Market Value37,938,789,000
Total Holdings663
File Date2013-11-14
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)
MITT / AG Mortgage Investment Trust, Inc.
AUO / AU Optronics Corp.
BK / The Bank of New York Mellon Corporation
LO /
ACM / AECOM
AET / Aetna, Inc.
AGU / Agrium Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
YNDX / Yandex N.V.
ASCA / A SPAC I Acquisition Corp.
FCN / FTI Consulting, Inc.
COR / Cencora, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03875Q108 / Arbitron Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ATW / Atwood Oceanics, Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BRY / Berry Corporation
BIG / Big Lots, Inc.
ADP / Automatic Data Processing, Inc.
BB / BlackBerry Limited
BLACKROCK STRTGC BOND TR / (09249G106)
BKCC / BlackRock Capital Investment Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
09746Y105 / Boise, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BFB / Brown-Forman Corp. - Class B
BKE / The Buckle, Inc.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
HCC / Warrior Met Coal, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
HSY / The Hershey Company
CYS / CYS Investments, Inc.
CDVIQ / Cal Dive International, Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
FOXA / Fox Corporation
CP / Canadian Pacific Kansas City Limited
CSE / Capitalsource Inc
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CERN / Cerner Corp.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
ALV / Autoliv, Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
20478NAD2 / Atlanticus Holdings Corp. Bond
CSC / Computer Sciences Corp.
CPRT / Copart, Inc.
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
EQEPL / EPL OIL & GAS INC
CREE / Cree, Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ELN / Elan Corp. Plc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
GLBR / Global Brokerage, Inc.
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
FDO /
FAST / Fastenal Company
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CNO / CNO Financial Group, Inc.
370023103 / GGP, Inc.
WMS / Advanced Drainage Systems, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
GYRODYNE CO AMER INC / (403820103)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
GE / General Electric Company
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INFA / Informatica Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IM / Ingram Micro Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
HES / Hess Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
024237020 / Dean Foods Co
IVR / Invesco Mortgage Capital Inc.
VLT / Invesco High Income Trust II
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JRCCQ / James River Coal Co.
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEG / Key Energy Services, Inc.
FHN / First Horizon Corporation
KOG /
KRFT /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SR / Spire Inc.
BBY / Best Buy Co., Inc.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN.B / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
L / Loews Corporation
MBI / MBIA Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
MX / Magnachip Semiconductor Corporation
MANT / Mantech International Corp - Class A
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MTL / Mechel PJSC - ADR
MD / Pediatrix Medical Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
CNQ / Canadian Natural Resources Limited
MTD / Mettler-Toledo International Inc.
MCRS /
MA / Mastercard Incorporated
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MORN / Morningstar, Inc.
MUR / Murphy Oil Corporation
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NNI / Nelnet, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NWSA / News Corporation
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
CAH / Cardinal Health, Inc.
PBI / Pitney Bowes Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
NTL / Nortel Inversora S.A. ADR
MPC / Marathon Petroleum Corporation
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
TECK / Teck Resources Limited
MET / MetLife, Inc.
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
681904AL2 / Omnicare Inc Bond
OPTR / Optimer Pharmaceuticals Inc
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
PSE / Prime Skyline Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ZD / Ziff Davis, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
PRI / Primerica, Inc.
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
AZO / AutoZone, Inc.
QUAD / Quad/Graphics, Inc.
LVS / Las Vegas Sands Corp.
KWK /
RES / RPC, Inc.
RTI /
RSH /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
RS / Reliance, Inc.
REMY / Remy International, Inc.
RCII / Upbound Group Inc
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
SESA GOA LTD / SPONSORED ADR (78413F103)
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
AU / AngloGold Ashanti plc
SVN / 7 Days Group Holdings Ltd
SHW / The Sherwin-Williams Company
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TLM /
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
INVA / Innoviva, Inc.
AAPL / Apple Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
ETR / Entergy Corporation
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TRLG / True Religion Apparel Inc
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
URS / Urs Corp
U S AIRWAYS GROUP INC / (90341W108)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
FBIN / Fortune Brands Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGINIA COMM BANCORP INC / (92778Q109)
AMAT / Applied Materials, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DLX / Deluxe Corporation
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
PGR / The Progressive Corporation
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
WLY / John Wiley & Sons, Inc.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Rmg Acquisition Corporation II
ESV / Ensco plc
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
MLNX / Mellanox Technologies, Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CPA / Copa Holdings, S.A.
GNK / Genco Shipping & Trading Limited
CHRW / C.H. Robinson Worldwide, Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
F / Ford Motor Company
AGCO / AGCO Corporation
CJ / C&J Energy Services, Inc.
PSX / Phillips 66
MRO / Marathon Oil Corporation
EQR / Equity Residential
TMHC / Taylor Morrison Home Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FHI / Federated Hermes, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TGT / Target Corporation
PDCO / Patterson Companies, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
WLK / Westlake Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UNM / Unum Group
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
CACI / CACI International Inc
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
EBAY / eBay Inc.
CI / The Cigna Group
MOS / The Mosaic Company
GIL / Gildan Activewear Inc.
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
SLM / SLM Corporation
ADBE / Adobe Inc.
DOX / Amdocs Limited
MO / Altria Group, Inc.
SNX / TD SYNNEX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
KSS / Kohl's Corporation
ORCL / Oracle Corporation
IMO / Imperial Oil Limited
GM / General Motors Company
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
LEA / Lear Corporation
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
MSFT / Microsoft Corporation
ATGE / Adtalem Global Education Inc.
LUV / Southwest Airlines Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
VMW / Vmware Inc. - Class A
PDS / Precision Drilling Corporation
SPG / Simon Property Group, Inc.
GNW / Genworth Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
UVV / Universal Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
ORI / Old Republic International Corporation
CMI / Cummins Inc.
V / Visa Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
MTG / MGIC Investment Corporation
BEN / Franklin Resources, Inc.
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
SM / SM Energy Company
KO / The Coca-Cola Company
C / Citigroup Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
K / Kellanova
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
DECK / Deckers Outdoor Corporation
AN / AutoNation, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
CMPR / Cimpress plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.