Market Value2,234,238,000
Total Holdings924
File Date2015-05-06
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)
PXD / Pioneer Natural Resources Company
IART / Integra LifeSciences Holdings Corporation
BA / The Boeing Company
PCP / Precision Castparts Corporation
SSRX / 3sbio Inc.
ELN / Elan Corp. Plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LNKD / LinkedIn Corp.
LPNT / LifePoint Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
GMCR / Keurig Green Mountain, Inc.
XCO / EXCO Resources, Inc.
LO /
MXWL / Maxwell Technologies, Inc.
ARUN /
EFX / Equifax Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NXTM / NxStage Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SXC HEALTH SOLUTIONS CORP / (78505P100)
CBST /
US92346NAB55 / VeriFone Systems, Inc
CITY TELECOM H K LTD / SPONSORED ADR (178677209)
PXP / Plains Exploration & Production Co
04685W103 / athenahealth, Inc.
THI / Tim Hortons, Inc.
ISHARES TR / EPRA/NAR NA IN (464288455)
MWV /
JOY / Joy Global, Inc.
IGT / International Game Technology PLC
AUQ / AuRico Gold Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FST / FAST Acquisition Corp - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ANRZQ / Alpha Natural Resources, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
WAG /
STERLITE INDS INDIA LTD / ADS (859737207)
QCOR /
TAHO / Tahoe Resources Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation
163893209 / Chemtura Corp.
VIROPHARMA INC / (928241108)
UQM / UQM Technologies, Inc.
EGO / Eldorado Gold Corporation
EQU / Equal Energy Ltd.
HBAN / Huntington Bancshares Incorporated
KH / China Kanghui Holdings
CVH / Coventry Health Care Inc
CBE / Cooper Industries Plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
IVPAF / Ivanhoe Mines Ltd.
BRIGUS GOLD CORP / (109490102)
HCN / Welltower Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
INTERCONTINENTALEXCHANGE INC / (45865V100)
TECK / Teck Resources Limited
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
ELTTY / Elster Group Se
00B65Z9D7 / Noble Corporation plc
SLXP / Salix Therapeuticals, Inc.
CEL / Cellcom Israel Ltd.
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
HTWR / Heartware International Inc.
BEL / Belmond Ltd.
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
SJR / Shaw Communications Inc. - Class B
US92220P1057 / Varian Medical Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CHK / Chesapeake Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TXT / Textron Inc.
NPPXF / NTT, Inc.
NVEC / NVE Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
87611RAA6 / Targacept Inc Bond
DNDN /
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MINEFINDERS CORP LTD / (602900102)
VIRGIN MEDIA INC / (92769L101)
NIHD / NII Holdings, Inc.
NST / Nstar
URS / Urs Corp
US0268741560 / American International Group, Inc. Warrants
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABCO / Advisory Board Co. (The)
RAH / Ralcorp Holdings Inc
HNZ / Heinz H J Co
TRITF / Tri-Tech Holding Inc.
112900105 / Brookfield Office Properties Inc
SQNM / Sequenom, Inc.
IVPAF / Ivanhoe Mines Ltd.
CPL / CPFL Energia S.A.
VOLC / Volcano Corp
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
US0268741560 / American International Group, Inc. Warrants Call
AABA / Altaba Inc
TMUS / T-Mobile US, Inc.
US16941M1099 / China Mobile Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
US789075EU81 / Simcere Pharmaceutical Group
US74733V1008 / QEP Resources, Inc.
SODA / SodaStream International Ltd.
FDO /
MJN / Mead Johnson Nutrition Co.
YGE / Yingli Green Energy Holding Company Limited
OCR /
SHPG / Shire Plc.
KMI.WS / Kinder Morgan, Inc. Warrants
BRCM / Broadcom Corporation
FOSL / Fossil Group, Inc.
HCBK / Hudson City Bancorp, Inc.
MDWCQ / Midway Gold Corp.
REN / Resolute Energy Corporation
772739207 / Rock-Tenn
SUN / Sunoco LP - Limited Partnership
JRCCQ / James River Coal Co.
NSU / Nevsun Resources Ltd.
885175307 / Thoratec
ALVRQ / Alvarion Ltd.
UAM / Universal American Corp.
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
LLTC / Linear Technology Corp.
RBCN / Rubicon Technology, Inc.
MTL / Mechel PJSC - ADR
COV /
XRA / Exeter Resource Corp.
PRXL / PAREXEL International Corp.
743263105 / Progress Energy, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CPHD / Cepheid
JST / Jinpan International Limited
CASC / Cascadian Therapeutics, Inc.
MHS / Medco Health Solutions Inc
APOL / Apollo Education Group, Inc.
DCM / NTT DOCOMO, Inc.
LONE PINE RES INC / (54222A106)
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
SARA / SARATOGA RES INC TEX
PLCMP0000017 / Comp SA
BBL / BHP Group Plc - ADR
PIOE / P10 Holdings Inc - New
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEN-PROBE INC NEW / (36866T103)
CSUN / China Sunergy Co., Ltd.
KBXRF / Kimber Resources Inc.
FWLT / Foster Wheeler Ag
EPOC / Epocrates Inc
345838106 / Forest Laboratories Inc
CSC / Computer Sciences Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MOTOROLA MOBILITY HLDGS INC / (620097105)
BAA / Banro Corp.
CFN / CareFusion Corporation
AUMN / Golden Minerals Company
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
US6550441058 / Noble Energy, Inc.
WNR / Western Refining, Inc.
TLM /
/ XL Group Ltd.
TRW / TRW Automotive Holdings
PETM /
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
16951C108 / China Ming Yang Wind Power Group Ltd.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
CPN / Calpine Corp.
SPLS / Staples, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
GG / Goldcorp, Inc.
OUBS /
UEPS / Lesaka Technologies Inc
ITMN /
BPZRQ / BPZ Resources, Inc.
GDRZF / Gold Reserve Ltd.
74005P104 / Praxair, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HQCL / Hanwha Q CELLS Co., Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AGP / Amerigroup Corp
KNSY / Kensey Nash Corp
CIEIQ / Cobalt Intl Energy Inc
FEIC / FEI Company
SLV / iShares Silver Trust
PLCM / Polycom, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
BMG253431073 / Cosan Ltd.
WCRX / Warner Chilcott plc
KDN / Kaydon Corp
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BEAM INC / (073730103)
LAN AIRLINES S A / SPONSORED ADR (501723100)
NEXEN INC / (65334H102)
DTV / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
FIRE / Sourcefire Inc
UPLMQ / Ultra Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BMC / Bmc Software Inc
ILF / iShares Trust - iShares Latin America 40 ETF
CELG / Celgene Corp.
GTE / Gran Tierra Energy Inc.
BHI / Baker Hughes Inc.
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
OBE / Obsidian Energy Ltd.
TSS / Total System Services, Inc.
FNFG / First Niagara Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
PALDF / North American Palladium Ltd.
RHT / Red Hat, Inc.
SWIR / Sierra Wireless Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
WFT / Weatherford International plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
98235T107 / Wright Medical Group N.V.
WCG / Wellcare Health Plans, Inc.
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
FSTR / L.B. Foster Company
465685105 / ITC Holdings Corp.
RDC / Rowan Companies plc
MSFT / Microsoft Corporation
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
AES / The AES Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AGU / Agrium Inc.
PFE / Pfizer Inc.
CPWR / Ocean Thermal Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
MAS / Masco Corporation
PGR / The Progressive Corporation
PBI / Pitney Bowes Inc.
MAKO / Mako Surgical Corp.
MTB / M&T Bank Corporation
INTC / Intel Corporation
PVH / PVH Corp.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
156732406 / Cereplast Inc
CVX / Chevron Corporation
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ESV / Ensco plc
ADP / Automatic Data Processing, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
LPT / Liberty Property Trust
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
MKFG / Markforged Holding Corporation
VIAB / Viacom, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
RAX / Rackspace Hosting, Inc.
LHX / L3Harris Technologies, Inc.
SWYDF / Stornoway Diamond Corporation
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
Y / Alleghany Corp.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
FLEX / Flex Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
EXC / Exelon Corporation
NUVA / Nuvasive Inc
KO / The Coca-Cola Company
UFS / Domtar Corporation
JCP / J.C. Penney Co., Inc.
EO7 / Endo International plc
AET / Aetna, Inc.
RTN / Raytheon Co.
28336L109 / El Paso Corp
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEN / Lennar Corporation
TIMP3 / TIM Participacoes SA
MNKD / MannKind Corporation
STT / State Street Corporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
AUXL / Auxilium Pharmaceuticals Inc
UNP / Union Pacific Corporation
MYGN / Myriad Genetics, Inc.
MCP /
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
129603106 / Calgon Carbon Corp.
/ Voya Prime Rate Trust
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
NXGN / NextGen Healthcare Inc
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
EIX / Edison International
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VRSK / Verisk Analytics, Inc.
