Market Value7,385,839,000
Total Holdings1036
File Date2014-11-06
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)
NLSN / Nielsen Holdings plc
EXPD / Expeditors International of Washington, Inc.
Y / Alleghany Corp.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
PTEN / Patterson-UTI Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NYCB / Flagstar Financial, Inc.
AFL / Aflac Incorporated
FRT / Federal Realty Investment Trust
MACK / Merrimack Pharmaceuticals, Inc.
SGEN / Seagen Inc
EFX / Equifax Inc.
GTE / Gran Tierra Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNX / CNX Resources Corporation
PCP / Precision Castparts Corporation
WY / Weyerhaeuser Company
CYH / Community Health Systems, Inc.
CLDX / Celldex Therapeutics, Inc.
VSTM / Verastem, Inc.
LEN / Lennar Corporation
LNKD / LinkedIn Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
KYTH / Kythera Biopharma
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMA / Comerica Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
891894107 / Towers Watson & Co.
MPOYQ / Midstates Petroleum Company, Inc.
TXT / Textron Inc.
SIAL / Sigma-Aldrich Corporation
CRR / Carbo Ceramics Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
AKRX / Akorn, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PRGO / Perrigo Company plc
APH / Amphenol Corporation
NVAX / Novavax, Inc.
XLNX / Xilinx, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
REG / Regency Centers Corporation
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
SFXE / SFX Entertainment, Inc.
US40425J1016 / HMS Holdings Corp.
CPN / Calpine Corp.
CVG / Convergys Corp.
PETM /
74005P104 / Praxair, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INSY / Insys Therapeutics Inc.
VMW / Vmware Inc. - Class A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
SLXP / Salix Therapeuticals, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LUMO / Lumos Pharma, Inc.
BRCD / Brocade Communications Systems, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
EPZM / Epizyme Inc
OLN / Olin Corporation
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
US8865471085 / Tiffany & Co.
MSCC / Microsemi Corp.
FLEX / Flex Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RIG / Transocean Ltd.
PCYC / Pharmacyclics
PNRA / Panera Bread Co.
RRGB / Red Robin Gourmet Burgers, Inc.
FRME / First Merchants Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
ORCL / Oracle Corporation
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PPL / PPL Corporation
URS / Urs Corp
UFS / Domtar Corporation
CNL / Collective Mining Ltd.
14754D100 / Cash America International, Inc.
847560109 / Spectra Energy Corp.
/ Immunomedics, Inc.
LAZ / Lazard, Inc.
FIBK / First Interstate BancSystem, Inc.
WSFS / WSFS Financial Corporation
SYA / Symetra Financial Corporation
RAI / Reynolds American, Inc.
MRH / Montpelier Re Holdings Ltd
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XNPT / XenoPort, Inc.
TEG / Integrys Energy Group, Inc.
/ VIVUS, Inc.
HPY / Heartland Payment Systems, Inc.
ITMN /
RGORF / Randgold Resources Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
COV /
UPLMQ / Ultra Petroleum Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
AAPL / Apple Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
HBI / Hanesbrands Inc.
SDRL / Seadrill Limited
887228104 / Time Inc.
WPG / Washington Prime Group Inc
MBLY / Mobileye Global Inc.
CELG / Celgene Corp.
OMER / Omeros Corporation
CTSH / Cognizant Technology Solutions Corporation
ACRX / Talphera, Inc.
COL / Rockwell Collins, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
DVA / DaVita Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
VRTV / Veritiv Corp
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
HZNP / Horizon Therapeutics Plc
GHDX / Genomic Health, Inc.
CERS / Cerus Corporation
BRKR / Bruker Corporation
NGD / New Gold Inc.
RTN / Raytheon Co.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
SGMO / Sangamo Therapeutics, Inc.
MENT / Mentor Graphics Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GNC / GNC Holdings, Inc.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
MDVN / Medivation, Inc.
OSIR / Osiris Therapeutics, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
CBST /
US63934E1082 / Navistar International Corp
US55027E1029 / Luminex Corporation
EGO / Eldorado Gold Corporation
885175307 / Thoratec
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AUO / AU Optronics Corp.
