Market Value20,084,166,000
Total Holdings819
File Date2014-01-23
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.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRA / Kraton Corp
STI / Solidion Technology, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
PCP / Precision Castparts Corporation
FOXA / Fox Corporation
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
WLY / John Wiley & Sons, Inc.
AGRO / Adecoagro S.A.
EW / Edwards Lifesciences Corporation
/ Stage Stores Inc
JNJ / Johnson & Johnson
FDO /
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SIAL / Sigma-Aldrich Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PVTB / PrivateBancorp, Inc.
RRC / Range Resources Corporation
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
PBI / Pitney Bowes Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
SGTZY / PJSC Surgutneftegas - ADR
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
GME / GameStop Corp.
GWR / Genesee & Wyoming, Inc.
HSIC / Henry Schein, Inc.
ASMLF / ASML Holding N.V.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
EPC / Edgewell Personal Care Company
RTX / RTX Corporation
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
ENIA / Enel Americas SA - ADR
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
NSM / Nationstar Mortgage Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBST /
FOSL / Fossil Group, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
HSH /
P / Pandora Media, Inc.
B / Barrick Mining Corporation
TRAK / ReposiTrak, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
HTHIF / Hitachi, Ltd.
WAG /
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRI / Carter's, Inc.
HCBK / Hudson City Bancorp, Inc.
DTV / DTE Energy Company
PDCO / Patterson Companies, Inc.
CRL / Charles River Laboratories International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LFC / China Life Insurance Co - ADR
CMI / Cummins Inc.
KSU / Kansas City Southern
LO /
X / United States Steel Corporation
SBNY / Signature Bank
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TSLA / Tesla, Inc.
00B8W67B1 / Liberty Global plc Bond
HCSG / Healthcare Services Group, Inc.
04685W103 / athenahealth, Inc.
DYN / Dyne Therapeutics, Inc.
CNX / CNX Resources Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
232820100 / Cytec Industries Inc.
00B56GVS1 / Alkermes plc Bond
Allied World Assurance Co Holdings / (012103277)
AUO / AU Optronics Corp.
CALX / Calix, Inc.
Core Laboratories / (000020038)
Covidien / (00B68SQD2)
First Horizon National / (000000000)
FMI / Foundation Medicine, Inc.
KBR / KBR, Inc.
Life Technologies / (53217V109)
577675101 / Mavenir Systems Inc
Pentair / (019388017)
STNG / Scorpio Tankers Inc.
SLM / SLM Corporation
Weatherford International / (003883839)
920355104 / Valspar Corp.
FTR / Frontier Communications Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
LNC / Lincoln National Corporation
RIG / Transocean Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
ELX / Emulex Corp
HNP / Huaneng Power International Inc. - ADR
CLH / Clean Harbors, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BTU / Peabody Energy Corporation
US20605P1012 / Concho Resources, Inc.
KRFT /
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
777779307 / Rosetta Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SSYS / Stratasys Ltd.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
NPPXF / NTT, Inc.
74005P104 / Praxair, Inc.
ASYS / Amtech Systems, Inc.
MMSI / Merit Medical Systems, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
GMK /
GES / Guess?, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CAM / Cameron International Corporation
WWW / Wolverine World Wide, Inc.
MWV /
CSU / Capital Senior Living Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
US370ESCBT10 / Escrow Gcb Gm Bd Bond
00B4BNMY3 / Accenture plc Bond
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
SASOF / Sasol Limited
OI / O-I Glass, Inc.
EBF / Ennis, Inc.
00B5BT0K0 / Aon Plc Bond
HSTI / High Sierra Technologies, Inc.
SLAB / Silicon Laboratories Inc.
HSC / Enviri Corp
CAIAF / CA Immobilien Anlagen AG
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
TKGBF / Turkiye Garanti Bankasi A.S.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRC /
OFG / OFG Bancorp
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
ESV / Ensco plc
BEL / Belmond Ltd.
NBHC / National Bank Holdings Corporation
MATW / Matthews International Corporation
TE / T1 Energy Inc.
00B5LRLL2 / XL Group Ltd. Bond
AIMC / Altra Industrial Motion Corp
EOCC / Empresa Nacional de Electricidad S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
AGO / Assured Guaranty Ltd.
PTP / Platinum Underwriters Holdings Ltd
K3ED / China Telecom Corporation Ltd.
CCRN / Cross Country Healthcare, Inc.
CPL / CPFL Energia S.A.
GHC / Graham Holdings Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
859319303 / Sterling Financial Corp
TROX / Tronox Holdings plc
BRCM / Broadcom Corporation
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RSH /
SIMA / SIM Acquisition Corp. I
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
QRTEA / Qurate Retail Inc - Series A
ISIL / Intersil Corp.
441060100 / Hospira
CAJ / Canon Inc. - ADR
ROVI / Rovi Corp.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
00BD1NQJ9 / Actavis Bond
FNGN / Financial Engines, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
GM.WS.A / General Motors Company
VSH / Vishay Intertechnology, Inc.
EFII / Electronics For Imaging, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
DGI / DigitalGlobe, Inc.
ANDV / Andeavor Corp.
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
CFN / CareFusion Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LNKD / LinkedIn Corp.
AFC Enterprises / (00104Q107)
ARCH / Arch Resources, Inc.
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
BNCL / Beneficial Bancorp, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
Beam / (073730103)
Dow Chemical / (260543103)
US2782651036 / Eaton Vance Corp.
GA / Giant Interactive Group Inc.
/ Gulfport Energy Corp.
