Market Value46,624,865,000
Total Holdings1192
File Date2013-07-24
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
EOG / EOG Resources, Inc.
GAS / AGL Resources Inc.
HLIO / Helios Technologies, Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
GE / General Electric Company
ARG / Airgas, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANV /
AAU / Almaden Minerals Ltd.
002144110 / Altera Corporation
ZTS / Zoetis Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
AGNC / AGNC Investment Corp.
NI / NiSource Inc.
US0325111070 / Anadarko Petroleum Corp.
ZION / Zions Bancorporation, National Association
NKTR / Nektar Therapeutics
ALOG / Analogic Corp.
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
/ Array BioPharma, Inc.
ARTC / Arthrocare Corp
ARUN /
AKG / Asanko Gold Inc.
ASH / Ashland Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
MAC / The Macerich Company
ED / Consolidated Edison, Inc.
ALV / Autoliv, Inc.
PRGO / Perrigo Company plc
C / Citigroup Inc.
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
AVNR / Avanir Pharmaceuticals Inc
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AVA / Avista Corporation
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MDT / Medtronic plc
BPZRQ / BPZ Resources, Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PODD / Insulet Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
TTMI / TTM Technologies, Inc.
BOH / Bank of Hawaii Corporation
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
NX / Quanex Building Products Corporation
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
06647F102 / Bankrate, Inc.
RRC / Range Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
DAN / Dana Incorporated
BBG / Bill Barrett Corp.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BEAM / Beam Therapeutics Inc.
LNT / Alliant Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BXE / Bellatrix Exploration Ltd
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
AGI / Alamos Gold Inc.
EG / Everest Group, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
BIG / Big Lots, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
FTI / TechnipFMC plc
ITW / Illinois Tool Works Inc.
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
BKH / Black Hills Corporation
CRM / Salesforce, Inc.
EXEL / Exelixis, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
MTDR / Matador Resources Company
BLMN / Bloomin' Brands, Inc.
CMI / Cummins Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
BONA / Bona Film Group Limited
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FFIV / F5, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
RL / Ralph Lauren Corporation
VTOL / Bristow Group Inc.
HRL / Hormel Foods Corporation
BRCM / Broadcom Corporation
NXPI / NXP Semiconductors N.V.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
DVA / DaVita Inc.
INTU / Intuit Inc.
BFB / Brown-Forman Corp. - Class B
WRB / W. R. Berkley Corporation
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
JKHY / Jack Henry & Associates, Inc.
WYNN / Wynn Resorts, Limited
BAX / Baxter International Inc.
SCU / Sculptor Capital Management Inc - Class A
RBC / RBC Bearings Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
TSCO / Tractor Supply Company
CFN / CareFusion Corporation
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
AZZ / AZZ Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
CSFSF / 1511419 Ontario Inc.
CTRX /
AMP / Ameriprise Financial, Inc.
PB / Prosperity Bancshares, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
153501101 / Central Fund of Canada Ltd.
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
CHART ACQUISITION CORP / (161151105)
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
EXC / Exelon Corporation
DE / Deere & Company
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
LNN / Lindsay Corporation
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
US16941M1099 / China Mobile Ltd.
NBIX / Neurocrine Biosciences, Inc.
LNC / Lincoln National Corporation
CHH / Choice Hotels International, Inc.
BMO / Bank of Montreal
WAT / Waters Corporation
CCEP / Coca-Cola Europacific Partners PLC
GRPU / Granite Real Estate Investment Trust
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
IMO / Imperial Oil Limited
FLO / Flowers Foods, Inc.
CNK / Cinemark Holdings, Inc.
TXT / Textron Inc.
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
EBAY / eBay Inc.
ESE / ESCO Technologies Inc.
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
CLC / CLARCOR Inc.
CLGRF / Claude Resources Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
MET / MetLife, Inc.
MAG / MAG Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ON / ON Semiconductor Corporation
SEE / Sealed Air Corporation
SIGI / Selective Insurance Group, Inc.
CLVS / Clovis Oncology Inc
ETR / Entergy Corporation
EIX / Edison International
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
TD / The Toronto-Dominion Bank
POOL / Pool Corporation
CNS / Cohen & Steers, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
CFX / Colfax Corp
LKQ / LKQ Corporation
MTD / Mettler-Toledo International Inc.
