Market Value21,434,241,000
Total Holdings862
File Date2014-04-22
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)
First Horizon National / (000000000)
EL / The Estée Lauder Companies Inc.
AZZ / AZZ Inc.
Core Laboratories / (000020038)
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFBC / First Financial Bancorp.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
VECO / Veeco Instruments Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
TROX / Tronox Holdings plc
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
SSYS / Stratasys Ltd.
GAS / AGL Resources Inc.
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
74005P104 / Praxair, Inc.
AUO / AU Optronics Corp.
MDT / Medtronic plc
RAX / Rackspace Hosting, Inc.
00B4BNMY3 / Accenture plc Bond
ARG / Airgas, Inc.
RIG / Transocean Ltd.
US7846351044 / SPX Corp
SNA / Snap-on Incorporated
00B5LRLL2 / XL Group Ltd. Bond
FDO /
Weatherford International / (003883839)
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
PVTB / PrivateBancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
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
HSIC / Henry Schein, Inc.
00BD1NQJ9 / Actavis Bond
00BFG3KF2 / Noble Corporation plc Bond
TKFTY / Tarkett SA
00BKJ9QQ5 / King Digital Entertainment plc Bond
Allied World Assurance Co Holdings / (012103277)
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
CB / Chubb Limited
Pentair / (019388017)
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ADSK / Autodesk, Inc.
920355104 / Valspar Corp.
SCU / Sculptor Capital Management Inc - Class A
DAR / Darling Ingredients Inc.
WR / Westar Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SIMA / SIM Acquisition Corp. I
WWE / World Wrestling Entertainment, Inc. - Class A
AEL / American Equity Investment Life Holding Company
HPQ / HP Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APEI / American Public Education, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ATI / ATI Inc.
AU / AngloGold Ashanti plc
FDX / FedEx Corporation
US0352901054 / Anixter International, Inc.
TWC / Spectrum Management Holding Company LLC
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
VMC / Vulcan Materials Company
ARUN /
WEC / WEC Energy Group, Inc.
AZPN / Aspen Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
XEC / Cimarex Energy Co.
AVHOQ / Avianca Holdings S.A - ADR
JOY / Joy Global, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
AGRO / Adecoagro S.A.
FSL / Freescale Semiconductor Ltd
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)
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
04685W103 / athenahealth, Inc.
UGI / UGI Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
ATW / Atwood Oceanics, Inc.
LNKD / LinkedIn Corp.
BEAV / B/E Aerospace, Inc.
Beam / (073730103)
BBBY / Bed Bath & Beyond, Inc.
GWR / Genesee & Wyoming, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
DTV / DTE Energy Company
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LFC / China Life Insurance Co - ADR
BRCM / Broadcom Corporation
LSI / Life Storage Inc - Registered Shares
19041P105 / CBS Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
CIEIQ / Cobalt Intl Energy Inc
BAP / Credicorp Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CBST /
TAP / Molson Coors Beverage Company
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
/ PHILLIPS EDISON & CO INC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
EEFT / Euronet Worldwide, Inc.
ABT / Abbott Laboratories
Dow Chemical / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
CMCSA / Comcast Corporation
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KO / The Coca-Cola Company
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
GRMN / Garmin Ltd.
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
EQT / EQT Corporation
R / Ryder System, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
NWSA / News Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FL / Foot Locker, Inc.
FWONA / Formula One Group
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
FLR / Fluor Corporation
LILAB / Liberty Latin America Ltd.
WLY / John Wiley & Sons, Inc.
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.
FMI / Foundation Medicine, Inc.
HAS / Hasbro, Inc.
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
US370ESCBT10 / Escrow Gcb Gm Bd Bond
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
GM / General Motors Company
KR / The Kroger Co.
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
FI / Fiserv, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
RMD / ResMed Inc.
HES / Hess Corporation
IP / International Paper Company
GHC / Graham Holdings Company
AENZ / Aenza S.A.A - ADR
GDOT / Green Dot Corporation
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.
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
PCG / PG&E Corporation
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HSH /
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
441060100 / Hospira
PVH / PVH Corp.
FMC / FMC Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HURN / Huron Consulting Group Inc.
HYGS / Hydrogenics Corp
IPGP / IPG Photonics Corporation
BFH / Bread Financial Holdings, Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
UNM / Unum Group
ITG / Investment Technology Group, Inc.
RSG / Republic Services, Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
AEE / Ameren Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
ITRI / Itron, Inc.
GMK /
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
KRFT /
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
KYO / Kyocera Corp.
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)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LO /
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
MATW / Matthews International Corporation
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
WYNN / Wynn Resorts, Limited
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MCRS /
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
61166W101 / Monsanto Co.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OCR /
WFC / Wells Fargo & Company
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
IFF / International Flavors & Fragrances Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
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 /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
ITW / Illinois Tool Works Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
PCP / Precision Castparts Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
RPXC / RPX Corporation
RSH /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RKUS / Ruckus Wireless, Inc.
Sesa Sterlite ADR / ADR (78413F103)
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
AES / The AES Corporation
SAIC / Science Applications International Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
00B783TY6 / Delphi Automotive Plc Bond
SIRI / Sirius XM Holdings 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.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SO / The Southern Company
SRCL / Stericycle, Inc.
DY / Dycom Industries, Inc.
EIX / Edison International
859319303 / Sterling Financial Corp
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADT / ADT Inc.
MTZ / MasTec, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGTZY / PJSC Surgutneftegas - ADR
NLOK / NortonLifeLock Inc
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TLMR / Talmer Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
LKQ / LKQ Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
FOXA / Fox Corporation
URS / Urs Corp
/ U.S. Concrete, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
VALE.P / Vale S.A. Preferred Shares ADR
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
FLEX / Flex Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
HOLI / Hollysys Automation Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
WTM / White Mountains Insurance Group, Ltd.
AMGN / Amgen Inc.
IRBT / iRobot Corporation
CPA / Copa Holdings, S.A.
DHT / DHT Holdings, Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
HRI / Herc Holdings Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
BALL / Ball Corporation
AIZ / Assurant, Inc.
G / Genpact Limited
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
TBBK / The Bancorp, Inc.
SHW / The Sherwin-Williams Company
SON / Sonoco Products Company
CSX / CSX Corporation
L / Loews Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
ANRZQ / Alpha Natural Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MKTX / MarketAxess Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
HLF / Herbalife Ltd.
HAE / Haemonetics Corporation
MOS / The Mosaic Company
CI / The Cigna Group
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
GTLS / Chart Industries, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
NUS / Nu Skin Enterprises, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
KEY / KeyCorp
MCO / Moody's Corporation
KMX / CarMax, Inc.
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
PDCO / Patterson Companies, Inc.
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
WCN / Waste Connections, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
HRB / H&R Block, Inc.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
STT / State Street Corporation
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
TDC / Teradata Corporation
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
DOX / Amdocs Limited
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
MD / Pediatrix Medical Group, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
K / Kellanova
MET / MetLife, Inc.
MIDD / The Middleby Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
NI / NiSource Inc.
SLB / Schlumberger Limited
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
FCN / FTI Consulting, Inc.
CE / Celanese Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
SXT / Sensient Technologies Corporation
YNDX / Yandex N.V.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
PBH / Prestige Consumer Healthcare Inc.
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
CAH / Cardinal Health, Inc.
MMM / 3M Company
IDA / IDACORP, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
M / Macy's, Inc.
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.