MCRS /
Millicom International Cellular / (003870570)
MONT / Montage Technology Group Ltd
00BFG3KF2 / Noble Corporation plc Bond
Pacific Drilling / (061169563)
TKFTY / Tarkett SA
PBCT / People`s United Financial Inc
Sesa Sterlite ADR / ADR (78413F103)
SLRC / SLR Investment Corp.
847560109 / Spectra Energy Corp.
WEX / WEX Inc.
WTM / White Mountains Insurance Group, Ltd.
NEU / NewMarket Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
SWYDF / Stornoway Diamond Corporation
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
GNW / Genworth Financial, Inc.
SON / Sonoco Products Company
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETN / Eaton Corporation plc
TWRLY / Tower Ltd.
J / Jacobs Solutions Inc.
BA / The Boeing Company
CB / Chubb Limited
JCI / Johnson Controls International plc
AU / AngloGold Ashanti plc
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
AVHOQ / Avianca Holdings S.A - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
MIDD / The Middleby Corporation
BMG253431073 / Cosan Ltd.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
HOLI / Hollysys Automation Technologies Ltd.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
CIEIQ / Cobalt Intl Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
NETI / Eneti Inc.
NLOK / NortonLifeLock Inc
GPS / The Gap, Inc.
FTI / TechnipFMC plc
ROG / Rogers Corporation
AET / Aetna, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HON / Honeywell International Inc.
LQDT / Liquidity Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
PTR / PetroChina Co. Ltd. - ADR
MAT / Mattel, Inc.
ATI / ATI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NOV / NOV Inc.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
SLGN / Silgan Holdings Inc.
ATR / AptarGroup, Inc.
COP / ConocoPhillips
LSI / Life Storage Inc - Registered Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ARNC / Arconic Corporation
ASGN / ASGN Incorporated
LEG / Leggett & Platt, Incorporated
OII / Oceaneering International, Inc.
AUY / Yamana Gold Inc.
RL / Ralph Lauren Corporation
SCU / Sculptor Capital Management Inc - Class A
SBRCY / Sberbank of Russia. - ADR
US6550441058 / Noble Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CCEP / Coca-Cola Europacific Partners PLC
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
BFH / Bread Financial Holdings, Inc.
PSX / Phillips 66
MDU / MDU Resources Group, Inc.
GTAT / GT Advanced Technologies Inc
US00C4U1L353 / Mylan N.V.
BBBY / Bed Bath & Beyond, Inc.
/ PHILLIPS EDISON & CO INC
XLNX / Xilinx, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
ADT / ADT Inc.
018490100 / Allergan plc
FLR / Fluor Corporation
HEI / HEICO Corporation
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
AZPN / Aspen Technology, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MOS / The Mosaic Company
CREE / Cree, Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
WU / The Western Union Company
DY / Dycom Industries, Inc.
GT / The Goodyear Tire & Rubber Company
/ Wyndham Destinations, Inc.
NATI / National Instruments Corp.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PETM /
TDC / Teradata Corporation
TTM / Tata Motors Ltd. - ADR
STZ / Constellation Brands, Inc.
YNDX / Yandex N.V.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
NCR / NCR Corp.
BG / Bunge Global SA
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
EQT / EQT Corporation
FI / Fiserv, Inc.
HES / Hess Corporation
AES / The AES Corporation
IVZ / Invesco Ltd.
FMC / FMC Corporation
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
00B783TY6 / Delphi Automotive Plc Bond
LILAB / Liberty Latin America Ltd.
HRI / Herc Holdings Inc.
LH / Labcorp Holdings Inc.
IRBT / iRobot Corporation
VRSN / VeriSign, Inc.
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
CHE / Chemed Corporation
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
BKU / BankUnited, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
HAL / Halliburton Company
DOX / Amdocs Limited
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
AZZ / AZZ Inc.
CDNS / Cadence Design Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
TBBK / The Bancorp, Inc.
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
SRE / Sempra
K / Kellanova
DOV / Dover Corporation
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
MTZ / MasTec, Inc.
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
L / Loews Corporation
NKE / NIKE, Inc.
GPN / Global Payments Inc.
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
ANRZQ / Alpha Natural Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SCCO / Southern Copper Corporation
MLM / Martin Marietta Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HLF / Herbalife Ltd.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
FLS / Flowserve Corporation
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
MMM / 3M Company
ERII / Energy Recovery, Inc.
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
FFBC / First Financial Bancorp.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
CLF / Cleveland-Cliffs Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
CCK / Crown Holdings, Inc.
BSX / Boston Scientific Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
NUS / Nu Skin Enterprises, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
R / Ryder System, Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
SXT / Sensient Technologies Corporation
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
BAP / Credicorp Ltd.
GL / Globe Life Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
G / Genpact Limited
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
IP / International Paper Company
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
TGT / Target Corporation
HURN / Huron Consulting Group Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
LEN / Lennar Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
STT / State Street Corporation
MDT / Medtronic plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
NI / NiSource Inc.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
GTLS / Chart Industries, Inc.
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
EIX / Edison International
TRMB / Trimble Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
CLX / The Clorox Company
ETR / Entergy Corporation
AGCO / AGCO Corporation
KR / The Kroger Co.
ACIW / ACI Worldwide, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
PBH / Prestige Consumer Healthcare Inc.
HXL / Hexcel Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
DVA / DaVita Inc.
BALL / Ball Corporation
RHI / Robert Half Inc.
VECO / Veeco Instruments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
V / Visa Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
PGR / The Progressive Corporation
GM / General Motors Company
FOX / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
COR / Cencora, Inc.