CVE / Cenovus Energy Inc.
NPO / Enpro Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
MOS / The Mosaic Company
BA / The Boeing Company
VET / Vermilion Energy Inc.
CMCSA / Comcast Corporation
EQT / EQT Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
CYH / Community Health Systems, Inc.
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
BHE / Benchmark Electronics, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
SRCL / Stericycle, Inc.
CUZ / Cousins Properties Incorporated
CME / CME Group Inc.
CVD / Covance, Inc.
CRAY / Cray, Inc.
MNRO / Monro, Inc.
CS / Credit Suisse Group AG - ADR
BKU / BankUnited, Inc.
CMCSA / Comcast Corporation
FSM / Fortuna Mining Corp.
ERF / Enerplus Corporation
CBST /
HIBB / Hibbett, Inc.
CYNO / Cynosure, Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
DBI / Designer Brands Inc.
CE / Celanese Corporation
PCG / PG&E Corporation
MMM / 3M Company
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
024237020 / Dean Foods Co
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FI / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
AG / First Majestic Silver Corp.
DELL / Dell Technologies Inc.
IP / International Paper Company
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
SU / Suncor Energy Inc.
ASRT / Assertio Holdings, Inc.
ANTM / Anthem Inc
/ DMY Technology Group, Inc. II
DRH / DiamondRock Hospitality Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDP / Endo International plc
ECYT / Endocyte, Inc.
NG / NovaGold Resources Inc.
RSLS / ReShape Lifesciences Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
EGI / Entree Gold Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
XRA / Exeter Resource Corp.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
EGO / Eldorado Gold Corporation
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
HBM / Hudbay Minerals Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
KGC / Kinross Gold Corporation
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
MGM / MGM Resorts International
O / Realty Income Corporation
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
BTE / Baytex Energy Corp.
TDY / Teledyne Technologies Incorporated
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
DTE / DTE Energy Company
RTX / RTX Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
RCI / Rogers Communications Inc.
FNB / F.N.B. Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
PNR / Pentair plc
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
JBL / Jabil Inc.
MEOH / Methanex Corporation
TAP / Molson Coors Beverage Company
WAL / Western Alliance Bancorporation
BCE / BCE Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
FCS / Fairchild Semiconductor International, Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
FDO /
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
FNF / Fidelity National Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FNFG / First Niagara Financial Group, Inc.
FSV / FirstService Corporation
BTU / Peabody Energy Corporation
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
/ FRANCESCAS HLDGS CORP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
US3723091043 / GenMark Diagnostics, Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
GBCI / Glacier Bancorp, Inc.
GRT.PRH / Glimcher Realty Trust
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
HIG / The Hartford Insurance Group, Inc.
PRGS / Progress Software Corporation
GTE / Gran Tierra Energy Inc.
EA / Electronic Arts Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HSC / Enviri Corp
HAYN / Haynes International, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
STT / State Street Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HYDE PK ACQUISITION CORP II / (448640102)
IPGP / IPG Photonics Corporation
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IMAX / IMAX Corporation
AXP / American Express Company
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
PFE / Pfizer Inc.
45784PAC5 / Insulet Corp. Bond
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
IGT / International Game Technology PLC
ITH / International Tower Hill Mines Ltd.
ISIL / Intersil Corp.
IOC / InterOil Corporation
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JLL / Jones Lang LaSalle Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ACHC / Acadia Healthcare Company, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
TU / TELUS Corporation
AIZ / Assurant, Inc.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TXNM / TXNM Energy, Inc.
NYCB / Flagstar Financial, Inc.
JACK / Jack in the Box Inc.
LEA / Lear Corporation
JOY / Joy Global, Inc.
JENGQ / Just Energy Group Inc
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
BB / BlackBerry Limited
KMP /
KSS / Kohl's Corporation
US4989042001 / Knoll Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LCAV / Lca Vision Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSG / Lake Shore Gold Corp
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LYV / Live Nation Entertainment, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LPSN / LivePerson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MDVN / Medivation, Inc.
PRAA / PRA Group, Inc.
NGD / New Gold Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MGA / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINE / Minerco, Inc.
MOLX / Molex Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
OGE / OGE Energy Corp.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOG.A / Moog Inc.
ATP / Atlantic Power Corp.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
ALL / The Allstate Corporation
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NATI / National Instruments Corp.
NAVG / Navigators Group, Inc. (The)
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OLN / Olin Corporation
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SSNC / SS&C Technologies Holdings, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
FIVE / Five Below, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
/ DMY Technology Group, Inc. II
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
WCN / Waste Connections, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ZQKSQ / Quiksilver, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RFMD /
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RHT / Red Hat, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RFP / Resolute Forest Products Inc
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RIOM / Rio Alto Mining Ltd
SEM / Select Medical Holdings Corporation
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
STE / STERIS plc
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STRI / STR Holdings Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMTC / Semtech Corporation
SNMX / Senomyx, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
US789075EU81 / Simcere Pharmaceutical Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SPF /
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STML / Stemline Therapeutics, Inc.
SWC / Stillwater Mining Company
XALL / Xalles Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
TLM /
TNGO / Tangoe, Inc.
TGB / Taseko Mines Limited
TISI / Team, Inc.
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
INVA / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
BFH / Bread Financial Holdings, Inc.
TQNT /
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
KR / The Kroger Co.
TRMK / Trustmark Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
AMGN / Amgen Inc.
TWO / Two Harbors Investment Corp.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
RLI / RLI Corp.
KEY / KeyCorp
TTC / The Toro Company
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
BJRI / BJ's Restaurants, Inc.
KLAC / KLA Corporation
MCY / Mercury General Corporation
MELI / MercadoLibre, Inc.
TCBI / Texas Capital Bancshares, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
UNS / Uns Energy Corp
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
BALL / Ball Corporation
XYL / Xylem Inc.
SM / SM Energy Company
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
PRMW / Primo Water Corporation
CFFN / Capitol Federal Financial, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
904784709 / Unilever N.V.
PDS / Precision Drilling Corporation
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
TAC / TransAlta Corporation
ANF / Abercrombie & Fitch Co.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
SON / Sonoco Products Company
MSCI / MSCI Inc.
SWN / Southwestern Energy Company
UBSI / United Bankshares, Inc.
SVM / Silvercorp Metals Inc.
STN / Stantec Inc.
FE / FirstEnergy Corp.
UNFI / United Natural Foods, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
EXK / Endeavour Silver Corp.
PAAS / Pan American Silver Corp.
HES / Hess Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
LSTR / Landstar System, Inc.
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
L / Loews Corporation
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UNM / Unum Group
ULGX / Urologix, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHS / Vanguard Health Systems Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIROPHARMA INC / (928241108)
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
GHC / Graham Holdings Company
WTS / Watts Water Technologies, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
WABC / Westamerica Bancorporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
MD / Pediatrix Medical Group, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
SSRM / SSR Mining Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
AUY / Yamana Gold Inc.
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
ATI / ATI Inc.
NLOK / NortonLifeLock Inc
ZUMZ / Zumiez Inc.
CLS / Celestica Inc.
BLUE WOLF MONGOLIA HOLDINGS / *W EXP 07/20/201 (G11962118)
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
FWRD / Forward Air Corporation
ALGT / Allegiant Travel Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KORS / Michael Kors Holdings Ltd.
DIOD / Diodes Incorporated
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
WEC / WEC Energy Group, Inc.
/ Sina Corp.
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CPA / Copa Holdings, S.A.
CJ / C&J Energy Services, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
EGP / EastGroup Properties, Inc.
CSX / CSX Corporation
MTH / Meritage Homes Corporation
GWRE / Guidewire Software, Inc.
ANSS / ANSYS, Inc.
NOV / NOV Inc.
KCP / Cloud Peak Energy Inc
WM / Waste Management, Inc.
IAG / IAMGOLD Corporation
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CREE / Cree, Inc.
SGEN / Seagen Inc
CHS / Chico's FAS, Inc.
CMP / Compass Minerals International, Inc.
FHN / First Horizon Corporation
URBN / Urban Outfitters, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
RVTY / Revvity, Inc.
DML / Denison Mines Corp.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
BWA / BorgWarner Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
CPB / The Campbell's Company
MMS / Maximus, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
RHI / Robert Half Inc.
FLS / Flowserve Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
RDN / Radian Group Inc.
BRKR / Bruker Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
CVLT / Commvault Systems, Inc.