LPS / Lender Processing Services, Inc.
CHSI / Catalyst Health Solutions, Inc.
0HRJ / CSX Corporation
PRX / Par Pharmaceutical Companies, Inc.
AKRX / Akorn, Inc.
SPG / Simon Property Group, Inc.
PCXCQ / Patriot Coal Corp
DDIC / Ddi Corp
CVD / Covance, Inc.
BFH / Bread Financial Holdings, Inc.
HGSI / Human Genome Sciences Inc
IPCM / IPC Healthcare, Inc.
AMLN / Amylin Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
MCK / McKesson Corporation
US942683AH65 / Actavis Bond
RCL / Royal Caribbean Cruises Ltd.
HITK / Hi-Tech Pharmacal Co.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
FSLR / First Solar, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
SWN / Southwestern Energy Company
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
NBR / Nabors Industries Ltd.
GNW / Genworth Financial, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
HSY / The Hershey Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IPXL / Impax Laboratories, Inc.
CDE / Coeur Mining, Inc.
MU / Micron Technology, Inc.
RGORF / Randgold Resources Ltd.
TDS / Telephone and Data Systems, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
SDRL / Seadrill Limited
REG / Regency Centers Corporation
ENIA / Enel Americas SA - ADR
ARNC / Arconic Corporation
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
HRB / H&R Block, Inc.
MBT / Mobile Telesystems PJSC - ADR
CVA / Covanta Holding Corporation
XLNX / Xilinx, Inc.
LNN / Lindsay Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
PLG / Platinum Group Metals Ltd.
EQR / Equity Residential
DTE / DTE Energy Company
NUE / Nucor Corporation
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
GL / Globe Life Inc.
SEIC / SEI Investments Company
EQT / EQT Corporation
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ORA / Ormat Technologies, Inc.
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBGLF / Great Basin Gold Ltd.
ACGL / Arch Capital Group Ltd.
LUMN / Lumen Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
MOH / Molina Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
STJ / St. Jude Medical, Inc.
M / Macy's, Inc.
IP / International Paper Company
DLB / Dolby Laboratories, Inc.
LULU / lululemon athletica inc.
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ANTM / Anthem Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
57772K101 / Maxim Integrated Products Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
AMXVF / America Movil S.A.B.DE C.V. - Series L
AUY / Yamana Gold Inc.
WLTGQ / Walter Energy, Inc.
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
NFX / Newfield Exploration Company
DB / Deutsche Bank Aktiengesellschaft
K / Kellanova
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
IBM / International Business Machines Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
ECA / EnCana Corp.
FI / Fiserv, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
FTI / TechnipFMC plc
US20605P1012 / Concho Resources, Inc.
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
MCO / Moody's Corporation
TDC / Teradata Corporation
BBWI / Bath & Body Works, Inc.
XEC / Cimarex Energy Co.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
IONS / Ionis Pharmaceuticals, Inc.
018490100 / Allergan plc
SPWR / Complete Solaria, Inc.
BK / The Bank of New York Mellon Corporation
RL / Ralph Lauren Corporation
BKD / Brookdale Senior Living Inc.
KMX / CarMax, Inc.
DE / Deere & Company
ALKS / Alkermes plc
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
TTM / Tata Motors Ltd. - ADR
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
MET / MetLife, Inc.
BFB / Brown-Forman Corp. - Class B
ATEC / Alphatec Holdings, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co.
MA / Mastercard Incorporated
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
OSG / Overseas Shipholding Group, Inc.
GTAT / GT Advanced Technologies Inc
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EGN / Energen Corp.
EXPD / Expeditors International of Washington, Inc.
FLS / Flowserve Corporation
SLG / SL Green Realty Corp.
UDR / UDR, Inc.
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CAE / CAE Inc.
NGD / New Gold Inc.
BNS / The Bank of Nova Scotia
ARNA / Arena Pharmaceuticals Inc
TRP / TC Energy Corporation
RIG / Transocean Ltd.
HFC / HollyFrontier Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
BRCN / Burcon Nutrascience Corp
APOG / Apogee Enterprises, Inc.
/ Clarus Corp
SCU / Sculptor Capital Management Inc - Class A
VCRA / Vocera Communication Inc
CLF / Cleveland-Cliffs Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
BG / Bunge Global SA
CCI / Crown Castle Inc.
PNR / Pentair plc
DISCK / Warner Bros.Discovery Inc - Series C
BTE / Baytex Energy Corp.
