Market Value29,407,315,000
Total Holdings980
File Date2016-01-22
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.

Upgrade to unlock premium data and export to Excel .

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.
ARW / Arrow Electronics, Inc.
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
US62010U1016 / Motors Liquidation Company GUC Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
EBS / Emergent BioSolutions Inc.
SAIC / Science Applications International Corporation
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
00B4BNMY3 / Accenture plc Bond
AES / The AES Corporation
PCP / Precision Castparts Corporation
BWXT / BWX Technologies, Inc.
NWSA / News Corporation
MSGS / Madison Square Garden Sports Corp.
FDO /
DTV / DTE Energy Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SIAL / Sigma-Aldrich Corporation
452834104 / Emergent Capital, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
WFT / Weatherford International plc
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
HCKT / The Hackett Group, Inc.
PLCM / Polycom, Inc.
MMSI / Merit Medical Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
MSFG / MainSource Financial Group, Inc.
002144110 / Altera Corporation
NP / Neenah Inc
REX / REX American Resources Corporation
AWR / American States Water Company
00BLS09M3 / Pentair plc. Bond
163893209 / Chemtura Corp.
SHLM / Schulman (A.), Inc.
FSTR / L.B. Foster Company
MUR / Murphy Oil Corporation
SABR / Sabre Corporation
WAFD / WaFd, Inc
00B56GVS1 / Alkermes plc Bond
RYL / Ryland Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
CATO / The Cato Corporation
CBT / Cabot Corporation
LUKFY / PJSC Lukoil - GDR - 144A
NSIT / Insight Enterprises, Inc.
NTGR / NETGEAR, Inc.
IPHS / Innophos Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DIS / The Walt Disney Company
NYCB / Flagstar Financial, Inc.
CHD / Church & Dwight Co., Inc.
SGTZY / PJSC Surgutneftegas - ADR
HD / The Home Depot, Inc.
GME / GameStop Corp.
GAS / AGL Resources Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
Global Cash Access Holdings / (378967103)
URI / United Rentals, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SPWR / Complete Solaria, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
TRIP / Tripadvisor, Inc.
TIVO / TiVo Inc.
NJR / New Jersey Resources Corporation
UCBI / United Community Banks, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
Safeway / (786CVR308)
IMS / IMS Health Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ENIA / Enel Americas SA - ADR
LLNW / Limelight Networks Inc
CNXN / PC Connection, Inc.
CPHD / Cepheid
DLX / Deluxe Corporation
DCOM / Dime Community Bancshares, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXPR / Express, Inc.
URBN / Urban Outfitters, Inc.
OCR /
NEU / NewMarket Corporation
64126X201 / NeuStar, Inc.
FOSL / Fossil Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
00B58JVZ5 / Seagate Technology PLC Bond
PNW / Pinnacle West Capital Corporation
WD / Walker & Dunlop, Inc.
FDP / Fresh Del Monte Produce Inc.
SUNE / SUNation Energy Inc.
P / Pandora Media, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
TTI / TETRA Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
TDS / Telephone and Data Systems, Inc.
Core Laboratories / (000020038)
EPC / Edgewell Personal Care Company
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
920355104 / Valspar Corp.
WR / Westar Energy, Inc.
ANIK / Anika Therapeutics, Inc.
CYH / Community Health Systems, Inc.
JOY / Joy Global, Inc.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
LNKD / LinkedIn Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
04685W103 / athenahealth, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
SPTN / SpartanNash Company
BHI / Baker Hughes Inc.
CLS / Celestica Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
232820100 / Cytec Industries Inc.
LILAB / Liberty Latin America Ltd.
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
US98212B1035 / WPX Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
LUMN / Lumen Technologies, Inc.
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
868536103 / Supervalu, Inc.
SPLS / Staples, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
US40416M1053 / Hd Supply Inc.
RMAX / RE/MAX Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
Eros International / (00B86NL05)
TOL / Toll Brothers, Inc.
PBF / PBF Energy Inc.
ENR / Energizer Holdings, Inc.
TPC / Tutor Perini Corporation
EGN / Energen Corp.
MTOR / Meritor Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MWV /
NNI / Nelnet, Inc.
58441K100 / Media General, Inc.
MJN / Mead Johnson Nutrition Co.
CSRA / CSRA Inc.
STNG / Scorpio Tankers Inc.
465685105 / ITC Holdings Corp.
LQ / La Quinta Holdings Inc.
