Market Value6,295,416,000
Total Holdings966
File Date2014-05-15
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)
PTEN / Patterson-UTI Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VET / Vermilion Energy Inc.
GAS / AGL Resources Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
CTRA / Coterra Energy Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HRL / Hormel Foods Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
COR / Cencora, Inc.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
US9300591008 / Waddell & Reed Financial, Inc.
GTE / Gran Tierra Energy Inc.
VTR / Ventas, Inc.
MAC / The Macerich Company
AEGR / Aegerion Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
AET / Aetna, Inc.
RMD / ResMed Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
GOOGL / Alphabet Inc.
JNS / Janus Capital Group, Inc.
018490100 / Allergan plc
FTXP / Foothills Exploration, Inc.
UNM / Unum Group
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
ATR / AptarGroup, Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
SLW / Silver Wheaton Corp.
GIB / CGI Inc.
AU / AngloGold Ashanti plc
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
USB / U.S. Bancorp
UDR / UDR, Inc.
HAS / Hasbro, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
CLDX / Celldex Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
HUBB / Hubbell Incorporated
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
APAM / Artisan Partners Asset Management Inc.
EQT / EQT Corporation
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
ATNI / ATN International, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVAX / Novavax, Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BMS / Bemis Co., Inc.
BRLI / Brilliant Acquisition Corporation
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
HELE / Helen of Troy Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
SLB / Schlumberger Limited
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
BRCN / Burcon Nutrascience Corp
DAR / Darling Ingredients Inc.
19041P105 / CBS Corp.
EQR / Equity Residential
KGCRF / Kinross Gold Corporation - Equity Right
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
FCX / Freeport-McMoRan Inc.
JLL / Jones Lang LaSalle Incorporated
WRLD / World Acceptance Corporation
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
WU / The Western Union Company
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
UNP / Union Pacific Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
ASH / Ashland Inc.
CFN / CareFusion Corporation
KR / The Kroger Co.
CRI / Carter's, Inc.
CTRX /
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
LBRDA / Liberty Broadband Corporation
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
MAS / Masco Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMRX / Chimerix, Inc.
SEIC / SEI Investments Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
CCK / Crown Holdings, Inc.
BAP / Credicorp Ltd.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
CMA / Comerica Incorporated
ORLY / O'Reilly Automotive, Inc.
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
COF / Capital One Financial Corporation
EXP / Eagle Materials Inc.
CREE / Cree, Inc.
CPG / Veren Inc.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
LGDN / Ligand Pharmaceuticals Incorporated
CRIS / Curis, Inc.
DAN / Dana Incorporated
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
/ Denbury Resources, Inc.
DNDN /
ASRT / Assertio Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
WAT / Waters Corporation
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
WNR / Western Refining, Inc.
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ERF / Enerplus Corporation
BRKR / Bruker Corporation
EPZM / Epizyme Inc
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDO /
FRT / Federal Realty Investment Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
ZTS / Zoetis Inc.
ARW / Arrow Electronics, Inc.
FLR / Fluor Corporation
MUR / Murphy Oil Corporation
FL / Foot Locker, Inc.
ANRZQ / Alpha Natural Resources, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
CLX / The Clorox Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
AIG / American International Group, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
FE / FirstEnergy Corp.
HES / Hess Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
NUAN / Nuance Communications Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
CLS / Celestica Inc.
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
INFI / Infinity Pharmaceuticals Inc.
DLX / Deluxe Corporation
QLIK / Qlik Technologies Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ITMN /
IGT / International Game Technology PLC
IRWD / Ironwood Pharmaceuticals, Inc.
L / Loews Corporation
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
465685105 / ITC Holdings Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AVGO / Broadcom Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
LPI / Laredo Petroleum Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
KSU / Kansas City Southern
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GMCR / Keurig Green Mountain, Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
KN / Knowles Corporation
KOG /
KRFT /
BIIB / Biogen Inc.
