Market Value19,464,020,000
Total Holdings862
File Date2014-02-14
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)
DKS / DICK'S Sporting Goods, Inc.
LPX / Louisiana-Pacific Corporation
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
X / United States Steel Corporation
EQT / EQT Corporation
FE / FirstEnergy Corp.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
TSCO / Tractor Supply Company
AIV / Apartment Investment and Management Company
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
AES / The AES Corporation
PBI / Pitney Bowes Inc.
GMCR / Keurig Green Mountain, Inc.
OII / Oceaneering International, Inc.
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
PKI / Revvity Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
AGCO / AGCO Corporation
WY / Weyerhaeuser Company
INCY / Incyte Corporation
ADBE / Adobe Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
DE / Deere & Company
CRM / Salesforce, Inc.
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
PCH / PotlatchDeltic Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
ARNA / Arena Pharmaceuticals Inc
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
CTT / CatchMark Timber Trust Inc - Class A
SXT / Sensient Technologies Corporation
PSA / Public Storage
AMT / American Tower Corporation
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
HALO / Halozyme Therapeutics, Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
LRN / Stride, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
RL / Ralph Lauren Corporation
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
IONS / Ionis Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
ENDP / Endo International plc
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
FCX / Freeport-McMoRan Inc.
CLH / Clean Harbors, Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
FRC / First Republic Bank
TECH / Bio-Techne Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
RF / Regions Financial Corporation
VNO / Vornado Realty Trust
VLO / Valero Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AGNC / AGNC Investment Corp.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CERN / Cerner Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DOV / Dover Corporation
TXT / Textron Inc.
SRE / Sempra
BIIB / Biogen Inc.
AKRX / Akorn, Inc.
UFS / Domtar Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
DOW / Dow Inc.
GEVA / Synageva Biopharma Corp
TRIP / Tripadvisor, Inc.
HAR / Harman International Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
F / Ford Motor Company
NUAN / Nuance Communications Inc
GME / GameStop Corp.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
SO / The Southern Company
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SLM / SLM Corporation
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
EPC / Edgewell Personal Care Company
LNKD / LinkedIn Corp.
FDX / FedEx Corporation
SVA / Sinovac Biotech, Ltd.
NVGS / Navigator Holdings Ltd.
CTRX /
EPD / Enterprise Products Partners L.P. - Limited Partnership
HITK / Hi-Tech Pharmacal Co.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
INFA / Informatica Inc.
TEG / Integrys Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISHARES / NORT AME RE ETF (464288455)
ISHARES / ASIA DEV RE ETF (464288463)
465685105 / ITC Holdings Corp.
JOY / Joy Global, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LIFE / aTyr Pharma, Inc.
MINE / Minerco, Inc.
OCN / Ocwen Financial Corporation
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKTG / Responsys Inc
772739207 / Rock-Tenn
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
/ VIVUS, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
XEL / Xcel Energy Inc.
HLF / Herbalife Ltd.
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
RTX / RTX Corporation
QRTEA / Qurate Retail Inc - Series A
EFX / Equifax Inc.
UNM / Unum Group
COR / Cencora, Inc.
NWSA / News Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
ARNC / Arconic Corporation
FMC / FMC Corporation
ZIXI / Zix Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
PEGI / Pattern Energy Group Inc.
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RGEN / Repligen Corporation
WCC / WESCO International, Inc.
ANTM / Anthem Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
RDEN / Elizabeth Arden, Inc.
K / Kellanova
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
PCYC / Pharmacyclics
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
WU / The Western Union Company
AME / AMETEK, Inc.
URI / United Rentals, Inc.
FCFS / FirstCash Holdings, Inc.
OKE / ONEOK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ATVI / Activision Blizzard Inc
BXP / Boston Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
ANF / Abercrombie & Fitch Co.
FIS / Fidelity National Information Services, Inc.
MDVN / Medivation, Inc.
L / Loews Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
LNC / Lincoln National Corporation
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
EIX / Edison International
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
CREE / Cree, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
RAX / Rackspace Hosting, Inc.
PH / Parker-Hannifin Corporation
464288471 / iShares Europe Developed Real Estate ETF
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
GHDX / Genomic Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ARG / Airgas, Inc.
APEI / American Public Education, Inc.
CAM / Cameron International Corporation
CAVM / MontaVista Software, LLC
CYOU / Changyou.com, Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
DLLR / Dfc Global Corp.
OMED / OptMed Inc
PPO /
SNI / Scripps Networks Interactive, Inc.
QCOR /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
TRW / TRW Automotive Holdings
BEAV / B/E Aerospace, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CBI / Chicago Bridge & Iron Co., N.V.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
VNTV / Vantiv, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
FTR / Frontier Communications Corp.
LOCK / LifeLock, Inc.
N / NetSuite, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENZN / Enzon Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AABA / Altaba Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
AET / Aetna, Inc.
BTU / Peabody Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KRFT /
0PP / Portola Pharmaceuticals Inc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
KT / KT Corporation - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
CTCM / CTC Media, Inc.
URBN / Urban Outfitters, Inc.
CLC / CLARCOR Inc.
PGTI / PGT Innovations, Inc.
BHI / Baker Hughes Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MWV /
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
CALM / Cal-Maine Foods, Inc.
GLT / Glatfelter Corporation
CBST /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
NPSP / NPS Pharmaceuticals Inc
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
CNQR /
CPL / CPFL Energia S.A.
GHC / Graham Holdings Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
FWONA / Formula One Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RLOC / ReachLocal, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
POPE / Pope Resources, L.P.
THI / Tim Hortons, Inc.
CLDX / Celldex Therapeutics, Inc.
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
EBRBY / Centrais Electricas Brazil
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
TWI / Titan International, Inc.
DTV / DTE Energy Company
CFN / CareFusion Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
748356102 / Questar Corp.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ACGL / Arch Capital Group Ltd.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAIC / Science Applications International Corporation
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DCI / Donaldson Company, Inc.
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
ANGI / Angi Inc.
CTRA / Coterra Energy Inc.
UTHR / United Therapeutics Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
MHK / Mohawk Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTL.PR / Mechel OAO
CWEN / Clearway Energy, Inc.
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
LO /
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUE / Nucor Corporation
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
OGE / OGE Energy Corp.
ADT / ADT Inc.
MBT / Mobile Telesystems PJSC - ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
IMGN / ImmunoGen, Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
DOW / Dow Inc.
MAS / Masco Corporation
VMI / Valmont Industries, Inc.
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLF / Cleveland-Cliffs Inc.
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
JOBS / 51Job Inc. - ADR
RSG / Republic Services, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
OI / O-I Glass, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
YRI / Yamana Gold Inc
MOS / The Mosaic Company
ENIA / Enel Americas SA - ADR
XRX / Xerox Holdings Corporation
DISH / DISH Network Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
CMS / CMS Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
BMO / Bank of Montreal
ASH / Ashland Inc.
US2782651036 / Eaton Vance Corp.
FUL / H.B. Fuller Company
ZION / Zions Bancorporation, National Association
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMG / Affiliated Managers Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
GNW / Genworth Financial, Inc.
ETR / Entergy Corporation
INGR / Ingredion Incorporated
US55027E1029 / Luminex Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
TSS / Total System Services, Inc.
SWN / Southwestern Energy Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
Y / Alleghany Corp.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
IPXL / Impax Laboratories, Inc.
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
NYCB / Flagstar Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
QLIK / Qlik Technologies Inc.
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
TWX / Warner Media LLC
018490100 / Allergan plc
ALV / Autoliv, Inc.
LPT / Liberty Property Trust
TDC / Teradata Corporation
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
LQDT / Liquidity Services, Inc.
CLR / Continental Resources Inc (OKLA)
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
DTE / DTE Energy Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
PETM /
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
CLX / The Clorox Company
FELE / Franklin Electric Co., Inc.
BG / Bunge Global SA
MAT / Mattel, Inc.
PRE / Prenetics Global Limited
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
GTLS / Chart Industries, Inc.
C.WSA / Citigroup, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
QLYS / Qualys, Inc.
RLGY / Realogy Holdings Corp
ATI / ATI Inc.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
/ Sina Corp.
CLW / Clearwater Paper Corporation
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
QRTEA / Qurate Retail Inc - Series A
GOLD / Barrick Mining Corporation
ESNT / Essent Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
FOX / Fox Corporation
MUSA / Murphy USA Inc.
19041P105 / CBS Corp.
US5249011058 / Legg Mason, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MFC / HEXAOM
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
112900105 / Brookfield Office Properties Inc
LRCX / Lam Research Corporation
MDU / MDU Resources Group, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
JBL / Jabil Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
CWT / California Water Service Group
GLW / Corning Incorporated
RAVN / Raven Industries, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
TPH / Tri Pointe Homes, Inc.
KORS / Michael Kors Holdings Ltd.
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
PWR / Quanta Services, Inc.
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
LKQ / LKQ Corporation
CVLT / Commvault Systems, Inc.
FAST / Fastenal Company
CMI / Cummins Inc.
EGN / Energen Corp.
BAP / Credicorp Ltd.
PEB / Pebblebrook Hotel Trust
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
RE / Everest Re Group Ltd
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
MAC / The Macerich Company
ES / Eversource Energy
POST / Post Holdings, Inc.
ROK / Rockwell Automation, Inc.
XEC / Cimarex Energy Co.
FLR / Fluor Corporation
MCK / McKesson Corporation
PSX / Phillips 66
CSX / CSX Corporation
KBR / KBR, Inc.
THS / TreeHouse Foods, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
/ PETCO HEALTH AND WELLNESS CO INC
NKE / NIKE, Inc.
US7846351044 / SPX Corp
SAVA / Cassava Sciences, Inc.
/ Wyndham Destinations, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
WLL / Whiting Petroleum Corp (New)
AXP / American Express Company
CVX / Chevron Corporation
NBR / Nabors Industries Ltd.
GRPN / Groupon, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
HOLX / Hologic, Inc.
BRCM / Broadcom Corporation
NCR / NCR Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated