Market Value27,105,788,000
Total Holdings853
File Date2015-01-21
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)
BHLB / Berkshire Hills Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
SYY / Sysco Corporation
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
MAT / Mattel, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
LRCX / Lam Research Corporation
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
00B4BNMY3 / Accenture plc Bond
ARG / Airgas, Inc.
BWXT / BWX Technologies, Inc.
ATI / ATI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
ADSK / Autodesk, Inc.
US370ESCBT10 / Escrow Gcb Gm Bd Bond
WAG /
MBT / Mobile Telesystems PJSC - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PVTB / PrivateBancorp, Inc.
DISCA / Discovery Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
BRKR / Bruker Corporation
US20605P1012 / Concho Resources, Inc.
TOL / Toll Brothers, Inc.
OI / O-I Glass, Inc.
00BLS09M3 / Pentair plc. Bond
BDC / Belden Inc.
Sensata Technologies Holding / (000932490)
ROVI / Rovi Corp.
WLL / Whiting Petroleum Corp (New)
918194101 / VCA Inc.
Core Laboratories / (000020038)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WWW / Wolverine World Wide, Inc.
DUK / Duke Energy Corporation
AENZ / Aenza S.A.A - ADR
TRAK / ReposiTrak, Inc.
Allied World Assurance Co Holdings / (012103277)
WBK / Westpac Banking Corp - ADR
VG / Venture Global, Inc.
ORB / Orbital Sciences Corp
BEAV / B/E Aerospace, Inc.
CAM / Cameron International Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PPO /
AVHOQ / Avianca Holdings S.A - ADR
PH / Parker-Hannifin Corporation
AGRO / Adecoagro S.A.
TRIP / Tripadvisor, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
OCR /
018490100 / Allergan plc
CNS / Cohen & Steers, Inc.
EXPR / Express, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
00B8W67B1 / Liberty Global plc Bond
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
RKUS / Ruckus Wireless, Inc.
URS / Urs Corp
00BD1NQJ9 / Actavis Bond
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
EPC / Edgewell Personal Care Company
GME / GameStop Corp.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
ANF / Abercrombie & Fitch Co.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
HPQ / HP Inc.
920355104 / Valspar Corp.
WR / Westar Energy, Inc.
SBNY / Signature Bank
ENDP / Endo International plc
PCYC / Pharmacyclics
LNKD / LinkedIn Corp.
NFX / Newfield Exploration Company
FDX / FedEx Corporation
TSS / Total System Services, Inc.
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
US3024451011 / FLIR Systems, Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
SWKS / Skyworks Solutions, Inc.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
HCSG / Healthcare Services Group, Inc.
WCG / Wellcare Health Plans, Inc.
ATW / Atwood Oceanics, Inc.
/ TD AmeriTrade Holding Corp.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
TWC / Spectrum Management Holding Company LLC
TKFTY / Tarkett SA
61166W101 / Monsanto Co.
EGN / Energen Corp.
LLTC / Linear Technology Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVT / Avnet, Inc.
AVG Technologies / (001006066)
KRFT /
IM / Ingram Micro Inc.
N / NetSuite, Inc.
451734107 / IHS, Inc.
00BQRQXQ9 / Tyco International plc Bond
ARCH / Arch Resources, Inc.
Eros International / (00B86NL05)
DST / DST Systems, Inc.
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
ISIL / Intersil Corp.
NCR / NCR Corp.
PBF / PBF Energy Inc.
/ Windstream Holdings, Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AR / Antero Resources Corporation
MPG / Metaldyne Performance Group, Inc.
PRE / Prenetics Global Limited
CRI / Carter's, Inc.
ANIK / Anika Therapeutics, Inc.
SPLS / Staples, Inc.
/ Gulfport Energy Corp.
CRK / Comstock Resources, Inc.
BHI / Baker Hughes Inc.
777779307 / Rosetta Resources, Inc.
FGL / Founder Group Limited
TROX / Tronox Holdings plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DK / Delek US Holdings, Inc.
KYO / Kyocera Corp.
NWSA / News Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
US0549371070 / BB&T Corp.
VEC / V2X Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
64126X201 / NeuStar, Inc.
MJN / Mead Johnson Nutrition Co.
First Horizon National / (000000000)
CRC / California Resources Corporation
GM.WS.A / General Motors Company
ESV / Ensco plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MUR / Murphy Oil Corporation
TE / T1 Energy Inc.
CDK / CDK Global Inc
EPAY / Bottomline Technologies (Delaware) Inc
BRCM / Broadcom Corporation
AEIS / Advanced Energy Industries, Inc.
DTV / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QSR / Restaurant Brands International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
HLX / Helix Energy Solutions Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
GMCR / Keurig Green Mountain, Inc.
STNG / Scorpio Tankers Inc.
BEL / Belmond Ltd.
91911K102 / Bausch Health Companies
ARNC / Arconic Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
AVNS / Avanos Medical, Inc.
Covidien / (00B68SQD2)
US31680Q1040 / 58.com Inc.
US5249011058 / Legg Mason, Inc.
847560109 / Spectra Energy Corp.
PTP / Platinum Underwriters Holdings Ltd
GNW / Genworth Financial, Inc.
OCN / Ocwen Financial Corporation
HSC / Enviri Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
Mallinckrodt / (00BBGT375)
CVC / Cablevision Systems Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWV /
MATW / Matthews International Corporation
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
NPPXF / NTT, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ELX / Emulex Corp
HNP / Huaneng Power International Inc. - ADR
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
ASYS / Amtech Systems, Inc.
MMSI / Merit Medical Systems, Inc.
URBN / Urban Outfitters, Inc.
CFNL / Cardinal Financial Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SLRC / SLR Investment Corp.
TIVO / TiVo Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
002144110 / Altera Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
00B5BT0K0 / Aon Plc Bond
HYGS / Hydrogenics Corp
NEU / NewMarket Corporation
DRC /
OFG / OFG Bancorp
CBST /
DCM / NTT DOCOMO, Inc.
00BFG3KF2 / Noble Corporation plc Bond
TLMR / Talmer Bancorp, Inc.
PBI / Pitney Bowes Inc.
PLCE / The Children's Place, Inc.
00B5LRLL2 / XL Group Ltd. Bond
NBHC / National Bank Holdings Corporation
EOCC / Empresa Nacional de Electricidad S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
FDO /
CCRN / Cross Country Healthcare, Inc.
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
US0352901054 / Anixter International, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
XLS / Exelis
00B58JVZ5 / Seagate Technology PLC Bond
EFII / Electronics For Imaging, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
HTHIF / Hitachi, Ltd.
GAS / AGL Resources Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
US61179L1008 / Mindray Medical International Limited
US30224P2002 / Extended Stay America Inc
AUQ / AuRico Gold Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
VSH / Vishay Intertechnology, Inc.
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
CPA / Copa Holdings, S.A.
QRTEA / Qurate Retail Inc - Series A
DBI / Designer Brands Inc.
772739207 / Rock-Tenn
TSLA / Tesla, Inc.
COP / ConocoPhillips
232820100 / Cytec Industries Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VMW / Vmware Inc. - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
PGNPQ / Paragon Offshore plc
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
SWYDF / Stornoway Diamond Corporation
KRA / Kraton Corp
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTR / Frontier Communications Corp.
BFB / Brown-Forman Corp. - Class B
CLR / Continental Resources Inc (OKLA)
FOX / Fox Corporation
GPS / The Gap, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
BG / Bunge Global SA
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
PVH / PVH Corp.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
ANDV / Andeavor Corp.
SLGN / Silgan Holdings Inc.
BFH / Bread Financial Holdings, Inc.
MOS / The Mosaic Company
TIMP3 / TIM Participacoes SA
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
BMG253431073 / Cosan Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
VIAB / Viacom, Inc.
RVTY / Revvity, Inc.
/ Stage Stores Inc
HOLI / Hollysys Automation Technologies Ltd.
SSP / The E.W. Scripps Company
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
FL / Foot Locker, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
FEYE / FireEye Inc
FMC / FMC Corporation
APA / APA Corporation
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
GDOT / Green Dot Corporation
HSIC / Henry Schein, Inc.
AET / Aetna, Inc.
ROG / Rogers Corporation
TWX / Warner Media LLC
CPN / Calpine Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
UAL / United Airlines Holdings, Inc.