IDIX / Idenix Pharmaceuticals Inc
MSFG / MainSource Financial Group, Inc.
345838106 / Forest Laboratories Inc
DNOW / DNOW Inc.
772739207 / Rock-Tenn
LLTC / Linear Technology Corp.
BMS / Bemis Co., Inc.
DDD / 3D Systems Corporation
N / NetSuite, Inc.
KALU / Kaiser Aluminum Corporation
KKR / KKR & Co. Inc.
AVNR / Avanir Pharmaceuticals Inc
MWV /
SPLS / Staples, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
GG / Goldcorp, Inc.
AHL / Aspen Insurance Holdings Limited
AEGR / Aegerion Pharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
AUXL / Auxilium Pharmaceuticals Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GXP / Great Plains Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WAG /
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARII / American Railcar Industries, Inc.
DTV / DTE Energy Company
TSS / Total System Services, Inc.
CSC / Computer Sciences Corp.
PGNPQ / Paragon Offshore plc
VAC / Marriott Vacations Worldwide Corporation
WLL / Whiting Petroleum Corp (New)
CPA / Copa Holdings, S.A.
HSNI / HSN, Inc.
TRN / Trinity Industries, Inc.
WNR / Western Refining, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CPK / Chesapeake Utilities Corporation
DRC /
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CNMD / CONMED Corporation
SNI / Scripps Networks Interactive, Inc.
YGE / Yingli Green Energy Holding Company Limited
OCN / Ocwen Financial Corporation
ESV / Ensco plc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
QCOR /
CTRX /
PMC / PIMCO Municipal Credit Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
IGT / International Game Technology PLC
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
SIRO / Sirona Dental Systems, Inc.
CMO / Capstead Mortgage Corp.
451734107 / IHS, Inc.
RDC / Rowan Companies plc
TRW / TRW Automotive Holdings
OREX / Orexigen Therapeutics, Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GAS / AGL Resources Inc.
LXK / Lexmark International, Inc.
83416T100 / SolarCity Corp
441060100 / Hospira
CVC / Cablevision Systems Corp.
RYAM / Rayonier Advanced Materials Inc.
SODA / SodaStream International Ltd.
SYNT / Syntel, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WBC / Wabco Holdings, Inc.
/ XL Group Ltd.
GEVA / Synageva Biopharma Corp
KOG /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SDLP / Seadrill Partners LLC
GCI / Gannett Co., Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
AY / Atlantica Sustainable Infrastructure plc
POM / PEPCO Holdings, Inc.
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
SQNM / Sequenom, Inc.
JOY / Joy Global, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HLSS /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
UMPQ / Umpqua Holdings Corp
WSBC / WesBanco, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCBK / Hudson City Bancorp, Inc.
SC / Santander Consumer USA Holdings Inc
TUP / Tupperware Brands Corporation
PEGI / Pattern Energy Group Inc.
HCN / Welltower Inc.
PRE / Prenetics Global Limited
FNFG / First Niagara Financial Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
ATW / Atwood Oceanics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SNDK / Sandisk Corporation
MJN / Mead Johnson Nutrition Co.
PRXL / PAREXEL International Corp.
TWC / Spectrum Management Holding Company LLC
FDO /
WR / Westar Energy, Inc.
CFN / CareFusion Corporation
SUNE / SUNation Energy Inc.
FOSL / Fossil Group, Inc.
BEAV / B/E Aerospace, Inc.
THI / Tim Hortons, Inc.
SWC / Stillwater Mining Company
CAM / Cameron International Corporation
KRFT /
SAFM / Sanderson Farms, Inc.
ARG / Airgas, Inc.
RGLS / Regulus Therapeutics Inc.
USNA / USANA Health Sciences, Inc.
TLM /
RPTP / Raptor Pharmaceutical Corp.
JNS / Janus Capital Group, Inc.
OIS / Oil States International, Inc.
US2782651036 / Eaton Vance Corp.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
SIX / Six Flags Entertainment Corporation
HCA / HCA Healthcare, Inc.
MUR / Murphy Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
SWBI / Smith & Wesson Brands, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
UIHC / American Coastal Insurance Corp
ASRT / Assertio Holdings, Inc.
LO /
INCY / Incyte Corporation
SSYS / Stratasys Ltd.
ESL / Esterline Technologies Corp.
DAN / Dana Incorporated
07317Q956 / Baytex Energy Trust
INFI / Infinity Pharmaceuticals Inc.
DDS / Dillard's, Inc.
CIEIQ / Cobalt Intl Energy Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
GME / GameStop Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
DYAX / Dyax Corp.
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
SANM / Sanmina Corporation
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
TTM / Tata Motors Ltd. - ADR
CPG / Veren Inc.
ACOR / Acorda Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
/ UNIT Corporation
ENDP / Endo International plc
NXPI / NXP Semiconductors N.V.
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
ZGNX / Zogenix Inc
SPGI / S&P Global Inc.
WFT / Weatherford International plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
ESRX / Express Scripts Holding Co.
ULTA / Ulta Beauty, Inc.
CIEN / Ciena Corporation
AES / The AES Corporation
OCR /
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
CLS / Celestica Inc.
ASH / Ashland Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
LBRDA / Liberty Broadband Corporation
PCG / PG&E Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
QLIK / Qlik Technologies Inc.
/ Wyndham Destinations, Inc.
XRAY / DENTSPLY SIRONA Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
PACB / Pacific Biosciences of California, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NTRS / Northern Trust Corporation
CACI / CACI International Inc
BTU / Peabody Energy Corporation
PFSI / PennyMac Financial Services, Inc.
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
KO / The Coca-Cola Company
HPQ / HP Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
ARNA / Arena Pharmaceuticals Inc
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
FEYE / FireEye Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HLT / Hilton Worldwide Holdings Inc.
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
/ Sina Corp.
MHLD / Maiden Holdings, Ltd.
AMG / Affiliated Managers Group, Inc.
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
URBN / Urban Outfitters, Inc.
VER / VEREIT Inc
HOUS / Anywhere Real Estate Inc.
NBIS / Nebius Group N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
PSX / Phillips 66
BPR / Brookfield Property REIT Inc.
LFUS / Littelfuse, Inc.
EGN / Energen Corp.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
ACN / Accenture plc
PLD / Prologis, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
BYON / Beyond, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
BRCN / Burcon Nutrascience Corp
XEL / Xcel Energy Inc.
EG / Everest Group, Ltd.
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
TROW / T. Rowe Price Group, Inc.
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LLL / JX Luxventure Limited
DOX / Amdocs Limited
DD / DuPont de Nemours, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
HUN / Huntsman Corporation
RNR / RenaissanceRe Holdings Ltd.
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
CNQ / Canadian Natural Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DFS / Discover Financial Services
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
MOS / The Mosaic Company
CLR / Continental Resources Inc (OKLA)
MBT / Mobile Telesystems PJSC - ADR
CSIQ / Canadian Solar Inc.
DISCA / Discovery Inc - Class A
BAP / Credicorp Ltd.
MAN / ManpowerGroup Inc.
NKTR / Nektar Therapeutics
DNDN /
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
AFG / American Financial Group, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
CRIS / Curis, Inc.
CPT / Camden Property Trust
LPI / Laredo Petroleum Inc.
FWONA / Formula One Group
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
AEM / Agnico Eagle Mines Limited
JCI / Johnson Controls International plc
AZPN / Aspen Technology, Inc.
MAT / Mattel, Inc.
DTE / DTE Energy Company
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
BNS / The Bank of Nova Scotia
FWON.K / Formula One Group
EPC / Edgewell Personal Care Company
HRI / Herc Holdings Inc.
ETR / Entergy Corporation
SEIC / SEI Investments Company
PRLB / Proto Labs, Inc.
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
XY6 / Xylem Inc.
