Market Value16,122,461,000
Total Holdings870
File Date2013-07-15
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)
Core Laboratories / (000020038)
74005P104 / Praxair, Inc.
RIG / Transocean Ltd.
ACCO / ACCO Brands Corporation
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
TROX / Tronox Holdings plc
AFC Enterprises / (00104Q107)
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
ADT / ADT Inc.
DISCK / Warner Bros.Discovery Inc - Series C
00B5LRLL2 / XL Group Ltd. Bond
GAS / AGL Resources Inc.
SIAL / Sigma-Aldrich Corporation
PVTB / PrivateBancorp, Inc.
AUO / AU Optronics Corp.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
Noble / (003334731)
Millicom International Cellular / (003870570)
Weatherford International / (003883839)
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
TWC / Spectrum Management Holding Company LLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
MDT / Medtronic plc
NFG / National Fuel Gas Company
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
US00770F1049 / Aegion Corp
NUE / Nucor Corporation
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
AET / Aetna, Inc.
G / Genpact Limited
US62010U1016 / Motors Liquidation Company GUC Trust
HAL / Halliburton Company
00B4BNMY3 / Accenture plc Bond
ATSG / Air Transport Services Group, Inc.
Warner Chilcott / (00B446CM7)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
Covidien / (00B68SQD2)
00B6SLMV1 / Rowan Cos Plc Bond
ETN / Eaton Corporation plc
00B91XRN2 / Prothena Corp plc Bond
00B8W67B1 / Liberty Global plc Bond
LILAB / Liberty Latin America Ltd.
JNJ / Johnson & Johnson
Allied World Assurance Co Holdings / (012103277)
AIN / Albany International Corp.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
CMI / Cummins Inc.
Pentair / (019388017)
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MAS / Masco Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
HPQ / HP Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AEL / American Equity Investment Life Holding Company
SLB / Schlumberger Limited
FDX / FedEx Corporation
APEI / American Public Education, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
BFH / Bread Financial Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
PAYX / Paychex, Inc.
ATR / AptarGroup, Inc.
TSLA / Tesla, Inc.
ARCH / Arch Resources, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
AUQ / AuRico Gold Inc.
EXPE / Expedia Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SIMA / SIM Acquisition Corp. I
PPL / PPL Corporation
AVID / Avid Technology, Inc.
AVT / Avnet, Inc.
APH / Amphenol Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
LNKD / LinkedIn Corp.
KLAC / KLA Corporation
BMC / Bmc Software Inc
IR / Ingersoll Rand Inc.
LULU / lululemon athletica inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
Pacific Drilling / (061169563)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
FL / Foot Locker, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTV / DTE Energy Company
B / Barrick Mining Corporation
RHT / Red Hat, Inc.
04685W103 / athenahealth, Inc.
Beam / (073730103)
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
LFC / China Life Insurance Co - ADR
BA / The Boeing Company
232820100 / Cytec Industries Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ALK / Alaska Air Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
PH / Parker-Hannifin Corporation
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CMA / Comerica Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CBST /
CY / Cypress Semiconductor Corp.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ PHILLIPS EDISON & CO INC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
MD / Pediatrix Medical Group, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
MCO / Moody's Corporation
WYNN / Wynn Resorts, Limited
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
AYI / Acuity Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
ANF / Abercrombie & Fitch Co.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
Dow Chemical / (260543103)
ATO / Atmos Energy Corporation
L / Loews Corporation
DRC /
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IVZ / Invesco Ltd.
US2692464017 / E*TRADE Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
GT / The Goodyear Tire & Rubber Company
EXLS / ExlService Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FDO /
FHI / Federated Hermes, Inc.
FBR / Fibria Celulose S.A.
FNGN / Financial Engines, Inc.
FI / Fiserv, Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
DE / Deere & Company
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
Global Cash Access Holdings / (378967103)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
SRE / Sempra
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HSTI / High Sierra Technologies, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HXL / Hexcel Corporation
HSH /
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HURN / Huron Consulting Group Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IM / Ingram Micro Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange / (45865V100)
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ITG / Investment Technology Group, Inc.
IRM / Iron Mountain Incorporated
BFB / Brown-Forman Corp. - Class B
RVTY / Revvity, Inc.
ITRI / Itron, Inc.
GMK /
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KDN / Kaydon Corp
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KEY / KeyCorp
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
Life Technologies / (53217V109)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LO /
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MTL.PR / Mechel OAO
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NBHC / National Bank Holdings Corporation
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
BDX / Becton, Dickinson and Company
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OGX Petroleo e Gas Participacoes ADR / ADR (670849108)
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
OCR /
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPY / Oppenheimer Holdings Inc.
ORB / Orbital Sciences Corp
Orchard Supply Hardware Stores / (685691503)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
Pactera Technology International ADR / ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
TSS / Total System Services, Inc.
SYY / Sysco Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PPO /
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QMCO / Quantum Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
RJF / Raymond James Financial, Inc.
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
LDOS / Leidos Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
SNI / Scripps Networks Interactive, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
ISRG / Intuitive Surgical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
Sterlite Industries India ADR / ADR (859737207)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGTZY / PJSC Surgutneftegas - ADR
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
00B783TY6 / Delphi Automotive Plc Bond
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWI / Titan International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
IRBT / iRobot Corporation
URS / Urs Corp
/ U.S. Concrete, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WAG /
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
FLEX / Flex Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
HOLI / Hollysys Automation Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
GLNG / Golar LNG Limited
ASMLF / ASML Holding N.V.
CPA / Copa Holdings, S.A.
MHY2745C1021 / Golar LNG Partners LP
HRI / Herc Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
AFL / Aflac Incorporated
EFX / Equifax Inc.
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
EIX / Edison International
IP / International Paper Company
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
CVX / Chevron Corporation
FE / FirstEnergy Corp.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
CE / Celanese Corporation
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
APA / APA Corporation
NI / NiSource Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
CLF / Cleveland-Cliffs Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
PGR / The Progressive Corporation
GPN / Global Payments Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SCCO / Southern Copper Corporation
HLF / Herbalife Ltd.
BKU / BankUnited, Inc.
UNM / Unum Group
AMZN / Amazon.com, Inc.
SON / Sonoco Products Company
CPB / The Campbell's Company
NEM / Newmont Corporation
HUM / Humana Inc.
NFLX / Netflix, Inc.
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
GTLS / Chart Industries, Inc.
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
PDCO / Patterson Companies, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
WAT / Waters Corporation
ABBV / AbbVie Inc.
THC / Tenet Healthcare Corporation
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
FLS / Flowserve Corporation
ORCL / Oracle Corporation
MOS / The Mosaic Company
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
MIDD / The Middleby Corporation
LNT / Alliant Energy Corporation
MAN / ManpowerGroup Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
AES / The AES Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc.
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
AME / AMETEK, Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
SXT / Sensient Technologies Corporation
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
FFBC / First Financial Bancorp.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
TDC / Teradata Corporation
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
FULT / Fulton Financial Corporation
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
YNDX / Yandex N.V.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
R / Ryder System, Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
V / Visa Inc.
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
RMD / ResMed Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
VIAV / Viavi Solutions Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
MRO / Marathon Oil Corporation
CHE / Chemed Corporation
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
T / AT&T Inc.
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
F / Ford Motor Company
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.