Market Value27,841,260,000
Total Holdings880
File Date2015-04-24
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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
PCAR / PACCAR Inc
SAIC / Science Applications International Corporation
IR / Ingersoll Rand Inc.
RRX / Regal Rexnord Corporation
PCP / Precision Castparts Corporation
00B4BNMY3 / Accenture plc Bond
RAX / Rackspace Hosting, Inc.
ARG / Airgas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QLGC / QLogic Corp.
RIG / Transocean Ltd.
Y / Alleghany Corp.
FDX / FedEx Corporation
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
00B5LRLL2 / XL Group Ltd. Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
WHR / Whirlpool Corporation
MBT / Mobile Telesystems PJSC - ADR
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
452834104 / Emergent Capital, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
AIMC / Altra Industrial Motion Corp
PBI / Pitney Bowes Inc.
ASYS / Amtech Systems, Inc.
DAN / Dana Incorporated
US61179L1008 / Mindray Medical International Limited
UFI / Unifi, Inc.
IQNT / Inteliquent, Inc.
MMSI / Merit Medical Systems, Inc.
CRI / Carter's, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DRC /
Eros International / (00B86NL05)
LLTC / Linear Technology Corp.
LLNW / Limelight Networks Inc
Covidien / (00B68SQD2)
DNB / Dun & Bradstreet Holdings, Inc.
POM / PEPCO Holdings, Inc.
VSEC / VSE Corporation
VG / Venture Global, Inc.
KRA / Kraton Corp
JRN / Journal Communications, Inc.
00BQRQXQ9 / Tyco International plc Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
First Horizon National / (000000000)
RRC / Range Resources Corporation
MDVN / Medivation, Inc.
NSIT / Insight Enterprises, Inc.
AVT / Avnet, Inc.
MUR / Murphy Oil Corporation
847560109 / Spectra Energy Corp.
BID / Sotheby's
US6550441058 / Noble Energy, Inc.
ADSK / Autodesk, Inc.
SGTZY / PJSC Surgutneftegas - ADR
US0549371070 / BB&T Corp.
EVR / Evercore Inc.
GME / GameStop Corp.
CNXN / PC Connection, Inc.
ZION / Zions Bancorporation, National Association
Global Cash Access Holdings / (378967103)
CRC / California Resources Corporation
MSFG / MainSource Financial Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
TRIP / Tripadvisor, Inc.
AKRX / Akorn, Inc.
OCN / Ocwen Financial Corporation
CPL / CPFL Energia S.A.
OCR /
MWW / Monster Worldwide, Inc.
002144110 / Altera Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AXL / American Axle & Manufacturing Holdings, Inc.
SPTN / SpartanNash Company
AL / Air Lease Corporation
HNP / Huaneng Power International Inc. - ADR
TPC / Tutor Perini Corporation
VALE.P / Vale S.A. Preferred Shares ADR
PRXL / PAREXEL International Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
KYO / Kyocera Corp.
OFG / OFG Bancorp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KLXI / KLX Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
AUQ / AuRico Gold Inc.
REX / REX American Resources Corporation
ICMB / Investcorp Credit Management BDC, Inc.
CNS / Cohen & Steers, Inc.
PFS / Provident Financial Services, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
TROX / Tronox Holdings plc
HOLI / Hollysys Automation Technologies Ltd.
XLS / Exelis
TRAK / ReposiTrak, Inc.
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
CPSS / Consumer Portfolio Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AFAM / Almost Family, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PB / Prosperity Bancshares, Inc.
EPC / Edgewell Personal Care Company
AEL / American Equity Investment Life Holding Company
CB / Chubb Limited
XRX / Xerox Holdings Corporation
CREE / Cree, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
AZZ / AZZ Inc.
BHI / Baker Hughes Inc.
MAS / Masco Corporation
LILAB / Liberty Latin America Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ENDP / Endo International plc
DIS / The Walt Disney Company
WR / Westar Energy, Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
ANIK / Anika Therapeutics, Inc.
ZTS / Zoetis Inc.
LNKD / LinkedIn Corp.
ROK / Rockwell Automation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
IVZ / Invesco Ltd.
JOY / Joy Global, Inc.