CHE / Chemed Corporation
/ Array BioPharma, Inc.
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
WRLD / World Acceptance Corporation
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
GES / Guess?, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
BFH / Bread Financial Holdings, Inc.
CTRA / Coterra Energy Inc.
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MA / Mastercard Incorporated
JAH / Jarden Corporation
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
SWM / Schweitzer-Mauduit International, Inc.
RMD / ResMed Inc.
ESS / Essex Property Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
THG / The Hanover Insurance Group, Inc.
NBR / Nabors Industries Ltd.
ZBRA / Zebra Technologies Corporation
RRC / Range Resources Corporation
TRQ / Turquoise Hill Resources Ltd
NFX / Newfield Exploration Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
NVR / NVR, Inc.
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
BX / Blackstone Inc.
TPR / Tapestry, Inc.
GNRC / Generac Holdings Inc.
RL / Ralph Lauren Corporation
DLX / Deluxe Corporation
IONS / Ionis Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
FTXP / Foothills Exploration, Inc.
VNO / Vornado Realty Trust
SUPN / Supernus Pharmaceuticals, Inc.
ALL / The Allstate Corporation
HUM / Humana Inc.
HSY / The Hershey Company
AON / Aon plc
M / Macy's, Inc.
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
K / Kellanova
MYGN / Myriad Genetics, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
/ Diamond Offshore Drilling Inc
THO / THOR Industries, Inc.
AFFX / Affymetrix, Inc.
AGNC / AGNC Investment Corp.
OUBS /
RVTY / Revvity, Inc.
CREE / Cree, Inc.
BAC / Bank of America Corporation
LOPE / Grand Canyon Education, Inc.
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
PTR / PetroChina Co. Ltd. - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
CHK / Chesapeake Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GLNG / Golar LNG Limited
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
HELE / Helen of Troy Limited
SWK / Stanley Black & Decker, Inc.
CCXI / ChemoCentryx Inc
GATX / GATX Corporation
FNF / Fidelity National Financial, Inc.
YELP / Yelp Inc.
WAT / Waters Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
SGNT / Sagent Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
TWTR / Twitter Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
VMI / Valmont Industries, Inc.
TDC / Teradata Corporation
NWL / Newell Brands Inc.
KN / Knowles Corporation
GERN / Geron Corporation
GWW / W.W. Grainger, Inc.
TPH / Tri Pointe Homes, Inc.
WLK / Westlake Corporation
DISH / DISH Network Corporation
ANDE / The Andersons, Inc.
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
AYI / Acuity Inc.
MMYT / MakeMyTrip Limited
NI / NiSource Inc.
ALKS / Alkermes plc
ERF / Enerplus Corporation
PDCE / PDC Energy Inc
STKL / SunOpta Inc.
FLTX / FleetMatics Group Ltd.
FRCB / First Republic Bank
MDU / MDU Resources Group, Inc.
VC / Visteon Corporation
MGM / MGM Resorts International
EIX / Edison International
CSX / CSX Corporation
SON / Sonoco Products Company
SPG / Simon Property Group, Inc.
ST / Sensata Technologies Holding plc
SLM / SLM Corporation
LPX / Louisiana-Pacific Corporation
LGDN / Ligand Pharmaceuticals Incorporated
POR / Portland General Electric Company
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
X / United States Steel Corporation
SRCL / Stericycle, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SLGN / Silgan Holdings Inc.
FL / Foot Locker, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ALK / Alaska Air Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
CNHI / CNH Industrial N.V.
1DOV / Dover Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
UNM / Unum Group
TGT / Target Corporation
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
AIZ / Assurant, Inc.
FLS / Flowserve Corporation
UPBD / Upbound Group, Inc.
GNW / Genworth Financial, Inc.
AN / AutoNation, Inc.
ARW / Arrow Electronics, Inc.
SLW / Silver Wheaton Corp.
QGEN / Qiagen N.V.
OI / O-I Glass, Inc.
GIB / CGI Inc.
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
DLB / Dolby Laboratories, Inc.