ITGR / Integer Holdings Corporation
Safeway / (786CVR209)
DYN / Dyne Therapeutics, Inc.
HMTV / Hemisphere Media Group Inc - Class A
TRN / Trinity Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CNX / CNX Resources Corporation
AL / Air Lease Corporation
ENH / Endurance Specialty Holdings, Ltd.
126132109 / CNOOC Ltd.
00BQRQXQ9 / Tyco International plc Bond
PERY / Ellis Perry International, Inc.
ARNC / Arconic Corporation
BRCD / Brocade Communications Systems, Inc.
TREX / Trex Company, Inc.
WNR / Western Refining, Inc.
AGM / Federal Agricultural Mortgage Corporation
CVG / Convergys Corp.
MDVN / Medivation, Inc.
VWR / VWR Corporation
ASRT / Assertio Holdings, Inc.
00B4XKTT6 / FleetMatics Group Ltd. Bond
BKH / Black Hills Corporation
PFC / Premier Financial Corp.
US31680Q1040 / 58.com Inc.
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
VNTV / Vantiv, Inc.
AVG Technologies / (001006066)
AEIS / Advanced Energy Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
PBI / Pitney Bowes Inc.
MTX / Minerals Technologies Inc.
GCI / Gannett Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIMA / SIM Acquisition Corp. I
US0352901054 / Anixter International, Inc.
WWAV / The WhiteWave Foods Co.
ATW / Atwood Oceanics, Inc.
IQNT / Inteliquent, Inc.
AVT / Avnet, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WSBC / WesBanco, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
Sensata Technologies Holding / (000932490)
CSC / Computer Sciences Corp.
QLGC / QLogic Corp.
00B783TY6 / Delphi Automotive Plc Bond
AFAM / Almost Family, Inc.
US30224P2002 / Extended Stay America Inc
CTCT / Constant Contact, Inc.
441060100 / Hospira
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
US5249011058 / Legg Mason, Inc.
SYA / Symetra Financial Corporation
US0549371070 / BB&T Corp.
UFI / Unifi, Inc.
US2168311072 / Cooper Tire & Rubber Co
US5535731062 / MSG Networks Inc
RH / RH
N / NetSuite, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POM / PEPCO Holdings, Inc.
CFNL / Cardinal Financial Corp.
MWW / Monster Worldwide, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
Trinseo / (105778848)
AMKR / Amkor Technology, Inc.
HNT / Health Net Inc.
KFY / Korn Ferry
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RXN / Rexnord Corp
US2782651036 / Eaton Vance Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
WFM / Whole Foods Market, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US98884U1088 / ZAGG Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PRI / Primerica, Inc.
QUAD / Quad/Graphics, Inc.
US61179L1008 / Mindray Medical International Limited
RECN / Resources Connection, Inc.
HCSG / Healthcare Services Group, Inc.
TKR / The Timken Company
SWM / Schweitzer-Mauduit International, Inc.
WNS / WNS (Holdings) Limited
CAI / Caris Life Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PFS / Provident Financial Services, Inc.
OI / O-I Glass, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCLN / SciClone Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
00BFG3KF2 / Noble Corporation plc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIEIQ / Cobalt Intl Energy Inc
AHL / Aspen Insurance Holdings Limited
CAKE / The Cheesecake Factory Incorporated
TPH / Tri Pointe Homes, Inc.
91911K102 / Bausch Health Companies
GTS / Triple-S Management Corp
STBA / S&T Bancorp, Inc.
BRCM / Broadcom Corporation
CPL / CPFL Energia S.A.
BEL / Belmond Ltd.
SAFM / Sanderson Farms, Inc.
CWT / California Water Service Group
PRE / Prenetics Global Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
WLL / Whiting Petroleum Corp (New)
LABL / Multi-Color Corp.
ACOR / Acorda Therapeutics, Inc.
NX / Quanex Building Products Corporation
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
VSEC / VSE Corporation
IPCC / Infinity Property & Casualty Corp.
PLUS / ePlus inc.
ORBK / Orbotech Ltd.
AR / Antero Resources Corporation
VG / Venture Global, Inc.
PBYI / Puma Biotechnology, Inc.
SEAS / United Parks & Resorts Inc.
WIBC / Wilshire Bancorp, Inc,
MBI / MBIA Inc.