JNJ / Johnson & Johnson
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DTV / DTE Energy Company
HCSG / Healthcare Services Group, Inc.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
TSRA / Tessera Technologies, Inc.
ATW / Atwood Oceanics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
868536103 / Supervalu, Inc.
WCG / Wellcare Health Plans, Inc.
KFY / Korn Ferry
918194101 / VCA Inc.
DBI / Designer Brands Inc.
Core Laboratories / (000020038)
TEG / Integrys Energy Group, Inc.
AR / Antero Resources Corporation
PLCE / The Children's Place, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
Mallinckrodt / (00BBGT375)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NP / Neenah Inc
ARCH / Arch Resources, Inc.
STNG / Scorpio Tankers Inc.
AMKR / Amkor Technology, Inc.
US5249011058 / Legg Mason, Inc.
FSTR / L.B. Foster Company
BUSE / First Busey Corporation
LQ / La Quinta Holdings Inc.
CEB / CEB Inc.
772739207 / Rock-Tenn
451734107 / IHS, Inc.
CATO / The Cato Corporation
PBCT / People`s United Financial Inc
DYN / Dyne Therapeutics, Inc.
RECN / Resources Connection, Inc.
SLRC / SLR Investment Corp.
RYL / Ryland Group Inc
MPG / Metaldyne Performance Group, Inc.
TOL / Toll Brothers, Inc.
CFNL / Cardinal Financial Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
CHK / Chesapeake Energy Corporation
ITRI / Itron, Inc.
EGN / Energen Corp.
MATW / Matthews International Corporation
SASOF / Sasol Limited
AVG Technologies / (001006066)
441060100 / Hospira
HCKT / The Hackett Group, Inc.
PPO /
MWV /
ELX / Emulex Corp
00B8W67B1 / Liberty Global plc Bond
CORE / Core-Mark Hldg Co Inc
GCI / Gannett Co., Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ISIL / Intersil Corp.
GES / Guess?, Inc.
WFM / Whole Foods Market, Inc.
891894107 / Towers Watson & Co.
JAH / Jarden Corporation
CVC / Cablevision Systems Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
00BD1NQJ9 / Actavis Bond
OI / O-I Glass, Inc.
LABL / Multi-Color Corp.
SANM / Sanmina Corporation
GTS / Triple-S Management Corp
EXPR / Express, Inc.
00B783TY6 / Delphi Automotive Plc Bond
Safeway / (786CVR209)
PBF / PBF Energy Inc.
BHE / Benchmark Electronics, Inc.
AHL / Aspen Insurance Holdings Limited
AYR / Aircastle Ltd.
SRCE / 1st Source Corporation
WLL / Whiting Petroleum Corp (New)
Allied World Assurance Co Holdings / (012103277)
PLOW / Douglas Dynamics, Inc.
ITGR / Integer Holdings Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
US04351G1013 / Ascena Retail Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
BWXT / BWX Technologies, Inc.
920355104 / Valspar Corp.
126132109 / CNOOC Ltd.
QUAD / Quad/Graphics, Inc.
NNI / Nelnet, Inc.
MENT / Mentor Graphics Corp.
CPHD / Cepheid
BNCL / Beneficial Bancorp, Inc.
CAM / Cameron International Corporation
Sensata Technologies Holding / (000932490)
SYA / Symetra Financial Corporation
00BLS09M3 / Pentair plc. Bond
TKFTY / Tarkett SA
TRW / TRW Automotive Holdings
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
KRFT /
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
SR / Spire Inc.
GPI / Group 1 Automotive, Inc.
KND / Kindred Healthcare, Inc.
EXXI / Energy XXI Ltd.
PMC / PIMCO Municipal Credit Income Fund
HYGS / Hydrogenics Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
TLMR / Talmer Bancorp, Inc.
BRKR / Bruker Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
US370ESCBT10 / Escrow Gcb Gm Bd Bond
PVTB / PrivateBancorp, Inc.
NEU / NewMarket Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
PRE / Prenetics Global Limited
CCRN / Cross Country Healthcare, Inc.
N / NetSuite, Inc.
VNTV / Vantiv, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HNT / Health Net Inc.