KYTH / Kythera Biopharma
BMY / Bristol-Myers Squibb Company
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
COP / ConocoPhillips
MCO / Moody's Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
RCI / Rogers Communications Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
SBUX / Starbucks Corporation
FWONA / Formula One Group
TPR / Tapestry, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
LO /
FBR / Fibria Celulose S.A.
OUBS /
US55027E1029 / Luminex Corporation
MDU / MDU Resources Group, Inc.
TDB / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
NEE / NextEra Energy, Inc.
UHS / Universal Health Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MDVN / Medivation, Inc.
AFFX / Affymetrix, Inc.
MD / Pediatrix Medical Group, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
MACK / Merrimack Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
OKE / ONEOK, Inc.
MCRS /
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
DG / Dollar General Corporation
RRC / Range Resources Corporation
SLG / SL Green Realty Corp.
MIDD / The Middleby Corporation
EOG / EOG Resources, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
IONS / Ionis Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
BYON / Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
61166W101 / Monsanto Co.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PM / Philip Morris International Inc.
NPSP / NPS Pharmaceuticals Inc
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
NUE / Nucor Corporation
RF / Regions Financial Corporation
NOV / NOV Inc.
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
CTAS / Cintas Corporation
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NMFC / New Mountain Finance Corporation
PKG / Packaging Corporation of America
NWL / Newell Brands Inc.
HII / Huntington Ingalls Industries, Inc.
LUMO / Lumos Pharma, Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
US6550441058 / Noble Energy, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
NS / NuStar Energy L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
CNQ / Canadian Natural Resources Limited
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
NSC / Norfolk Southern Corporation
FNV N / Franco-Nevada Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKNG / Booking Holdings Inc.
OREX / Orexigen Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
MOS / The Mosaic Company
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
APD / Air Products and Chemicals, Inc.
PFSI / PennyMac Financial Services, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IVZ / Invesco Ltd.
0PP / Portola Pharmaceuticals Inc
VNO / Vornado Realty Trust
POT / Potash Corp. of Saskatchewan, Inc.
MAT / Mattel, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
DTE / DTE Energy Company
WDC / Western Digital Corporation
BNS / The Bank of Nova Scotia
HRI / Herc Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
ZBRA / Zebra Technologies Corporation
CACI / CACI International Inc
US74733V1008 / QEP Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBIX / Neurocrine Biosciences, Inc.
QCOR /
FFIV / F5, Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGLS / Regulus Therapeutics Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SFXE / SFX Entertainment, Inc.
US7846351044 / SPX Corp
BAC / Bank of America Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
GL / Globe Life Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
JEF / Jefferies Financial Group Inc.
SQNM / Sequenom, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
SIRO / Sirona Dental Systems, Inc.
CRM / Salesforce, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SCMP / Sucampo Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GEVA / Synageva Biopharma Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BRK.B / Berkshire Hathaway Inc.
T / TELUS Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
TXT / Textron Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
DOX / Amdocs Limited
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
TECK / Teck Resources Limited
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ENB / Enbridge Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PSX / Phillips 66
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CBST /
UVE / Universal Insurance Holdings, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VNDA / Vanda Pharmaceuticals Inc.
FIVE / Five Below, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
M / Macy's, Inc.
/ Diamond Offshore Drilling Inc
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
VSTM / Verastem, Inc.
EQIX / Equinix, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
VC / Visteon Corporation
/ VIVUS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WAG /
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ELV / Elevance Health, Inc.
CSX / CSX Corporation
WR / Westar Energy, Inc.
EXEL / Exelixis, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
CCEP N / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
WOORI FIN HLDGS CO LTD / ADR (981063100)
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
/ Wyndham Destinations, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
ICE / Intercontinental Exchange, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XOMA / XOMA Royalty Corporation
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
RL / Ralph Lauren Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
UPBD / Upbound Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
ETR / Entergy Corporation
PAASF / Pan American Silver Corp. - Equity Right
ZGNX / Zogenix Inc
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CWCO / Consolidated Water Co. Ltd.
COV /
/ Sina Corp.
ENDP / Endo International plc
ESV / Ensco plc
BXP / Boston Properties, Inc.
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
SDLP / Seadrill Partners LLC
BFB / Brown-Forman Corp. - Class B
GNW / Genworth Financial, Inc.
AEE / Ameren Corporation
JNPR / Juniper Networks, Inc.
CNHI / CNH Industrial N.V.
MFC / Manulife Financial Corporation
WRB / W. R. Berkley Corporation
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
AVA / Avista Corporation
CMCSA / Comcast Corporation
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
ALK / Alaska Air Group, Inc.
OI / O-I Glass, Inc.
IMGN / ImmunoGen, Inc.
FDP / Fresh Del Monte Produce Inc.
BAM / Brookfield Asset Management Ltd.
SRCL / Stericycle, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
TDC / Teradata Corporation
JWN / Nordstrom, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
NRG / NRG Energy, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
INCY / Incyte Corporation
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
IDT / IDT Corporation
PRTA / Prothena Corporation plc
EIX / Edison International
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
AIZ / Assurant, Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
FAST / Fastenal Company
UGI / UGI Corporation
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
LBTYK / Liberty Global Ltd.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
AIR / AAR Corp.
AMP / Ameriprise Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
KBR / KBR, Inc.
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
NYCB / Flagstar Financial, Inc.
IR / Ingersoll Rand Inc.
UNFI / United Natural Foods, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
AY1 / Alliant Energy Corporation
PCRX / Pacira BioSciences, Inc.
WFM / Whole Foods Market, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
SON / Sonoco Products Company
BBWI / Bath & Body Works, Inc.
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
VFC / V.F. Corporation
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
GIL / Gildan Activewear Inc.
FTI / TechnipFMC plc
NEM / Newmont Corporation
CPT / Camden Property Trust
BCE / BCE Inc.
PSA / Public Storage
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
ALV / Autoliv, Inc.
MU / Micron Technology, Inc.
MMYT / MakeMyTrip Limited
0UNI / Canadian Imperial Bank of Commerce
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
1DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
TRIP / Tripadvisor, Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
HALO / Halozyme Therapeutics, Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
IMO / Imperial Oil Limited
NVR / NVR, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
PII / Polaris Inc.
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
O / Realty Income Corporation
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
AAP / Advance Auto Parts, Inc.
RYC / Royal Bank of Canada
NEU / NewMarket Corporation
MGA N / Magna International Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CVE N / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
ADT / ADT Inc.
SRPT / Sarepta Therapeutics, Inc.
DBK / Deutsche Bank Aktiengesellschaft
VOYA / Voya Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
SJM / The J. M. Smucker Company
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ALKS / Alkermes plc
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
MYGN / Myriad Genetics, Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NI / NiSource Inc.
VMC / Vulcan Materials Company
PPL / Pembina Pipeline Corporation
TKH / The Timken Company
SWN / Southwestern Energy Company
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
CSIQ / Canadian Solar Inc.
META / Meta Platforms, Inc.
K / Kellanova
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
LTEC / Logitech International S.A.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CI / The Cigna Group
LUV / Southwest Airlines Co.
SUPN / Supernus Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
PVH / PVH Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
AYI / Acuity Inc.
XY6 / Xylem Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
TRP N / TC Energy Corporation
LDOS / Leidos Holdings, Inc.
OGE / OGE Energy Corp.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
BFH / Bread Financial Holdings, Inc.
LBTYK / Liberty Global Ltd.
XRX / Xerox Holdings Corporation
AWK / American Water Works Company, Inc.
FUL / H.B. Fuller Company
HST / Host Hotels & Resorts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ALB / Albemarle Corporation