Market Value13,974,382,000
Total Holdings754
File Date2014-08-13
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)
AIR / AAR Corp.
GAS / AGL Resources Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
SKT / Tanger Inc.
VER / VEREIT Inc
AWR / American States Water Company
AVD / American Vanguard Corporation
FOXA / Fox Corporation
IEX / IDEX Corporation
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
EIX / Edison International
KR / The Kroger Co.
NWSA / News Corporation
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ATRO / Astronics Corporation
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
SCHL / Scholastic Corporation
EXC / Exelon Corporation
FAST / Fastenal Company
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
PNR / Pentair plc
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
NAVI / Navient Corporation
T / AT&T Inc.
BXS / BancorpSouth Bank
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
PXD / Pioneer Natural Resources Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Basis Energy Services, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
BFH / Bread Financial Holdings, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
EQR / Equity Residential
BDX / Becton, Dickinson and Company
SO / The Southern Company
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
BEAV / B/E Aerospace, Inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
BBBY / Bed Bath & Beyond, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
BA / The Boeing Company
CVX / Chevron Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BMS / Bemis Co., Inc.
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
GHC / Graham Holdings Company
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
CW / Curtiss-Wright Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
PWR / Quanta Services, Inc.
KKR / KKR & Co. Inc.
BWA / BorgWarner Inc.
CFFN / Capitol Federal Financial, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
AYI / Acuity Inc.
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
AON / Aon plc
PFE / Pfizer Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
IVZ / Invesco Ltd.
NI / NiSource Inc.
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
0JW2 / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
FFIV / F5, Inc.
ES / Eversource Energy
ARMK / Aramark
CCEP / Coca-Cola Europacific Partners PLC
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
GS / The Goldman Sachs Group, Inc.
EVTC / EVERTEC, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
AVT / Avnet, Inc.
DE / Deere & Company
BDBD / Boulder Brands, Inc.
D / Dominion Energy, Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
/ Briggs & Stratton Corp.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
BRCM / Broadcom Corporation
ESS / Essex Property Trust, Inc.
ANF / Abercrombie & Fitch Co.
HRL / Hormel Foods Corporation
WAT / Waters Corporation
BRCD / Brocade Communications Systems, Inc.
GNW / Genworth Financial, Inc.
RL / Ralph Lauren Corporation
HES / Hess Corporation
L / Loews Corporation
TAP / Molson Coors Beverage Company
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CVC / Cablevision Systems Corp.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
CACI / CACI International Inc
CMCSA / Comcast Corporation
CFN / CareFusion Corporation
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
PPL / PPL Corporation
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
F / Ford Motor Company
BHE / Benchmark Electronics, Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CIR / Circor International Inc
MAR / Marriott International, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
R / Ryder System, Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CLF / Cleveland-Cliffs Inc.
ALV / Autoliv, Inc.
CBU / Community Financial System, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
EMN / Eastman Chemical Company
CTCT / Constant Contact, Inc.
TDG / TransDigm Group Incorporated
FWONA / Formula One Group
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
US2243991054 / Crane Co.
VFC / V.F. Corporation
CMLS / Cumulus Media Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EFII / Electronics For Imaging, Inc.
LRCX / Lam Research Corporation
EDE / Empire District Electric Company (The)
EGN / Energen Corp.
ENS / EnerSys
EGL / Engility Holdings, Inc.
EVR / Evercore Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
BFB / Brown-Forman Corp. - Class B
AROC / Archrock, Inc.
APD / Air Products and Chemicals, Inc.
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
FDO /
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
AGCO / AGCO Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BAX / Baxter International Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
THRM / Gentherm Incorporated
GSM / Ferroglobe PLC
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
HCC / Warrior Met Coal, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
UHS / Universal Health Services, Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JACK / Jack in the Box Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LO /
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MCY / Mercury General Corporation
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTUS / Natus Medical Inc
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
GE / General Electric Company
US6550441058 / Noble Energy, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
ARW / Arrow Electronics, Inc.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
OGS / ONE Gas, Inc.
EGP / EastGroup Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSEC / Prospect Capital Corporation
ACN / Accenture plc
US74733V1008 / QEP Resources, Inc.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SEM / Select Medical Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
SCI / Service Corporation International
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
SF / Stifel Financial Corp.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
AMTD / TD Ameritrade Holding Corp.
TRW / TRW Automotive Holdings
TECD / Tech Data Corp.
TEX / Terex Corporation
KEY / KeyCorp
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
URS / Urs Corp
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
UVV / Universal Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
VYX / NCR Voyix Corporation
CLB / Core Laboratories Inc.
APA / APA Corporation
NLSN / Nielsen Holdings plc
PVH / PVH Corp.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
FMC / FMC Corporation
SANM / Sanmina Corporation
SPLK / Splunk Inc.
MDT / Medtronic plc
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
CF / CF Industries Holdings, Inc.
LBTYA / Liberty Global Ltd.
OI / O-I Glass, Inc.
ACCO / ACCO Brands Corporation
EQIX / Equinix, Inc.
ENV / Envestnet, Inc.
AWK / American Water Works Company, Inc.
VGR / Vector Group Ltd.
ATVI / Activision Blizzard Inc
KLIC / Kulicke and Soffa Industries, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBWI / Bath & Body Works, Inc.
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
ACM / AECOM
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
PRGO / Perrigo Company plc
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
PSA / Public Storage
CG / The Carlyle Group Inc.
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
TITN / Titan Machinery Inc.
YELP / Yelp Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
DLB / Dolby Laboratories, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.