FINL / Finish Line, Inc. (THE)
EnteroMedics Warrant / (000000000)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWC / Spectrum Management Holding Company LLC
ZEUS / Olympic Steel, Inc.
PAHC / Phibro Animal Health Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CORE / Core-Mark Hldg Co Inc
HSC / Enviri Corp
MGNX / MacroGenics, Inc.
CEB / CEB Inc.
MSCC / Microsemi Corp.
Mallinckrodt / (00BBGT375)
LXFT / Luxoft Holding, Inc.
WGL / WGL Holdings, Inc.
DENN / Denny's Corporation
BUSE / First Busey Corporation
MRCY / Mercury Systems, Inc.
SKYW / SkyWest, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
KRFT /
KND / Kindred Healthcare, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
ASYS / Amtech Systems, Inc.
DST / DST Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CAM / Cameron International Corporation
ARG / Airgas, Inc.
00B5BT0K0 / Aon Plc Bond
PLCE / The Children's Place, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
00B5LRLL2 / XL Group Ltd. Bond
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
GWR / Genesee & Wyoming, Inc.
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
HCBK / Hudson City Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
PVTB / PrivateBancorp, Inc.
LOCK / LifeLock, Inc.
RMR / The RMR Group Inc.
VSH / Vishay Intertechnology, Inc.
AVP / Avon Products, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
MENT / Mentor Graphics Corp.
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CPA / Copa Holdings, S.A.
SASOF / Sasol Limited
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
AYR / Aircastle Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
772739207 / Rock-Tenn
COP / ConocoPhillips
MDP / Meredith Holdings Corp
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MBLY / Mobileye Global Inc.
VMW / Vmware Inc. - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
BRKR / Bruker Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
RRC / Range Resources Corporation
BHE / Benchmark Electronics, Inc.
FTR / Frontier Communications Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLR / Continental Resources Inc (OKLA)
TARO / Taro Pharmaceutical Industries Ltd.
ETN / Eaton Corporation plc
KLIC / Kulicke and Soffa Industries, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
BA / The Boeing Company
ANDV / Andeavor Corp.
SRCE / 1st Source Corporation
TIMP3 / TIM Participacoes SA
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
DIN / Dine Brands Global, Inc.
DG / Dollar General Corporation
SZY / Sykes Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
MMS / Maximus, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
KORS / Michael Kors Holdings Ltd.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
XYL / Xylem Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
K / Kellanova
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
SIG / Signet Jewelers Limited
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
/ Stage Stores Inc
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
CASY / Casey's General Stores, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
SRE / Sempra
ES / Eversource Energy
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
FCF / First Commonwealth Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
ZD / Ziff Davis, Inc.
EVR / Evercore Inc.
SSP / The E.W. Scripps Company
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
FHN / First Horizon Corporation
HSIC / Henry Schein, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
FLT / Corpay, Inc.
IPGP / IPG Photonics Corporation
NETI / Eneti Inc.
HRC / Hill-Rom Holdings Inc
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
FTI / TechnipFMC plc
CPN / Calpine Corp.
IAC / IAC Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
THS / TreeHouse Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
PTR / PetroChina Co. Ltd. - ADR
MAT / Mattel, Inc.
ATI / ATI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
TLN / Talen Energy Corporation
SBNY / Signature Bank
BXLT / Baxalta Incorporated
FLEX / Flex Ltd.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GWW / W.W. Grainger, Inc.
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
US29102N1054 / Emergent Capital, Inc.
MRKT / Markit Ltd.
GWRE / Guidewire Software, Inc.
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
FMC / FMC Corporation
BWA / BorgWarner Inc.
PVH / PVH Corp.
ADT / ADT Inc.
SIRI / Sirius XM Holdings Inc.
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
OII / Oceaneering International, Inc.
FOXA / Fox Corporation
GPS / The Gap, Inc.
SBGI / Sinclair, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
15132H101 / Cencosud S.A.
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
ESNT / Essent Group Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BG / Bunge Global SA
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
UAA / Under Armour, Inc.
OME / Omega Protein Corp.
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
/ PHILLIPS EDISON & CO INC
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
018490100 / Allergan plc
PSX / Phillips 66
AAL / American Airlines Group Inc.
RIG / Transocean Ltd.
AZPN / Aspen Technology, Inc.
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FWONA / Formula One Group
PZZA / Papa John's International, Inc.
DGI / DigitalGlobe, Inc.
MYRG / MYR Group Inc.
KSU / Kansas City Southern
ALNY / Alnylam Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
AXS / AXIS Capital Holdings Limited
US7846351044 / SPX Corp
LPNT / LifePoint Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
IDTI / Integrated Device Technology, Inc.
ACCO / ACCO Brands Corporation
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
WU / The Western Union Company
MMM / 3M Company
NWSA / News Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CMCSA / Comcast Corporation
GEF.B / Greif, Inc.
AAP / Advance Auto Parts, Inc.
OCN / Ocwen Financial Corporation
HOUS / Anywhere Real Estate Inc.
FL / Foot Locker, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
RAD / Rite Aid Corp.
HAIN / The Hain Celestial Group, Inc.
MTZ / MasTec, Inc.
UHAL / U-Haul Holding Company
META / Meta Platforms, Inc.
DAR / Darling Ingredients Inc.
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
YNDX / Yandex N.V.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
LEA / Lear Corporation
EFX / Equifax Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RVTY / Revvity, Inc.
ALLY / Ally Financial Inc.
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DTE / DTE Energy Company
EEFT / Euronet Worldwide, Inc.
BPOP / Popular, Inc.
FWONK / Formula One Group
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
CRL / Charles River Laboratories International, Inc.
WERN / Werner Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
WCC / WESCO International, Inc.
AJG / Arthur J. Gallagher & Co.
EG / Everest Group, Ltd.
FRC / First Republic Bank
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
WTRG / Essential Utilities, Inc.
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
ZUMZ / Zumiez Inc.
DISH / DISH Network Corporation
CAA / CalAtlantic Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INTU / Intuit Inc.
UGI / UGI Corporation
PIPR / Piper Sandler Companies
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
EFSC / Enterprise Financial Services Corp
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
YUM / Yum! Brands, Inc.
WNC / Wabash National Corporation
IDA / IDACORP, Inc.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
LRN / Stride, Inc.
MIDD / The Middleby Corporation
ITW / Illinois Tool Works Inc.
SPLK / Splunk Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
HBI / Hanesbrands Inc.
MHK / Mohawk Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BID / Sotheby's
WM / Waste Management, Inc.
SATS / EchoStar Corporation
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
WLK / Westlake Corporation
NEE / NextEra Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HLF / Herbalife Ltd.
STT / State Street Corporation
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
HURN / Huron Consulting Group Inc.
CNC / Centene Corporation
WDAY / Workday, Inc.
NI / NiSource Inc.
NUS / Nu Skin Enterprises, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
UNM / Unum Group
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CB / Chubb Limited
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
EMR / Emerson Electric Co.
HES / Hess Corporation
SBUX / Starbucks Corporation
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
POOL / Pool Corporation
AMG / Affiliated Managers Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
RDN / Radian Group Inc.
WDC / Western Digital Corporation
CRAI / CRA International, Inc.
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
IP / International Paper Company
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
CATY / Cathay General Bancorp
LUV / Southwest Airlines Co.
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
GM / General Motors Company
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ANET / Arista Networks Inc
PPL / PPL Corporation
EQT / EQT Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
M / Macy's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TEX / Terex Corporation
CMC / Commercial Metals Company
ARMK / Aramark
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
CMP / Compass Minerals International, Inc.
EVRI / Everi Holdings Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
HNI / HNI Corporation
MU / Micron Technology, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
BURL / Burlington Stores, Inc.
BFB / Brown-Forman Corp. - Class B
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
MOS / The Mosaic Company
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
L / Loews Corporation
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
VECO / Veeco Instruments Inc.
FRME / First Merchants Corporation
CENTA / Central Garden & Pet Company
EBAY / eBay Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
EIX / Edison International
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
APH / Amphenol Corporation
TDC / Teradata Corporation
BANR / Banner Corporation
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
GE / General Electric Company
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
CGNX / Cognex Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AYI / Acuity Inc.
POR / Portland General Electric Company
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
THG / The Hanover Insurance Group, Inc.
R / Ryder System, Inc.
KDP / Keurig Dr Pepper Inc.
SCI / Service Corporation International
HRI / Herc Holdings Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
LZB / La-Z-Boy Incorporated
PEG / Public Service Enterprise Group Incorporated
BAP / Credicorp Ltd.
CI / The Cigna Group
TSCO / Tractor Supply Company
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HUM / Humana Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
THC / Tenet Healthcare Corporation
STE / STERIS plc
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
V / Visa Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.