LQDT / Liquidity Services, Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
C / Citigroup Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
AEL / American Equity Investment Life Holding Company
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
FWONK / Formula One Group
VFC / V.F. Corporation
AME / AMETEK, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
K / Kellanova
PTR / PetroChina Co. Ltd. - ADR
CB / Chubb Limited
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
ADT / ADT Inc.
ES / Eversource Energy
HES / Hess Corporation
RF / Regions Financial Corporation
NOV / NOV Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
HAR / Harman International Industries, Inc.
SGTZY / PJSC Surgutneftegas - ADR
ATR / AptarGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
ASGN / ASGN Incorporated
AMCX / AMC Networks Inc.
HP / Helmerich & Payne, Inc.
US7846351044 / SPX Corp
AUY / Yamana Gold Inc.
LEG / Leggett & Platt, Incorporated
US00C4U1L353 / Mylan N.V.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FWONA / Formula One Group
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
GTAT / GT Advanced Technologies Inc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
STJ / St. Jude Medical, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
HEI / HEICO Corporation
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
BAP / Credicorp Ltd.
GPC / Genuine Parts Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
RIG / Transocean Ltd.
NUAN / Nuance Communications Inc
CTRA / Coterra Energy Inc.
AZPN / Aspen Technology, Inc.
DTE / DTE Energy Company
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
STZ / Constellation Brands, Inc.
DGI / DigitalGlobe, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HSY / The Hershey Company
EG / Everest Group, Ltd.
MMM / 3M Company
LO /
OGE / OGE Energy Corp.
FFIV / F5, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
HOUS / Anywhere Real Estate Inc.
CDW / CDW Corporation
PETM /
AES / The AES Corporation
ADBE / Adobe Inc.
YNDX / Yandex N.V.
FOXA / Fox Corporation
AER / AerCap Holdings N.V.
AZZ / AZZ Inc.
DAR / Darling Ingredients Inc.
TTM / Tata Motors Ltd. - ADR
GWW / W.W. Grainger, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DOX / Amdocs Limited
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
DY / Dycom Industries, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
WLK / Westlake Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
00B783TY6 / Delphi Automotive Plc Bond
LILAB / Liberty Latin America Ltd.
ACM / AECOM
M / Macy's, Inc.
CTAS / Cintas Corporation
HAIN / The Hain Celestial Group, Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
SNA / Snap-on Incorporated
EQT / EQT Corporation
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
VALE.P / Vale S.A. Preferred Shares ADR
MS / Morgan Stanley
SEIC / SEI Investments Company
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
KN / Knowles Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
/ PHILLIPS EDISON & CO INC
RNR / RenaissanceRe Holdings Ltd.
FI / Fiserv, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
AIZ / Assurant, Inc.
MIDD / The Middleby Corporation
TBBK / The Bancorp, Inc.
MO / Altria Group, Inc.
SCI / Service Corporation International
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
BID / Sotheby's
VOYA / Voya Financial, Inc.
VRSN / VeriSign, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ALV / Autoliv, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HLF / Herbalife Ltd.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
TDC / Teradata Corporation
V / Visa Inc.
BKU / BankUnited, Inc.
CLX / The Clorox Company
GTLS / Chart Industries, Inc.
SO / The Southern Company
APH / Amphenol Corporation
EIX / Edison International
XEL / Xcel Energy Inc.
HRI / Herc Holdings Inc.
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
PBH / Prestige Consumer Healthcare Inc.
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
EFX / Equifax Inc.
MU / Micron Technology, Inc.
ACIW / ACI Worldwide, Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ALLY / Ally Financial Inc.
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
AKAM / Akamai Technologies, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
NUS / Nu Skin Enterprises, Inc.
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
GE / General Electric Company
WLY / John Wiley & Sons, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
NI / NiSource Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
RHI / Robert Half Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
F / Ford Motor Company
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
CME / CME Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
ERII / Energy Recovery, Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
CCK / Crown Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
FFBC / First Financial Bancorp.
CHE / Chemed Corporation
PCG / PG&E Corporation
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
VECO / Veeco Instruments Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
PII / Polaris Inc.
MCD / McDonald's Corporation
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
FULT / Fulton Financial Corporation
IP / International Paper Company
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
SIG / Signet Jewelers Limited
NTRS / Northern Trust Corporation