VET / Vermilion Energy Inc.
AVA / Avista Corporation
BAM / Brookfield Asset Management Ltd.
PDCO / Patterson Companies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
CCEP N / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
IMGN / ImmunoGen, Inc.
BKNG / Booking Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DBK / Deutsche Bank Aktiengesellschaft
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MGA N / Magna International Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
NAVI / Navient Corporation
JACK / Jack in the Box Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
WCC / WESCO International, Inc.
BXP / Boston Properties, Inc.
PRTA / Prothena Corporation plc
CYBR / CyberArk Software Ltd.
BWA / BorgWarner Inc.
ICL / ICL Group Ltd
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
TECK / Teck Resources Limited
AAL / American Airlines Group Inc.
UDR / UDR, Inc.
FNV N / Franco-Nevada Corporation
SLB / Schlumberger Limited
GLW / Corning Incorporated
AIG / American International Group, Inc.
HALO / Halozyme Therapeutics, Inc.
DAR / Darling Ingredients Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
EFSC / Enterprise Financial Services Corp
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
DE / Deere & Company
FDX / FedEx Corporation
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
SPLK / Splunk Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
GE / General Electric Company
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
ALLY / Ally Financial Inc.
KBR / KBR, Inc.
UNFI / United Natural Foods, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
EMN / Eastman Chemical Company
MCO / Moody's Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
STN N / Stantec Inc.
TKH / The Timken Company
WFM / Whole Foods Market, Inc.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
SSNC / SS&C Technologies Holdings, Inc.
AIR / AAR Corp.
GIL / Gildan Activewear Inc.
AMT / American Tower Corporation
FUL / H.B. Fuller Company
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
PTEN / Patterson-UTI Energy, Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
BCE / BCE Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
AGCO / AGCO Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
KDP / Keurig Dr Pepper Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
LKQ / LKQ Corporation
0UNI / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
PCRX / Pacira BioSciences, Inc.
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
AL / Air Lease Corporation
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
PPL / Pembina Pipeline Corporation
JWN / Nordstrom, Inc.
MKC / McCormick & Company, Incorporated
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
PKG / Packaging Corporation of America
KGCRF / Kinross Gold Corporation - Equity Right
SPWRQ / SunPower Corporation
FIVE / Five Below, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EXP / Eagle Materials Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
VLO / Valero Energy Corporation
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
CAG / Conagra Brands, Inc.
LII / Lennox International Inc.
IMO / Imperial Oil Limited
GPC / Genuine Parts Company
FTI / TechnipFMC plc
AVT / Avnet, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
TRP N / TC Energy Corporation
EQT / EQT Corporation
USB / U.S. Bancorp
TER / Teradyne, Inc.
SWN / Southwestern Energy Company
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
RGEN / Repligen Corporation
ES / Eversource Energy
AR / Antero Resources Corporation
RJF / Raymond James Financial, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ZD / Ziff Davis, Inc.
OGE / OGE Energy Corp.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
ADT / ADT Inc.
L / Loews Corporation
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
UAA / Under Armour, Inc.
SRE / Sempra
DIS / The Walt Disney Company
CMI / Cummins Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
WBS / Webster Financial Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
CE / Celanese Corporation
LTEC / Logitech International S.A.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CLX / The Clorox Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
RSG / Republic Services, Inc.
RCI / Rogers Communications Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
ANF / Abercrombie & Fitch Co.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
RYC / Royal Bank of Canada
GRMN / Garmin Ltd.
SM / SM Energy Company
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
AY1 / Alliant Energy Corporation
MAC / The Macerich Company
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
GPN / Global Payments Inc.
AEE / Ameren Corporation
BALL / Ball Corporation
SU / Suncor Energy Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
CVE N / Cenovus Energy Inc.
TRIP / Tripadvisor, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
T / TELUS Corporation
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
FULT / Fulton Financial Corporation
FSLR / First Solar, Inc.
PVH / PVH Corp.
EQR / Equity Residential
TRMB / Trimble Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
SHW / The Sherwin-Williams Company
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation