sempra
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
IEX / IDEX Corporation
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
LPLA / LPL Financial Holdings Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
MRSH / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CIR / Circor International Inc
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
BWA / BorgWarner Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
NWSA / News Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
PRI / Primerica, Inc.
CBU / Community Financial System, Inc.
ICE / Intercontinental Exchange, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
LDOS / Leidos Holdings, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
CTCT / Constant Contact, Inc.
CCI / Crown Castle Inc.
US21871D1037 / Corelogic Inc
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
AMT / American Tower Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
RPM / RPM International Inc.
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
SITE / SiteOne Landscape Supply, Inc.
PLD / Prologis, Inc.
DST / DST Systems, Inc.
LOPE / Grand Canyon Education, Inc.
AYI / Acuity Inc.
024237020 / Dean Foods Co
ATO / Atmos Energy Corporation
/ Denbury Resources, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
NHI / National Health Investors, Inc.
EQR / Equity Residential
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFII / Electronics For Imaging, Inc.
GTLS / Chart Industries, Inc.
JNPR / Juniper Networks, Inc.
EDE / Empire District Electric Company (The)
LKQ / LKQ Corporation
EQIX / Equinix, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FFIN / First Financial Bankshares, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
AFG / American Financial Group, Inc.
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
370023103 / GGP, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
GBCI / Glacier Bancorp, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
ARMK / Aramark
FTI / TechnipFMC plc
HCC / Warrior Met Coal, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
WAT / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
PDM / Piedmont Realty Trust, Inc.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
AGCO / AGCO Corporation
CLX / The Clorox Company
SCHL / Scholastic Corporation
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
AVT / Avnet, Inc.
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ARW / Arrow Electronics, Inc.
FISV / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
ENS / EnerSys
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
VFC / V.F. Corporation
CW / Curtiss-Wright Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
RAMP / LiveRamp Holdings, Inc.
CB / Chubb Limited
ACN / Accenture plc
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
SLB / SLB N.V.
PWR / Quanta Services, Inc.
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
GIS / General Mills, Inc.
NI / NiSource Inc.
AON / Aon plc
EQT / EQT Corporation
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
NUE / Nucor Corporation
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KND / Kindred Healthcare, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LO /
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MRO / Marathon Oil Corporation
MCY / Mercury General Corporation
MEI / Methode Electronics, Inc.
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
MYGN / Myriad Genetics, Inc.
VYX / NCR Voyix Corporation
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
WYNN / Wynn Resorts, Limited
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
OGS / ONE Gas, Inc.
DHR / Danaher Corporation
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSEC / Prospect Capital Corporation
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
HPQ / HP Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
AMTD / TD Ameritrade Holding Corp.
TRW / TRW Automotive Holdings
SIRI / Sirius XM Holdings Inc.
TEX / Terex Corporation
CE / Celanese Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
URS / Urs Corp
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
UVV / Universal Corporation
BMRN / BioMarin Pharmaceutical Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
US9300591008 / Waddell & Reed Financial, Inc.
KO / The Coca-Cola Company
WAG /
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
ANTM / Anthem Inc
MCD / McDonald's Corporation
T / AT&T Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAL / Western Alliance Bancorporation
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
/ Windstream Holdings, Inc
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
YELP / Yelp Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
AHL / Aspen Insurance Holdings Limited
RGA / Reinsurance Group of America, Incorporated
AVY / Avery Dennison Corporation
BFH / Bread Financial Holdings, Inc.
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
WU / The Western Union Company
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
GHC / Graham Holdings Company
AMH / American Homes 4 Rent
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
SLM / SLM Corporation
CLF / Cleveland-Cliffs Inc.
APA / APA Corporation
ANF / Abercrombie & Fitch Co.
GPS / The Gap, Inc.
OXY / Occidental Petroleum Corporation
ACM / AECOM
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
AXP / American Express Company
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
EXC / Exelon Corporation
SPLK / Splunk Inc.
FAST / Fastenal Company
CSX / CSX Corporation
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
CG / The Carlyle Group Inc.
LBTYA / Liberty Global Ltd.
VGR / Vector Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
BHE / Benchmark Electronics, Inc.
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
WDAY / Workday, Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
MMM / 3M Company
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
TITN / Titan Machinery Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
ENV / Envestnet, Inc.
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc.