Market Value171,824,000
Total Holdings496
File Date2013-10-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LO /
US0044461004 / Aceto Corp.
ITP / IT Tech Packaging, Inc.
YMLP / Yorkville High Income MLP ETF
XCYEX / BlackRock Corporate High Yield
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ADELPHIA CONTINGENT VALUEVEHIC / (00685R870)
AAP / Advance Auto Parts, Inc.
US00770F1049 / Aegion Corp
APD / Air Products and Chemicals, Inc.
ATI / ATI Inc.
ALE / ALLETE, Inc.
AWF / AllianceBernstein Global High Income Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
APOLLO GLOBAL MGMT LLCCL A SHS / (037612306)
AAPL / Apple Inc.
ARABIAN AMERICAN DEVELOPMENT C / (038465100)
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
DFZ / Barry R G Corp
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
BKH / Black Hills Corporation
BLACKROCK HIGH INCOME SHARES / (09250E107)
BX / Blackstone Inc.
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPORATE HIGHYIELD / (09255M104)
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
DVN / Devon Energy Corporation
SAM / The Boston Beer Company, Inc.
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CSS / CSS Industries, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CVGW / Calavo Growers, Inc.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GUGGENHEIM SPIN-OFF ETF / (18383M605)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GUGGENHEIM CHINA SMALL CAP / (18383Q853)
CLNE / Clean Energy Fuels Corp.
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DTEGF / Deutsche Telekom AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SAUC / Diversified Restaurant Holdings, Inc.
D / Dominion Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
EPB /
ESIO / Electro Scientific Industries, Inc.
ELLI / Ellie Mae, Inc.
EMR / Emerson Electric Co.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILED / Evolucia, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FDML / Federal-Mogul Holdings Corp
FDML / Federal-Mogul Holdings Corp
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FSLR / First Solar, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FE / FirstEnergy Corp.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FONIX CORP DEL COM PAR $.0001 / (34459U504)
F / Ford Motor Company
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
QUANTSHARES US MARKET NEUTRAL / (351680103)
FELE / Franklin Electric Co., Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GSE HOLDINGS INC / (36191X100)
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GHM / Graham Corporation
GHL / Greenhill & Co Inc
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HEALTHCARE TR AMER INCCL B-3 / (42225P402)
HES / Hess Corporation
HPQ / HP Inc.
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HOV / Hovnanian Enterprises, Inc.
HUM / Humana Inc.
HUN / Huntsman Corporation
IBKC / IBERIABANK Corp.
ITW / Illinois Tool Works Inc.
IFN / The India Fund, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JYHW / Jayhawk Energy, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
K / Kellanova
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
LLTC / Linear Technology Corp.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MVPT / MVP Holdings Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS EMERGING MARKET / (57060U522)
MARKET VECTORS AGRIBUSINESS / (57060U605)
MARKET VECTORS BRAZIL SMALL-CA / (57060U613)
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
MARKET VECTORS PREF EX-FINAN / (57061R791)
MXWL / Maxwell Technologies, Inc.
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OPTT / Ocean Power Technologies, Inc.
OLN / Olin Corporation
OPTR / Optimer Pharmaceuticals Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PENN / PENN Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHD / Pioneer Floating Rate Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST SERIES 1 / (73935A104)
POWERSHARES DYNAMIC INDUSTRIAL / (73935X369)
POWERSHARES WATER RESOURCES PO / (73935X575)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES HIGH YIELD CORP BO / (73936T557)
POWERSHARES EMERG MKTS SOVEREI / (73936T573)
74005P104 / Praxair, Inc.
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES SHORT S&P 500 / (74347R503)
ZSL / ProShares Trust II - ProShares UltraShort Silver
YCS / ProShares Trust II - ProShares UltraShort Yen
EUO / ProShares Trust II - ProShares UltraShort Euro
PLX / Protalix BioTherapeutics, Inc.
PRU / Prudential Financial, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
QCOR /
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
RICK'S CABARET INTL INC / (765641303)
RMCF / Rocky Mountain Chocolate Factory, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
SGLRF / Spyglass Resources Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUNE / SUNation Energy Inc.
SMCI / Super Micro Computer, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SCMR / Sycamore Networks, Inc.
SNX / TD SYNNEX Corporation
TE / T1 Energy Inc.
AXON / Axon Enterprise, Inc.
TECD / Tech Data Corp.
TELECOM CORP OF NEW ZEALAND LT / ADR (879278208)
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TLSYY / Telstra Corporation - ADR
UNRV / Unrivaled Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWI / Titan International, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TPC / Tutor Perini Corporation
FOXA / Fox Corporation
TWIN / Twin Disc, Incorporated
90333EAC2 / Usec Inc Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VNR / Vanguard Natural Resources, LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
BG / Bunge Global SA
ETN / Eaton Corporation plc
ESV / Ensco plc
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RCL / Royal Caribbean Cruises Ltd.