KSU / Kansas City Southern
FRC / First Republic Bank
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
US7846351044 / SPX Corp
AFFX / Affymetrix, Inc.
URBN / Urban Outfitters, Inc.
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
PDCO / Patterson Companies, Inc.
/ Clarus Corp
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
PSX / Phillips 66
EPC / Edgewell Personal Care Company
MLM / Martin Marietta Materials, Inc.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
ONXX / Onyx Pharmaceuticals Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
IPGP / IPG Photonics Corporation
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
KGC / Kinross Gold Corporation
AGCO / AGCO Corporation
WAT / Waters Corporation
CNC / Centene Corporation
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
ITRI / Itron, Inc.
RBA / RB Global, Inc.
DAL / Delta Air Lines, Inc.
GIL / Gildan Activewear Inc.
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
KBH / KB Home
LDOS / Leidos Holdings, Inc.
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
AVT / Avnet, Inc.
D / Dominion Energy, Inc.
ESLT / Elbit Systems Ltd.
PCG / PG&E Corporation
PCAR / PACCAR Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
ICFI / ICF International, Inc.
STGW / Stagwell Inc.
ARCH / Arch Resources, Inc.
FWONA / Formula One Group
PRGO / Perrigo Company plc
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
SA / Seabridge Gold Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
WRB / W. R. Berkley Corporation
TRMB / Trimble Inc.
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
COP / ConocoPhillips
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
NWS / News Corporation
AG / First Majestic Silver Corp.
STN / Stantec Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
MWA / Mueller Water Products, Inc.
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
EXK / Endeavour Silver Corp.
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
NWSA / News Corporation
BB / BlackBerry Limited
J / Jacobs Solutions Inc.
NWL / Newell Brands Inc.
GES / Guess?, Inc.
AMSC / American Superconductor Corporation
IRM / Iron Mountain Incorporated
TGT / Target Corporation
RCI.B / Rogers Communications Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
SJM / The J. M. Smucker Company
PDS / Precision Drilling Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
SIRI / Sirius XM Holdings Inc.
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
BRKR / Bruker Corporation
RYN / Rayonier Inc.
TREX / Trex Company, Inc.
MASI / Masimo Corporation
AEIS / Advanced Energy Industries, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
APA / APA Corporation
BXP / Boston Properties, Inc.
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
DNB / Dun & Bradstreet Holdings, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
PWR / Quanta Services, Inc.
RDUS / Radius Recycling, Inc.
GHC / Graham Holdings Company
VECO / Veeco Instruments Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
SGEN / Seagen Inc
CPSI / Computer Programs and Systems, Inc.
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
PNW / Pinnacle West Capital Corporation
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
CLB / Core Laboratories Inc.
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
ATI / ATI Inc.
GM / General Motors Company
VMW / Vmware Inc. - Class A
/ Diamond Offshore Drilling Inc
TD / The Toronto-Dominion Bank
OTEX / Open Text Corporation
CCJ / Cameco Corporation
ALV / Autoliv, Inc.
ADM / Archer-Daniels-Midland Company
HRI / Herc Holdings Inc.
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
AZO / AutoZone, Inc.
X / United States Steel Corporation
AMG / Affiliated Managers Group, Inc.
FIS / Fidelity National Information Services, Inc.
NKTR / Nektar Therapeutics
OI / O-I Glass, Inc.
CB / Chubb Limited
TAC / TransAlta Corporation
CMA / Comerica Incorporated
GIB / CGI Inc.
CPT / Camden Property Trust
0IK3 / FMC Corporation
NI / NiSource Inc.
SSRM / SSR Mining Inc.
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
ULTA / Ulta Beauty, Inc.
IMGN / ImmunoGen, Inc.
SPGI / S&P Global Inc.
SD / SandRidge Energy, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
IMO / Imperial Oil Limited
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
UNFI / United Natural Foods, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
SXC / SunCoke Energy, Inc.
HL / Hecla Mining Company
PPL / PPL Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
TPR / Tapestry, Inc.
ANF / Abercrombie & Fitch Co.
BAP / Credicorp Ltd.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
KBR / KBR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
JNJ_KZ / Johnson & Johnson
LOGI / Logitech International S.A.
LXU / LSB Industries, Inc.
DHR / Danaher Corporation
STKL / SunOpta Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
HLF / Herbalife Ltd.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
INVA / Innoviva, Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
CSIQ / Canadian Solar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
PPL / Pembina Pipeline Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CMS / CMS Energy Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
ALGN / Align Technology, Inc.