Market Value13,974,382,000
Total Holdings754
File Date2014-08-13
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)
AIR / AAR Corp.
LBTYA / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
GAS / AGL Resources Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
SLB / SLB N.V.
CFFN / Capitol Federal Financial, Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
AET / Aetna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
O / Realty Income Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
002144110 / Altera Corporation
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
SKT / Tanger Inc.
VER / VEREIT Inc
AWR / American States Water Company
AVD / American Vanguard Corporation
FOXA / Fox Corporation
AMKR / Amkor Technology, Inc.
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
HSY / The Hershey Company
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
CACI / CACI International Inc
ATRO / Astronics Corporation
MAN / ManpowerGroup Inc.
LKQ / LKQ Corporation
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
UHS / Universal Health Services, Inc.
PXD / Pioneer Natural Resources Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RL / Ralph Lauren Corporation
GTLS / Chart Industries, Inc.
WDC / Western Digital Corporation
/ Basis Energy Services, Inc.
GL / Globe Life Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
BMS / Bemis Co., Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
EVTC / EVERTEC, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BMR / Beamr Imaging Ltd.
KR / The Kroger Co.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
BKH / Black Hills Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
LNG / Cheniere Energy, Inc.
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
CCK / Crown Holdings, Inc.
TSN / Tyson Foods, Inc.
BDBD / Boulder Brands, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
/ Briggs & Stratton Corp.
MUR / Murphy Oil Corporation
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
BRCM / Broadcom Corporation
ANF / Abercrombie & Fitch Co.
HRL / Hormel Foods Corporation
BRCD / Brocade Communications Systems, Inc.
GNW / Genworth Financial, Inc.
HES / Hess Corporation
F / Ford Motor Company
MMM / 3M Company
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
DGX / Quest Diagnostics Incorporated
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
CVC / Cablevision Systems Corp.
CIT / CIT Group Inc
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
EIX / Edison International
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CAIAF / CA Immobilien Anlagen AG
IEX / IDEX Corporation
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
CPN / Calpine Corp.
KMX / CarMax, Inc.
AIZ / Assurant, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
UNM / Unum Group
CPLA / Capella Education Co.
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
MO / Altria Group, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
EPC / Edgewell Personal Care Company
BWA / BorgWarner Inc.
PPL / PPL Corporation
CE / Celanese Corporation
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
BHE / Benchmark Electronics, Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
CHK / Chesapeake Energy Corporation
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
NWSA / News Corporation
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CL / Colgate-Palmolive Company
CIR / Circor International Inc
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
R / Ryder System, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
CLF / Cleveland-Cliffs Inc.
STT / State Street Corporation
PTC / PTC Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
CBU / Community Financial System, Inc.
MCK / McKesson Corporation
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
EFX / Equifax Inc.
CTCT / Constant Contact, Inc.
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
FWONA / Formula One Group
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
US2243991054 / Crane Co.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
CMLS / Cumulus Media Inc.
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
DST / DST Systems, Inc.
HUM / Humana Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
ADT / ADT Inc.
MELI / MercadoLibre, Inc.
024237020 / Dean Foods Co
CF / CF Industries Holdings, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DHR / Danaher Corporation
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
EQR / Equity Residential
DOW / Dow Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCHL / Scholastic Corporation
US2692464017 / E*TRADE Financial, Inc.
MDU / MDU Resources Group, Inc.
EFII / Electronics For Imaging, Inc.
LRCX / Lam Research Corporation
EDE / Empire District Electric Company (The)
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
EVR / Evercore Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
BFB / Brown-Forman Corp. - Class B
AROC / Archrock, Inc.
FRT / Federal Realty Investment Trust
FDO /
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GIS / General Mills, Inc.
370023103 / GGP, Inc.
THRM / Gentherm Incorporated
GSM / Ferroglobe PLC
ALLE / Allegion plc
FLEX / Flex Ltd.
PCG / PG&E Corporation
LOPE / Grand Canyon Education, Inc.
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
BX / Blackstone Inc.
ORI / Old Republic International Corporation
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
BK / The Bank of New York Mellon Corporation
ARMK / Aramark
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
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.
NVDA / NVIDIA Corporation
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
MS / Morgan Stanley
CI / The Cigna Group
COF / Capital One Financial Corporation
WAT / Waters Corporation
VRSN / VeriSign, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMH / American Homes 4 Rent
LBTYK / Liberty Global Ltd.
ACN / Accenture plc
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
FISV / Fiserv, Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
AON / Aon plc
ORCL / Oracle Corporation
M / Macy's, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
GHC / Graham Holdings Company
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
PDM / Piedmont Realty Trust, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
NAVI / Navient Corporation
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
LNC / Lincoln National Corporation
CW / Curtiss-Wright Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JACK / Jack in the Box Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LO /
US00C4U1L353 / Mylan N.V.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MCY / Mercury General Corporation
BA / The Boeing Company
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTUS / Natus Medical Inc
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
GE / General Electric Company
US6550441058 / Noble Energy, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
OGS / ONE Gas, Inc.
EGP / EastGroup Properties, 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)
PETM /
PMC / PIMCO Municipal Credit Income Fund
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CB / Chubb Limited
PSEC / Prospect Capital Corporation
NTAP / NetApp, Inc.
US74733V1008 / QEP Resources, Inc.
RPXC / RPX Corporation
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
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
LVS / Las Vegas Sands Corp.
SEM / Select Medical Holdings Corporation
SCI / Service Corporation International
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings 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
TECD / Tech Data Corp.
TEX / Terex Corporation
KEY / KeyCorp
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
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.
TWTR / Twitter Inc
URS / Urs Corp
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
UVV / Universal Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAL / Western Alliance Bancorporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
WU / The Western Union Company
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re 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
PNW / Pinnacle West Capital Corporation
VYX / NCR Voyix Corporation
CLB / Core Laboratories Inc.
APA / APA Corporation
NLSN / Nielsen Holdings plc
PVH / PVH Corp.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
NI / NiSource Inc.
FMC / FMC Corporation
SANM / Sanmina Corporation
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
OI / O-I Glass, Inc.
ACCO / ACCO Brands Corporation
ENV / Envestnet, Inc.
VGR / Vector Group Ltd.
ATVI / Activision Blizzard Inc
KLIC / Kulicke and Soffa Industries, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBWI / Bath & Body Works, Inc.
ACM / AECOM
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
CSX / CSX Corporation
PRGO / Perrigo Company plc
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
PSA / Public Storage
GLW / Corning Incorporated
CG / The Carlyle Group Inc.
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
BEN / Franklin Resources, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
TITN / Titan Machinery Inc.
YELP / Yelp Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.