AGM / Federal Agricultural Mortgage Corporation
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
ALE / ALLETE, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
TIVO / TiVo Inc.
/ Windstream Holdings, Inc
/ TD AmeriTrade Holding Corp.
SHLM / Schulman (A.), Inc.
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MRCY / Mercury Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
FGL / Founder Group Limited
PTP / Platinum Underwriters Holdings Ltd
ANDV / Andeavor Corp.
STBA / S&T Bancorp, Inc.
Safeway / (786CVR308)
CAI / Caris Life Sciences, Inc.
TE / T1 Energy Inc.
VWR / VWR Corporation
NPPXF / NTT, Inc.
TWC / Spectrum Management Holding Company LLC
SNP / China Petroleum & Chemical Corp - ADR
777779307 / Rosetta Resources, Inc.
BDC / Belden Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ENIA / Enel Americas SA - ADR
RKUS / Ruckus Wireless, Inc.
NWE / NorthWestern Energy Group, Inc.
64126X201 / NeuStar, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
00B5BT0K0 / Aon Plc Bond
SPLS / Staples, Inc.
00BFG3KF2 / Noble Corporation plc Bond
GMCR / Keurig Green Mountain, Inc.
ESV / Ensco plc
BEL / Belmond Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
00B58JVZ5 / Seagate Technology PLC Bond
SIAL / Sigma-Aldrich Corporation
GM.WS.A / General Motors Company
EFII / Electronics For Imaging, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
GAS / AGL Resources Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FDO /
CSC / Computer Sciences Corp.
CBI / Chicago Bridge & Iron Co., N.V.
GWR / Genesee & Wyoming, Inc.
HCBK / Hudson City Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
NBHC / National Bank Holdings Corporation
CRK / Comstock Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VSH / Vishay Intertechnology, Inc.
CIEIQ / Cobalt Intl Energy Inc
CRUS / Cirrus Logic, Inc.
SAFM / Sanderson Farms, Inc.
WSBC / WesBanco, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US2168311072 / Cooper Tire & Rubber Co
91911K102 / Bausch Health Companies
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
CPA / Copa Holdings, S.A.
CNX / CNX Resources Corporation
00B56GVS1 / Alkermes plc Bond
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
19041P105 / CBS Corp.
CLS / Celestica Inc.
COP / ConocoPhillips
232820100 / Cytec Industries Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
PH / Parker-Hannifin Corporation
RJET / Republic Airways Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
ASGN / ASGN Incorporated
COL / Rockwell Collins, Inc.
META / Meta Platforms, Inc.
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
FRME / First Merchants Corporation
AKAM / Akamai Technologies, Inc.
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
SLGN / Silgan Holdings Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
AVNS / Avanos Medical, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLR / Continental Resources Inc (OKLA)
ETN / Eaton Corporation plc
KLIC / Kulicke and Soffa Industries, Inc.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
BA / The Boeing Company
CMCSA / Comcast Corporation
CVLG / Covenant Logistics Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
AVHOQ / Avianca Holdings S.A - ADR
CAIAF / CA Immobilien Anlagen AG
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
SZY / Sykes Enterprises, Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
GATX / GATX Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
/ Wyndham Destinations, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
SSP / The E.W. Scripps Company
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
PDCO / Patterson Companies, Inc.
DIN / Dine Brands Global, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CPN / Calpine Corp.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPGP / IPG Photonics Corporation
FLT / Corpay, Inc.
TSS / Total System Services, Inc.
HUN / Huntsman Corporation
AZPN / Aspen Technology, Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
TWX / Warner Media LLC
PRMW / Primo Water Corporation
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BFH / Bread Financial Holdings, Inc.
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
LQDT / Liquidity Services, Inc.
MOS / The Mosaic Company
EVHC / Envision Healthcare Holdings, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
FOXA / Fox Corporation
ATI / ATI Inc.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SBNY / Signature Bank
FDP / Fresh Del Monte Produce Inc.
NFX / Newfield Exploration Company
FLEX / Flex Ltd.
FLEX / Flex Ltd.
/ Briggs & Stratton Corp.
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
UMPQ / Umpqua Holdings Corp
FLR / Fluor Corporation
ATR / AptarGroup, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
KMX / CarMax, Inc.
HXL / Hexcel Corporation
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
15132H101 / Cencosud S.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
WCC / WESCO International, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
ROG / Rogers Corporation
PSX / Phillips 66
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
GOLD / Barrick Mining Corporation
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
BFB / Brown-Forman Corp. - Class B
FWONK / Formula One Group
BANR / Banner Corporation
M / Macy's, Inc.
CHE / Chemed Corporation
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
HEI / HEICO Corporation
ACIW / ACI Worldwide, Inc.
JBLU / JetBlue Airways Corporation
WFT / Weatherford International plc
NUAN / Nuance Communications Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BRCD / Brocade Communications Systems, Inc.
FFBC / First Financial Bancorp.
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
FWONA / Formula One Group
AUY / Yamana Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
US7846351044 / SPX Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AWK / American Water Works Company, Inc.
VMW / Vmware Inc. - Class A
IEX / IDEX Corporation
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
SIG / Signet Jewelers Limited
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
NUS / Nu Skin Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
ERII / Energy Recovery, Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
PII / Polaris Inc.
PM / Philip Morris International Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
LO /
OGE / OGE Energy Corp.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HOUS / Anywhere Real Estate Inc.
FL / Foot Locker, Inc.
PETM /
AES / The AES Corporation
ACM / AECOM
TTM / Tata Motors Ltd. - ADR
HAIN / The Hain Celestial Group, Inc.
R / Ryder System, Inc.
YNDX / Yandex N.V.
SYY / Sysco Corporation
LPNT / LifePoint Health, Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
SRE / Sempra
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BIIB / Biogen Inc.
WBS / Webster Financial Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
WKC / World Kinect Corporation
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
PIPR / Piper Sandler Companies
FMC / FMC Corporation
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
DE / Deere & Company
PCG / PG&E Corporation
WDC / Western Digital Corporation
GLW / Corning Incorporated
PKG / Packaging Corporation of America
UGI / UGI Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
AER / AerCap Holdings N.V.
SO / The Southern Company
THC / Tenet Healthcare Corporation
EXPD / Expeditors International of Washington, Inc.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CATY / Cathay General Bancorp
RVTY / Revvity, Inc.
SCI / Service Corporation International
SWK / Stanley Black & Decker, Inc.
ANF / Abercrombie & Fitch Co.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
USB / U.S. Bancorp
IP / International Paper Company
F / Ford Motor Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
/ PHILLIPS EDISON & CO INC
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
LRN / Stride, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
THG / The Hanover Insurance Group, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
EEFT / Euronet Worldwide, Inc.
TBBK / The Bancorp, Inc.
SATS / EchoStar Corporation
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
ALV / Autoliv, Inc.
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
FDS / FactSet Research Systems Inc.
ANRZQ / Alpha Natural Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
GL / Globe Life Inc.
CNP / CenterPoint Energy, Inc.
HLF / Herbalife Ltd.
IBM / International Business Machines Corporation
AMG / Affiliated Managers Group, Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
KR / The Kroger Co.
INTC / Intel Corporation
GPC / Genuine Parts Company
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
VFC / V.F. Corporation
WLY / John Wiley & Sons, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
BAP / Credicorp Ltd.
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
AGCO / AGCO Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CRAI / CRA International, Inc.
TSCO / Tractor Supply Company
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
BKU / BankUnited, Inc.
T / AT&T Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
HRI / Herc Holdings Inc.
BDX / Becton, Dickinson and Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
KN / Knowles Corporation
MDT / Medtronic plc
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
SEIC / SEI Investments Company
ALL / The Allstate Corporation
BBWI / Bath & Body Works, Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
ADT / ADT Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JCI / Johnson Controls International plc
MD / Pediatrix Medical Group, Inc.
FCN / FTI Consulting, Inc.
PGR / The Progressive Corporation
GM / General Motors Company
CDW / CDW Corporation
CI / The Cigna Group
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
BALL / Ball Corporation
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
CENTA / Central Garden & Pet Company
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
TAP / Molson Coors Beverage Company
WLK / Westlake Corporation
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
CCEP / Coca-Cola Europacific Partners PLC
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
MIDD / The Middleby Corporation
VRSN / VeriSign, Inc.
TDC / Teradata Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.